elecon engineering company limited cheque no …...000594 00000000000000000015 25.00 rama chandra...

47
Cheque No Warrant No Amount Beneficiary Name Reference No 000580 00000000000000000001 120.00 KAWAL JEET GILL C O BRIG SPS GILL DEPUTY GEN OFFICER COMMANDING HQ 24 INFAN 0000000000000K011604 000581 00000000000000000002 150.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 00001201910101709134 000585 00000000000000000006 480.00 KAMLESH JAGGI C O SHRI T N JAGGI B 471 NEW FRIENDS COLONY MATHU 0000000000000K011985 000588 00000000000000000009 120.00 SATYAKAM C O RITES 27 BARAKHAMBA ROAD ROOM NO 605 NEW DELHI HOUSE 0000000000000S013492 000590 00000000000000000011 75.00 PRANOB CHAKRABORTY EMTICI ENG LTD 418 WORLD TRADE CENTRE 0000000000000P010194 000593 00000000000000000014 120.00 VEENA AHUJA 18 KHAN MARKET FLATS NEW DELHI 0000000000000V010147 000594 00000000000000000015 25.00 RAMA CHANDRA ACHARYA 233 JOR BAGH NEW DELHI 0000000000000R001546 000595 00000000000000000016 120.00 SANSAR CHAND SUD 1815 SECOND FLOOR UDAI CHAND M KOTLA MUBARAKPUR 0000000000000S013338 000596 00000000000000000017 120.00 VIJAY KUMAR 20 34 LODHI COLONY 00000000000000003976 000598 00000000000000000019 160.00 PARSHOTAM LAL BAJAJ 1C 29 NEW ROHTAK ROAD NEW DELHI 0000000000000P011250 000602 00000000000000000023 120.00 VIJAY KUMAR GUPTA C O M S SARASWATI AUTO SPARES 55 SEHGAL MOTOR MKT KASHMERE G 0000000000000V011216 000603 00000000000000000024 480.00 VAIKUNTH NATH SHARMA 2 1786 NEAR BHAGIRATH PALACE CHANDNI CHOWK 0000000000000V011321 000605 00000000000000000026 80.00 MUKESH KAPOOR 506 KRISHNA GALI KATRA NEEL CHANDNI CHOWK 0000000000000M012161 000606 00000000000000000027 600.00 MOHD ASHEQIN C O GULAB TRADING CO 5585 S B DELHI 0000000000000M012009 000607 00000000000000000028 50.00 RITA AGGARWAL 6260 CORPORATION BANK 0000IN30112715655587 000608 00000000000000000029 62.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 0000IN30039415130730 000609 00000000000000000030 120.00 USHA MATHUR 144 PRINCESS PARK PLOT NO 33 SECTOR 6 0000000000000U010436 000610 00000000000000000031 120.00 RAJINDER MOHAN SHARMA 47 F KAMLA NAGAR DELHI 0000000000000R012278 000611 00000000000000000032 75.00 SADHNA NAGI K 30 KEDAR BUILDING SUBZI MANDI NR CLOCK TOWER 0000000000000S015955 000615 00000000000000000036 120.00 TIRATH SINGH SAWHNEY C O MANJITSINGH CHADHA NEW RANJIT NAGAR 0000000000000T010412 000617 00000000000000000038 120.00 SATISH ARORA D 205 WEST PATEL NAGAR NEW DELHI 0000000000000S013515 000619 00000000000000000040 0.50 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 0000IN30112715386164 000621 00000000000000000042 0.50 DEEPIKA GERA 5 24 A VIJAY NAGAR 00001201410000007364 000623 00000000000000000044 240.00 N NAGARAJAN C 65C POCKET C SIDDHARTHA EXTENSION 0000000000000N011206 000624 00000000000000000045 160.00 K K NATARAJAN C 85C POCKET C SIDDHARTHA EXTENSION 0000000000000K011762 000625 00000000000000000046 405.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 0000IN30011810962763 000626 00000000000000000047 120.00 AJAY KUMAR AJMANI WZ 108 A I BASOI DORAPUR MOTI NAGAR 0000000000000A011541 000632 00000000000000000053 120.00 RAJ PAL CHOPRA U 34 GREEN PARK NEW DELHI 0000000000000R012292 000635 00000000000000000056 480.00 SHIROMANI AGRAWAL C4 88 2 D D A FLATS S D AREA HAUZ KHAS 0000000000000S016040 000638 00000000000000000059 480.00 SUSHILA GUPTA K BLOCK 25F SFS FLATS SAKET 0000000000000S013388 000639 00000000000000000060 40.00 SAROJ SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000S013428 000641 00000000000000000062 120.00 SATYAPRAKASH SB A C 8373 0000000000000S013493 000642 00000000000000000063 240.00 NARINDER LAL BERY S 17 PANCHSHILA PARK NEW DELHI 0000000000000N001147 000643 00000000000000000064 285.00 PARVATHI RIJHUMAL RAMMANI B 48 SARVODAYA ENCLAVE NEW DELHI 0000000000000P000055 000644 00000000000000000065 120.00 KAMLESH GOEL C O R K GOEL C 212 GROUND FLOO D D A FLATS SAKET 0000000000000K011918 000645 00000000000000000066 120.00 PARVESH KUMAR CHOHDDA FLAT NO 90 POCKET B SFS SHEIKH SARAI I 0000000000000P011584 000648 00000000000000000069 120.00 RENUKA KINRA N 178 PANCH SHEELA PARK NEW DELHI 0000000000000R012015 000649 00000000000000000070 40.00 RAMESH CHANDER SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000R012079 000651 00000000000000000072 240.00 DIGVIJAY SINGH B 31 SARVODAYA ENCLAVE NEW DELHI 0000000000000D011946 000652 00000000000000000073 120.00 HARISH SHARMA FLAT NO 42 C POCKET B VIKAS PURI EXTENSION VIKAS PUR 0000000000000H010891 000653 00000000000000000074 120.00 SUBRAMANIAN C V FLAT NO 124 ANAND KUNJ OUTER RING ROAD VIKASPURI 0000000000000S012604 000654 00000000000000000075 45.00 RAJIV ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000R001352 000655 00000000000000000076 120.00 KAUSHALYA DEVI TULI 148A BLOCK GG I MIG FLATS VIKASPURI 0000000000000K000713 000656 00000000000000000077 45.00 MAM CHAND ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000M001314 000658 00000000000000000079 480.00 MAYYA JAIN H 422 VIKASPURE NEW DELHI 0000000000000M000377 000659 00000000000000000080 120.00 PRITAM SINGH KOHLI 17 67 B TILAK NAGAR NEW DELHI 0000000000000P011623 000661 00000000000000000082 160.00 KULWANT SINGH WZ 105 SANT GARH NEAR MAJOR BHUPINDER SINGH NAG 0000000000000K011960 000663 00000000000000000084 75.00 SURYA KANT ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000S013316 000664 00000000000000000085 75.00 INDRA ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000I010285 000665 00000000000000000086 75.00 MOHINDER KUMAR ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000M012016 000666 00000000000000000087 25.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD 0000IN30177411854978 000667 00000000000000000088 800.00 KEDAR NATH OBERAI 402005362 NAINITAL BANK LTD 00001202600000038356 000668 00000000000000000089 994.50 SANDEEP BIDANI 989293 THE ROYAL BANK OF SCOTLAND N V 00001201910101435801 000669 00000000000000000090 61.50 SAT DEV BHARTI 799 P N B 0000IN30020610104540 000670 00000000000000000091 120.00 SUMITI BATRA C O N K BATRA A 2 NILGRI APTS ALAKHNANDA 0000000000000S013306 000671 00000000000000000092 60.00 SHOB AND A DEVI SURI F 27 KALKAJI NEW DELHI 0000000000000S013432 000672 00000000000000000093 30.00 SANJIV SURI F 27 KALKAJI NEW DELHI 0000000000000S013433 000673 00000000000000000094 120.00 SUKANTHA MAZUMDER C 407 CHITTARANJAN PARK NEW DELHI 0000000000000S013508 000674 00000000000000000095 40.00 SHAKUNTLA DEVI MOHINDRU M 58 KALKA JI NEW DELHI 0000000000000S013516 000675 00000000000000000096 480.00 GEETA GANGOPADHYA C O WG CDR K C GANGOPADHYA I 1788 CHITTARANJAN PARK 0000000000000G010726 000678 00000000000000000099 240.00 RAGHBIR KUMAR SIRPAUL B 76 KALKAJI NEW DELHI 0000000000000R012157 000679 00000000000000000100 360.00 BHANU PANT 156 D D A FLATS NR COMMUNITY CENTRE KALKAJI 0000000000000B000015 000680 00000000000000000101 120.00 JOGINDER KUMAR GUPTA C O M S BENISON ENGINEERS 108 MANSAROVAR BLDG 90 NEHRU P 0000000000000J011072 000681 00000000000000000102 60.00 JIA LAL SURI F 27 KALKAJI NEW DELHI 0000000000000J011087 000682 00000000000000000103 240.00 MIRA MUKHERJEE I 1717 CHITTARANJAN PARK NEW DELHI 0000000000000M012097 000683 00000000000000000104 1,260.00 ALO MIHIRLAL BHOWMIK G 1264 CHITTARANJAN PARK 0000000000000A001258 000684 00000000000000000105 900.00 CHANDRA SHEKAR PANT 156 D D A SPS FLATS ARAVALI AP ALAKNANDA KALKAJI 0000000000000C000250 000685 00000000000000000106 120.00 DIPAK KUMAR GUHA 41 SOUTH PARK APARTMENTS KALKAJI 0000000000000D010779 000686 00000000000000000107 120.00 RENU KAPOOR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIA ESTATE 0000000000000R012142 000687 00000000000000000108 120.00 SUDARSHAN KUMAR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIAL ESTATE 0000000000000S013527 000691 00000000000000000112 120.00 S S MANIKTALA DG 810 SAROJINI NAGAR VINAYNAGAR MAIN 0000000000000S013692 000693 00000000000000000114 240.00 RAJU ASHOK I 20 LAJPAT NAGAR III NEW DELHI 0000000000000R012070 000694 00000000000000000115 120.00 PRAN NATH BHATIA 17 108 VIKRAM VIHAR LAJPAT NAGAR IV 0000000000000P011595 000695 00000000000000000116 240.00 KESAR SINGH MALHOTRA D 125 DEFENCE COLONY NEW DELHI 0000000000000K011908 000696 00000000000000000117 30.00 KUMUD SURANA A 401 DEFENCE COLONY NEW DELHI 0000000000000K001295 000697 00000000000000000118 120.00 VINAY KUMAR KATHURIA I 23 JANG PURA EXTN N DELHI 0000000000000V010157 000699 00000000000000000120 120.00 SUDESH BHATIA III I 22 LAJPAT NAGAR NEW DELHI 0000000000000S002979 000700 00000000000000000121 120.00 ANJU SIDANA A 190 DEFENCE COLONY NEW DELHI 0000000000000A000465 000702 00000000000000000123 120.00 KAMLA GUPTA FLAT NO 3 POKET B S F S SUKHDEV VIHAR MATHURA ROAD 0000000000000K011920 000704 00000000000000000125 40.00 PRABHA MEHTA J 5 55 RAJOURI GARDEN NEW DELHI 0000000000000P011573 000705 00000000000000000126 150.00 ANIL KINRA J 13 33 RAJOURI GARDEN NEW DELHI 0000000000000A001325 000706 00000000000000000127 120.00 ISHWER J DEVI HOUSE NO 20 BLOCK F NARAIN VIHAR 0000000000000I010324 000707 00000000000000000128 120.00 BHISHAM DEV NANGIA B 62 II D D A FLATS NARAINA VIHAR 0000000000000B011385 000708 00000000000000000129 80.00 MUNNI DEVI GOYAL 1 C ARJUN NAGAR NEW DELHI 0000000000000M012090 000711 00000000000000000132 120.00 MOHITA BATURS WARD NO 5 HOUSE NO 528 MEHRAULI 0000000000000M012071 000712 00000000000000000133 120.00 LOK NATH GOGIA 13 372 GEETA COLONY P O GANDHI NAGAR 0000000000000L010470 000715 00000000000000000136 176.00 RAJENDER KUMAR 166010100123778 AXIS BANK LTD 00001304140000280991 000716 00000000000000000137 240.00 PREM LATA DUSAJE C 31 NETAJI ROAD ADARSH NAGAR 0000000000000P011556 000720 00000000000000000141 120.00 RAJEEV GUPTA C 378 SARASWATI VIHAR 0000000000000R012178 000722 00000000000000000143 120.00 TEJINDER MANCHANDA C 41 PUSHPANJALI ENCLAVE PITAM PURA 0000000000000T010395 000723 00000000000000000144 120.00 YUDHISHTER KUMAR SACHDEV A 52 SARASWATI VIHAR PITAM PURA 0000000000000Y010126 000724 00000000000000000145 120.00 NARENDER KUMAR R MALHOTRA C 2 86 B LAWRENCE ROAD MIG FLA DELHI 0000000000000N011340 000725 00000000000000000146 120.00 VINOD BALA N MALHOTRA C 2 86B LAW REVCE ROAD MIG FLATS 0000000000000V011351 000727 00000000000000000148 25.00 KANTA KHAIRARI 1358 POCKET I SECTOR C VASANT KUNJ 0000000000000K010648 000729 00000000000000000150 1,200.00 D K ANAND 456 BHERA ENCLAVE WEST DELHI 0000000000000D000353 ELECON ENGINEERING COMPANY LIMITED

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Page 1: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

000580 00000000000000000001 120.00 KAWAL JEET GILL C O BRIG SPS GILL DEPUTY GEN OFFICER COMMANDING HQ 24 INFAN 0000000000000K011604

000581 00000000000000000002 150.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 00001201910101709134

000585 00000000000000000006 480.00 KAMLESH JAGGI C O SHRI T N JAGGI B 471 NEW FRIENDS COLONY MATHU 0000000000000K011985

000588 00000000000000000009 120.00 SATYAKAM C O RITES 27 BARAKHAMBA ROAD ROOM NO 605 NEW DELHI HOUSE 0000000000000S013492

000590 00000000000000000011 75.00 PRANOB CHAKRABORTY EMTICI ENG LTD 418 WORLD TRADE CENTRE 0000000000000P010194

000593 00000000000000000014 120.00 VEENA AHUJA 18 KHAN MARKET FLATS NEW DELHI 0000000000000V010147

000594 00000000000000000015 25.00 RAMA CHANDRA ACHARYA 233 JOR BAGH NEW DELHI 0000000000000R001546

000595 00000000000000000016 120.00 SANSAR CHAND SUD 1815 SECOND FLOOR UDAI CHAND M KOTLA MUBARAKPUR 0000000000000S013338

000596 00000000000000000017 120.00 VIJAY KUMAR 20 34 LODHI COLONY 00000000000000003976

000598 00000000000000000019 160.00 PARSHOTAM LAL BAJAJ 1C 29 NEW ROHTAK ROAD NEW DELHI 0000000000000P011250

000602 00000000000000000023 120.00 VIJAY KUMAR GUPTA C O M S SARASWATI AUTO SPARES 55 SEHGAL MOTOR MKT KASHMERE G 0000000000000V011216

000603 00000000000000000024 480.00 VAIKUNTH NATH SHARMA 2 1786 NEAR BHAGIRATH PALACE CHANDNI CHOWK 0000000000000V011321

000605 00000000000000000026 80.00 MUKESH KAPOOR 506 KRISHNA GALI KATRA NEEL CHANDNI CHOWK 0000000000000M012161

000606 00000000000000000027 600.00 MOHD ASHEQIN C O GULAB TRADING CO 5585 S B DELHI 0000000000000M012009

000607 00000000000000000028 50.00 RITA AGGARWAL 6260 CORPORATION BANK 0000IN30112715655587

000608 00000000000000000029 62.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 0000IN30039415130730

000609 00000000000000000030 120.00 USHA MATHUR 144 PRINCESS PARK PLOT NO 33 SECTOR 6 0000000000000U010436

000610 00000000000000000031 120.00 RAJINDER MOHAN SHARMA 47 F KAMLA NAGAR DELHI 0000000000000R012278

000611 00000000000000000032 75.00 SADHNA NAGI K 30 KEDAR BUILDING SUBZI MANDI NR CLOCK TOWER 0000000000000S015955

000615 00000000000000000036 120.00 TIRATH SINGH SAWHNEY C O MANJITSINGH CHADHA NEW RANJIT NAGAR 0000000000000T010412

000617 00000000000000000038 120.00 SATISH ARORA D 205 WEST PATEL NAGAR NEW DELHI 0000000000000S013515

000619 00000000000000000040 0.50 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 0000IN30112715386164

000621 00000000000000000042 0.50 DEEPIKA GERA 5 24 A VIJAY NAGAR 00001201410000007364

000623 00000000000000000044 240.00 N NAGARAJAN C 65C POCKET C SIDDHARTHA EXTENSION 0000000000000N011206

000624 00000000000000000045 160.00 K K NATARAJAN C 85C POCKET C SIDDHARTHA EXTENSION 0000000000000K011762

000625 00000000000000000046 405.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 0000IN30011810962763

000626 00000000000000000047 120.00 AJAY KUMAR AJMANI WZ 108 A I BASOI DORAPUR MOTI NAGAR 0000000000000A011541

000632 00000000000000000053 120.00 RAJ PAL CHOPRA U 34 GREEN PARK NEW DELHI 0000000000000R012292

000635 00000000000000000056 480.00 SHIROMANI AGRAWAL C4 88 2 D D A FLATS S D AREA HAUZ KHAS 0000000000000S016040

000638 00000000000000000059 480.00 SUSHILA GUPTA K BLOCK 25F SFS FLATS SAKET 0000000000000S013388

000639 00000000000000000060 40.00 SAROJ SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000S013428

000641 00000000000000000062 120.00 SATYAPRAKASH SB A C 8373 0000000000000S013493

000642 00000000000000000063 240.00 NARINDER LAL BERY S 17 PANCHSHILA PARK NEW DELHI 0000000000000N001147

000643 00000000000000000064 285.00 PARVATHI RIJHUMAL RAMMANI B 48 SARVODAYA ENCLAVE NEW DELHI 0000000000000P000055

000644 00000000000000000065 120.00 KAMLESH GOEL C O R K GOEL C 212 GROUND FLOO D D A FLATS SAKET 0000000000000K011918

000645 00000000000000000066 120.00 PARVESH KUMAR CHOHDDA FLAT NO 90 POCKET B SFS SHEIKH SARAI I 0000000000000P011584

000648 00000000000000000069 120.00 RENUKA KINRA N 178 PANCH SHEELA PARK NEW DELHI 0000000000000R012015

000649 00000000000000000070 40.00 RAMESH CHANDER SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000R012079

000651 00000000000000000072 240.00 DIGVIJAY SINGH B 31 SARVODAYA ENCLAVE NEW DELHI 0000000000000D011946

000652 00000000000000000073 120.00 HARISH SHARMA FLAT NO 42 C POCKET B VIKAS PURI EXTENSION VIKAS PUR 0000000000000H010891

000653 00000000000000000074 120.00 SUBRAMANIAN C V FLAT NO 124 ANAND KUNJ OUTER RING ROAD VIKASPURI 0000000000000S012604

000654 00000000000000000075 45.00 RAJIV ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000R001352

000655 00000000000000000076 120.00 KAUSHALYA DEVI TULI 148A BLOCK GG I MIG FLATS VIKASPURI 0000000000000K000713

000656 00000000000000000077 45.00 MAM CHAND ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000M001314

000658 00000000000000000079 480.00 MAYYA JAIN H 422 VIKASPURE NEW DELHI 0000000000000M000377

000659 00000000000000000080 120.00 PRITAM SINGH KOHLI 17 67 B TILAK NAGAR NEW DELHI 0000000000000P011623

000661 00000000000000000082 160.00 KULWANT SINGH WZ 105 SANT GARH NEAR MAJOR BHUPINDER SINGH NAG 0000000000000K011960

000663 00000000000000000084 75.00 SURYA KANT ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000S013316

000664 00000000000000000085 75.00 INDRA ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000I010285

000665 00000000000000000086 75.00 MOHINDER KUMAR ROHILLA 19 16 A TILAK NAGAR NEW DELHI 0000000000000M012016

000666 00000000000000000087 25.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD 0000IN30177411854978

000667 00000000000000000088 800.00 KEDAR NATH OBERAI 402005362 NAINITAL BANK LTD 00001202600000038356

000668 00000000000000000089 994.50 SANDEEP BIDANI 989293 THE ROYAL BANK OF SCOTLAND N V 00001201910101435801

000669 00000000000000000090 61.50 SAT DEV BHARTI 799 P N B 0000IN30020610104540

000670 00000000000000000091 120.00 SUMITI BATRA C O N K BATRA A 2 NILGRI APTS ALAKHNANDA 0000000000000S013306

000671 00000000000000000092 60.00 SHOB AND A DEVI SURI F 27 KALKAJI NEW DELHI 0000000000000S013432

000672 00000000000000000093 30.00 SANJIV SURI F 27 KALKAJI NEW DELHI 0000000000000S013433

000673 00000000000000000094 120.00 SUKANTHA MAZUMDER C 407 CHITTARANJAN PARK NEW DELHI 0000000000000S013508

000674 00000000000000000095 40.00 SHAKUNTLA DEVI MOHINDRU M 58 KALKA JI NEW DELHI 0000000000000S013516

000675 00000000000000000096 480.00 GEETA GANGOPADHYA C O WG CDR K C GANGOPADHYA I 1788 CHITTARANJAN PARK 0000000000000G010726

000678 00000000000000000099 240.00 RAGHBIR KUMAR SIRPAUL B 76 KALKAJI NEW DELHI 0000000000000R012157

000679 00000000000000000100 360.00 BHANU PANT 156 D D A FLATS NR COMMUNITY CENTRE KALKAJI 0000000000000B000015

000680 00000000000000000101 120.00 JOGINDER KUMAR GUPTA C O M S BENISON ENGINEERS 108 MANSAROVAR BLDG 90 NEHRU P 0000000000000J011072

000681 00000000000000000102 60.00 JIA LAL SURI F 27 KALKAJI NEW DELHI 0000000000000J011087

000682 00000000000000000103 240.00 MIRA MUKHERJEE I 1717 CHITTARANJAN PARK NEW DELHI 0000000000000M012097

000683 00000000000000000104 1,260.00 ALO MIHIRLAL BHOWMIK G 1264 CHITTARANJAN PARK 0000000000000A001258

000684 00000000000000000105 900.00 CHANDRA SHEKAR PANT 156 D D A SPS FLATS ARAVALI AP ALAKNANDA KALKAJI 0000000000000C000250

000685 00000000000000000106 120.00 DIPAK KUMAR GUHA 41 SOUTH PARK APARTMENTS KALKAJI 0000000000000D010779

000686 00000000000000000107 120.00 RENU KAPOOR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIA ESTATE 0000000000000R012142

000687 00000000000000000108 120.00 SUDARSHAN KUMAR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIAL ESTATE 0000000000000S013527

000691 00000000000000000112 120.00 S S MANIKTALA DG 810 SAROJINI NAGAR VINAYNAGAR MAIN 0000000000000S013692

000693 00000000000000000114 240.00 RAJU ASHOK I 20 LAJPAT NAGAR III NEW DELHI 0000000000000R012070

000694 00000000000000000115 120.00 PRAN NATH BHATIA 17 108 VIKRAM VIHAR LAJPAT NAGAR IV 0000000000000P011595

000695 00000000000000000116 240.00 KESAR SINGH MALHOTRA D 125 DEFENCE COLONY NEW DELHI 0000000000000K011908

000696 00000000000000000117 30.00 KUMUD SURANA A 401 DEFENCE COLONY NEW DELHI 0000000000000K001295

000697 00000000000000000118 120.00 VINAY KUMAR KATHURIA I 23 JANG PURA EXTN N DELHI 0000000000000V010157

000699 00000000000000000120 120.00 SUDESH BHATIA III I 22 LAJPAT NAGAR NEW DELHI 0000000000000S002979

000700 00000000000000000121 120.00 ANJU SIDANA A 190 DEFENCE COLONY NEW DELHI 0000000000000A000465

000702 00000000000000000123 120.00 KAMLA GUPTA FLAT NO 3 POKET B S F S SUKHDEV VIHAR MATHURA ROAD 0000000000000K011920

000704 00000000000000000125 40.00 PRABHA MEHTA J 5 55 RAJOURI GARDEN NEW DELHI 0000000000000P011573

000705 00000000000000000126 150.00 ANIL KINRA J 13 33 RAJOURI GARDEN NEW DELHI 0000000000000A001325

000706 00000000000000000127 120.00 ISHWER J DEVI HOUSE NO 20 BLOCK F NARAIN VIHAR 0000000000000I010324

000707 00000000000000000128 120.00 BHISHAM DEV NANGIA B 62 II D D A FLATS NARAINA VIHAR 0000000000000B011385

000708 00000000000000000129 80.00 MUNNI DEVI GOYAL 1 C ARJUN NAGAR NEW DELHI 0000000000000M012090

000711 00000000000000000132 120.00 MOHITA BATURS WARD NO 5 HOUSE NO 528 MEHRAULI 0000000000000M012071

000712 00000000000000000133 120.00 LOK NATH GOGIA 13 372 GEETA COLONY P O GANDHI NAGAR 0000000000000L010470

000715 00000000000000000136 176.00 RAJENDER KUMAR 166010100123778 AXIS BANK LTD 00001304140000280991

000716 00000000000000000137 240.00 PREM LATA DUSAJE C 31 NETAJI ROAD ADARSH NAGAR 0000000000000P011556

000720 00000000000000000141 120.00 RAJEEV GUPTA C 378 SARASWATI VIHAR 0000000000000R012178

000722 00000000000000000143 120.00 TEJINDER MANCHANDA C 41 PUSHPANJALI ENCLAVE PITAM PURA 0000000000000T010395

000723 00000000000000000144 120.00 YUDHISHTER KUMAR SACHDEV A 52 SARASWATI VIHAR PITAM PURA 0000000000000Y010126

000724 00000000000000000145 120.00 NARENDER KUMAR R MALHOTRA C 2 86 B LAWRENCE ROAD MIG FLA DELHI 0000000000000N011340

000725 00000000000000000146 120.00 VINOD BALA N MALHOTRA C 2 86B LAW REVCE ROAD MIG FLATS 0000000000000V011351

000727 00000000000000000148 25.00 KANTA KHAIRARI 1358 POCKET I SECTOR C VASANT KUNJ 0000000000000K010648

000729 00000000000000000150 1,200.00 D K ANAND 456 BHERA ENCLAVE WEST DELHI 0000000000000D000353

ELECON ENGINEERING COMPANY LIMITED

Page 2: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

000730 00000000000000000151 250.00 MUKUL VERDIA 000401 PUNJAB NATIONAL BANK 0000IN30216410067549

000731 00000000000000000152 50.00 SHRUTI CHOPRA 132010100098698 AXIS BANK LTD 00001304140000864198

000732 00000000000000000153 75.00 YOGESH BELLANI G 36 MASJID MOTH GREATER KAILASH II 0000000000000Y010037

000734 00000000000000000155 30.00 KAMAL BEHL S 321 GREATER KAILASH II NEW DELHI 0000000000000K011902

000735 00000000000000000156 120.00 SATISH RAJ SINGH CHAUHAN R 161 GREATER KAILASH I NEW DELHI 0000000000000S013802

000736 00000000000000000157 120.00 L G BELLANI G 36 MASJID MOTH GREATER KAILESH II 0000000000000L010063

000740 00000000000000000161 75.00 GEETA BELLANI G 36 MASJID MOTH GREATER KAILASH II 0000000000000G010129

000741 00000000000000000162 150.00 GAURAV NARANG FLAT NO 192 MADANLAL BLOCK ASIAN GAMES VILLAGE 0000000000000G000495

000742 00000000000000000163 49.50 JASWINDER SINGH PARMAR 1273703 ABN AMRO BANK 0000IN30021413206496

000743 00000000000000000164 240.00 VIJAYLAXMI JAIN 053 064739 006 HSBC 0000IN30014210123866

000745 00000000000000000166 0.50 PANKAJ BEDI 126010100251839 AXIS BANK LTD 0000IN30177413248286

000747 00000000000000000168 120.00 MEENA PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR 0000000000000M012023

000748 00000000000000000169 120.00 ROSHAN LAL PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR 0000000000000R012035

000749 00000000000000000170 80.00 KRISHAN KUMAR AGGARWAL E 6 7 KRISHNA NAGAR DELHI 0000000000000K011999

000750 00000000000000000171 25.00 RAJESH SHARMA 33115437 LORD KRISHNA BANK LTD 0000IN30226911574303

000751 00000000000000000172 120.00 SUBHASH CHANDER JAIN 55 B D D A FLATS ASHOK VIHAR III 0000000000000S013607

000752 00000000000000000173 120.00 SUSHILA KATHPALIA KD 14A ASHOK VIHAR 0000000000000S013661

000754 00000000000000000175 120.00 USHA GUPTA H 192 PHASE I ASHOK VIHAR 0000000000000U010427

000755 00000000000000000176 120.00 MANJIT KAUR SIDANA FLAT NO 132 A POCKET U V SHALIMAR BAGH B 0000000000000M012125

000756 00000000000000000177 120.00 VIJAY KRISHNA CHATURVEDI CA 69A DDA FLATS SHALIMAR BAGH 0000000000000V011294

000757 00000000000000000178 160.00 AJIT KUMAR GUPTA 25C DDA JANTA FLAT ASHOK VHIAR PHASE III 0000000000000A011630

000758 00000000000000000179 120.00 ASHOK KUMAR GUPTA C 3 111 PHASE II ASHOK VIHAR 0000000000000A011687

000759 00000000000000000180 120.00 NEELIMA GUPTA H 192 PHASE I ASHOK VIHAR 0000000000000N011306

000760 00000000000000000181 240.00 NARAIN DASS KAPOOR B 222 ASHOK VIHAR DELHI 0000000000000N011309

000762 00000000000000000183 120.00 KIRTI SURI P VERMA 10 MUNIRKA MARG VASANT VIHAR 0000000000000K012006

000763 00000000000000000184 240.00 RAJKUMARI GUPTA 62 VASANT MARG VASANT VIHAR 0000000000000R012265

000767 00000000000000000188 240.00 UDAI PARKASH SINGH S O SAMRIKSINGH B 1 B16 JANAKPURI NEW DELHI 0000000000000U010408

000768 00000000000000000189 750.00 AJAY KUMAR DEWAN SB A C 10092 0000000000000A000892

000770 00000000000000000191 240.00 PARMJIT SINGH WZ 619 SHIV NAGAR EXTN NEW DELHI 0000000000000P011658

000771 00000000000000000192 17.00 ALOK KUMAR 337010100011130 AXIS BANK LTD 0000IN30051318788812

000772 00000000000000000193 49.50 SANJANA MALIK 3075000101731013 PUNJAB NATIONAL BANK 00001203350001641732

000773 00000000000000000194 50.00 SAROJINI SHARMA 65150649754 STATE BANK OF INDIA 00001201910101530023

000774 00000000000000000195 45.00 SANJAY KUMAR W Z A 17 OM VIHAR UTTAM NAGAR 0000000000000S001971

000775 00000000000000000196 240.00 KAN MOTIHAR R 595 NEW RAJENDRA NAGAR NEW DELHI 0000000000000K001136

000776 00000000000000000197 240.00 ASHOK KUMAR NAGPAL 4B 26 OLD RAJINDER NAGAR NEW DELHI 0000000000000A011511

000778 00000000000000000199 45.00 VIRENDRA SINGH 118 PASCHIM VIHAR EXTN NEW DELHI 0000000000000V000806

000779 00000000000000000200 45.00 ANITA ROHILLA 118 PASCHIM VIHAR EXTN NEW DELHI 0000000000000A001073

000783 00000000000000000204 100.00 A K KHURANA 10093 CORPORATION BANK 0000IN30133019679374

000785 00000000000000000206 10.00 AMIT TRIPATHI 131010100260060 AXIS BANK LTD 0000IN30223611307780

000786 00000000000000000207 480.00 DEVKI NANDAN BHASIN EC 192 MAYA ENCLAVE RAJOURI GARDEN G 8 AREA 0000000000000D010988

000789 00000000000000000210 240.00 RAJENDRA PRASAD BAHMANI B 318 NEW FRIENDS COLONY MATHURA ROAD 0000000000000R000781

000790 00000000000000000211 240.00 ARUN KUMAR 112 UTTARAKHAND JNU 0000000000000A011576

000791 00000000000000000212 240.00 THAKUR KIMATRAI MOORJANI C O DR KIRAN AMBWANI DA IL D D A FLATS 0000000000000T010437

000795 00000000000000000216 50.00 VIJAY KUMAR 278010100048648 AXIS BANK LTD 0000IN30267935098553

000798 00000000000000000219 240.00 DALIP SINGH 252 B FARMAR SOCIETY PLOT 8 SECTOR 13 ROHINI 0000000000000D000557

000801 00000000000000000222 1,075.00 LOKRAM KODUMAL JASHANANI PLOT NO 92 B 6 SECTOR 8 ROHINI 0000000000000L000021

000803 00000000000000000224 120.00 RANJANA GUPTA BK 20 WEST SHALIMAR BAGH 00000000000000004497

000804 00000000000000000225 120.00 SUDHIR MEHROTRA AD 128 A PITAMPURA NEW DELHI 0000000000000S010401

000805 00000000000000000226 50.00 RAMESH KUMAR NARANG 834 ORIENTAL BANK OF COMMERCE 0000IN30001110620071

000807 00000000000000000228 600.00 RAGINI SHARMA 10933 CENTRAL BANK OF INDIA 0000IN30096610106039

000808 00000000000000000229 40.00 PISHORI LAL SHARMA EX OFFICE SUPERINTENDENT NSC FLAT NO I 302 FRIENDS APPARMEN 0000000000000P011671

000811 00000000000000000232 120.00 SUNITA VARMANI 264 BANK ENCLAVE LAXMI NAGAR 0000000000000S013677

000812 00000000000000000233 360.00 INDU BALA JAIN FLAT NO 36 RAJDHANI NIKUNJ 94 INDRAPRASTHA EXTN PATPARGAN 0000000000000I010296

000813 00000000000000000234 80.00 HARJEET KAUR FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P 0000000000000H010702

000814 00000000000000000235 120.00 CHAMAN SINGH PATHANIA 83 KRISHAN KUNJ EXTN DELHI 0000000000000C010794

000816 00000000000000000237 80.00 DIDAR SINGH JOLLY FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P 0000000000000D010778

000819 00000000000000000240 240.00 KANTA MADAN 144 SAMRAT APPTS B 11 00000000000000002610

000822 00000000000000000243 22.50 SOUGAT GHOSH 126010100247023 AXIS BANK LTD 0000IN30177411982236

000823 00000000000000000244 1,000.00 S K CHINDALIA HUF 13810100021382 FEDERAL BANK LTD 00001207340000000941

000826 00000000000000000247 240.00 RAJKUMAR GUPTA H NO 1 AGGARWAL COLONY TIGAON ROAD 0000000000000R012073

000827 00000000000000000248 480.00 LAKSHMI RANI C O R L MATHUR I R S RETD 7A 182 FARIDABAD 0000000000000L000222

000828 00000000000000000249 120.00 JASBIR SINGH BHALLA 2175 SECTOR 9 0000000000000J011144

000829 00000000000000000250 120.00 VIKAS VASANT JOSHI 1225 SECTOR 9 FARIDABAD 0000000000000V011221

000830 00000000000000000251 240.00 NETRA MOHAN MANCHANDA HOUSE NO 52 ARJUN MARG D L F QUTAB ENCLAVE PHASE I 0000000000000N010843

000834 00000000000000000255 3.50 SUSHIL KUMAR 21445 CENTRAL BANK OF INDIA 0000IN30096610189665

000835 00000000000000000256 15.00 BALBIR SINGH THAKUR J 2 28 DLF QUTAB ENCLAVE II GURGAON 0000000000000B011319

000836 00000000000000000257 15.00 BIMLA THAKUR J 2 28 DLF QUTAB ENCLAVE II 0000000000000B011320

000838 00000000000000000259 120.00 SUDEB KRISHNA RAY A 8 3 DLF CITY PHASE 1 0000000000000S011055

000839 00000000000000000260 600.00 HEMANT SAHGAL G 12 3 DLF QUTAB ENCLAVE I GURGAON 0000000000000H000668

000840 00000000000000000261 240.00 VIJAY KUMAR AGARWAL B 702 RESIDENCY GRAND PLOT NO 5 SECTOR 52 0000000000000V010930

000841 00000000000000000262 120.00 REKHA AGARWAL B 702 RESIDENCY GRAND PLOT NO 5 SECTOR 52 0000000000000R011589

000842 00000000000000000263 25.00 SUDHA RANI MITTAL 1506 CANARA BANK 0000IN30020610273867

000843 00000000000000000264 250.00 MEENAKSHI ANEJA 226010100005562 UTI BANK 0000IN30226910188157

000845 00000000000000000266 20.00 KRISHAN LAL 0406000100439157 PUNJAB NATIONAL BANK 00001204470003945405

000846 00000000000000000267 120.00 SHAKUNTLA DEVI 583 20 PREM NAGAR B H POLICE LINE 0000000000000S002968

000847 00000000000000000268 120.00 VANDANA BANSAL C O SHADI RAM UDMI RAM BANSAL BHAWAN DURGA MANDIR MAR 0000000000000V001036

000848 00000000000000000269 240.00 OM PRAKASH SINGH C O LT CDR INDER SINGH 80 JHANG COLONY SONEPAT RD NR 0000000000000O010089

000849 00000000000000000270 50.00 SATISH KUMAR 3027 HARYANA SHATRYA GRAHMIN BANK 0000IN30094010069030

000850 00000000000000000271 5.00 PRITAM SINGH 4167000100128637 PUNJAB NATIONAL BANK 00001204230000105603

000851 00000000000000000272 600.00 DEV RAJ BATRA 00582011002902 ORIENTAL BANK OF COMMERCE 0000IN30234910281999

000852 00000000000000000273 600.00 RAMITA BATRA 01462010006420 ORIENTAL BANK OF COMMERCE 0000IN30234910288600

000853 00000000000000000274 90.00 JAI LAL PREM JUHU HOUSE RORI GATE 0000000000000J000266

000854 00000000000000000275 45.00 JAI LAL PREM JUICE HOUSE RORIGATE 0000000000000J000325

000856 00000000000000000277 97.00 RAMESH KUMAR 65041431538 STATE BANK OF PATIALA 00001202060000389116

000857 00000000000000000278 240.00 SHAKTI SWAROOP GAUR 132 K V SUB STATION NO 1 H V P N L CHARKHI DAGRI 0000000000000S013750

000858 00000000000000000279 75.00 SANTOSH MITTAL CENTRAL BANK OF INDIA SONEPAT 0000000000000S002047

000860 00000000000000000281 250.00 HITESH MANIK 2852 PUNJAB NATIONAL BANK 0000IN30236510083840

000861 00000000000000000282 25.00 KAPIL WADHWA 289500100165340 Punjab National Bank 0000IN30078110089993

000862 00000000000000000283 100.00 KIMATI LAL 017401505710 ICICI BANK 00001202990000315860

000863 00000000000000000284 25.00 RITESH CHOPRA 2895000100206027 PUNJAB NATIONAL BANK 00001205820000006751

000864 00000000000000000285 50.00 NAVEEN KAPOOR 6410 PUNJAB NATIONAL BANK 0000IN30094010194106

000866 00000000000000000287 150.00 DEEPAK RASTOGI 4071000401189412 PUNJAB NATIONAL BANK 00001205170000010415

000867 00000000000000000288 200.00 CHANDER SHARMA SIRHIND CLUB CHAMBER NO 1 00001202420100021812

000869 00000000000000000290 75.00 SHANTI SAROOP AGGARWAL SHANTI SAROOP AGGARWAL MOHLA JAIN TEMPLE 0000000000000S012580

000871 00000000000000000292 120.00 PUSHPA KAPOOR 1029 SECTOR 7 PANCHKULA 0000000000000P011267

000872 00000000000000000293 120.00 ANITA KAPOOR 1029 SECTOR 7 PANCHKULA 0000000000000A011177

Page 3: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

000873 00000000000000000294 120.00 RAM KISHORE KAPOOR 1029 SECTOR 7 PANCHKULA 0000000000000R011590

000875 00000000000000000296 10.00 VINOD KUMAR VERMA 30772696877 STATE BANK OF INDIA 0000IN30226913426456

000876 00000000000000000297 120.00 R D SHARMA HOUSE NO 96 B H U M A KUNJ SHA BHAKRA ROAD NANGAL TOWN SHIP 0000000000000R013649

000877 00000000000000000298 15.00 VEENA DHAWAN 047701501803 ICICI BANK 00001304140001710389

000878 00000000000000000299 37.50 SANJEEV KUMAR PAHWA 029700100459076 PUNJAB NATIONAL BANK 00001202540000159546

000881 00000000000000000302 240.00 RAJ RANI KAURA 68 GREEN PARK CIVIL LINES LUDHIANA PUNJAB 0000000000000R011596

000883 00000000000000000304 480.00 SUSHIL OSWAL 284 NIRANKARI STREET NO 1 MILLER GANJ 00000000000000001338

000885 00000000000000000306 500.00 S SARBJIT SINGH DAWAR SARBJIT SINGH DAWAR B 73 RANJIT AVENUE 0000000000000S003283

000891 00000000000000000312 405.00 DIWAN CHAND PRO M S DEWAN AND CO PROPERTY DEALERS 0000000000000D000036

000894 00000000000000000315 100.00 VIVEK AGGARWAL 1035 URBAN ESTATE PHASE 1 00000000000000004112

000895 00000000000000000316 50.00 SANDEEP KUMAR 008001505163 ICICI BANK 00001204450000239071

000896 00000000000000000317 600.00 NEELAM KANSRA 0615000107416427 PUNJAB NATIONAL BANK 00001203320001429684

000897 00000000000000000318 10.00 HIMMAT SINGH 027101517552 ICICI BANK 00001203800000017091

000898 00000000000000000319 86.50 SARWAN RAM BIRJARH 640711110000001 BANK OF INDIA 00001204470000861407

000900 00000000000000000321 100.00 BODH RAJ 027101519753 ICICI BANK 00001202990005132611

000901 00000000000000000322 45.00 NAVEEN BHAMBRI 635010100017928 BANK OF INDIA 0000IN30223611841549

000902 00000000000000000323 120.00 BENI PRASAD AGGARWAL 114 ABROL NAGAR PATHANKOT 0000000000000B010801

000903 00000000000000000324 50.00 AVTAR KRISHAN SAINI 312010100008754 UTI BANK LTD 0000IN30211310000327

000905 00000000000000000326 25.00 SANJIV WALIA 1258 CAPITAL LOCAL AREA BANK 0000IN30211310038146

000908 00000000000000000329 135.00 SAHIL KUMAR 127900100136648 Punjab National Bank 0000IN30177412433698

000909 00000000000000000330 5.00 ATTINDER SINGH SAWHNEY 10670290167 STATE BANK OF INDIA 0000IN30236510471318

000910 00000000000000000331 40.00 BALVIR SINGH GHUMAN 762010100008822 AXIS BANK LTD 0000IN30226911230005

000912 00000000000000000333 25.00 SONALI SINGLA 5564 ORIENTAL BANK OF COMMERCE 0000IN30236510565853

000913 00000000000000000334 25.00 RAJIV SINGLA 55032454653 STATE BANK OF PATIALA 0000IN30236510642117

000914 00000000000000000335 240.00 MOHINDER SINGH 547 SUBHAS NAGAR DHURI PUNJAB 0000000000000M012212

000915 00000000000000000336 7.50 SHAM LAL MITTAL 05942010000280 ORIENTAL BANK OF COMMERCE 0000IN30114310116885

000917 00000000000000000338 250.00 AMIT GUPTA 32 VIJAYA BANK 0000IN30236510097057

000920 00000000000000000341 25.00 RAMA RANI 738289811 INDIAN BANK 00001202540000152350

000925 00000000000000000346 40.00 ANJU RANI 762 JAMMU BASTI CHURCH ROAD 0000000000000A000438

000928 00000000000000000349 480.00 RANDHIR SINGH SOIN 1262 SECTOR 8C CHANDIGARH 0000000000000R012108

000929 00000000000000000350 480.00 BHUPINDAR KAUR 1262 SECTOR 8C CHANDIGARH 0000000000000B011291

000930 00000000000000000351 225.00 SURINDAR SINGH SAMRA C O MRS NEERA SAMRA KUMAR 3221 2 SECTOR 44D 0000000000000S012589

000933 00000000000000000354 620.00 OM DUTT SUD COMMERCIAL BUILDINGS KASAULI 0000000000000O000001

000934 00000000000000000355 240.00 PRADHAN TEJTA 22 2 SIMLA HOTEL THE MALL SIMLA 0000000000000P011721

000936 00000000000000000357 50.00 SHIV KUMAR GARG 55120035642 STATE BANK OF PATIALA 0000IN30169610997634

000937 00000000000000000358 191.00 INDU GOEL 035600101705903 Punjab National Bank 0000IN30169611129978

000938 00000000000000000359 80.00 OM DUTT SUD COMMERCIAL BUILDINGS KASAULI 0000000000000O010116

000939 00000000000000000360 15.00 URJA PALSARA 30360477569 STATE BANK OF INDIA 00001304140005978306

000940 00000000000000000361 25.00 MANOHAR LAL PALASRA 3044270124 CENTRAL BANK OF INDIA 00001304140006255032

000941 00000000000000000362 10.00 SURENDER KUMAR 3373000100045389 Punjab National Bank 0000IN30070810417552

000942 00000000000000000363 35.00 SHIKHA 062801501521 ICICI BANK LTD 0000IN30311610686216

000949 00000000000000000370 20.00 ABDUL AHAD SHEIKH 11071 JAMMU AND KASHMIR BANK LTD 00001201910100603875

000952 00000000000000000373 480.00 SHANTI DEVI B 6 OLD RAJ NAGAR GHAZIABAD U P 0000000000000S013707

000953 00000000000000000374 120.00 RAM BALLABH AGRAWAL KK 3 KAVI NAGAR GHAZIABAD 0000000000000R012259

000954 00000000000000000375 120.00 MAHIMA SH 5 NEW RAJ NAGAR GHAZIABAD 0000000000000M012082

000955 00000000000000000376 120.00 TILAK RAJ BAHL F B 133 LAJPATNAGAR SECTOR 4 SAHIBABAD 0000000000000T010413

000956 00000000000000000377 62.50 MAMLESH JAIN 01190042247 STATE BANK OF INDIA 0000IN30147720103876

000957 00000000000000000378 31.00 SHALINI MEHROTRA 11101544 BANK OF PUNJAB LTD 0000IN30021411037587

000959 00000000000000000380 300.00 SHYAM MOHAN SHARMA GOLMOHAN ATTA CHAKKI BRAHAMPURI FAFRANA ROAD 0000000000000S016018

000960 00000000000000000381 120.00 R N P SINGH E 217 SECTOR XV NOIDA 0000000000000R012093

000961 00000000000000000382 240.00 RAHUL KUTHIALA P 17 SECTOR 12 NOIDA 0000000000000R012042

000962 00000000000000000383 160.00 ASHOK GOSAIN D 66 SECTOR 20 NOIDA 0000000000000A001265

000963 00000000000000000384 240.00 VASU DEV TALWAR C 36 SECTOR 19 NOIDA U P 0000000000000V011055

000964 00000000000000000385 120.00 GIRISH CHANDRA TIWARI R 19 SECTOR 12 NOIDA 0000000000000G010287

000965 00000000000000000386 120.00 M JAYALAKSHMI A 209 SECTOR 26 PO NOIDA COMPLEX 0000000000000M012058

000966 00000000000000000387 120.00 M RAJAM A 209 SECTOR 26 PO NOIDA COMPLEX 0000000000000M012059

000967 00000000000000000388 120.00 BALRAJ G GANDHI E 35 SECTOR 40 NOIDA U P 0000000000000B011452

000968 00000000000000000389 120.00 SANTOSH GANDHI E 35 SECTOR 40 NOIDA U P 0000000000000S001283

000969 00000000000000000390 105.00 KANWAL GROVER 1534 SECTOR 37 NOIDA 0000000000000K001051

000970 00000000000000000391 120.00 SANDEEP TANDON 2301 ATS GREENS II A 58 SECTOR 50 0000000000000S001197

000971 00000000000000000392 240.00 VINAYA KUMAR SINHA SB A C 52153 0000000000000V011080

000972 00000000000000000393 120.00 SANTOSH B GANDHI E 35 SECTOR 40 NOIDA 0000000000000S014080

000973 00000000000000000394 240.00 SADHANA SINHA C O SHRI VINAYA KUMAR SINHA C 56 SECTOR 40 0000000000000S012979

000974 00000000000000000395 50.00 KRISHNA MAHABALESHWAR HEGDE 995200 ABN AMRO BANK 0000IN30021412144330

000976 00000000000000000397 500.00 VIJAY BALA GUPTA 340 CORPORATION BANK 0000IN30120910066805

000977 00000000000000000398 25.00 SANJEEV KUMAR SAXENA 385 BANK OF BARODA 0000IN30177410917978

000978 00000000000000000399 120.00 HARISH CHANDRA BHATIA PUNJAB NATIONAL BANK RAILWAY ROAD 0000000000000H010423

000979 00000000000000000400 700.00 RAINA SUMAN 06672010001100 ORIENTAL BANK OF COMMERCE 0000IN30366310036779

000981 00000000000000000402 120.00 MEERA DEVI UPADHYAYA R K UPADHAYA GURHAI BAZAR 0000000000000M010919

000982 00000000000000000403 480.00 RAJ KUMAR UPADHYAYA DENTAL SURGEON GURHAI BAZAR 0000000000000R010849

000983 00000000000000000404 35.00 SAMEER KUMAR RAI 602902010000706 UNION BANK OF INDIA 0000IN30311610471743

000986 00000000000000000407 15.00 NALINI SHAH 1936 BANK OF BARODA 0000IN30055610152305

000987 00000000000000000408 125.00 ATUL MISHRA 111623 PEOPLE S CO OP BANK LTD ARYA NAGAR BRA 00001202990005189390

000988 00000000000000000409 100.00 SPFL SECURITIES LTD 15 63 M CIVIL LINES KANPUR 00001100001100016244

000990 00000000000000000411 480.00 MAMTA BHALLA 24 15 KARACHI KHANA OPP KWALITY 0000000000000M000748

000991 00000000000000000412 240.00 DIWAKAR NATH SHUKLA VILLAGE AND POST GAHLON DISTT KANPUR DEHAT 0000000000000D010880

000992 00000000000000000413 120.00 RAM CHANDRA SB A C 72 0000000000000R011755

000993 00000000000000000414 75.00 KAMAL M JHUNJHUNWALA URVASHI SALES CORPORATION 49 26 GENERALGANJ 0000000000000K011658

000994 00000000000000000415 120.00 NUZHAT RAHMAN 14 145 CHUNNIGANJ THE MALL 0000000000000N011153

000995 00000000000000000416 120.00 VIJAY MEHROTRA 56 76A SIRKI MOHAL KANPUR 0000000000000V011069

000997 00000000000000000418 240.00 SMITA A UBEROI 7 202 A SWARUP NAGAR KANPUR 0000000000000S012914

000998 00000000000000000419 600.00 RAJ KISHORE GUPTA STOCK AND SHARE BROKER 4 214 D VISHNUPURI 0000000000000R000365

000999 00000000000000000420 240.00 ADARSH I UBEROI 7 202 A SWARUP NAGAR KANPUR 0000000000000A011322

001000 00000000000000000421 120.00 PRAMILLA S MEHRA 7 104 SWARUP NAGAR KANPUR 0000000000000P011411

001002 00000000000000000423 120.00 MANJU GOYAL 50 H 1 K BLOCK KIDWAI NAGAR 0000000000000M001668

001003 00000000000000000424 75.00 SAVITRI R MEHROTRA RAM SUKH DHAM 133 146 M BLOCK KIDWAI NAGAR 0000000000000S012924

001004 00000000000000000425 600.00 SHANTI SAKSENA 108 197 SISAMAU BAZAR KANPUR 0000000000000S000995

001005 00000000000000000426 600.00 MADHURENDRA KUMAR SAKSENA 108 197 KAMLA BLDG SISAMAU BAZAR RAM BAGH 0000000000000M000313

001006 00000000000000000427 120.00 MRADU K TANDON 123 435 FAZAL GANJ KANPUR 0000000000000M011799

001007 00000000000000000428 25.00 CHETAN AWASTHI 51378 ALLAHABAD BANK 00001206140000030495

001008 00000000000000000429 50.00 GURMEET SINGH 118 413 KAUSHAL PURI 00001203320003942289

001011 00000000000000000432 150.00 ASHOK KUMAR GUPTA 24920100000816 BANK OF BARODA 00001304140005892731

001013 00000000000000000434 240.00 CHITRALEKHA D PRASAD 7 BELI AVENUE ALLAHABAD UP 0000000000000C010919

001014 00000000000000000435 80.00 MOHAN DEVI P 20 NEHRU NAGAR ALLAHABAD 0000000000000M011255

001016 00000000000000000437 20.00 ANJU AGRAWAL 0100261644 PUNJAB NATIONAL BANK 0000IN30088814180836

001017 00000000000000000438 120.00 KRISHNA KUMAR JAIN 37162 STATE BANK OF INDIA 0000IN30202534024558

Page 4: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

001018 00000000000000000439 480.00 AKHILESH AGRAWALA 55042879673 STATE BANK OF PATIALA 0000IN30133020547680

001019 00000000000000000440 240.00 SHAMBHU PRASAD SEN B27 88G NEW COLONY RABINDRAPURI 0000000000000S014131

001020 00000000000000000441 480.00 MANJARI P SAH C O SHRI PRABHAT RANJAN SAH SHAMARAM BHAVAN B27 65 DURGA K 0000000000000M013028

001021 00000000000000000442 250.00 KESHAV AGRAWAL 02252010023380 ORIENTAL BANK OF COMMERCE 00001202890000585039

001022 00000000000000000443 250.00 PREM LATA SINHA 00830110003510 UCO BANK 00001202890000985256

001023 00000000000000000444 50.00 RAMESH CHANDRA JAISWAL 377010100007238 AXIS BANK LTD 00001203840000809996

001024 00000000000000000445 25.00 VIJAY KUMAR SETH 2494 UNITED BANK OF INDIA 0000IN30133018161686

001026 00000000000000000447 320.00 RAJESH KUMAR SETH 4 CAPPER ROAD LALBAGH 0000000000000R011795

001027 00000000000000000448 120.00 NAND LAL KOHLI KOHLI NIWAS YAHIA GUNJ 0000000000000N011152

001029 00000000000000000450 200.00 H D SRIVASTAVA B 7 LAWUNEE TERACE LUCKNOW 0000000000000H010785

001030 00000000000000000451 25.00 SHYAM DHAR TRIPATHI 10107 INDIAN OVERSEAS BANK MOHAN GOLD WATER 00001203270000184354

001031 00000000000000000452 150.00 AMITA MEHROTRA 5000933367 CITI BANK LTD 0000IN30223611089012

001033 00000000000000000454 240.00 SUNDEEP MANCHANDA C O M L MANCHANDA 7C KRISHNA NAGAR KANPUR ROAD 0000000000000S012211

001034 00000000000000000455 120.00 ANIL KUMAR SAXENA 557 4KA OM NAGAR ALAMBAGH 0000000000000A011519

001035 00000000000000000456 240.00 DEEPAK MANCHANDA C O M L MANCHAN 7C KRISHNANAGAR 0000000000000D010775

001036 00000000000000000457 160.00 HARPEYARI DAVI MATHUR B 967 SECTOR A HARIHAR SADAN MAHANAGAR 0000000000000H000317

001038 00000000000000000459 70.00 SWATANTRA KUMAR MISRA 0131065420900 IDBI BANK LTD 0000IN30045011527369

001040 00000000000000000461 5.00 SUMITA SINGH 101599 ALLAHABAD BANK 00001204230000027086

001041 00000000000000000462 1.00 ARVIND KUMAR SAROJ 053010100112512 AXIS BANK LTD 00001202990003982995

001042 00000000000000000463 120.00 MANORAMA BAJPAI 1 18 VIRAT KHAND GOMTI NAGAR 0000000000000M011254

001044 00000000000000000465 50.00 JETENDRA KUMAR MITTAL 032501500846 ICICI BANK 00001203980000017217

001046 00000000000000000467 25.00 M AKBAR ANSARI INDIA INSTITUTE OF MANAGEMENT SECTOR I ALIGANJ ECTENSION 0000000000000M000770

001047 00000000000000000468 240.00 KESHAREE CHANDRA PRIYDARSHEE B 1 42B SECTOR B ALIGANJ 0000000000000K011498

001048 00000000000000000469 50.00 NAMRATA RASTOGI 276104000054056 IDBI BANK LIMITED 0000IN30045013781043

001049 00000000000000000470 25.00 VINAY KUMAR SINGH 035104000134743 IDBI BANK LIMITED 0000IN30045013893870

001050 00000000000000000471 50.00 ISHWAR DAYALU SINGH 2722 STATE BANK OF INDIA 00001201860000303083

001051 00000000000000000472 175.00 ANMOL XALXO 11176636352 STATE BANK OF INDIA 00001204720010055802

001052 00000000000000000473 150.00 RAJEEV MEHROTRA 1048 ORITENTAL BANK OF COMMERCE 0000IN30096610301302

001055 00000000000000000476 500.00 MADHU AGARWAL 01090064001 STATE BANK OF INDIA MAIN BRANCH BAREI 00001206120000274604

001056 00000000000000000477 30.00 PRATEEK KUMAR KHANDELWAL 0114J10706001 INDUSIND BANK LTD 00001304140003043468

001057 00000000000000000478 25.00 RACHIT GARG S O SHRI A K AGARWAL 51 PUNJABPURA 00000000000000003659

001058 00000000000000000479 240.00 ABHA MAHESHWARI 357 MIRCHIA TOLA BAREILLY U P 0000000000000A011683

001059 00000000000000000480 240.00 HARIMOHAN MAHESHWARI 357 MIRCHIA TOLA BAREILLY U P 0000000000000H010894

001060 00000000000000000481 125.00 VISHESH CHANDRA JANARDAN 3330 URBAN COOP BANK LTD 0000IN30147730012096

001061 00000000000000000482 150.00 CHANDRA PRAKASH 176010100029218 AXIS BANK LTD 00001202060000239840

001062 00000000000000000483 250.00 AMIT SAXENA 30852598926 STATE BANK OF INDIA 00001204180000069628

001064 00000000000000000485 40.00 ABHITENDRA KUMAR GUPTA 18701 SYNDICATE BANK 0000IN30209210042264

001065 00000000000000000486 25.00 HIMANSHU AGARWAL 019001516064 ICICI BANK LTD 0000IN30165310232015

001066 00000000000000000487 87.50 SAROJ GUPTA 10896431294 STATE BANK OF INDIA 0000IN30105510744768

001067 00000000000000000488 40.00 RAKESH KUMAR MEHROTRA HOUSE OPP PERSADILAL S TEMPLE CHOWRAHA GALI 0000000000000R001161

001068 00000000000000000489 100.00 NIRMAL TYAGI 10469240718 STATE BANK OF INDIA 0000IN30311610363044

001069 00000000000000000490 2.00 SANJAY KUMAR 50023863301 ALLAHABAD BANK 0000IN30311610546268

001071 00000000000000000492 642.50 SHIVA GHULAM SRIVASTAVA SHAHABAD ROAD JWALA NAGAR P O 0000000000000S000108

001072 00000000000000000493 1,295.00 SHAILKUMARI SRIVASTAVA SHAHBAD ROAD P O JAWALA NAGAR 0000000000000S000109

001073 00000000000000000494 120.00 SUDHIR KUMAR AGARWAL 1833000200049925 PUNJAB NATIONAL BANK 00001201910101781009

001074 00000000000000000495 5.00 YOGESH KUMAR YADAV 30079632833 STATE BANK OF INDIA 00001202890000749481

001077 00000000000000000498 240.00 VIBHA RANI JIWAN KUTI NARAINPURI SAHARANPUR 0000000000000V000671

001078 00000000000000000499 120.00 ANIL BHATIA 153 JANAKPURI SAHARANPUR 0000000000000A011713

001079 00000000000000000500 120.00 MADHVI BHATIA 153 JANAKPURI SAHARANPUR 0000000000000M012219

001080 00000000000000000501 600.00 B S MALIK V BADSHAHPUR SIRSI KHERA P O LISADH 0000000000000B000183

001081 00000000000000000502 120.00 NARAYAN SINGH 71 A NASHVILLA ROAD DEHRADUN U P 0000000000000N010160

001082 00000000000000000503 360.00 PREM KUNWAR C O COL G C S BHIST 46 3 KAULAGARH ROAD LANE NO 9 0000000000000P012686

001083 00000000000000000504 25.00 CHANDRAVADAN JETHIGIRI GOSWAMI C O SHRI P S BOHARA 212 82 KAULAGARH RD RAJENDRA N 0000000000000C011169

001084 00000000000000000505 80.00 RAM LALL KOCHHAR 94 MANU GANJ DEHRADUN 0000000000000R012237

001085 00000000000000000506 1,075.00 M A GANPATHY 15 F SUBHAS ROAD DEHRADUN 0000000000000M000073

001088 00000000000000000509 37.50 KRISHNA VEER 153210100012721 Punjab National Bank 0000IN30226911450360

001089 00000000000000000510 50.00 ANITA BHANDARI 000130 UTTRANCHAL STATE CO OPERATIVE BANK LTD 00001202060000480741

001090 00000000000000000511 375.00 RITU BHATT 0111000101011636 PUNJAB NATIONAL BANK 00001201060400046565

001091 00000000000000000512 250.00 LALIT MALIK 496902010005639 UNION BANK OF INDIA 00001202890001100306

001094 00000000000000000515 30.00 TARUN KUMAR GUPTA 016401016194 ICICI BANK 0000IN30155720237694

001095 00000000000000000516 50.00 SUNIL KUMAR ARYA 023901513840 ICICI BANK LTD 0000IN30226911849034

001096 00000000000000000517 240.00 SHASHI PRABHA C O SRI AJAY GUPTA ADVOCATE P 3 JAWAHAR QTRS 0000000000000S015250

001099 00000000000000000520 100.00 YASHODA KATHAIT 306002010106900 UNION BANK OF INDIA 0000IN30133021128419

001100 00000000000000000521 82.00 RAHUL KUMAR GUPTA 354802010040196 UNION BANK OF INDIA 0000IN30051319066256

001102 00000000000000000523 18.00 ABHISHEK JAIN 1818001501008470 PUNJAB NATIONAL BANK 00001204470001762059

001103 00000000000000000524 137.00 VISHAN SINGH 720810110000520 BANK OF INDIA 00001203320005555411

001104 00000000000000000525 80.00 CHANDER MEHRA 524 PATEL NAGAR MEERUT 0000000000000C010818

001106 00000000000000000527 75.00 ASHOK KUMAR MITTAL 45 KALYAN NAGAR GARH ROAD 0000000000000A011663

001107 00000000000000000528 105.00 YASHODA DEVI C O SHRI D K GUPTA RAINBOW HOUSE A 3 SHASTRINAGAR 0000000000000Y010139

001108 00000000000000000529 25.00 ANITA JAIN 04322011001194 ORIENTAL BANK OF COMMERCE 0000IN30236510394682

001109 00000000000000000530 37.50 SANJEEV KUMAR JAIN 29974 PUNJAB NATIONAL BANK 00001201910100717473

001110 00000000000000000531 150.00 AVNEET 544010100018896 AXIS BANK LTD 0000IN30159010071483

001111 00000000000000000532 25.00 RISHI KUMAR CHELLANI 9007482 ORIENTAL BANK OF COMMERCE 00001201320000164224

001112 00000000000000000533 41.50 VINOD KUMAR 4948 NATIONAL DISTT COOP BANK LTD 0000IN30155720011322

001113 00000000000000000534 50.00 RAKESH SHUKLA 190501000000930 INDIAN OVERSEAS BANK 0000IN30155710811183

001114 00000000000000000535 50.00 NEETA SAIGAL 01112511 PUNJAB NATIONAL BANK 0000IN30133020300109

001115 00000000000000000536 50.00 JYOTI SAIGAL 6201 P N B 0000IN30133017260179

001116 00000000000000000537 5.00 GAURAV 000908 ORIENTAL BANK OF COMMERCE 0000IN30105510519353

001117 00000000000000000538 240.00 VIJAY MITAL C O P L MITAL NR HEAD POST OFFICE LAKHIMPUR 0000000000000V011243

001118 00000000000000000539 120.00 WALI AHMAD SIDDIQUI PILGRIM LODGE COMPOUND NAINITAL 0000000000000W010024

001120 00000000000000000541 50.00 HEM CHANDRA KUMAR JOSHI 024001000155 ICICI BANK 0000IN30021415400786

001121 00000000000000000542 50.00 POORAN SINGH MEHRA 4446000100002344 Punjab National Bank 0000IN30070810328077

001122 00000000000000000543 25.00 MAHBOOB ALI KHAN 7047 DEVIPATAN KSHETRIYA GRAMIN BANK 0000IN30169611323180

001123 00000000000000000544 12.50 SANTOSH KUMAR GUPTA 17201 ALLAHABAD BANK 00001202060000103916

001124 00000000000000000545 100.00 ASIF HUSAIN KHAN 01190000145 STATE BANK OF INDIA 0000IN30051312093855

001125 00000000000000000546 50.00 PARUL GUPTA 3143010100041514 PUNJAB NATIONAL BANK 00001206120000382593

001126 00000000000000000547 10.00 GOPAL KRISHNA DUBEY 14288 VIJAYA BANK 0000IN30155721964017

001127 00000000000000000548 120.00 SARLA SRIVASTAVA 22 CIVIL LINES GORAKHPUR 0000000000000S002571

001128 00000000000000000549 120.00 SHARAD SRIVASTAVA C O DR JANKI PRASAD SRIVASTAVA 22 CIVIL LINES 0000000000000S011834

001129 00000000000000000550 120.00 SARLA SRIVASTAVA C O DR JANKI PRASAD SRIVASTAVA 22 CIVIL LINES 0000000000000S011835

001130 00000000000000000551 50.00 SHRIRAM PRASAD GUPTA 3783 DENA BANK 00001203350001540869

001131 00000000000000000552 50.00 ANIL KUMAR GUPTA 1673 BANK OF BARODA 0000IN30112716852667

001132 00000000000000000553 5.00 RAJESH KUMAR SRIVASTAVA 1948 CENTRAL BANK OF INDIA 00001202060000096211

001133 00000000000000000554 100.00 BRIJ NARAYAN RAI 125900102021760 Punjab National Bank 0000IN30155722155373

001139 00000000000000000560 1,200.00 SARITA JALAN C O B P OIL MILLS LTD MAITHAN 0000000000000S002676

001140 00000000000000000561 90.00 SHIV NARAYAN AGARWAL 47 6LD VIJAYNAGAR COLONY AGRA 0000000000000S011384

Page 5: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

001141 00000000000000000562 125.00 ASHISH AGARWAL 184200100140179 Punjab National Bank 0000IN30055610316495

001143 00000000000000000564 55.00 ANIL KUMAR SHAH 51047287309 STATE BANK OF INDIA 0000IN30011810039214

001144 00000000000000000565 40.00 RAJESH KUMAR 2544 UNITED BANK OF INDIA 0000IN30100610093882

001145 00000000000000000566 240.00 DEVI G CHANDANANI NW 156 SOAMI BAGH PO DAYAL BAGH 0000000000000D000654

001146 00000000000000000567 120.00 AJIT KUMAR MUKHERJEE 4 50 BIDYUT NAGAR P O DAYALBAGH 0000000000000A010649

001147 00000000000000000568 120.00 HARISH KUMAR AGARWAL 717 SHIV NAGAR NEAR TRANSFORMER JALESAR ROAD 0000000000000H010417

001149 00000000000000000570 40.00 UDAY DHAVLE 40 CHANDRASHEKHAR AZAD ROAD PURANI KOTWALI 0000000000000U010201

001152 00000000000000000573 360.00 SHASHI KHANDELWAL 1144 INDIAN OVERSEAS BANK 00001201910100156281

001153 00000000000000000574 10.00 RAKESH KUMAR BHARGAVA TIWARI KA KUWA 00001205100000042511

001160 00000000000000000581 5.00 NAVRATAN AGRAWAL 1939000100516634 PUNJAB NATIONAL BANK 0000IN30116030425643

001161 00000000000000000582 120.00 SAVITA RASIKLAL DOSHI SURATWALA BUILDING 4TH CROSS M S B KA RASTA 0000000000000S012874

001164 00000000000000000585 120.00 INDU MITAL C O SH P C GUPTA IAS RETD JAWAHAR NAGAR 4 R 6 0000000000000I010323

001168 00000000000000000589 120.00 SHANKHESHWAR MAL LODHA 4 G 18 JAWAHAR NAGAR JAIPUR 0000000000000S012815

001169 00000000000000000590 240.00 BHAGWAN SAHAI GUPTA B 24 GANESH NAGAR MOTI DOONGRI 0000000000000B011141

001170 00000000000000000591 25.00 EKTA LALWANI 031010100026344 AXIS BANK LTD 00001202470000433930

001171 00000000000000000592 20.00 VIRINDER NARANG 01190136025 STATE BANK OF INDIA 0000IN30133017747990

001173 00000000000000000594 10.00 SANDEEP SHARMA 001201534715 ICICI BANK LTD 0000IN30177413605912

001174 00000000000000000595 120.00 SARLA DEVI AGARWAL SUBHASH NAGAR B 69 KAILASH MARG 0000000000000S012865

001177 00000000000000000598 45.00 LALITA R THANVI 9 HATHI BABU KA BAG KANTI NAGAR S T ROAD 0000000000000L000256

001178 00000000000000000599 240.00 CHAND KARAN GARG 1 237 SFS AGARWAL FARM MANSAROVAR 0000000000000C010709

001179 00000000000000000600 400.00 SARLA SHARDA SARDA INDUSTRIES PVT LTD 10 INDUSTRIAL AREA JHOTWARA 0000000000000S012823

001180 00000000000000000601 120.00 GYARSI LAL AGRAWAL C O MOOL CHAND GUPTA 7 8 OPP APPOLO APT VIDHYADHAR 0000000000000G000217

001182 00000000000000000603 250.00 ASHOK GUPTA 0119007447 STATE BANK OF INDORE 0000IN30116030056843

001186 00000000000000000607 50.00 BHARAT LAL MEENA 031010100158961 UTI BANK LIMITED 0000IN30177412399629

001189 00000000000000000610 0.50 KISHAN SHARMA 3706 UCO BANK 0000IN30169611939457

001190 00000000000000000611 120.00 GANGA DEVI GARG 1 237 SFSA AGARWAL FARMS MANSAROVAR 0000000000000G010621

001191 00000000000000000612 80.00 MADHU 104 32 VIJAY PATH MANSAROVER 00000000000000003521

001192 00000000000000000613 40.00 HARI MOHAN KHANDELWAL 104 32 KABIR MARG AGARWAL FAR MANSAROVER 0000000000000H010773

001195 00000000000000000616 120.00 VISHWANATH PANDYA 427 1 11 PREM BHAWAN AREA KACRENEY ROAD 0000000000000V012019

001196 00000000000000000617 240.00 SATYENDRA PRAKASH GOYAL C O SH B L SETHI PLOT NO 7 L I CHRISTIAN GANJ 0000000000000S012878

001200 00000000000000000621 240.00 SHASHI GUPTA B 2 MAYO STAFF QTRS MAYOOR COLONY 0000000000000S011106

001203 00000000000000000624 5.00 SATYA NARAIN KOTHARI 356010100039251 AXIS BANK LTD 00001304140000510094

001205 00000000000000000626 2.00 VINOD KUMAR HANSRAJANI 681301423397 ICICI BANK 00001201770100820915

001206 00000000000000000627 480.00 SHANTILAL KATARIA C O SAGARMAL PHOOLCHAND RANAWAS 0000000000000S001048

001207 00000000000000000628 120.00 SHANTILAL JAIN C O SAGARMAL PHOOLCHAND RANAWAS 0000000000000S001064

001208 00000000000000000629 480.00 SHANTI LAL JAIN C O PHOOLCHAND SHANTILAL RANAWAS 0000000000000S015293

001210 00000000000000000631 25.00 PARAS MAL CHAJED 163 BAPU NAGAR EXTN 00001201210100092239

001212 00000000000000000633 120.00 N T DADLANI LAL WACH HOUSE SADDAR BAZAR 0000000000000N012200

001213 00000000000000000634 50.00 JAGDISH KUMAR 0200r41571001 INDUSIND BANK LTD 00001201210100357650

001214 00000000000000000635 12.50 KAMLESH KUMAR AGRAWAL 042500100143914 PUNJAB NATIONAL BANK 00001201770100334220

001216 00000000000000000637 75.00 RADHIKA DEVI CHANDAK 8943 BHILWARA URBAN CO OPERATIVE BANK LIMITED 00001201330000203025

001218 00000000000000000639 100.00 PRASHANT KUMAR BABEL 23236 UCO BANK 0000IN30177411476658

001219 00000000000000000640 250.00 DEO BAI SOLANKI 357600100071413 PUNJAB NATIONAL BANK 0000IN30177415830742

001220 00000000000000000641 421.50 SANJAY K NYATI 3904000200001816 PUNJAB NATIONAL BANK 00001202890000804656

001222 00000000000000000643 175.00 GANESHLAL BABEL 8294 UCO BANK 0000IN30127610535868

001223 00000000000000000644 62.50 MUKESH KUMAR BHANDARI 004501000927 ICICI BANK 00001201700000125391

001224 00000000000000000645 120.00 VIREN MATHEW LOBO EDEN GREENS 417 24 RANI ROAD 0000000000000V001113

001227 00000000000000000648 240.00 VIRENDRA SINGH SURANA 25 26 PANERI UPWAN BEDLA ROAD 0000000000000V011344

001230 00000000000000000651 240.00 SAGAR MAL JAIN C O SAGAR MAL ANANDO LAL NAYA BAZAR PO KANUROLO 0000000000000S012837

001231 00000000000000000652 240.00 HARI SHANKER GOYAL C O DAU DAYAL SARRAF SARRAFA BAZAR 0000000000000H010771

001232 00000000000000000653 500.00 MITUL AGRAWAL 678501412377 ICICI BANK 00001203350001344941

001233 00000000000000000654 937.50 BHALCHANDRA SHARMA NEAR OLD NIZAMAT P O SAWAI MADHOPUR 0000000000000B000041

001234 00000000000000000655 742.50 SURAJ DEVI SHARMA NEAR OLD NIZAMAT SAWAI MADHOPUR TOWN 0000000000000S002236

001235 00000000000000000656 750.00 CHHOGARAM JAGAJI SOLANKI RLY STN SARUP GUNJ PO KACHHOLI 0000000000000C000078

001236 00000000000000000657 480.00 SUNIT MISRA 1 F 29 VIGYAN NAGAR KOTA RAJSTHAN 0000000000000S012786

001237 00000000000000000658 1,200.00 MOHAD MIYA CONTRACTOR 5 B 18 VIGYAN NAGAR KOTA 0000000000000M000500

001238 00000000000000000659 75.00 CHARU RAJDEV 0271000100217771 PUNJAB NATIONAL BANK 00001203390000138751

001241 00000000000000000662 240.00 RAJ DULARI ARORA SB A C 6397 0000000000000R011964

001242 00000000000000000663 200.00 MOHAMMAD ASIF 0235104000070647 IDBI BANK LIMITED 0000IN30045014195280

001244 00000000000000000665 100.00 MUNNA LAL MITTAL 013800101201704 PUNJAB NATIONAL BANK 0000IN30177415373747

001245 00000000000000000666 50.00 JAGDISH PARSAD JOSHI 1320101038328 BANK OF RAJASTHAN LTD 00001206070000003970

001247 00000000000000000668 8.50 YOGENDRA KUMAR 0847000102789592 PUNJAB NATIONAL BANK 0000IN30020610991959

001248 00000000000000000669 40.00 SANTOSH BHATOA B 19 SECTOR II A KHETRI COPPER KHETRI NAGAR 0000000000000S013452

001249 00000000000000000670 24.00 Sanju Devi Vyas 61055710886 State Bank of Bikaner And Jaipur 0000IN30287120640029

001250 00000000000000000671 5.00 NATH MAL SHARMA 8391 CANARA BANK 0000IN30051314972988

001251 00000000000000000672 50.00 MOHIT KUMAR CHAUHAN 531102010005705 UNION BANK OF INDIA 0000IN30148510637387

001252 00000000000000000673 25.00 SANJAY LATA BANTHIA 8638 BANK OF INDIA 0000IN30177413951706

001253 00000000000000000674 250.00 LAKHPAT ROY LUNIA 42180 STATE BANK OF BIKANER AND JAIPUR PUBLIC PA 00001201770100710488

001254 00000000000000000675 150.00 BADRI NARAYAN RATHI 0990101086497 BANK OF RAJASTHAN LTD 00001201770100456845

001257 00000000000000000678 50.00 KANTA JAJU 03740100001025 UCO BANK 00001201210100480442

001259 00000000000000000680 50.00 CHANDRA KANTA LOHIYA 18741 BANK OF RAJASTHAN LTD 00001201770100013045

001260 00000000000000000681 100.00 PANKAJ RINWA 61125258456 STATE BANK OF BIKANER AND JAIPUR 00001201770100800911

001262 00000000000000000683 50.00 MAHAVEER AGARWAL 33580100000069 BANK OF BARODA 00001201210100105629

001266 00000000000000000687 50.00 GOKULESH BOHRA 51005781091 STATE BANK OF BIKANER AND JAIPUR 00001201210100238041

001272 00000000000000000693 120.00 KANAYO GIANCHANDANI SB A C 2118 0000000000000K011620

001277 00000000000000000698 75.00 HARIOM 61046779974 STATE BANK OF INDIA 00001203600002213257

001280 00000000000000000701 45.00 MISHRI BAI ADVOCATE FOLABAS FORT ROAD 0000000000000M011144

001281 00000000000000000702 2.00 JAGDISH KUMAR 61024366044 STATE BANK OF BIKANER AND JAIPUR 00001203320007228088

001282 00000000000000000703 15.00 PAPU DEVI BOHRA C O BHOORCHAND CHINTAMANDASS B KALYANPURA MARG NO 4 0000000000000P000859

001283 00000000000000000704 7.50 CHANDRA PRAKASH GUPTA 51082564235 STATE BANK OF BIKANER AND JAIPUR LTD 0000IN30160410233605

001285 00000000000000000706 100.00 JINATBEN IBRAHIMBHAI AJMERI 16650100007912 BANK OF BARODA 00001203440000376904

001290 00000000000000000711 100.00 ARUNABEN HASMUKH SHAH 2762 BANK OF INDIA PANCHNATH ROAD BRANCH RAJK 00001301990000104488

001292 00000000000000000713 25.00 PRAKASHSINH C RAJPUROHIT 471002001017749 CITIZEN CO OPERATIVE BANK LTD 00001202890000996382

001301 00000000000000000722 684.00 PRATIMA DINESHBHAI BAVARIYA 2203155000031986 THE KARUR VYSYA BANK LTD 0000IN30097411077638

001306 00000000000000000727 120.00 VAJASHIBHAI JIVABHAI BHATIA GAUTAM 3 ALKAPURI RAIYA ROAD 0000000000000V012167

001308 00000000000000000729 90.00 SURESH K BHAYANI 2 VIMANAGAR VARDHMAN RAIYA ROAD 0000000000000S014685

001310 00000000000000000731 120.00 MANGALAGAURI TRIVEDI SWAPNIL 10 SUBHASH NAGAR BEHIND AMBRAPALI CINEMA RAIYA 0000000000000M013588

001312 00000000000000000733 80.00 HARSHADRAI MULSHANKER OZA PRAN PRASAD 2 COLLEGE WADI 0000000000000H010928

001314 00000000000000000735 80.00 VASANTRAI SODHA C O D P KAKKAD HARI HAR NIWAS DR RAJENDRA PRA 0000000000000V011417

001316 00000000000000000737 40.00 GIRJASHANKER REVASHANKER BHATT KARAN PARA STREET NO 22 PAREKH BUILDING 0000000000000G010823

001318 00000000000000000739 80.00 MANHAR NAGJIBHAI PATEL C O N B PATEL 18 8 GUNDAWADI 0000000000000M011102

001324 00000000000000000745 50.00 PIYUSH LALITBHAI JIVANI 16798 CORPORATION BANK DHEBAR ROAD RAJKOT 00001301990000296575

001325 00000000000000000746 150.00 KRUNAL DHIRAJLAL SANGANI 02668 RAJKOT PEOPLES CO OP BANK LIMITED AMIN 00001201800000355505

001326 00000000000000000747 120.00 POPATBHAI VELJIBHAI LIMBASIA GOKUL 16 RAGHUVIR PARK NEW ASHRAM ROAD OPP ANAND COMP 0000000000000P012768

001330 00000000000000000751 275.00 MUKTABEN VALLABHDAS KALARIA 14157 THE CO OPERATIVE BANK OF RAJKOT UNIVERS 00001301990000236819

001339 00000000000000000760 25.00 CHIRAG MANSUKHBHAI BHANVADIYA 087010100181617 AXIS BANK LTD 00001202990005780131

Page 6: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

001344 00000000000000000765 90.00 M ASHARAF DAYALA C O ISMAIL HAJIMOHAMED GANDHI MARG P O GONDAL 0000000000000M012312

001350 00000000000000000771 50.00 BAMBHROLIYA VARSHABEN JAYESHBHAI 5379 THE CO OPERATIVE BANK OF RAJKOT LTD 0000IN30097410799310

001351 00000000000000000772 25.00 BALDHA HITESHKUMAR V 8874 UCO BANK 0000IN30097411493118

001353 00000000000000000774 2.50 KISHORCHANDRA TULJASHANKER VYAS 10002 BANK OF BARODA RAJ MARG BRANCH UPLETA 00001301990000069414

001359 00000000000000000780 62.50 KIRANBEN VIPULKUMAR KOTECHA 222010100052784 AXIA BANK LTD 0000IN30127630597953

001361 00000000000000000782 500.00 HIRABEN BHAGVANJI DAVE 6750 CORPORATION BANK 00001203440000817988

001363 00000000000000000784 75.00 UMEDLAL PREMJI VAIYATA VAIYATA AND CO TAILORS CENTRAL BANK BLDG 0000000000000U010673

001364 00000000000000000785 75.00 SAVITA UMEDLAL VAIYATA VAIYATA AND CO TAILORS CENTRAL BANK BLDG 0000000000000S015824

001366 00000000000000000787 120.00 VASANTBEN RASIKLAL JHAVERI BHAT S AMBALI KHARI KUI 0000000000000V012166

001368 00000000000000000789 41.50 MUKESH B KHARSANI 325010100033077 BANK OF INDIA 00001203500000302656

001370 00000000000000000791 490.00 LAXMANBHAI PREMABHAI CHAUDHARI HARI OM 3 MOMAI NAGAR NEAR PRIMARY SCHOOL 00001201700000015042

001371 00000000000000000792 50.00 NIRUPAMA S VASA 1291961189 CENTRAL BANK OF INDIA 0000IN30097410764836

001372 00000000000000000793 530.00 BHANUBEN KEVALCHAND MEHTA 6379 CANARA BANK 0000IN30097410256609

001381 00000000000000000802 50.00 HASAMUKBHAI K NAGADA 3281 THE NAWANAGAR CO OPERATIVE BANK LTD 0000IN30127630597648

001383 00000000000000000804 2.50 NAYNABEN JAGDISHBHAI CHAUHAN 11065 CENTRAL BANK OF INDIA 00001201200000026176

001384 00000000000000000805 100.00 MANSUKH RAVAL 005101009369 ICICI BANK LIMITED 0000IN30177412061026

001385 00000000000000000806 120.00 PRAMODRAY V TRIVEDI A 86 MOHAN NAGAR OPP GULAB NAGAR 0000000000000P012749

001386 00000000000000000807 120.00 CHANDRAKANT V TRIVEDI A 86 MOHAN NAGAR OPP GULAB NAGAR 0000000000000C011327

001387 00000000000000000808 80.00 NATVARLAL CHHAGANLAL CHAG RAMESHWAR NAGAR SARDAR PATEL BHAVAN FLAT NO 1 00000000000000003038

001389 00000000000000000810 182.50 MUKUNDKUMAR M SOLANKI 18719 CENTRAL BANK OF INDIA 0000IN30127630441909

001394 00000000000000000815 200.00 RAMESHCHANDRA JAGJIVANBHAI VADGAMA 07700100010377 BANK OF BARODA 00001201320000987678

001395 00000000000000000816 75.00 JITENDRA LALJIBHAI VAGHADIYA 2002432 BANK OF BARODA 0000IN30097410851930

001396 00000000000000000817 100.00 JAYESH N KOTECHA 12126 BANK OF INDIA 0000IN30097411478073

001402 00000000000000000823 10.00 ANIL JAMNADAS JARSANIA 56132014350 STATE BANK OF SAURASHTRA 00001204470002833068

001404 00000000000000000825 50.00 MAHESHBHAI LAXMIDAS LADANI 56046162306 STATE BANK OF INDIA 00001206460000015964

001407 00000000000000000828 120.00 JAYVANTKUMAR J PUNJANI B 11 AMRAPALI APTS BEHIND CONVENT SCHOOL GANDHIGR 0000000000000J011987

001408 00000000000000000829 240.00 JAIDEEP BHAGWANLAL MANSATA 7 JALDARSHAN APARTMENTS BEHIND JALARAM SOCIETY 0000000000000J010534

001410 00000000000000000831 50.00 JAGJIVANBHAI NARANBHAI PIPALIYA 200121 BANK OF BARODA 00001203210000026224

001412 00000000000000000833 100.00 KANUBHAI RUKHADBHAI DEVDHARIYA 882 JUNAGADH COMMERCIAL CO OPERATIVE BANK 00001201320000892731

001414 00000000000000000835 5.00 KETAN ANILKUMAR PUROHIT PRAKASH NAGAR SHERI 05 PRAKASH COMPLEX RADHA KRISHNA 00001201090000127038

001415 00000000000000000836 50.00 BIPIN KANABAR 234 VERAVAL PEOPLE S CO OP BANK LTD 0000IN30097410350097

001416 00000000000000000837 50.00 CHAVDA AFZAL HANIF 0014745 VERAVAL MERCANTILE CO OP BANK LTD 0000IN30097410769086

001420 00000000000000000841 21.50 CHUDASAMA JAMUBHA KALYANSANG 910010029826820 AXIS BANK LTD 0000IN30220111276538

001422 00000000000000000843 50.00 BHALALA GIRISH LALJIBHAI 956 THE UNA PEOPLES CO OP BANK LTD 0000IN30097411253242

001426 00000000000000000847 120.00 JAYANTIBHAI G JOSHI 21195 SURENDRANAGAR MERC CO OP BANK 0000IN30199110349277

001427 00000000000000000848 25.00 ARVINDBHAI VADILAL SHAH 25920 SYNDICATE BANK 0000IN30127630552357

001428 00000000000000000849 32.50 JAGDISHBHAI NARAYANBHAI VAGHELA 29814 SURENDRANAGAR MERCANTILE CO OP BANK LTD 00001201860000261808

001429 00000000000000000850 120.00 DINESHKUMAR JAYANTILAL SHAH 24429 SURENDRANAGAR MERCHANTILE CO OPERATIVE B 00001201320000790366

001430 00000000000000000851 50.00 RITA A SHARMA 044000100102017 PUNJAB NATIONAL BANK 00001203320001719233

001432 00000000000000000853 40.00 GHANALAL U DOSHI PLOT NO 105 OLD COTTON MARKET OPP APNA BAZAR 00000000000000003402

001435 00000000000000000856 0.50 BHAVSAR PARESHKUMAR KANTILAL 4680 DENA BANK 0000IN30097410275726

001438 00000000000000000859 50.00 SANJAYKUMAR KALIDAS DODIA 01190032777 STATE BANK OF SAURASHTRA 00001203320000949731

001439 00000000000000000860 25.00 AKASH MANUBHAI PATEL 56100013704 STATE BANK OF SAURASHTRA 00001203320003767451

001441 00000000000000000862 80.00 URMILABEN KANTILAL DAXINI 5010 DHRANGADHRA PEOPLE S CO OP BANK 0000IN30097410708494

001443 00000000000000000864 120.00 NITIN J SHAH C O LAXMI TRADERS NANI BAZAR 0000000000000N012130

001444 00000000000000000865 80.00 PRAVINA ARAVIND KUMAR SHETH KHARI STREET NEAR WAGHESHRI TEMPLE 0000000000000P010890

001449 00000000000000000870 500.00 BIPIN K SOLANKI SB GEN 10998 DENA BANK 00001203320003315770

001450 00000000000000000871 100.00 MAHENDRAKUMAR PRABHASHANKAR UPADHYAY 56111037699 STATE BANK OF SAURASHTRA 0000IN30097411349871

001452 00000000000000000873 40.00 JAYESH GUNVANTRAI SHAH 10669718777 STATE BANK OF INDIA SAVSER PLOT BRANCH 00001201800000328270

001453 00000000000000000874 120.00 KUMUD G SHAH C O G Z SHAH ADVOCATE PARA BAZAR 0000000000000K012077

001454 00000000000000000875 40.00 LATTA SHAH PLOT NO 4 B LAXMI SOCIETY 0000000000000L010782

001455 00000000000000000876 120.00 HARSHA SHAH PLOT NO 4 B LAXMI SOCIETY 0000000000000H011525

001456 00000000000000000877 120.00 PRABHAVATI CHHOTALAL SHAH SADHANA MUDRANALAYA BEHIND DANAPITH 0000000000000P000293

001457 00000000000000000878 120.00 ADITYA SHANTIBHAI MEHTA 691 B ADITYA VIJAY DERI BACK ROAD 0000000000000A012635

001458 00000000000000000879 120.00 VILASH SHAH PLOT NO 4 B LAXMI SOCIETY 0000000000000V012141

001459 00000000000000000880 120.00 KUSUM SHAH PLOT NO 4 B LAXMI SOCIETY 0000000000000K013128

001460 00000000000000000881 160.00 KALPESH MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNANA OPP VIRBHADRA SINHJI BALKRIDAG 0000000000000K013146

001461 00000000000000000882 160.00 PRAGNA MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNAN OPP VIRBHADRA SINHJIBAL KRIDAG 0000000000000P012730

001462 00000000000000000883 75.00 SHARADKUMAR HARSHADBHAI SHAH PLOT NO 702 LAXMIBHUVAN BESIDE JAIN DEHRASAR NR MAHILA 0000000000000S002874

001464 00000000000000000885 120.00 SARDA SHAH PLOT NO 4 B LAXMI SOCIETY 0000000000000S015790

001465 00000000000000000886 2.50 BINDU BHARAT SHAH 715844841 INDIAN BANK 00001302340000287533

001466 00000000000000000887 50.00 DAXA JAGDIPBHAI TRIVEDI 093910002344 DENA BANK 00001201320000419420

001467 00000000000000000888 50.00 IRFAN SATTARBHAI LAKDIYA 027201501207 ICICI BANK 00001302340000148085

001468 00000000000000000889 180.00 MAHIPATRAI AMRUTLAL PAREKH 10284 CANARA BANK 00001302340000180098

001470 00000000000000000891 50.00 RAMESHBHAI VALLABHABHAI MAVANI 000335661 CITY UNION BANK MAIN BRANCH SURAT 00001207100000104308

001472 00000000000000000893 100.00 MUKESH GONDALIA 5858 PUNJAB NATIONAL BANK 0000IN30103924152806

001474 00000000000000000895 1,125.00 RUSHABH KIRANBHAI KAPADIA 071104000091844 IDBI BANK LTD 0000IN30045012684588

001478 00000000000000000899 74.00 BHUPENDRABHAI T PANCHAL 01190016020 STATE BANK OF INDIA 0000IN30199110256107

001484 00000000000000000905 100.00 HASMUKHRAY NYALCHAND VORA 01190007254 STATE BANK OF SAURASHTRA VIDHAYANAGAR 00001201260000015745

001486 00000000000000000907 120.00 DAKSHA NAGINDAS SHA LIG 50 SHASTRINAGAR OPP VALIA HIGH SCHOOL 0000000000000D011789

001487 00000000000000000908 120.00 KOKILA BHUPATRAI SHA M I G 147 SHASTRINAGAR BHAVNAGAR 0000000000000K013141

001488 00000000000000000909 120.00 JAYSHREE NAGINDAS SHA LIG 50 SHASTRINAGAR OPP VALIA HIGH SCHOOL 0000000000000J011932

001489 00000000000000000910 469.50 IGNAS CARL MACWAN 320410110000915 BANK OF INDIA 0000IN30103924208468

001492 00000000000000000913 100.00 DHARMESHBHAI B VIRANI 66026592123 STATE BANK OF SAURASHTRA 0000IN30097411441867

001493 00000000000000000914 250.00 NURUDDINBHAI HUSENBHAI VEJLANI 52305 UNION BANK OF INDIA 0000IN30097411431974

001494 00000000000000000915 132.00 MANISHKUMAR DOSHI 01190013042 STATE BANK OF SAURASHTRA 0000IN30226910311320

001497 00000000000000000918 120.00 BHARATKUMAR HARILAL MEHATA NEAR VALAD SHERI P O LILIA MOTA 0000000000000B011449

001502 00000000000000000923 25.00 DINESHCHANDRA RAMNIKLAL DANI 1201 BOTAD MERCANTILE CO OP BANK LTD 0000IN30097411639080

001503 00000000000000000924 575.00 PRAVINKUMAR MANCHHARAM ACHARYA 4986 BOTAD MERCANTILE CO OPERATIVE BANK 0000IN30103924393674

001505 00000000000000000926 50.00 MUKESHBHAI KARSHANBHAI ALAGIYA 5775 DENA BANK 0000IN30097411422220

001507 00000000000000000928 50.00 AMARSHIBHAI NARANBHAI HIHORIYA 1190005023 STATE BANK OF SAURASHTRA GADHADA BRAN 00001201120200005103

001517 00000000000000000938 20.00 PRAVINKUMAR NAGJIBHAI TANK 446010100121569 AXIS BANK LTD 0000IN30177412958903

001518 00000000000000000939 150.00 PRAVINBHAI NANJIBHAI PATEL AT AND POST JUNASAVAR TALUKA SAVARKUNDLA 0000000000000P000535

001519 00000000000000000940 100.00 ATULKUMAR DHIRUBHAI HARKHANI 1715 DENA BANK 0000IN30226912642905

001520 00000000000000000941 160.00 SHAH KALAVATI J 02715 BHUJ COMMERCIAL CO OP BANK LTD 0000IN30226913822295

001522 00000000000000000943 120.00 AMRITLAL VYAS C O JYOTI AGENCIES MAHERALI CHOWK 0000000000000A011018

001524 00000000000000000945 240.00 JETHALAL GOPALJI MEHTA 184 VIJAYNAGAR AREA SHANTI SADAN HOSPITAL ROAD 0000000000000J010856

001529 00000000000000000950 240.00 JETHALAL GOPALJI MEHTA 1026 BANK OF BARODA 0000IN30097410578461

001530 00000000000000000951 500.00 SHAH JAYASHRIBEN CHANDRAKANT 11426 BHUJ COMMERCIAL CO OP BANK LTD 0000IN30097411661491

001532 00000000000000000953 0.50 BHAGVATIBEN HARILAL SENGANI SB 01 004110 CORPORATION BANK 00001203320001439561

001533 00000000000000000954 240.00 KUSUMBEN RASIKLAL SHAH 30469432333 STATE BANK OF INDIA 00001204470001283465

001535 00000000000000000956 25.00 BHAVNA SHAILESHKUMAR JANI 199010100033938 AXIS BANK LTD 00001304140000847104

001536 00000000000000000957 120.00 GIRISH K THACKER C O M S GOVINDJI MEGHJI AND CO PATTNI BAZAR 0000000000000G000505

001540 00000000000000000961 50.00 PUSHPA SANJAY SINGHAL 1061 MEHSANA URBAN CO OP BANK GANDHIDHAM BRAN 00001201800000242782

001543 00000000000000000964 100.00 KAMAL T KELLA 0026018 GANDHIDHAM CO OPERATIVE BANK LTD GANDH 00001201800000273004

001546 00000000000000000967 50.00 PARESH SHIVABHAI JADAV 4171 INDIAN OVERSEAS BANK 00001201800000317957

Page 7: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

001547 00000000000000000968 100.00 LALIT MANOHAR WADHWANI 0026103 GANDHIDHAM CO OPERATIVE BANK LTD GANDH 00001201800000327866

001548 00000000000000000969 1.50 VYAS VIJAYLAXMI SURESH 0029188 THE GANDHIDHAM CO OP BANK LTD 0000IN30051317583809

001551 00000000000000000972 75.00 CHAVDA NITIN DAMJI 013341 PUNJAB NATIONAL BANK 00001203320000269251

001554 00000000000000000975 7.50 PARESH M DHANANI 038010100397070 UTI BANK LTD 0000IN30034310955676

001561 00000000000000000982 15.00 PREMLATA MALANI 3412 KUVAWALI KHADKI MANGAL PRAK NO KHANCHO SHAHPUR 0000000000000P000998

001562 00000000000000000983 120.00 SURYAKANT RATILAL PATEL A 18 SARDAR KUNJ SOCIETY SHAHPUR BAHAI CENTRE 0000000000000S002765

001565 00000000000000000986 75.00 RIPAL SURYAKANT PATEL A 18 SARDAR KUNJ SOC SHAHPUR BAHAI CENTRE 0000000000000R001578

001567 00000000000000000988 40.00 HARSHADKUMAR N MODI SHETH S POLE LAKHA PATEL S POL SANKDI SHERI 0000000000000H010537

001568 00000000000000000989 15.00 HANSABEN MAFATLAL SHAH 1229 UNCHI GALI SAMLAS POLE ROUPUR 0000000000000H000471

001569 00000000000000000990 40.00 DEEPAK THAKORLAL PATEL 1752 NAVI POLE SARANGPUR 0000000000000D011907

001570 00000000000000000991 45.00 SURYAKANT RATILAL PATEL A 18 SARDARKUNJ SOCIETY SHAHPUR BAHAI CENTRE 0000000000000S011434

001572 00000000000000000993 120.00 MOHAMMADI BEGUM MEHBUBMIYA TIRMIZI SAFIQE ESTATE H NO 1969 1 MILL NEAR SUNDRI HALL RAIKHAD 0000000000000M001622

001574 00000000000000000995 240.00 MAHESH KANTILAL SONI 1160 M K JWELLERS NEAR BANK OF MANEK CHOWK 0000000000000M013280

001575 00000000000000000996 120.00 SUSHILA DINKERRAI TRIVEDI SB A C 5514 0000000000000S011682

001578 00000000000000000999 120.00 PRATIMA A PATEL 54 A SARDARKUNJ SOCIETY SHAHPUR BAHAI CENTRE 0000000000000P010735

001580 00000000000000001001 120.00 PANNA DEVENDRAKUMAR SHAH C O JAYANTILAL MANEKLAL SHAH RATAN POLE G S MARKET 0000000000000P012520

001581 00000000000000001002 120.00 GITABEN PRAVINKUMAR NAYAK 2100 3 UVARSAD S KHADAKI KATAK TRAGALAWAD NEAR SWAMINARYAN S 0000000000000G011069

001583 00000000000000001004 240.00 NATVERLAL SHAH 418 SARWODAY COMMERCIAL CENTRE BEHIND RELIEF CINEMA 0000000000000N011891

001585 00000000000000001006 80.00 SHREYA SHAJLESH BHATT 18 SARVODAY PART 3 NR KK NAG CHAR RASTA 00000000000000003197

001587 00000000000000001008 120.00 DAHIBEN A PATEL 54 SARDAR KUNJ SOCIETY BAHAI CENTER SHAHPUR 0000000000000D010517

001588 00000000000000001009 150.00 DHIRAJLAL AJITRAI RADIO HOTEL DELHI CHAKLA 0000000000000D010548

001591 00000000000000001012 40.00 DEENA BATUK SHUKLA 1597 SHRIRAMJINISHERI KHADIA 0000000000000D011613

001592 00000000000000001013 75.00 DHAIRYAKANT TULASIDAS BRAHMBHATT A 1 SHRUHAD APT 18 KAILASH NAGAR SOC 0000000000000D011655

001593 00000000000000001014 120.00 RASIKLAL PRANLAL KAVISHWAR KHADIA PARK FLAT SHRI RAMJINI OPP DENA BANK KHADIA 0000000000000R013245

001596 00000000000000001017 120.00 BHARAT NATVERLAL PARIKH A 113 RAJNIBAG CO OP HOUSING S SARVODAY NAGAR 2 NEAR SOLA CRO 0000000000000B010616

001598 00000000000000001019 120.00 MAHESH DINKARRAI TRIVEDI 1356 NAGARBHAGAT NI POLE RAIPUR 00000000000000003789

001600 00000000000000001021 80.00 ARIF AZIZ QIDWAI C O MANSUR ART STUDIO THREE GATES 0000000000000A012431

001602 00000000000000001023 15.00 HANSA M SHAH 1229 UNCHI GALI SAMLA S POLE RAIPUR 0000000000000H000340

001604 00000000000000001025 120.00 SURESH MAHASHUKLAL SONI 1106 6 MAHALAXMI SADAN PANDANI S KHACHA PANKORNAKA 0000000000000S015411

001615 00000000000000001036 120.00 PRANJIVANDAS DAHYABHAI RANA SB A C 2528 0000000000000P010901

001616 00000000000000001037 240.00 DAMODARDAS DAHYABHAI RANA SB 2528 0000000000000D000494

001625 00000000000000001046 120.00 JAYPRAKASH GOVINDLAL SHAH AMBICA NIVAS AMBAVADI RAMNAGAR SABARMATI 0000000000000J010700

001626 00000000000000001047 120.00 KIRANCHANDRIKA MOHANLAL SADHU C O K D ACHARYA A 1 SAGAR RESIDENCY 0000000000000K010938

001627 00000000000000001048 5.00 AJAY JANARDHANAN NAIR 733700301000313 VIJAYA BANK 00001206810000024927

001629 00000000000000001050 120.00 KANUBHAI RATILAL SHETH E W 8 KAMALDEEP APT OPP TELE F C G ROAD ELLISE BRIDGE 0000000000000K010941

001630 00000000000000001051 160.00 KANTIBHAI RANCHHODBHAI PATEL 304 DEVANGAN APARTMENT 58 SARDAR PATEL NAGAR 0000000000000K010982

001632 00000000000000001053 240.00 KASHIBEN RAMANLAL PATEL SB A C 4966 0000000000000K010899

001634 00000000000000001055 40.00 INDRAVADAN RAMANLAL PATEL SB A C 30603 0000000000000I010147

001638 00000000000000001059 120.00 SARLABEN HARSHADRAI DESAI C O BHAGIRATHA T DESAI 1 KRISH SOCIETY NR KALYAN SOCIETY 0000000000000S015379

001640 00000000000000001061 80.00 VASUMATI BANSILAL CHOKSHI A 2 VRAJ APARTMENTS NR DHARMAY GULBAI TEKRA ELLISBRIDGE 0000000000000V000528

001641 00000000000000001062 75.00 DHIRAJKUMARI AMARSINH RANA 205 SHANTANU OPP HOTEL KLASS SARDAR PATEL NAGAR ROAD NAVRAN 0000000000000D010574

001644 00000000000000001065 7.50 JAGRUTI MAHENDRA PATEL A 5 HARIOM SBI OFFICERS FLATS NR SURVHAARA HIRABAUG CROSSIN 00000000000000003219

001649 00000000000000001070 120.00 HEMLATA UDAY THAKORE 27 NEW BRAHMKSHATRIYA SOCIETY NEAR OLD NAVCHETAN SCHOOL ELLI 0000000000000H010543

001650 00000000000000001071 120.00 HEMNALINI HARSHAD DESAI GULWADI APPARTMENTS C N VIDYALAYA S GALI AMBAWADI 0000000000000H010493

001651 00000000000000001072 120.00 UDAY KIRITPAL SHAH A 10 VISHAL APPTS TULSIBAG AMBAVADI ELIS BRIDGE 0000000000000U000235

001655 00000000000000001076 120.00 PRAMODA DILIPKUMAR SOMPURA AAVIRBHAV 1 B KIRTIMANDIR SOC NARAYANNAGAR ROAD PALDI 0000000000000P012527

001660 00000000000000001081 120.00 JAYANTILAL HARILAL GANDHI NO 1 AGAM FLATS NEAR PARSHWANATH SOCIETY PALDI 0000000000000J000606

001661 00000000000000001082 240.00 MANGLA NARENDRA TRIVEDI 48 SAI KUTIR JAWAHARNAGAR HSG NR KHOJA BHATTA SAREKHEJ ROAD 0000000000000M011047

001663 00000000000000001084 120.00 DILIPKUMAR DHANJIBHAI SOMPURA AAVIRBHAV 1 B KIRTIMANDIR SOC NARAYANNAGAR PALDI 0000000000000D011623

001668 00000000000000001089 120.00 GULABRAE F MANKODI G F MANKODI UNION FLATS DHUMKETU MARG 0000000000000G010322

001673 00000000000000001094 40.00 SHYAM SUNDAR AGARWALA C O MAHENDRA PATEL E 56 VRANDAVAN VIHAR FLATS VAS 0000000000000S011642

001677 00000000000000001098 15.00 ASHOK NARENDRA SANGHVI SONARIKA APARTMENTS 1ST FLOOR NR SANJIVANI HOSPITAL NEW SHAR 0000000000000A012715

001681 00000000000000001102 240.00 VADILAL CHUNILAL SHAH INCOME TAX OFFICER 14 VASUKI CO OP HOSC SOC LTD 0000000000000V000057

001686 00000000000000001107 120.00 TEHMINA MOMIN 10438 BANK OF INDIA 0000IN30048410807594

001708 00000000000000001129 120.00 KAMALABEN MOHANBHAI AMIN 9 BHULESHWAR SOCIETY NR RAM KRISHNA ASHRAM MANINAGA 0000000000000K001131

001709 00000000000000001130 120.00 KUSUMBEN BHOGILAL PATEL 35 B MADHUKUNJ SOCIETY MANINAGAR 0000000000000K010292

001710 00000000000000001131 120.00 VEENA PRAXIK SHAH 15 KAILASH APATT DHANLAXMI SOC OPP SWAMINARAYAN TOWER MANINAG 0000000000000V010670

001711 00000000000000001132 120.00 BAJARANGLAL SHRINIVAS AGRAWAL 56 RADHAVALLBH COLONEY MANINAGAR 0000000000000B012002

001712 00000000000000001133 120.00 DIPAK AMRUTLAL KHATRI 2 SUBHAM APPTS JAI HIND SCHOOL 00000000000000003627

001714 00000000000000001135 120.00 MAHENDRA ARVIND BHATT 12 TILAK SOCIETY MUKTI MADAN KRISHNA BAUG MANINAGAR 0000000000000M013648

001720 00000000000000001141 120.00 THAKORLAL SHANKERLAL PANCHAL B 1 SHIVLOK APPTS 24 PRAKASH N JAWAHAR CHOK MANINAGAR 0000000000000T000259

001725 00000000000000001146 120.00 MOHANBHAI MANIBHAI AMIN 9 BHULESHWER SOC NEAR RAMAKRISHAN ASHRAM 0000000000000M011146

001727 00000000000000001148 150.00 URVISH SHANKARBHAI PATHAK SB A C 13128 0000000000000U010609

001728 00000000000000001149 90.00 URVISHBHAI SHANKARBHAI PATHAK SB A C 2037 0000000000000U000291

001729 00000000000000001150 120.00 MAHESHCHANDRA BAKSHI 23 BANK OF INDIA STAFF SOCIETY BEHI H L COLLAGE NAVRANGPURA 0000000000000M012432

001730 00000000000000001151 600.00 SHARDABEN A TRIVEDI 11 SEEMA SOCIETY NEAR SAURABH SOCIETY 0000000000000S000766

001732 00000000000000001153 120.00 RAVINDERKUMAR P CHAKERWARTI 204 ALAY 4TH FLOOR OPP NEW GIR COLD DRINKS NR VIJAY RESTAURAN 0000000000000R010300

001734 00000000000000001155 300.00 BHASKAR A TRIVEDI 11 SEEMA SOCIETY NEAR SAURABH SOCIETY 0000000000000B000281

001736 00000000000000001157 40.00 RANNA DEVENDRA PARGHI 10 LALIT KUNJ SOCIETY OPP ST XAVIER S LADIES HOSTELS 0000000000000R000381

001740 00000000000000001161 240.00 ASHVIN V RAVAL 5 B HINDU COLONY OPP SARDAR PATEL STADIUM NAVRA 0000000000000A010735

001741 00000000000000001162 420.00 DIPANJALIBEN PRAVINBHAI PATEL VAIJAYANT SHREE ARVIND MARG NAVRANGPURA 0000000000000D000788

001744 00000000000000001165 375.00 JAYDEV MOHANLAL SHUKLA 6 AMAR SOCIETY NEAR VIJAY REST OPPOSITE GUJARAT UNIVERSITY HO 0000000000000J000064

001748 00000000000000001169 25.00 KAILAS P PATEL 08110120010322 KOTAK MAHINDRA BANK LTD 0000IN30051320285490

001757 00000000000000001178 45.00 KAPILABEN JAYANTILAL DESAI C O KIRITKUMAR S DESAI S 2 MADHUR APT NAVRANG SCHOOL 0000000000000K011015

001758 00000000000000001179 50.00 JAGAT P CHOKSI 4 24 PATRAILAR COLONY NO 1 AHMEDABAD 0000000000000J010639

001759 00000000000000001180 45.00 JAYANTILAL KESHAVLAL DESAI C O KIRITKUMAR S DESAI S 2 MADHUR APARTMENT NAVRANG S 0000000000000J010642

001760 00000000000000001181 120.00 MUKESHKUMAR JAMNADAS BUTALA 20 240 ADARSH NAGAR NR VIJAYNAGAR VIJAYNAGAR ROAD 0000000000000M000659

001761 00000000000000001182 120.00 RANJANBEN SHAH 33 JAYA MANGAL SCY B D NARANPURA VILLAGE NARANPUR 0000000000000R013139

001764 00000000000000001185 40.00 DHANIBEN D RAVAL 11 122 RAMESHWAR APPT SOLA ROAD NARANPURA 0000000000000D010635

001765 00000000000000001186 45.00 ARVIND GOPALDAS PATEL 21 VIR ARJUN SOCIETY NAVA WADAJ 0000000000000A010822

001767 00000000000000001188 120.00 TRIVENI RAJENDRAKUMAR PANCHAL 23 274 RAMESHWAR APPARTMENT APPARTMENT SOLA ROAD NARANPURA 0000000000000T010157

001773 00000000000000001194 120.00 SANJAY PRANSHANKER VYAS 53 RANG SUJALAM CO OP SOCY LTD MADHUSUDAN OZA MARG NARANGPURA 0000000000000S011751

001775 00000000000000001196 240.00 BHAVNABEN MANUBHAI SHAH C O M N SHAH B 28 ANGITA CO OP NR VIJAYNAGAR NARAYANPURA 0000000000000B010749

001776 00000000000000001197 240.00 PRADIPKUMAR HIRACHAND GANDHI 15 86 ANAND FLATS NEAR GHB OFF VIJAY NAGAR NARANPURA 0000000000000P010778

001777 00000000000000001198 120.00 PRANSHANKER JAGANNATH VYAS 53 RANG SUJALAM CO OP SOC LTD MADHUSUDAN OZA MARG NARANPURA 0000000000000P010916

001778 00000000000000001199 120.00 SUBHASH MADHAVRAO SANT 7 KADAMGIRI APARTMENTS NEAR KIRAN PARK NAVA VADAJ 0000000000000S012640

001779 00000000000000001200 750.00 KHODIDAS PRAHLADBHAI PATEL 15 A GOKULNAGAR SOCIETY USMANPURA ASHRAM ROAD 0000000000000K010228

001780 00000000000000001201 742.50 SUMITRA ANUBHAI SHAH 5 LAXMINARAYAN SOCIETY OPP CHAMPANER SOC USMANPURA 0000000000000S003297

001781 00000000000000001202 600.00 UDAY M PATEL 2026 GUJARAT AMBUJA CO OP BANK LTD 0000IN30305210130093

001789 00000000000000001210 240.00 DEEPIKA GOVINDLAL GANDHI GIRIVAR OPP SARVOTTAMNAGAR SOC ST XAVIER S HIGH SCHOOL RD NAV 0000000000000D010551

001792 00000000000000001213 50.00 DEVANG M SHAH 2656 TEXTILE TRADERS CO OP BANK LTD 0000IN30123310094739

001793 00000000000000001214 75.00 LEENA ANANT TRIVEDI 1043 STATE BANK OF INDIA 0000IN30127615192004

001796 00000000000000001217 100.00 CHANDRESH KACHA 607083074630 THE AHMEDABAD DISTRICT CO OP BANK 0000IN30034310754756

001801 00000000000000001222 125.00 AALOKI SAURABHBHAI DESAI 058010100172288 AXIS BANK LTD 0000IN30097411243370

001802 00000000000000001223 1.00 SOMABHAI MORARDAS PATEL 1630 NAVNIRMAN CO OP BANK LTD 00001204210000067596

001809 00000000000000001230 480.00 KHIMANDAS NIHALCHAND LALCHANDANI 20 SHASTRI PARK S M ROAD AMBAWADI 0000000000000K010991

Page 8: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

001811 00000000000000001232 75.00 RAJENDRASINGH HARBANSSINGH ARORA BUNGLOW NO 12 SOMESHWAR COMPLE NEAR BIDIVALA PARK SATELITE RO 0000000000000R010959

001818 00000000000000001239 40.00 DHANLAXMI BHAILAL PATEL A 2 NEW ALAKNANDA FLATS NEAR AZAD SOCIETY 0000000000000D010559

001820 00000000000000001241 120.00 KALPESHBHAI PARIKH 16 SUDARSHAN BUNGLOWS OPP VIUS MAHADEV PREMCHANDN NAGAR ROAD 0000000000000K012806

001826 00000000000000001247 15.00 KIRAN C SHAH 1 1 TAGORE PARK NEHRUNAGAR CHAR RASTA AMBAWADI 0000000000000K001054

001828 00000000000000001249 100.00 HASUMATI MEHTA 602 ARADHYA NR SHREYAS RLY C RADHAKRISHNAN ROAD 0000000000000H011364

001830 00000000000000001251 120.00 HASUMATI OCHHAVLAL TALATI C 2 VIVEKANAND FLATS JODHPUR ROAD 0000000000000H010518

001832 00000000000000001253 400.00 HASMUKHBEN RAMANLAL DESAI NO 4 NIYOJAN NAGAR AMBAWADI 0000000000000H010465

001834 00000000000000001255 120.00 CHANDULAL HIRALAL SHAH SB A C 11258 0000000000000C010399

001838 00000000000000001259 90.00 GOVINDLAL BHAICHANDBHAI PATEL NANDINI 12 INQUILAB STREET GULBAI S TEKRA 0000000000000G000091

001842 00000000000000001263 375.00 GOPALDAS PACHIESIA SHREE SADAN 22 SOMESHWARA COMP BUNGLOWS B H SHYAMAL ROW HOUSE 0000000000000G011045

001846 00000000000000001267 120.00 SHRIRANG HARNE B 1 13 PANCHRATNA NEAR ASHIMA TOWER NEAR NEELDEE 0000000000000S011595

001847 00000000000000001268 40.00 MAHESH RAMANLAL GANDHI C O MUKESH R GANDHI C 701 TULIP CITADEL FLATS 0000000000000M013251

001849 00000000000000001270 80.00 PARIMAL DUTTA 503 LANE 21 SATAYAGRAH CHAVN OPP ISRO SATELLITE ROAD 0000000000000P010281

001851 00000000000000001272 25.00 HEMANT MAFATLAL SHAH 15727 STATE BANK OF SAURASHTRA 0000IN30246110135800

001852 00000000000000001273 50.00 MUKESH BHAGAVATPRASAD SONI 66020325414 STATE BANK OF SAURASTRA 0000IN30305210309206

001853 00000000000000001274 300.00 SURESHKUMAR VEDPRAKASG SHARMA 1933 THE BHAGYODAYA CO OP BANK LTD 0000IN30311610577178

001854 00000000000000001275 250.00 DARSHANKUMAR PATEL 1003000101055453 PUNJAB NATIONAL BANK 0000IN30311610172313

001856 00000000000000001277 75.00 DALPATBHAI PARMAR 23 ROHIDAS SOCIETY ST ROHIDAS CHAMANPURA ASARWA 0000000000000D010608

001858 00000000000000001279 120.00 DHARMENDRA SURENDRABHAI BAROT 12 96 B 2ND FLOOR GUJ HSG COLO B H NUTAN MILLS SARASPUR 0000000000000D010157

001860 00000000000000001281 120.00 HARSHA DHARMENDRA BAROT 12 96 B 2ND FLOOR GUJ HSG COLO B H NUTAN MILLS SARASPUR 0000000000000H010134

001863 00000000000000001284 32.50 MEENAKSHI HEMAL VAKIL 08120140000234 KOTAK MAHINDRA BANK 0000IN30021412082923

001866 00000000000000001287 45.00 SANDEEP JAGDISHBHAI JAIN 13 NAGORI S CHAWL OPP GOMTIPUR POLICE STATION 0000000000000S011503

001868 00000000000000001289 45.00 ASHA MAHESHBHAI JAIN 12 NAGORI S CHAWL OPP GOMTIPUR POLICE STATION 0000000000000A012375

001869 00000000000000001290 120.00 PRAKASH HASMUKHLAL SHAH 2 B SEHJANAND SOCIETY NR NILKANTHNAGAR KANKARIA 0000000000000P010772

001870 00000000000000001291 120.00 PRAVIN ASHALAL SHAH 56 NARHARI COLONY NEAR BHULABH GITAMANDIR ROAD 0000000000000P012428

001871 00000000000000001292 75.00 SURYAKANT DAHYALAL UPADHYAY C O LAXMI TRADERS 24 ALKA SHOPPING CENTRE GITAMA 0000000000000S011701

001873 00000000000000001294 120.00 HASMUKHBHAI JADAVBHAI PATEL 7 14 SHAKTINAGAR SOCIETY BAPUNAGAR 0000000000000H010544

001874 00000000000000001295 240.00 BABULAL MOHANLAL GOHAL A 5 PAVITRAKUNJ SOCIETY C T M CHAR RASTA AMARAI WADI R 0000000000000B012057

001875 00000000000000001296 240.00 VIJAYABEN BABULAL GOHAL A 5 PAVITRA KUNJ SOCIETY C T M CHAR RASTA AMARAI WADI 0000000000000V012016

001879 00000000000000001300 18.00 MAYUR V RAMANI 053010100140706 AXIS BANK LTD 00001203320001084461

001885 00000000000000001306 80.00 NANUBHAI LAXMANBHAI RATHOD 10 BINDUPARK SOCIETY KESHAVNAGAR NEAR SUBHAS BRIDGE 0000000000000N010591

001888 00000000000000001309 75.00 JAYANTKUMAR C SHAH THAKORLAL SHAH BUNGLOW BHAIRAV NATH RD 8 KAMALKUNJ SO 0000000000000J000842

001889 00000000000000001310 120.00 GUNVANTRAY JANI SATSANG PRANKUNJ SOCIETY KANKARIA 0000000000000G011056

001894 00000000000000001315 7.50 MEHUL BALBHADRA SOLANKI 4634 KANKARIA MANINAGAR NAGARIK SAHAKARI BANK 00001201910100998849

001901 00000000000000001322 105.00 BHAISHRIKUNWAR RAMSINHAJI THAKOR THAKOR VAS GHODASAR VILLAGE 0000000000000B010704

001908 00000000000000001329 12.50 KALPKANT RAMANUJ 879 VIJAYA BANK 0000IN30061010610643

001909 00000000000000001330 25.00 RAFIKAHMEDKHAN AKBARKHAN PATHAN 003010100067254 AXIS BANK LTD 0000IN30220110537468

001910 00000000000000001331 240.00 SHANTILAL GANAPATRAM BHATT 5B NAVENDU SOC NR TALAO MEMNAGAR 0000000000000S015903

001915 00000000000000001336 120.00 PRABHAKAR NARAYAN KULKARNI 40 SHRINATHJI SOCIETY NR TALAV MEMNAGAR 0000000000000P010865

001918 00000000000000001339 240.00 RAMANLAL CHHOTALAL BHATT OM ARK HOME CHANDRAPURI RH NO 6 VASTRAPUR 0000000000000R010931

001919 00000000000000001340 120.00 KAPILA RAMANLAL BHATT OM ARK HOME CHANDRAPURI RH NO 6 VASTRAPUR 0000000000000K010923

001920 00000000000000001341 45.00 MADHUKAR SHAH 23 AMALTAS SOCIETY NEAR SURATHI HOTEL 0000000000000M013187

001921 00000000000000001342 375.00 KAMLESH SINGH E 32 NEBULA TOWERS OPP GRAND BHAGWATI HOTEL 00000000000000003167

001922 00000000000000001343 160.00 ANATH CHANDRA DAS 16 ESKIMO S ENCLAVE NEAR HAVELI BUNGALOWS BODAKDEV 0000000000000A010775

001923 00000000000000001344 90.00 AJITRAI BAPALAL CHANDRAVADAN AJITRAI KHAJANCHI B H AKASH TOWER LAD SOCIETY R 0000000000000A010717

001924 00000000000000001345 120.00 CHANDRIKA DHIRENDRA PANDYA A 10 AKASH SARKARI VASAHAT ROAD 0000000000000C010408

001928 00000000000000001349 120.00 MANZURHUSEN AHMEDHUSEN MALIK TENT NO 20 UNION PARK SOCIETY NEAR MEMON HALL 0000000000000M000471

001929 00000000000000001350 240.00 SALMABIBI DEHLVI 63 HARIYALI SOCIETY SHAHVADI SARKHEJ ROAD 0000000000000S011718

001931 00000000000000001352 480.00 KAILASH C PATEL D 30 KAANHAA NR AMRUTBAUG PART B H APPLE WOOD CORPORATE OFFIC 00000000000000004267

001938 00000000000000001359 120.00 MUKUNDRAI RAMANLAL PATEL 16 PRABHAT SOCIETY NR CHANDLODIYA RLY STN GHATLOD 0000000000000M013121

001942 00000000000000001363 480.00 ARPANA KANTIBHAI PATEL 3 NITYANANDINI SOC 1 GHATLODIA 0000000000000A010833

001945 00000000000000001366 480.00 KANTILAL VITHALBHAI PATEL 3 NITYANANDINI SOC 1 GHATLODIA 0000000000000K011058

001949 00000000000000001370 67.50 HARSHAD N MODY 26449 BANK OF INDIA 0000IN30039410749387

001954 00000000000000001375 175.00 SUDHABEN ISHWARLAL PRAJAPATI 003010100219013 AXIS BANK LTD 0000IN30220110851920

001960 00000000000000001381 285.00 SADASHIV DAGADOBA GAYAKE SB A C 9641 0000000000000S000220

001963 00000000000000001384 80.00 VINUPRASAD BHIKHABHAI PATEL PLOT NO 242 2 SECTOR 3A NEW 0000000000000V010955

001964 00000000000000001385 120.00 VADILAL AMBARAM PATEL PLOT NO 1100 1 SECTOR 2 D 0000000000000V010212

001967 00000000000000001388 100.00 USHABEN BHRUGESH PARIKH 18037 DENA BANK 0000IN30051311260016

001969 00000000000000001390 30.00 PRAGNESH G PANDYA 1227925 THE ROYAL BANK OF SCOTLAND N V 00001301670000661803

001971 00000000000000001392 37.50 USHABEN CHAUHAN PRAMUKH PLOT NO 179 2 SECTOR 14 GANDHINAGAR 0000000000000U000219

001973 00000000000000001394 120.00 RADHAKRISHNAN NAIR K R GUJARAT STATE CIVIL SUPPLIES C SECTOR 21 0000000000000R010285

001976 00000000000000001397 240.00 CHANDRIKA H VAISHNAV C O DR H R VAISHNAV MEDICAL OF GOVT DISPENSARY SECTOR 22 0000000000000C010670

001977 00000000000000001398 120.00 JASUBHAI S PATEL 578 A SECTOR 22 NEAR 22 29 BUS STOP 0000000000000J012099

001979 00000000000000001400 25.00 JYOTSNABEN BHAILAL PATEL 118321116005816 GANDHINAGAR NAGARIK CO OPERATIVE BA 0000IN30034310534079

001980 00000000000000001401 100.00 MANJUBEN PRAHALADBHAI PRAJAPATI 10344 AHMEDABAD DISTRICT CO OP BANK LIMITED 00001204780000054036

001981 00000000000000001402 120.00 MAKBUL SABADALKHAN CHAUHAN 451 2 OPP CENTRAL SCHOOL SECTOR NO 29 0000000000000M011675

001984 00000000000000001405 20.00 PRADIPKUMAR SANKARSINH VAGHELA 15199 BANK OF BARODA 0000IN30051313069200

001986 00000000000000001407 100.00 DIPAKBHAI BHUDARBHAI PATEL 098901500898 ICICI BANK 00001201090003498899

001990 00000000000000001411 120.00 SUKHLALBHAI MOTILAL PATEL KALYAN PURA VIA VI AMGAM NORTH GUJARAT 0000000000000S015498

001994 00000000000000001415 120.00 DASHRATHBHAI PRAHLADBHAI PATEL 1073341009 0 STATE BANK OF INDIA 00001203320001105738

001995 00000000000000001416 60.00 RAJNIKANT LALJIBHAI DESAI SHANTI NAGAR SOCIETY NR HIGH SCHOOL 0000000000000R000490

001996 00000000000000001417 120.00 RAMESHCHANDRA LALJIBHAI DESAI SHANTINAGAR SOCIETY NR HIGH SCHOOL 0000000000000R000489

001997 00000000000000001418 75.00 RANCHHODBHAI DAJIBHAI PARMAR AT BHAYLA TA DHOLKA 0000000000000R001073

001999 00000000000000001420 50.00 PATEL BAKORBHAI BABUBHAI 448010100167260 UTI BANK LTD 0000IN30034310830108

002001 00000000000000001422 120.00 HARGOVINDDAS MOHANLAL SHAH 114 MOTO VYAS WADO NARODA 0000000000000H010563

002003 00000000000000001424 120.00 SURENDRAKUMAR HIMATLAL SHAH C O HIMKAR INDUSTRIES B 5 INDUSTRIAL ESTATE GIDC NAR 0000000000000S011449

002004 00000000000000001425 375.00 DASHARATHBHAI MANGALDAS PATEL 25 NATRAJ TENAMENT KUBERNAGAR BUNGLOW AREA 0000000000000D000746

002009 00000000000000001430 12.50 PRATIBHABEN SATISHKUMAR MEHTA 3591 TEXTILE TRADERS CO OP BANK 0000IN30034310471644

002010 00000000000000001431 120.00 NIRIKSHA RAMKRISHNA BHANSALI C O DR RAMKRISHNA KANTILAL BHA 19 YOUNGMEN S SCF NR KRISHNANA 0000000000000N010686

002011 00000000000000001432 120.00 PURSHOTTAMDAS DEVSHIBHAI PATEL 7 DIVYA VIJAY PARK NR BAJRANG OPP RAJKAMAL TRANSPORT P O KRI 0000000000000P012857

002012 00000000000000001433 480.00 JITENDRA CHANDUBHAI PANDIT SHREE SADAN B 32 436 KRISHNA NAGAR SHAIJPUR 0000000000000J000928

002013 00000000000000001434 120.00 RAMKRISHNA KANTILAL BHANSALI 19 YOVNGMEN S SOCIETY NEAR KRISHNANAGAR SAHIJPUR BOG 0000000000000R011004

002014 00000000000000001435 120.00 MADHAVLAL MAVJIBHAI KATRODIA 19 80 CHANDRAKALA CO OP HOU SO VISHNU COLONY OP GHANSHYAMNA 0000000000000M013166

002015 00000000000000001436 120.00 SURESHBHAI M KATRODIA 19 80 CHANDRAKALA SOCIETY VISH OPP GHANSHYAM NAGAR PO THAKKAR 0000000000000S015414

002018 00000000000000001439 240.00 MADHAVLAL MAVJIBHAI KATRODIYA 19 80 VISHNU COLLONY CHANDRAKA OPP GHANSHYAM NAGAR PO KHODIYA 0000000000000M001219

002019 00000000000000001440 120.00 PUSHPABEN CHIMANLAL PATEL 47 VALLABHNAGAR SOCIETY P O ODHAV 0000000000000P012434

002020 00000000000000001441 200.00 MISTRY RANJANBEN J 106600 KARNAVATI CO OPERATIVE BANK LIMITED BA 00001203840000737410

002021 00000000000000001442 2.50 MITESH M PRAJAPATI 7746 STATE BANK OF SAURASHTRA 0000IN30148510147204

002022 00000000000000001443 125.00 RAMKHELAWAN RAMCHANDRA VERMA 080010100088637 UTI BANK LTD 0000IN30127630499049

002023 00000000000000001444 30.00 ASHWINBHAI VITTHALBHAI PATEL 2250 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310725319

002024 00000000000000001445 480.00 DANABHAI GHELABHAI BHARVAD C O RAGHUVANS SAW MILL AT AND PO NADAJ BARAJADI STATION 0000000000000D010504

002025 00000000000000001446 120.00 KANUBHAI SHANKERBHAI PATEL VATVA TA DASKROI 0000000000000K010836

002026 00000000000000001447 45.00 RAJPUT LALSINGH GOVINDSINGH 1805 SYNDICATE BANK 0000IN30039415939766

002028 00000000000000001449 120.00 RAJINDER KAUR BAGAI C O S J SINGH SLM MANEKLAL INDUSTRIES LTD 0000000000000R010870

002029 00000000000000001450 8.00 DIGVIJAY KHUMANSINH PARMAR 14440100005501 BANK OF BARODA 00001203320002905327

002030 00000000000000001451 75.00 GORDHANDAS DANOMAL KEWALRAMANI MAHESH KIRANA STORES AZAD BAZA P O SINDHI COLONY SARDARNAGAR 0000000000000G010293

Page 9: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

002031 00000000000000001452 75.00 GANESH DANOMAL KEWALRAMANI MAHESH KIRANA STORES AZAD BAZA P O SINDHI COLONY SARDARNAGAR 0000000000000G010294

002032 00000000000000001453 120.00 VIPUL VITTHALDAS PATEL 10 LALITADEVI SOCIETY NR NAVNIRMAN HIGH SCHOOL 0000000000000V000910

002036 00000000000000001457 120.00 ANJANA VITTHALDAS PATEL 10 LALITADEVI SOCIETY NR NAVNIRMAN HIGH SCHOOL 0000000000000A001254

002039 00000000000000001460 5.00 DILIPKUMAR KABRA 008501509457 ICICI BANK 0000IN30051315526292

002041 00000000000000001462 10.00 Naresh Mansukhbhai Panchal 66013377553 State Bank Of Saurashtra 0000IN30287120539680

002042 00000000000000001463 14.00 BHAGVANDAS SOMABHAI PRAJAPATI 2641 GANDHINAGAR NAG CO OP BANK LTD 0000IN30098210259427

002044 00000000000000001465 45.00 ANKITKUMAR KANAIYALAL PATEL 0196 P04602 001 INDUSIND BANK LTD 00001203320002693794

002046 00000000000000001467 325.00 PATEL JAYANTIBHAI P 1094 SARASPUR NAGRIK CO OP BANK 0000IN30034311202550

002056 00000000000000001477 40.00 BABULAL SENDHABHAI PATEL C O SENDHABHAI ISWARDAS PATEL IN WANTA GOJHARIA NEAR DAIRY 0000000000000B011955

002059 00000000000000001480 120.00 KALPESH R YAGNIK NARAYAN VAIDHYA S STREET MANSA 0000000000000K001655

002060 00000000000000001481 25.00 MANGALBHAI BALDEVDAS PATEL 118 THE MEHSANA DIST CENT CO OP BANK LT 0000IN30220110359365

002062 00000000000000001483 50.00 RAJESHKUMAR BHIKHABHAI RAVAL 3896 THE MEHSANA DIST CENT CO OP BK LTD 0000IN30164510199443

002063 00000000000000001484 75.00 PATEL DIXITKUMAR SAVAJIBHAI 3122 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30127630405702

002065 00000000000000001486 150.00 RAMABHAI CHATURBHAI PATEL 1046 THE MEHSANA DI CEN CO OP BANK 0000IN30127630631645

002066 00000000000000001487 0.50 MITHABHAI MADHAVLAL PATEL 3434 THE MEHSANA URBAN CO OP BANK 0000IN30127630638407

002067 00000000000000001488 120.00 RAMESHCHANDRA DARJI NEAR BARODA BANK AT AND PO VIJAPUR DIST MEHSANA 0000000000000R013169

002068 00000000000000001489 12.50 NAILESHKUMAR RAMANLAL SONI 16280 BANK OF BARODA 0000IN30305210046453

002071 00000000000000001492 120.00 AMITA JANARDAN BHATT 22890 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001205430000040038

002072 00000000000000001493 150.00 SAYERABANU MOHMEDFAZAL IDARIYA 13996 SARVODAY NAGARIK SAHAKARI BANK LTD 00001205430000000575

002075 00000000000000001496 1.50 SHARMA BHANUSHANKAR J 12443 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001203320001707031

002076 00000000000000001497 100.00 PATEL CHANDRAKANT C 283010100060491 AXIS BANK LTD 00001203450000449169

002077 00000000000000001498 50.00 PATEL ASHISHKUMAR B 1282 SABARKANTHA DISTRICT CO OP BANK LTD 00001203450000397311

002079 00000000000000001500 240.00 LAXMIPRASAD SOMESHWAR JOSHI NAVAGHARA MOTI BHAGOL AT AND POST PRANTIJ S K 0000000000000L010057

002080 00000000000000001501 80.00 PREMABHAI SOMABHAI PATEL AT AND PO KHEROL TAL PRANTIJ 0000000000000P012494

002081 00000000000000001502 60.00 SHAH RAKESHKUMAR CHANDULAL 13534 BANK OF BARODA 0000IN30034310686163

002083 00000000000000001504 50.00 MEGHANI PREMCHAND PANCHUMAL 5951 DENA BANK LTD 0000IN30021410980683

002086 00000000000000001507 3.00 DEVENDRA KUMAR K PANCHAL 2177 DENA BANK 00001204470005733312

002088 00000000000000001509 200.00 KALPESH PUNJILAL DOSHI 01790100002199 BANK OF BARODA 00001202890000749990

002089 00000000000000001510 70.00 DINESHBHAI MANJIBHAI PATEL 079610003245 DENA BANK 00001202890000850076

002090 00000000000000001511 50.00 AMRUTBHAI MANJIBHAI PATEL 01790100008241 BANK OF BARODA 00001202890000845982

002095 00000000000000001516 35.00 MEGHABEN RAVIKUMAR PRAJAPATI 1087051005 1 STATE BANK OF INDIA 0000IN30164510294599

002096 00000000000000001517 5.00 PATEL NIMESHKUMAR N 07210100001832 BANK OF BARODA 0000IN30164510343793

002100 00000000000000001521 37.00 JETHABHAI SAVAGANBHAI PATEL 11449 TALOD NAGRIK SAHAKARI BANK LTD 00001203320001389608

002101 00000000000000001522 2.50 DINESHKUMAR SOMABHAI PATEL 01114579 PUNJAB NATIONAL BANK 00001201750000130745

002106 00000000000000001527 62.50 BIRJUKUMAR JAYESHKUMAR MEHTA 30661502529 STATE BANK OF INDIA 00001202890000796718

002113 00000000000000001534 100.00 KANTIBHAI DAVABHAI PATEL 628 SABARKANTHA DISTRICT CENTRAL CO OP BANK 00001204780000036327

002116 00000000000000001537 100.00 MUKESH NARANBHAI PATEL 130010100109796 AXIS BANK LTD 00001304140000743337

002117 00000000000000001538 250.00 RIPAL MADHUSUDAN SALVI 5568 MEHSANA URBAN COOP BANK LTD 00001202890000773960

002118 00000000000000001539 50.00 CHANDUBHAI SOMABHAI PATEL 1872 SARVODAYA COM CO OP BANK LTD 0000IN30123310102232

002119 00000000000000001540 5.00 NIRANJANABEN JASHBHAI MAKWANA 17707 DENA BANK 0000IN30148510607648

002121 00000000000000001542 45.00 RAIBEN SHANTILAL SHAH STATION ROAD OPP JAIN DERASAR 0000000000000R001174

002125 00000000000000001546 75.00 SHANTILAL GODADDAS SHAH STATION ROAD OPP JAIN DERASAR 0000000000000S015472

002128 00000000000000001549 240.00 JAY KRISHNA B DAS 11 B VISHNU NAGAR SOCIETY MAHESANA 0000000000000J010535

002134 00000000000000001555 100.00 MODI HARISHBHAI KACHARABHAI 01190023505 STATE BANK OF INDIA 0000IN30034310793589

002137 00000000000000001558 30.00 SHARDABEN JAYANTILAL PATEL 994 SARVODAYA COMM CO OP BANK 0000IN30127630508900

002138 00000000000000001559 30.00 PATEL BHAGAVATI BABULAL 6784 DENA GUJARAT GRAMIN BANK 0000IN30169611209074

002141 00000000000000001562 150.00 SHIVABHAI JETHABHAI PATEL 025701509928 ICICI BANK 00001304140001944697

002143 00000000000000001564 75.00 RAMNIKLAL AMRITLAL SHAH C O M S LEHERUCHANDD BHOGILAL MASHRUWALA PADI GUNDI PADO 0000000000000R013228

002152 00000000000000001573 120.00 SARDABEN SHANKARLAL PATEL 1 RAMKRISHNA SOCIETY UNJHA 0000000000000S011711

002154 00000000000000001575 25.00 NORTH GUJARAT SAT ISABGUL INDU P LTD 952 DENA BANK 0000IN30123310229537

002156 00000000000000001577 5.00 PATEL BHARTIBEN DESHMUKHBHAI 2436 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30097410607656

002157 00000000000000001578 100.00 SURESHKUMAR GANGARAM DAVE 2016 THE MEHSANA NAGARIK SAHAKARI BANK LIMITE 00001203410000134818

002158 00000000000000001579 500.00 MAHESHCHANDRA BHOGILAL PATEL 5790 UNJHA NAGRIK SAHAKARI BANK LTD 00001201330000025856

002159 00000000000000001580 120.00 VITTHALBHAI SHANKARBHAI PATEL G E BOARD BECHARAJI AT AND PO BECHARAJI TA CHANSMA 0000000000000V010646

002160 00000000000000001581 120.00 VIRAMBHAI SHIVARAMDAS PATEL AT AND PO MITHIVAVDI TA PATAN 0000000000000V012051

002168 00000000000000001589 1.00 KALPANABEN MAHENDRA PATEL 3106 BANK OF BARODA 0000IN30034320011398

002170 00000000000000001591 5.00 JANAKKUMAR GIRDHARLAL SONI 247010100042024 UTI BANK LTD 0000IN30021414080730

002173 00000000000000001594 33.00 DHIRAJKUMAR D CHAUDHARI 008501504651 ICICI BANK LTD 0000IN30051315537500

002174 00000000000000001595 15.00 POPATLAL HIRALAL PATEL NEAR JAIN TEMPLE AT AND PO VALAM 0000000000000P000985

002176 00000000000000001597 45.00 ARAVINDKUMAR CHATURBHAI NAI AT AND PO VALAM NAIVAS VISNAGAR 0000000000000A010203

002178 00000000000000001599 120.00 FALJIBHAI PUNJABHAI CHAUDHARI AT AND PO KHANDESAN TA VISNAGAR 0000000000000F010066

002181 00000000000000001602 720.00 MANIBHAI AMBARAMDAS PATEL 7598 BANK OF BARODA 0000IN30039412883016

002186 00000000000000001607 37.50 PATEL KALPESH 08210140005563 KOTAK MAHINDRA BANK 0000IN30127630590280

002187 00000000000000001608 240.00 BABUBHAI FALJIBHAI DESAI AT AND PO KHERALU DESAIWADO PANIOVAS 0000000000000B012111

002191 00000000000000001612 150.00 MAHENDRABHAI AMABHAI PATEL 3009797185 CENTRAL BANK OF INDIA 00001204780000007553

002194 00000000000000001615 48.50 GANGABEN JALAMBHAI ATOS 256010100115667 AXIS BANK LTD 00001204470002896908

002202 00000000000000001623 75.00 BHARATI BABULAL SHAH C O BABULAL RAMSWARUP SHAH RAJGADHI 0000000000000B010691

002204 00000000000000001625 240.00 RUXMANI KUBER PANCHAL AT KUSAKAL TA PALANPUR 0000000000000R012854

002209 00000000000000001630 15.00 HITESH POPATLAL MAHESHWARI 20944 THE BANASKANTHA MERC COOP BANK LTD 0000IN30132110557088

002210 00000000000000001631 5.00 VADHER PRAKASHKUMAR MAGANLAL 4086 BANASKANTHA MEHSANA GRAMIN BANK 0000IN30034320076695

002211 00000000000000001632 50.00 GITA SINGH 10913367786 STATE BANK OF INDIA 00001203320003633974

002212 00000000000000001633 35.50 SAJIDKHAN ANWARKHAN BIHARI 15 SHREE BANASKANTHA DISTRICT CENTRAL CO OP 00001203320006031433

002213 00000000000000001634 12.50 RAMESHKUMAR JIVABHAI SHAH 1174 MEHSANA URBAN COOP BANK LTD 00001204580000027790

002217 00000000000000001638 396.50 SOLANKEE JAMABHAI PATHUJI 1096 SRI DEESA NAGARIK SAHKARI BANK LTD 0000IN30097411242730

002218 00000000000000001639 100.00 SHILPABEN BHIKALAL SHAH 196 SHREE NAGRIK SAHAKARI BANK LTD 0000IN30154916449611

002220 00000000000000001641 50.00 PATEL NATHIBEN R 23 4786 CHHAPI NAGARIK SAHAKARI BANK LTD 00001203320001083276

002227 00000000000000001648 1.50 CHAUHAN MITESHKUMAR H 446010100139748 AXIS BANK LTD 00001204470004090739

002233 00000000000000001654 100.00 JAGDISHBHAI MAHENDRABHAI PATEL 07550100017839 BANK OF BARODA 00001203320001861629

002235 00000000000000001656 320.00 PATEL MINESH PRAVINBHAI 7660 CORPORATION BANK 00001204840000090396

002243 00000000000000001664 32.50 MAHESHBHAI VITTHALBHAI PATEL 63416 AXIS BANK LTD 00001203350000022712

002247 00000000000000001668 250.00 LABHSHANKER RAMLAL NAYAK 12 CHANKYA PARK KISHAN SAMOSA NO KHANCHO 00001206040000006444

002249 00000000000000001670 35.00 NIHESHBHAI RATILAL KANSARA 29908 DENA BANK SANTH BAZAR BRANCH NADIAD 00001204840000064697

002250 00000000000000001671 150.00 TAHERABEN JUNEDBHAI MEMAN 26986 THE NADIAD PEOPLE S CO OP BANK LTD 0000IN30148510666786

002256 00000000000000001677 1,000.00 GOPAL THAKORBHAI KA PATEL 4461 BANK OF BARODA 0000IN30148510059221

002260 00000000000000001681 80.00 PRITI NILESHKUMAR MEHTA 100810003080 DENA BANK 0000IN30226910881909

002262 00000000000000001683 31.50 RIZWANABANU A SHAIKH 36722 BANK OF BARODA 0000IN30199110409014

002266 00000000000000001687 150.00 RAJESHWARI JATIN CHOKSHI 9812 CORPORATION BANK 0000IN30177413305235

002267 00000000000000001688 2.50 DHAVALKUMAR PRAFULCHANDRA JOSHI 026001507125 ICICI BANK LTD 0000IN30177413200675

002268 00000000000000001689 12.50 MEHTA DILIPKUMAR D 01009840 CORPORATION BANK 0000IN30177413613244

002270 00000000000000001691 50.00 KAMLESH RAMJAS SHAH 25700 THE NADIAD PEOPLES CO OPERATI 0000IN30177413663702

002271 00000000000000001692 3.50 RAJESHKUMAR BHIKHABHAI LUHAR 22616 THE ANAND MERCANTILE CO OP BAN 0000IN30177413351936

002272 00000000000000001693 0.50 NAINESH PRAVINBHAI PATEL 280010100008454 BANK OF INDIA 0000IN30177414508652

002273 00000000000000001694 1.50 JAYESHKUMAR SHANKARBHAI PATEL 0673 SB 01 006651 CORPORATION BANK 0000IN30177415806290

002274 00000000000000001695 40.00 RANA GAURANG BALDEVBHAI 038010100291439 AXIS BANK 0000IN30097411245099

002277 00000000000000001698 345.00 KA PATEL JASHBHAI M 3429 INDIAN OVERSEAS BANK 0000IN30065210175518

002278 00000000000000001699 100.00 JAYESHKUMAR K SHAH 91278 BANK OF BARODA 0000IN30065210181408

Page 10: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

002288 00000000000000001709 125.00 MRUDULABNEN DINESHBHAI KA PATEL 26487 BANK OF INDIA 0000IN30063620068748

002295 00000000000000001716 75.00 DINESHBHAI V KA PATEL S B A C 1138 DENA BANK 0000IN30063630075096

002296 00000000000000001717 4.00 HANSABEN VIPINCHANDRA TRIVEDI SB A C 2727 BANK OF BARODA 0000IN30063630054725

002305 00000000000000001726 120.00 PRAKASH CHANDULAL BHAVSAR 1531544257 CENTRAL BANK OF INDIA 0000IN30063640002730

002307 00000000000000001728 120.00 NARENDRA CHANDULAL BHAVSAR 1531513965 CENTRAL BANK 0000IN30063640003748

002311 00000000000000001732 150.00 SHASIKANT CHUTHABHAI VAGHARI 345 BANK OF BARODA 0000IN30063620021524

002323 00000000000000001744 200.00 GOPALBHAIU HARILAL SUKHADIA 12536 UNION BANK OF INDIA 0000IN30063620050377

002325 00000000000000001746 87.50 SATISH CHANDUBHAI KA PATEL 13933 CENTRAL BANK OF INDIA 0000IN30063620058777

002330 00000000000000001751 12.50 RAJNIBHAI C TALPADA 038010100292634 AXIS BANK LTD 0000IN30051315427780

002336 00000000000000001757 5.00 NALINBHAI RANCHHODBHAI AAL 000416 CORPORATION BANK 0000IN30039416463878

002337 00000000000000001758 5.00 JIGNESHKUMAR PRIYANKANT VYAS 6261 INDIAN OVERSEAS BANK 0000IN30039416591339

002348 00000000000000001769 40.00 VISHNOOPRASAD C PANCHAL DAVE POLE MAHADEO WALO KHBNCHO KAKERKHAD 0000000000000V012062

002349 00000000000000001770 120.00 KAMUBEN CHHOTABHAI PARMAR NEAR R C MISSON VADFAL 00000000000000003740

002350 00000000000000001771 120.00 NARSINHBHAI T PAREKH BHOJWA KUWA PAREKH STREET 0000000000000N001138

002352 00000000000000001773 480.00 PRADYUMNA PATEL C O M S PRABHAT TALKIES NADIAD DIST KAIRA 0000000000000P012638

002353 00000000000000001774 80.00 FRANCIS BRUNO MACWAN CRUS KUTIR ST MARY S HIGH SCHOOL BEHIND 0000000000000F010140

002354 00000000000000001775 120.00 JASUBHAI MANGUBHAI PATEL 9 A ALAKNANDA SOCIETY NR MAIMATA TEMPLE 0000000000000J011726

002357 00000000000000001778 80.00 SIMONBHAI KHANABHAI MACWAN C O KHANABHAI PREMABHAI MAKWAN KUBER NAGAR SOCIETY BEHI ASHOK 0000000000000S015949

002359 00000000000000001780 80.00 KUSUMBEN BHAGUBHAI GANDHI VAGH SHARI PADA POLE NADIAD 0000000000000K013003

002360 00000000000000001781 45.00 LAXMIBEN RAMANBHAI LININGWALA 2 SHILPI SOCIETY NEAR VAISHALI CINEMA 0000000000000L010231

002361 00000000000000001782 120.00 KRUSHNAKANT INDUBHAI DESAI BHAVANI DASNI KHADKI DESAI VAGO 0000000000000K013373

002362 00000000000000001783 120.00 KUSUMBEN PUNAMBHAI PATEL 22 VALLABHNAGAR SOCIETY BEHIND RLY STATION 0000000000000K012934

002363 00000000000000001784 240.00 DIPTI NARENDRAKUMAR PATEL SAMIR ALKAPURI COLLEGE ROAD NEAR MAHAGUJARAT HOSPITAL 0000000000000D011674

002367 00000000000000001788 75.00 SHAILESH R PATEL C R SONS NADIAD AND CO STATION ROAD 0000000000000S011790

002371 00000000000000001792 240.00 RAJNIKANT AMBALAL PATEL MOTA PORE NADIAD GUJARAT 0000000000000R013304

002373 00000000000000001794 120.00 JAYANTILAL BECHARDAS BAROT 1 VALLABH PARK PETLAD ROAD 0000000000000J010527

002375 00000000000000001796 120.00 MINAXIBEN HARISHBHAI DESAI 3747000100111881 PUNJAB NATIONAL BANK 0000000000000M013764

002377 00000000000000001798 120.00 PUSHPABEN SURYAKANT KADIA C O HARISHBHAI K KADIA CHANDIKA CHOWK DUMRAL BAZAR 0000000000000P000708

002378 00000000000000001799 240.00 MAHENDRAKUMAR JIVABHAI PATEL C O MAHENDRA MEDICAL STORE N R GANDHI POLE AHMEDABADI BAZ 0000000000000M013307

002384 00000000000000001805 120.00 BABUBHAI CHHOTABHAI BHAVSAR SANTH PIPLI BHAVSARWAD 0000000000000B012371

002385 00000000000000001806 80.00 URMILABEN K SHAH 8 RAJENDRA NIWAS BHOJ S KHADKI STREET NAGARWA 0000000000000U010648

002386 00000000000000001807 120.00 TARABEN INDUBHAI DESAI BHAVANI DASNI KHADKI DESAI VAGO 0000000000000T010645

002387 00000000000000001808 120.00 PRABHUDAS KASHIBHAI PATEL UTTAM PARK SOCIETY NADIAD 0000000000000P010806

002388 00000000000000001809 15.00 PARESHKUMAR KANUBHAI PATEL 6 SHILPI SOCIETY NEAR VAISHALI CINEMA 0000000000000P010829

002390 00000000000000001811 120.00 KOKILABEN GHANSHYAMBHAI PATEL C O BAKULABEN GHANSHYAMBHAI PA YAMUNA KUNJ INDRAPRASTH SOC B 0000000000000K010297

002391 00000000000000001812 120.00 SURYAKANT KASHIBHAI PATEL SURYA NIVAS NEAR CHORA KAKARKHAD 0000000000000S015597

002393 00000000000000001814 120.00 HITESH CHANDRAKANT PARIKH SHANTI KUNJ NANDANVAN SOCIETY ASHRAM ROAD 0000000000000H010683

002395 00000000000000001816 120.00 JAYESHKUMAR HASHMUKHBHAI DESAI 2 SOMESHWAR SOCIETY NANA KUMBHNATH ROAD 00000000000000004003

002396 00000000000000001817 120.00 JAYESHKUMAR HASMUKHBHAI DESAI 2 SOMESHWAR SOCIETY NANA KUMBHANATH ROAD 00000000000000004004

002397 00000000000000001818 120.00 SHAKUNTALABEN GANESHBHAI PATEL C 7 MANAVMANDIR SOCIETY CIVIL ROAD 00000000000000004184

002398 00000000000000001819 160.00 HARENDRAKUMAR SHANTILAL DESAI NEAR RANCHODJI TEMPLE NARAYAN NIKETAN ALLAD VAGO 0000000000000H010574

002402 00000000000000001823 80.00 PATEL SANDEEP VINODBHAI C O BHAVIN B PATE 6 SHANTI SAGAR SOC 00000000000000004321

002403 00000000000000001824 40.00 BARAIYA KAMALABEN C OPP SHREYAS SOCIETY MOTAMAHADEV ROAD 00000000000000004396

002404 00000000000000001825 120.00 ANJALIDEVI RANJITSINH PARMAR C O JASHVANTLAL K SHAH KOVADA POLE 00000000000000004464

002405 00000000000000001826 45.00 KUNDANLAL SHAKERLAL SONI 19 KAMLESH PARK SOCIETY COLLEGE ROAD 0000000000000K011115

002410 00000000000000001831 240.00 BHAVANA DUSHYANT SUTARIA VRAJ C 26 PURSHOTAM NAGAR JUNA DUMRAL ROAD 00000000000000004162

002412 00000000000000001833 120.00 KAILASBEN C PATEL GIRIRAJ SNEHDEEP SOCIETY OPP TRIMURTY SOCIETY 00000000000000003621

002414 00000000000000001835 12.50 PRIYESH CHHAGANBHAI MACWAN 817198822 INDIAN BANK 0000IN30039416097245

002422 00000000000000001843 45.00 ANKUR BHARATBHAI PATEL 6282 DENA BANK 0000IN30063620045965

002429 00000000000000001850 125.00 MANJULA ISHWARLAL CHAUHAN SB A C 12212 BANK OF INDIA 0000IN30063630052922

002434 00000000000000001855 10.00 PATEL JAIMINI PANKAJ 038010100314923 UTI BANK LTD 0000IN30065210164920

002435 00000000000000001856 22.50 JATIN KANUBHAI CHOKSHI 5252 CORPORATION BANK 0000IN30065210185780

002437 00000000000000001858 50.00 GEETABEN KIRANKUMAR SHAH 446010100138314 AXIS BANK LTD 0000IN30164510411918

002438 00000000000000001859 120.00 JAYENDRABHAI SANTUBHAI KAPATEL 12384 DENA BANK 0000IN30148510693010

002444 00000000000000001865 50.00 RAKESHKUMAR PRAFULCHANDRA SHAH SHRIJIKRUPA 18 SANTKRUPA SOCIETY 00001206040000005381

002450 00000000000000001871 50.00 TUSHAR BIPINBHAI PATEL 14440100010171 BANK OF BARODA 00001203350000365479

002454 00000000000000001875 6.00 MOJIDRA JAYESH RAGHAVBHAI 6754 DENA BANK 00001204470003024389

002455 00000000000000001876 25.00 GHANSHYAMBHAI S PATEL 446010100010265 AXIS BANK LTD 00001203320003877401

002456 00000000000000001877 78.50 BIJAL MITESHBHAI THAKAR 446010100022862 AXIS BANK LTD 00001202990005768601

002457 00000000000000001878 50.00 SONAL VIJAY SARAIYA 26599 DENA BANK 00001201090000694262

002461 00000000000000001882 10.00 NIMESHKUMAR PRAVINBHAI PATEL 1900 CORPORATION BANK 0000IN30177413365926

002463 00000000000000001884 45.00 PATEL VIRALKUMAR J 446010100087692 AXIS BANK LTD 0000IN30051314838182

002464 00000000000000001885 50.00 JIGNESH B PATEL 446010100099174 AXIS BANK LTD 0000IN30051314804212

002465 00000000000000001886 25.00 ALPESHKUMAR NARAYANBHAI PATEL 12421 AHMEDABAD DISTRICT CO OP BANK LIMITED 00001202680000065714

002466 00000000000000001887 5.00 HARESHKUMAR KAMESHWAR PANDYA 08930100000926 BANK OF BARODA 00001203320002690740

002467 00000000000000001888 5.50 JAGATBHAI JAGDISHBHAI DALWADI 008501511287 ICICI BANK 00001201910101721620

002468 00000000000000001889 120.00 RAJNIKANT RAMANLAL SHAH SB 1972 THE MAHEMDABAD URBAN PEO CO OP BANK 0000IN30063620045483

002469 00000000000000001890 500.00 DEVENDRAKUMAR CHIMANLAL PATEL 011169 BANK OF BAROAD 0000IN30063620070469

002470 00000000000000001891 25.00 MINESH JAYANTILAL PATEL 08930100009541 BANK OF BARODA 0000IN30063620073382

002471 00000000000000001892 25.00 AMITKUMAR N SHAH 08930100002535 BANK OF BARODA 0000IN30063620073428

002472 00000000000000001893 120.00 SURESH CHANDRA VITHALDAS SONI 1046 RANCHHODJINI POLE MEHMADABAD 0000000000000S015526

002473 00000000000000001894 120.00 RASIKLAL PANDYA 21 NAVJIVAN SOCIETY STATION ROAD 0000000000000R010865

002474 00000000000000001895 120.00 GOVINDLAL VITHALDAS SONI 1046 RANCHHODJINI POLE ME AND MADABAD 0000000000000G011106

002477 00000000000000001898 240.00 PRAVINBHAI RAMBHAI PATEL AZAD STREET AT AND PO MALATAJ 0000000000000P010283

002478 00000000000000001899 45.00 YOGESHKUMAR GOPALBHAI PATEL ATHMANA PASS PO PIJ VIA NADIAD 0000000000000Y010098

002479 00000000000000001900 80.00 BHUPENDRABHAI HIRABHAI PATEL 6210 CENTRAL BANK OF INDIA 00001201260000014756

002485 00000000000000001906 25.00 SANJAYKUMAR MADHUBHAI PATEL 1222425016 CENTRAL BANK OF INDIA 00001206040000001408

002486 00000000000000001907 25.00 SURESHBHAI CHANDUBHAI DHOBI 2798 BANK OF INDIA 00001203320002403101

002488 00000000000000001909 12.50 IMRANBHAI VALIMAHAMMAD VAHORA 12244 BANK OF INDIA 00001203320003127670

002489 00000000000000001910 5.50 RAJESHBHAI MANIBHAI PATEL 026001506755 ICICI BANK 00001304140001659130

002490 00000000000000001911 10.00 KETAN S CHITNISH 30210469072 STATE BANK OF INDIA 00001301670000493992

002491 00000000000000001912 150.00 NARENDRABHAI APABHAI PATEL 008501502546 ICICI BANK 00001202680000108905

002495 00000000000000001916 240.00 PASHIBEN AMBALAL PURANI ASHOK STREET SOJITRA 0000000000000P010928

002499 00000000000000001920 120.00 HASMUKHBHAI MADHAVLAL DARGI AT PO BORYA VIA AGAS TAL PETLAD DIST KAIRA 0000000000000H010581

002500 00000000000000001921 120.00 SHANTILAL PUNJALAL RANA 13 B VIVEKANAND NAGAR SOCIETY NEAR TELEPHONE EXCHANGE OFFICE 0000000000000S012632

002501 00000000000000001922 120.00 SUBHASH KHAROD A 6 GREEN ACRES ANAND BORIAVI ROAD 0000000000000S001058

002502 00000000000000001923 120.00 MOTIBHAI MANGALBHAI CHAWDA HATHIYAWADI AT PO BORIAWI 0000000000000M010275

002504 00000000000000001925 32.50 JITENDRAKUMAR R BHOI 7542 CENTRAL BANK OF INDIA 00001203840000384035

002506 00000000000000001927 132.50 JAYANTIBHAI MANIBHAI KA PATEL 10149101358 STATE BANK OF INDIA 0000IN30063610265657

002508 00000000000000001929 25.00 SNEHA JIGNESH SUTHAR 02940100025181 BANK OF BARODA 0000IN30063640001030

002511 00000000000000001932 25.00 PATEL MAYURIBEN M 026001507273 ICICI BANK 0000IN30063620075159

002513 00000000000000001934 120.00 ARVINDKUMAR RAMANLAL PATEL SARDAR CHAWK P O CHAKLASHI 0000000000000A010861

002514 00000000000000001935 120.00 RAYSINH BHULABHAI VAGHELA C O VAGHLA BROTHERS GROCER CHAKALASHI 0000000000000R013264

002515 00000000000000001936 75.00 RAJENDRAKUMAR SHIVABHAI PATEL LALUBHAI COLONY P O CHAKLASHI 0000000000000R011141

002517 00000000000000001938 15.00 MOHAMADRAFIK ABDULSATTAR VAHORA 008516 UCO BANK 00001202990005490911

002520 00000000000000001941 7.50 GIDION BHIKHABHAI MACWAN 038010100356848 AXIS BANK 0000IN30097411217632

Page 11: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

002524 00000000000000001945 20.00 PALLAKBEN BHANUBHAI SUTHAR 14136 BANK OF BARODA 0000IN30063610226329

002526 00000000000000001947 100.00 BRIJESHKUMAR VINUBHAI PATEL 494449009 INDIAN BANK 00001203320001945143

002529 00000000000000001950 50.00 JITENDRAKUMAR MAGANBHAI PATEL 22698 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051313318353

002534 00000000000000001955 25.00 SANJAYKUMAR DINESHBHAI PATEL 30275007215 STATE BANK OF INDIA 00001202680000116986

002535 00000000000000001956 37.50 GHANSHYAMBHAI BHAILALBHAI PATEL 446010100045447 AXIS BANK LTD 0000IN30226910834720

002539 00000000000000001960 50.00 PARESH V PATEL 0115301000004759 LAKSHMI VILAS BANK LTD 00001202470000319621

002541 00000000000000001962 7.50 DINESHBHAI M PARMAR 08320140004531 KOTAK MAHINDRA BANK LTD 0000IN30051314597699

002543 00000000000000001964 120.00 KALIDAS KHENGARBHAI PARMAR NR R C MISSION PRIMARY SCHOOL P O NARSANDA 0000000000000K000385

002547 00000000000000001968 25.00 DINESHBHAI SHYAMABHAI VANKAR 40601 BANK OF BARODA 0000IN30169611300246

002548 00000000000000001969 7.50 VALAND JITENDRA R 20010154 BANK OF BARODA 00001203320003144407

002553 00000000000000001974 26.50 PRAKASHKUMAR MANUBHAI AMIN 4993 CENTRAL BANK OF INDIA 0000IN30098210595673

002560 00000000000000001981 50.00 PATEL NAINESH S 101 8223 THE UTTARSANDA PEOPLE S CO OP BANK 0000IN30034310816802

002562 00000000000000001983 600.00 SAVITABEN DAHYABHAI PATEL C O HEMENDRA TOBBACO CO VAHLABHAI NI KHADKI 0000000000000S000510

002564 00000000000000001985 600.00 DAHYABHAI BHAILALBHAI PATEL C O HEMENDRA TOBBACO CO VAHLABHAI S KHADKI 0000000000000D000196

002567 00000000000000001988 202.50 UPENDRABHAI VASUDEO JOSHI VAHLABHAI KHADKI UTTERSANDA 0000000000000U000031

002570 00000000000000001991 80.00 KANTIBHAI GOKALBHAI PATEL NEAR TOWER P O UTTERSANDA 0000000000000K013026

002571 00000000000000001992 120.00 HARESHBHAI R PATEL RANCHHOD BHUVAN NEAR HOSPITAL PO UTTARSANDA 0000000000000H010556

002572 00000000000000001993 120.00 KAILASHBEN SHIRESHKUMAR PATEL C O HEMENDRA TOBACCO CO VAHALABHAI S KHADAKI 0000000000000K011098

002573 00000000000000001994 120.00 GANIBHAI IBRAHIMBHAI VAHORA GANDHI CHOWK VADTAL 0000000000000G011120

002574 00000000000000001995 120.00 MAHEBUBMIYA HISAMMIYA MALEK AT RAVLI PO VADTAL MOTA FALIYA 0000000000000M010362

002577 00000000000000001998 120.00 MADHAVPRASAD BHAKTIKISHORE SWAMI BHAKTIKISHORE SWAMINARAYAN TEMPLE 0000000000000M013350

002581 00000000000000002002 50.00 VINODKUMAR M MOKANI 13048 BANK OF INDIA 0000IN30051316270226

002582 00000000000000002003 150.00 NAZIR MOHMADYUSUFBHAI VOHRA 6875 BANK OF INDIA 0000IN30063620054967

002587 00000000000000002008 180.00 RAMANBHAI PRABHUDAS PATEL LAMBI SHERI PATEL BHAVAN PO KHEDA GUJ 0000000000000R013278

002588 00000000000000002009 50.00 SANJAY BANSILAL SHAH 13422 KHEDA PEOPLES CO OP BANK 00001204470002201002

002589 00000000000000002010 1.00 SABBIRKHAN L PATHAN 10691344020 STATE BANK OF INDIA 00001204470001436319

002590 00000000000000002011 25.00 DATTUKUMAR JIVANLAL VYAS 13900100002229 BANK OF BARODA 00001204470000336502

002593 00000000000000002014 570.00 ASHVINKUMAR PARSHOTTAMDAS PATEL LAMBI SHERI PATEL BHAVAN PO KHEDA 0000000000000A012496

002595 00000000000000002016 4.50 JIGNESHKUMAR DHIRUBHAI PATEL 6048 INDIAN OVERSEAS BANK 0000IN30226911642771

002597 00000000000000002018 25.00 SANJAYKUMAR GOVINDBHAI PATEL 2504 BANK OF BARODA 0000IN30065210142497

002598 00000000000000002019 120.00 JITENDRABHAI PURSOTTAMBHAI PATEL AT ALINDRA VASO TA MATAR TEMPLE STREET 0000000000000J010227

002599 00000000000000002020 45.00 KAILASHBEN VISHNUBHAI BRAHMBHATT AT AND POST TRAJ TAL MATAR 0000000000000K010848

002602 00000000000000002023 50.00 NILESHKUMAR K PATEL 4283 DENA BANK 00001203320002505927

002603 00000000000000002024 35.00 CHANDRA SEKHAR PATRA 446010100116671 UTI BANK LIMITED 0000IN30177411146338

002604 00000000000000002025 7.50 MOBIN YUSUFBHAI SHAIKH 038010100410625 UTI BANK LIMITED 0000IN30177411025653

002605 00000000000000002026 37.50 RAMESHBHAI REVABHAI PATEL 2938 BANK OF BARODA 0000IN30098210311596

002607 00000000000000002028 6.50 RASHMIKANT V SHAH 17500100001802 BANK OF BARODA 0000IN30051319609843

002608 00000000000000002029 25.00 KAMLESHKUMAR V PATEL 09483 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001203320001805466

002622 00000000000000002043 120.00 JIVANLAL DHULABHAI PATEL AT AND POST KATHLAL TA KATHLAL 0000000000000J010647

002624 00000000000000002045 50.00 KAMLESHBHAI PATEL 2192 BANK OF BARODA 0000IN30063620021516

002625 00000000000000002046 25.00 KHOKHAR SHEHZADALI SIKANDARMIYA 17750100000513 BANK OF BARODA 0000IN30063620076967

002626 00000000000000002047 20.00 PATEL VIPULKUMAR N 038010100361446 AXIS BANK LTD 0000IN30051315146322

002628 00000000000000002049 120.00 RAMESHBHAI HATHIBHAI BAROT NEAR WATER TANK AT AND PO RAMOL 0000000000000R013623

002629 00000000000000002050 30.00 SURENDRA BHAILALBHAI PATEL 026001501126 ICICI BANK 00001203840000035630

002630 00000000000000002051 75.00 SANGITABEN RAKESHBHAI PATEL 595602010000631 UNION BANK OF INDIA 00001201330000518315

002631 00000000000000002052 120.00 VIJAYKUMAR RAMANLAL SHAH MAHALAXMI MATA S POLE P O DHOLKA DIST AHMEDABAD 0000000000000V010616

002632 00000000000000002053 240.00 HARILAL KANJIBHAI THAKKAR MALAVROAD DHOLKA 0000000000000H011349

002634 00000000000000002055 120.00 ARVINDKUMAR MICHAELBHAI PARMAR B 6 BARIZ AVENUE NEAR ST XAVIER S HIGH SCHOOL 0000000000000A010202

002635 00000000000000002056 120.00 ALLARAKHA KASAMBHAI VOHRA NR MASJID INAM GREEN PARK SOCIETY 0000000000000A010247

002638 00000000000000002059 120.00 REVABHAI BOGHABHAI RABARI SHIVAM SOCIETY B S BALIADEV MANDIR 0000000000000R010272

002639 00000000000000002060 120.00 BALDEVBHAI D SHARMA 5 MOTIKUNJ NEAR APNA BAZAR SUBHASH ROAD 0000000000000B010186

002640 00000000000000002061 120.00 RAVJIBHAI MOTIBHAI SOLANKI NEAR KHARAKUWA AT VANSKHLIA P O KHANDHALI TAL ANAND DIST K 0000000000000R010227

002642 00000000000000002063 120.00 VINESHBHAI VITTHALBHAI PATEL HARMAN KRUPA AMERKUNJ SOCIETY CIVIL COURT ROAD 0000000000000V000198

002644 00000000000000002065 240.00 BHARTIBEN MAFATALAL SHAH C O BHARAT K SHAH VRAJ 11 PAYAL SOCIETY 0000000000000B012077

002646 00000000000000002067 120.00 RANJANBEN MAYANKKUMAR PATEL 105 KRISHNA TOWER OPP DENA PAR ANAND VIDYANAGAR ROAD 0000000000000R001747

002647 00000000000000002068 120.00 REKHABEN ASHOKBHAI PANCHAL C O PIYUSHKUMAR K PATEL VIROLA STREET NEAR URBAN BANK 0000000000000R001653

002648 00000000000000002069 80.00 REKHABEN ASHOKKUMAR PANCHAL PLOT NO 6 C 2 ANAND AUDHOGIK NEAR BORSAD CHOKDI 0000000000000R001654

002649 00000000000000002070 120.00 VINODKUMAR RAMANLAL BHATT AMBICA BHUVAN V V NAGAR ROAD 0000000000000V010725

002650 00000000000000002071 360.00 ARVINDBHAI CHHAGANBHAI PATEL 24 B VIVEKANAND NAGAR ANAND VIDYANAGAR ROAD 0000000000000A010264

002651 00000000000000002072 120.00 USMANGANI ABDULBHAI VAHORA CHALODIA S STREET HOUSE NO 7 16 26 FIRST FLOOR 0000000000000U010640

002652 00000000000000002073 375.00 SAROJ PRAVIN PATEL GOKUL OPP NEW GARDEN GATE B H JIVANDEEP COLONY 0000000000000S002854

002655 00000000000000002076 120.00 UMAKANT POPATLAL RAWAL 6A PURNIMA SOCIETY OPP MAHI CANAL COLONY 0000000000000U010249

002661 00000000000000002082 120.00 MOHANBHAI MITHABHAI VANKER C O L I C OF INDIA AMUL DAIRY ROAD 0000000000000M013757

002664 00000000000000002085 450.00 KOKILABEN RAJENDRABHAI PATEL 10 KRISHNA HOUSING SOCIETY STATION ROAD 0000000000000K000535

002665 00000000000000002086 120.00 RASIKLAL KANJIBHAI PARMAR BHAVANI SMRUTI VISHVA KARMA CO BEHIND INDRAPURI SOC LAMBHVEL 0000000000000R000676

002666 00000000000000002087 240.00 MAFATLAL SHANTILAL SHAH C O BHARAT K SHAH VRAJ 11 PAYAL SOCIETY 0000000000000M013305

002667 00000000000000002088 120.00 PANKAJKUMAR RASIKLAL PATEL C O DIPIKA CHIMANBHAI PATEL 11 SACHIDANAND SOC INDIRA GAND 0000000000000P000864

002668 00000000000000002089 80.00 POONAMGIR RAMEIR GOSWAMI AT AND PO MEGHWA TA ANAND 0000000000000P010218

002669 00000000000000002090 120.00 PRAVINKUMAR DAHYABHAI AMIN AMEE AMUL DAIRY ROAD BEHIND SARVODAYA ICE CREAM 0000000000000P010198

002670 00000000000000002091 60.00 KOKILABEN KIRITKUMAR PATEL KALSON S HOUSE 22 KRISHNA HOUSING SOCIETY 0000000000000K001231

002672 00000000000000002093 45.00 BHARATBHAI JASHBHAI PATEL MOTI KHADAKI AT PO KUNJRAO 0000000000000B010776

002673 00000000000000002094 40.00 BHIKHALAL NATHJIBHAI PRAJAPATI 5A PURNIMA SOCI ANAND SOJITRA ROAD 0000000000000B010783

002675 00000000000000002096 150.00 RANJANBEN MAHENDRABHAI SHAH OPP CIVIL COURT BESIDES JIGAR BUNGALA 0000000000000R001534

002676 00000000000000002097 240.00 VISHNUBHAI CHHOTABHAI PATEL OPP JALIYA TALAVE ANAND VIDHYANAGAR ROAD 0000000000000V010189

002679 00000000000000002100 80.00 VISHWANATH DHONDOPANT TAMHANKAR ASSOCIATE PROFESSOR MEDICINE DEPT VETERINARY COLLA 0000000000000V012053

002680 00000000000000002101 240.00 HANSABEN VIJAYBHAI PATEL 20 2 ANKUR SOCIETY B H GANESH DUGDHALAYA 00000000000000003439

002681 00000000000000002102 120.00 SHASHIKANT DHANJIBHAI DABHI VAGHASI 00000000000000003293

002682 00000000000000002103 45.00 PATEL JAGAT YATINBHAI B 21 PALIKA NAGAR NR 27 GAM PATIDAR SCHOOL 00000000000000003369

002683 00000000000000002104 120.00 VHORA AYUBBHAI IBRAHIMBHAI DARBAR KHADKI BAKROL 00000000000000003374

002685 00000000000000002106 120.00 HANSABEN PRAVINBHAI PATEL C O AMBALAL GALABHAI PATEL PIPLAWALA FALIA 00000000000000003693

002687 00000000000000002108 120.00 YASHWANTKUMAR CHATURBHAI PATEL JAGDISH BHUVAN NEAR GAMDI VAD 0000000000000Y010212

002689 00000000000000002110 120.00 JONI CHARLS PARMAR JONI CHARLES PARMAR RAJ DEEP SOCIETY OPP ALEKH SO 0000000000000J012036

002691 00000000000000002112 120.00 NAVALBHAI GOVINDBHAI PATEL NANA ADADH DHORI FALIA 0000000000000N012180

002692 00000000000000002113 120.00 JOHN NATHABHAI MACWAN CHRISTIAN STREET GAMDI 0000000000000J012168

002693 00000000000000002114 75.00 NAYANABEN CHANDUBHAI PAREKH C O NATUBHAI N PAREKH SURYANAGAR COLONY 14 BEHIND G 0000000000000N012239

002694 00000000000000002115 120.00 NIRMALABEN GHANSHYAMBHAI PATEL C O DR A S PATEL REVANDAS NI KHADKI NANA ADADH 0000000000000N012221

002695 00000000000000002116 120.00 NIRMALABEN GHANSHYAMBHAI PATEL C O DR A S PATEL REVANDAS STREET NANA ADADH 0000000000000N012222

002696 00000000000000002117 240.00 PRAFULABALA GHANSHYAMBHAI SHAH 6 VRUNDAVAN CO OP SOCIETY VIDYANAGAR ROAD 0000000000000P012609

002698 00000000000000002119 240.00 RANJANBEN M SHAH OPP NEW CIVIL COURT BESIDE JIGAR BANAGALA 0000000000000R011162

002699 00000000000000002120 120.00 RAMESHCHANDRA JETHALAL KACHHIA CHAITANYA HARI SOCIETY NR NILKANTH NAGAR 00000000000000001447

002700 00000000000000002121 120.00 TUSHAR ARVINDBHAI DAVE REVANDAS NI KHADKI NR SWAMINARAYAN TEMPLE 00000000000000004207

002701 00000000000000002122 120.00 RAJNIKANT NATWARLAL CHRISTIAN E 10 GATE NO 6 AKRUTI NAGAR 00000000000000004174

002704 00000000000000002125 120.00 GHANSHYAMBHAI PATEL C R DR A S PATEL REVANDAS STIEET NANA ADADH 0000000000000G010089

002705 00000000000000002126 120.00 JINESHKUMAR BABUBHAI MODI 4 CHAITANYA HARIDHAM B H JYOTI LTD ANAND VIDYANAGAR 0000000000000J010182

002706 00000000000000002127 120.00 JOHN PARMAR C O JOHN J STEVENS 25 26 AAKASH TOWN 1 0000000000000J010208

002709 00000000000000002130 120.00 RAJENDRA SHANKERBHAI PATEL 10 KRISHNA HOUSING SOCIETY STATION ROAD 0000000000000R010874

Page 12: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

002710 00000000000000002131 120.00 JOSEPHBHAI M PARMAR 19 AASHRUTI TENAMENT NR MAHAVIR PARK JITODIA RD 0000000000000J010221

002711 00000000000000002132 120.00 JYANTIBHAI DHYABHAI PARMAR BEHIND BRANCH SCHOOL NO 6 ANAND DARY ROAD 0000000000000J010233

002712 00000000000000002133 120.00 BHUPENDRA HARMANBHAI PATEL C O HARMANBHAI K PATEL NEAR DHOBI TEKARA CHOPATO MOTU 0000000000000B012346

002715 00000000000000002136 120.00 SAVITABEN KESHAVLAL PATEL B 6 VRUNDAVAN SOCIETY OPP VRUNDAVAN GARBA GROUND 0000000000000S015592

002716 00000000000000002137 480.00 SUMATI D DRAVID DRAVID HOSPITAL NEAR GRID 0000000000000S015595

002717 00000000000000002138 120.00 AMRAPALI M MERCHANT NEST VIKAS SOCIETY B H SNEHKUNJ SOC GOPY VIDYANAG 0000000000000A012539

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002761 00000000000000002182 50.00 PARTH PRADIPKUMAR PARIKH 17438 DENA BANK 00001203350000504778

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002784 00000000000000002205 150.00 ASHISH KIRITBHAI SHAH 01 00001480 ANDHRA BANK 00001203320002483729

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002793 00000000000000002214 100.00 ZAKIR ASGARALI BHARTHU 254 ANAND MERCANTILE CO OPERATIVE BANK LIMIT 00001201910102138968

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002798 00000000000000002219 30.00 MOHANBHAI RANABHAI PRAJAPATI 17387 ANAND MERCANTILE CO OP BANK LTD 00001203320002751028

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002801 00000000000000002222 200.00 ARVINDBHAI BHIKHABHAI MODI 10348461724 STATE BANK OF INDIA 00001203320003777086

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002805 00000000000000002226 25.00 RAVI R TEJWANI 457010100062781 AXIS BANK LTD 00001304140003916860

002806 00000000000000002227 25.00 FARUKBHAI ISMAILBHAI VAHORA 10348469473 STATE BANK OF INDIA 00001202990004511650

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002811 00000000000000002232 25.00 LUKMANBHAI ANVERBHAI VAHORA 9297 BANK OF BARODA 00001202990004839905

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002820 00000000000000002241 225.00 MAHENDRASINGH BIYATSINGH TUNG 08320150000151 KOTAK MAHINDRA BANK 00001202680000116120

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002829 00000000000000002250 25.00 RAMESHBHAI RAVJIBHAI PATEL 7216 CANARA BANK ANAND MAIN BRANCH 00001202680000094788

002832 00000000000000002253 25.00 SHAIFALIBEN LALATCHANDRA TRIVEDI 10348498336 STATE BANK OF INDIA 00001201130000214488

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002842 00000000000000002263 200.00 PRAMODBHAI NAGARDAS THAKAR 179 CENTRAL BANK OF INDIA 00001301670000403257

002843 00000000000000002264 15.00 HITESH P SHAH 001853 CORPORATION BANK 00001301670000408654

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002854 00000000000000002275 50.00 RAJENDRA KANTILAL PATEL 9001 DENA BANK 00001203820000056230

002856 00000000000000002277 240.00 THAKORBHAI MANIBHAI SONI 8681 ANAND MERCANTILE CO OPERATIVE BANK LIMIT 00001203820000002091

002858 00000000000000002279 25.00 SURESHKUMAR UDESINH JADAV 66002181755 STATE BANK OF SAURASHTRA 0000IN30051312517946

002859 00000000000000002280 5.00 BHAVIN NARSINHBHAI PATEL 02940100004391 BANK OF BARODA 0000IN30051312519725

002860 00000000000000002281 12.50 NALINI PRAVINKUMAR SONI 20118 CORPORATION BANK 0000IN30051312506546

002862 00000000000000002283 58.50 BHAVESHKUMAR DHANJIBHAI MANVAR 038010100065858 UTI BANK LTD 0000IN30051311772514

002864 00000000000000002285 45.00 PREETI VINOD LADHANI 025601506184 ICICI BANK LTD 0000IN30051313384495

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002869 00000000000000002290 15.00 AKHILESH ASHOK MISHRA 5894 CENTRAL BANK OF INDIA 0000IN30051311416047

002875 00000000000000002296 10.00 KIRTIDHAVJ R VAGHELA 008501508552 ICICI BANK LTD 0000IN30051314418840

002878 00000000000000002299 15.00 RAMILABEN KANUBHAI SHAH 4101 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051314315784

002879 00000000000000002300 15.00 RAIJIBHAI B THAKOR 17833 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051316189164

002880 00000000000000002301 24.00 PATEL MEHULKUMAR S 008501505550 ICICI BANK 0000IN30051316107853

002882 00000000000000002303 1,262.50 VIKRAMKUMAR B PATEL 10930100007209 BANK OF BARODA 0000IN30051316556272

002884 00000000000000002305 44.00 BIMALKUMAR CHIMANBHAI PATEL 2221 ANDHRA BANK 0000IN30051316507569

002885 00000000000000002306 65.00 INDRAVADAN PURUSHOTTAM THAKER 19159 DENA BANK 0000IN30051316281334

002886 00000000000000002307 10.00 ISHWARBHAI D SHAH 038010100317726 AXIS BANK LTD 0000IN30051316703792

002889 00000000000000002310 50.00 VITTHALBHAI C PATEL 01040 THE KALUPUR COMMERCIAL CO OP BANK L 0000IN30051316751029

002890 00000000000000002311 5.00 RAJESH K RANJAN 09400100016195 BANK OF BARODA 0000IN30051317157244

002892 00000000000000002313 37.50 RAJESH J SHARMA 008501506090 ICICI BANK LTD 0000IN30051315479692

002895 00000000000000002316 7.50 GAYATRIBEN R SHAH 1008000100034166 PANJAB NATIONAL BANK 0000IN30051315552128

002896 00000000000000002317 212.50 MAHENDRAKUMAR B DADWANI 2210103447 THE KALUPUR COMMERCIAL CO OP BANK 0000IN30051315603017

002897 00000000000000002318 81.00 SUKHADIA HIREN K 038010100121743 AXIS BANK LTD 0000IN30051315700474

002898 00000000000000002319 12.50 SHEELA S KHANORKAR 09400100003680 BANK OF BARODA 0000IN30051315710179

002900 00000000000000002321 10.00 YOGESHKUMAR A PANDYA 025601000868 ICICI BANK LTD 0000IN30051315734789

002901 00000000000000002322 25.00 SHAH VINEET KIRTIKUMAR 12510 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051315839187

002902 00000000000000002323 87.50 BHARTIBEN C GOSWAMI 2210103271 THE KALUPUR COMMERCIAL CO OPERATIVE 0000IN30051315971648

Page 13: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

002909 00000000000000002330 50.00 KANTA D BISWAS 92 ALLAHABAD BANK 0000IN30063610194174

002917 00000000000000002338 7.50 NAVINCHANDRA RASIKLAL SHAH 3223 THE ODE URBAN CO OP BANK LTD 0000IN30063610185482

002919 00000000000000002340 9.00 KISHOREKUMAR JAYANTILAL VYAS 01190006450 STATE BANK OF SAURASHTRA 0000IN30063610190017

002921 00000000000000002342 250.00 SARLABEN M PATEL 7424 DENA BANK 0000IN30063610149848

002923 00000000000000002344 50.00 MACWAN PRAVINBHAI DAUDBHAI 7806 STATE BANK OF INDIA 0000IN30063610135939

002925 00000000000000002346 15.00 RAJENDRAKUMAR BHAILALBHAI SHARMA 6605 THE ANAND MER CO OP BANK LTD 0000IN30063610144159

002927 00000000000000002348 50.00 USMANBHAI VOHRA 01190013549 STATE BANK OF INDIA 0000IN30063610167905

002930 00000000000000002351 32.50 PRAHLADBHAI DESAIBHAI PATEL 2310 CENTRAL BANK OF INDIA 0000IN30063610161275

002933 00000000000000002354 152.50 GITABEN RAJESHBHAI PITHADIYA 19626 LAXMI VILASH BANK LTD 0000IN30063610258207

002934 00000000000000002355 50.00 DARSHNABEN BHAVESHBHAI SONI 280110100024326 BANK OF INDIA 0000IN30063610248673

002935 00000000000000002356 25.00 CHIMANBHAI HARMANBHAI PATEL 32376 BANK OF BARODA 0000IN30063610247188

002936 00000000000000002357 2.50 YASHINBHAI ISMAILBHAI VAHORA 1008000101064605 PANJAB NATIONAL BANK 0000IN30063610233359

002940 00000000000000002361 5.00 BASIL JOHN PARMAR 038010100048417 UTI BANK 0000IN30063610227284

002942 00000000000000002363 30.00 RAVI RAJUBHAI RAMI 17036 BANK OF BARODA 0000IN30063610229358

002943 00000000000000002364 52.50 MIKIN SURYAKANT PATEL 025601501976 ICICI BANK 0000IN30063610229948

002944 00000000000000002365 37.50 MAYURKUMAR JAGADISHBHAI PATEL 18907 DENA BANK 0000IN30063610218363

002947 00000000000000002368 150.00 KAILASHBEN M SHAH 20599 DENA BANK 0000IN30063610209334

002948 00000000000000002369 25.00 VIRENDRA JOSEPHBHAI VAGHELA 9386 DENA BANK 0000IN30063610209609

002953 00000000000000002374 170.00 KIRTIKUMAR RAMI S B A C 17066 BANK OF INDIA 0000IN30063610075088

002954 00000000000000002375 250.00 MUKUNDBHAI MANHARBHAI PATEL S B A C 3023 ANAND MER CO OP BANK LTD 0000IN30063610077796

002955 00000000000000002376 50.00 DIVYESHKUMAR VISHNUPRASAD PARIKH SB A C 8449 BANK OF BARODA 0000IN30063610065050

002959 00000000000000002380 720.00 VINAY AMBALAL PATEL SB A C 3327 7 INDIAN BANK 0000IN30063610070137

002961 00000000000000002382 110.00 NARHARIBHAI VITTHALBHAI PATEL S B A C 17695 DENA BANK 0000IN30063610096192

002963 00000000000000002384 100.00 JAGRUTI BIMAL PATEL 8775 DENA BANK 0000IN30063610120419

002968 00000000000000002389 125.00 BHARAT PARIKH 740644045 INDIAN BANK 0000IN30063610025487

002969 00000000000000002390 50.00 JAGDISHBHAI RAOJIBHAI PATEL 1085 ANDHRA BANK 0000IN30063610026463

002973 00000000000000002394 25.00 NIRUPAMABEN KIRITKUMAR PANDYA 038010100064257 UTI BANK LTD 0000IN30063610034961

002978 00000000000000002399 141.00 RAJESHKUMAR MANSUKHBHAI PITHADYA 23658 DENA BANK 0000IN30063640000038

002979 00000000000000002400 600.00 KAPILABEN UMEDBHAI PATEL 02940100006199 BANK OF BARODA 0000IN30063610293722

002981 00000000000000002402 50.00 KAMLESHBHAI BABUBHAI THAKKAR 038010100455206 AXIS BANK LTD 0000IN30063610290537

002982 00000000000000002403 12.50 YATINKUMAR SHANTILAL PARMAR 23242 CANARA BANK 0000IN30063610291466

002986 00000000000000002407 150.00 MEENABEN HITESHBHAI PATEL 10856 BANK OF BARODA 0000IN30063610259767

002989 00000000000000002410 5.00 JAYDIP RASHMIKANT SHUKLA 24121 CANARA BANK 0000IN30063610275812

002990 00000000000000002411 150.00 VISHNUBHAI BABABHAI PATEL 2505 CENTRAL BANK OF INDIA 0000IN30063610276467

002992 00000000000000002413 175.00 HINABEN PATEL 20006608117 STATE BANK OF INDIA 0000IN30063610281149

002996 00000000000000002417 250.00 BHOLABHAI SOMABHAI MORI 008501011414 ICICI BANK 0000IN30063610287402

002997 00000000000000002418 70.00 DAXESHKUMAR THAKORLAL SHAH 09400100008742 BANK OF BARODA 0000IN30097410989560

002998 00000000000000002419 25.00 PATEL HETALKUMAR D 20552 BANK OF INDIA 0000IN30097411341278

003001 00000000000000002422 5.00 VAHORA YASINMAHAMMAD R 09400100015446 BANK OF BARODA 0000IN30039416450989

003002 00000000000000002423 25.00 INDRAVADAN N PATEL 09400100005402 BANK OF BARODA 0000IN30039417222968

003004 00000000000000002425 150.00 SONI HITENDRA BHOGILAL 6075 UCO BANK 0000IN30039412557280

003006 00000000000000002427 25.00 MEGHANABEN S PATEL 08320140014887 KOTAK MAHINDRA BANK 0000IN30021413530139

003007 00000000000000002428 37.50 SANJAY DAHYABHAI MAKWANA 3489 CORPORATION BANK 0000IN30021413609248

003012 00000000000000002433 25.00 HARSHVAARDHAN MANHARBHAI PATEL 2184 ANDHRA BANK 0000IN30169611339088

003014 00000000000000002435 10.00 BHARTIBEN PRAMODBHAI SONANIS 60003491271 BANK OF MAHARASHTRA 0000IN30177412397282

003015 00000000000000002436 62.50 DIPAK VITTHALBHAI THAKKAR 013010100040762 UTI BANK LTD 0000IN30177412429290

003017 00000000000000002438 2.50 NIRMITKUMAR HASMUKHBHAI THAKKAR 038010100115384 AXIS BANK LTD 0000IN30177412680223

003020 00000000000000002441 30.00 KISHANKUMAR RAJENDRAKUMAR DIVYESHVAR 025601504406 ICICI BANK LIMITED 0000IN30177412492474

003023 00000000000000002444 71.50 AMITKUMAR NARANBHAI PRAJAPATI 64710010100315 IDBI BANK LTD 0000IN30177412153210

003024 00000000000000002445 12.50 SUDARSHAN NAIDU NT 008501014046 ICICI BANK LIMITED 0000IN30177411962567

003025 00000000000000002446 150.00 NUTANBEN MAHENDRAKUMAR PATEL 10201747165 STATE BANK OF INDIA 0000IN30177413568900

003027 00000000000000002448 2.50 KANUBHAI JETHABHAI PARMAR 008501010759 ICICI BANK LTD 0000IN30177413195970

003028 00000000000000002449 50.00 HASMUKHBHAI BUDHABHAI PRAJAPATI 038010100115131 AXIS BANK LTD 0000IN30177413330035

003033 00000000000000002454 11.50 RAJENDRA D PANCHAL 814 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30220110481550

003036 00000000000000002457 75.00 USHA RAMACHANDRAN 457010100005081 AXIS BANK LTD 0000IN30199110178975

003037 00000000000000002458 15.00 SARDABEN LALITBHAI JOSHI 2933 UTI BANK 0000IN30199110134363

003038 00000000000000002459 30.00 BHAVINKUMAR NALINBHAI JOSHI 5796 PUNJAB NATIONAL BANK 0000IN30199110392147

003039 00000000000000002460 500.00 SAMIRKUMAR NAVNITLAL SHAH 02940100016615 BANK OF BARODA 0000IN30199110385287

003042 00000000000000002463 110.00 VIMAL RAJNIKANT PATEL 038010100459020 AXIS BANK LTD 0000IN30199110721305

003046 00000000000000002467 0.50 MAJIDMIYA LALMIYA THAKOR 22563 ANAND MERCANTILE CO OP BANK LTD 00001204470001251371

003048 00000000000000002469 120.00 RAMESHBHAI SULAMANBHAI MAKWANA AT AND P PORDA TA PETLAD 0000000000000R010293

003049 00000000000000002470 120.00 GITABEN GUNAVANTSINH JADEJA NEW C 20 ANAND AGRICULTURE INSTITUTE 0000000000000G010402

003050 00000000000000002471 200.00 VIJAYKUMAR PUNAMBHAI SHARMA 2116 CENTRAL BANK OF INDIA 00001201060000327144

003055 00000000000000002476 20.00 SARVESH RAI 038010100036528 UTI BANK LTD 0000IN30223610168866

003057 00000000000000002478 25.00 PARESH RASIKLAL SHAH 008501000471 ICICI BANK LTD 0000IN30177413043098

003059 00000000000000002480 50.00 VASANTKUMAR AMBALAL PATEL 008501014210 ICICI BANK LTD 0000IN30177411699966

003061 00000000000000002482 16.50 KALPESH BALDEVBHAI BRAHMBHATT 30233869631 STATE BANK OF INDIA 0000IN30177412627920

003062 00000000000000002483 50.00 CHIRAG DINESHBHAI PATEL 038010100043643 AXIS BANK LTD 0000IN30177412075676

003066 00000000000000002487 140.00 KETAN PATEL 008501000853 ICICI BANK LTD 0000IN30021411006788

003067 00000000000000002488 75.00 CHANDUBHAI VALLABHBHAI PATEL 19150 DENA BANK 0000IN30023911528152

003070 00000000000000002491 25.00 DIVYESH RAMESHCHANDRA SHAH 036104000007238 IDBI BANK LTD 0000IN30045012944989

003074 00000000000000002495 504.50 CHIMANBHAI C PATEL 01 009867 UNION BANK OF INDIA 0000IN30039413348026

003086 00000000000000002507 50.00 SUNILKUMAR C KOTADIA 09522011003142 ORIENTAL BANK OF COMMERCE 0000IN30063610286227

003088 00000000000000002509 120.00 DIPAKBHAI HARMANBHAI PATEL 060007 CORPORATION BANK 0000IN30063610282150

003091 00000000000000002512 80.00 JAYLAL BACHULAL CHAUHAN 1014910150 7 STATE BANK OF INDIA 0000IN30063610268117

003095 00000000000000002516 75.00 MANISHKUMAR KANTIBHAI PATEL 026001502992 ICICI BANK LTD 0000IN30063620067167

003111 00000000000000002532 120.00 DEVILABEN HARSHARDRAY DAVE 6208 DENA BANK 0000IN30063610231528

003113 00000000000000002534 120.00 MANJUBHAI BHAILALBHAI PATEL 11666 BANK OF BARODA 0000IN30063610249877

003115 00000000000000002536 240.00 MEMABHAI RANCHODBHAI DESAI 151 BANK OF BARODA 0000IN30063610252188

003120 00000000000000002541 45.00 RAJNIKANT SHIVABHAI PATEL 7574 UCO BNK 0000IN30063610154912

003121 00000000000000002542 90.00 DARSHAKKUMAR KANTIBHAI PARMAR 0131083609900 IDBI BANK 0000IN30063610156313

003126 00000000000000002547 120.00 ARTI M SIDDHPURA 008501504940 ICICI BANK LTD 0000IN30051315885384

003127 00000000000000002548 62.50 MANHARBHAI B PADHIYAR 16811 THE VALLABH VIDYANAGAR COMMERCIAL C 0000IN30051315933818

003128 00000000000000002549 12.50 VIPULKUMAR G SHAH 15844 VALLABH VIDYANAGAR COMMERCIAL COOP 0000IN30051315840933

003129 00000000000000002550 4.50 NIKHIL D JOSHI 038010100416351 AXIS BANK LTD 0000IN30051315841575

003133 00000000000000002554 20.00 UPADHYAY SACHIN CHANDRAKANT 038010100336116 AXIS BANK LTD 0000IN30051315757022

003134 00000000000000002555 25.00 INDUKUMAR ARVINDBHAI PATEL 312302010070580 UNION BANK OF INDIA 0000IN30051315757205

003135 00000000000000002556 7.50 DAHYABHAI P PATEL 19 CORPORATION BANK 0000IN30051315723264

003137 00000000000000002558 8.00 MANSUKHBHAI P PATEL 09522151006386 ORIENTAL BANK OF COMMERCE 0000IN30051315541764

003140 00000000000000002561 750.00 BIPIN D PATEL 008501002415 ICICI BANK LTD 0000IN30051317255724

003151 00000000000000002572 50.00 VIPULABEN DILIPBHAI PATEL 0131083640400 IDBI BANK 0000IN30051313507025

003159 00000000000000002580 210.00 LALBIHARI BHAILALBHAI PATEL 038010100448871 AXIS BANK LTD 0000IN30051312760005

003160 00000000000000002581 2.50 DIPAKKUMAR CHANDUBHAI PATEL 01 003594 CORPORATION BANK 0000IN30051312956402

003164 00000000000000002585 17.50 ALOK AMARNATH RAWELL 008501503133 ICICI BANK LIMITED 0000IN30051312028839

003165 00000000000000002586 40.00 JAYESH VINAYKANT SHAH 038010100025054 UTI BANK LTD 0000IN30051312273222

003169 00000000000000002590 20.00 AYNICKAL PAUL CHERIAN 008501003307 ICICI BANK LTD 0000IN30051312418062

Page 14: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

003171 00000000000000002592 10.00 KRUPALI R NAIK 08320160000396 KOTAK MAHINDRA BANK 00001203840000337396

003172 00000000000000002593 241.00 ASHISHBHAI SURESHBHAI AMIN 008501003556 ICICI BANK 00001201060000303695

003177 00000000000000002598 25.00 PRAKASHBHAI PARSHOTTAMBHAI PATEL 2933 CENTRAL BANK OF INDIA 00001202680000095285

003180 00000000000000002601 100.00 BHAVITABEN GOVINDBHAI PATEL 038010100118798 AXIS BANK LTD 00001202680000117641

003181 00000000000000002602 205.00 MITA PRADEEP KUMAR PARIKH 015343 DENA BANK 00001203350000135657

003182 00000000000000002603 240.00 CHANDRAVADAN JAYRAMDAS CHOKSHI 30012337631 STATE BANK OF INDIA VITHAL UDYOGNAGAR BR 00001202680000107175

003184 00000000000000002605 107.50 DEENABANDHU BAYA DASHUDA 038010100389655 AXIS BANK LTD 00001204470000953967

003188 00000000000000002609 1.00 GAURANGKUMAR S PATEL 1190014401 STATE BANK OF INDIA 00001204470000748602

003190 00000000000000002611 150.00 KANJI MULUJI RAJPUT 07550100008869 BANK OF BARODA 00001301670000572641

003191 00000000000000002612 100.00 MULJIBHAI JETHABHAI RAJPUT 18215 BANK OF BARODA 00001301670000579351

003192 00000000000000002613 75.00 MANOJKUMAR DAHYABHAI CHAUHAN 09522010018230 ORIENTAL BANK OF COMMERCE 00001204470004759667

003195 00000000000000002616 25.00 NIRAV RAJENDRABHAI PATEL 008501504683 ICICI BANK 00001204470004265353

003199 00000000000000002620 190.00 KAMLESH VANMALIDASH CHAUHAN 038010100292122 AXIS BANK LTD 00001204470001918870

003201 00000000000000002622 44.00 KANTIBHAI D PATEL 008501500838 ICICI BANK 00001204470001969081

003205 00000000000000002626 37.50 ASHOK ARVINDBHAI PATEL 11046 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN 00001204210000009011

003207 00000000000000002628 85.00 KIRITKUMAR ARVINDBHAI PATEL 0131083521000 IDBI BANK LTD 00001204470000043777

003210 00000000000000002631 120.00 GUNVANTBHAI PATEL ARIBANT ALKAPURI NR PUROHIT DINNING HALL 0000000000000G010101

003211 00000000000000002632 120.00 GORADHANBHAI CHUNILAL SUTHAR SHRADHADEEP GANGOTRI PARK OPP KALIKUND PART NO 4 0000000000000G010117

003213 00000000000000002634 80.00 NAVINBHAI VITHALBHAI PATHAK C O SHUKLA HARDIK GIRISHBHAI 37 RIDHI SIDHI TWINS BUNGLOW P 00000000000000004240

003214 00000000000000002635 120.00 HASMUKHBHAI KALIDAS PATEL 85 KRISHNA SOCIETY NR ARUNODAY SOCIETY 00000000000000004343

003216 00000000000000002637 120.00 SHANTILAL KESHAVBHAI LAD 91 NARBADA VAS V V NAGAR ANAND DIST KAIRA 0000000000000S015593

003217 00000000000000002638 80.00 BHAMINI KANTIBHAI PATEL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA 0000000000000B012114

003220 00000000000000002641 45.00 CHHAGANBHAI HARIBHAI PARMAR 3 NILKANTH SOCIETY BEHIND PUROHIT HALL 0000000000000C000437

003221 00000000000000002642 120.00 JAWARBHAI MANGALBHAI CHAWAN MAHIWAS BLOCK NO 60 BAKROL ROAD 0000000000000J010230

003222 00000000000000002643 120.00 JITENDRA CHANDULAL PANCHAL 33 MAHIVAS BAKROL ROAD 0000000000000J010207

003224 00000000000000002645 5.00 SUDHA KANUBHAI PATEL C O HARSHADBHAI M SEVAL 5 LAXMI NARAYAN VIHAR SOC NR B 00000000000000004119

003225 00000000000000002646 480.00 YAKIN K PATEL C O HARSHADBHAI M SEVAK 5 LAXMI NARAYAN VIHAR SOC 00000000000000004120

003226 00000000000000002647 600.00 SUDHABEN KANUBHAI PATEL C O HARSHADBHAI D SEVAL 5 LAXMI NARAYAN VIHAR SOC 00000000000000004121

003229 00000000000000002650 120.00 DHARMISTHABEN INDRAVADAN SHAH SAUJANYA NR T C SHAH CLASSES MOTA BAZAR 0000000000000D000514

003230 00000000000000002651 120.00 DINKARBHAI MADHUBHAI PATEL 16 SARDAR PATEL SOCIETY KARAMS VALLABH VIDYANAGAR 0000000000000D000554

003231 00000000000000002652 120.00 RAMESHCHANDRA BHAGWATLAL SHELAT 008501507666 ICICI BANK LTD 0000000000000R010238

003233 00000000000000002654 120.00 RAMESHCHANDRA BHIKHALAL ADESHARA DIPAK BLDG OPP GARDEN MADHAV ROAD 0000000000000R010319

003234 00000000000000002655 120.00 RAMBHAI DESAIBHAI DARBAR SARDAR BHUVAN NANA BAZAR 0000000000000R010327

003237 00000000000000002658 80.00 BIPIN RAMANLAL SHAH 3 SHUKAN SHIVAM BUNGLOW NEAR UCO BANK 0000000000000B010194

003239 00000000000000002660 120.00 BHARATKUMAR AMBALAL PATEL C O ALLIANCE ELECTRICALS BHAGV OPP ADASWALA GUEST HOUSE 0000000000000B012349

003240 00000000000000002661 420.00 VISHALAKSHI MOHANLAL JOSHI SHRI BHAGVAT NIKETAN NAIMISHARANYA COLLEGE ROAD 0000000000000V000295

003242 00000000000000002663 720.00 CHANDANSING BHAKTWARSING NEGI HONEST HOUSE BAKROL ROAD 0000000000000C000077

003244 00000000000000002665 120.00 CHHOTABHAI CHHAGANBHAI PATEL C O ASHVINBHAI CHHOTABHAI PATE 55 ARUNODAYA CO OP HSG SOC NR 0000000000000C011418

003246 00000000000000002667 120.00 ATULKUMAR PATEL INDRAMUNI BEHI PATEL PRESS NR TAPI VAS NANA BAZAR 0000000000000A010207

003248 00000000000000002669 90.00 USHABA DILAVARSINH JADEJA C O DR D D JADEJA ASHA PURA 0000000000000U010644

003249 00000000000000002670 120.00 STANIS REBELLO 391 HARI OM NAGAR BAKROL ROAD 0000000000000S010426

003250 00000000000000002671 240.00 BHIMJIBHAI RANABHAI RATHOD OM SHREE KRUPA OPP JEEVAN JYOT AYARNIWAS ROAD NEAR SAURASHTRA 0000000000000B000504

003252 00000000000000002673 120.00 KESHAVBHAI KABHAIBHAI VASAVA 78 HARIOM NAGAR VALLABH VIDYANAGAR 0000000000000K010321

003253 00000000000000002674 80.00 K S KRISHNAN 19 ARUNODHAY SOCIETY NEAR TELEPHONE EXCHANGE 0000000000000K010279

003257 00000000000000002678 15.00 RITABEN BIPINBHAI PATEL 19 NILKANTH SOCIETY NR PUROHIT DINING HALL 0000000000000R001524

003260 00000000000000002681 40.00 CHANDANSHIH BATWASHIH NEGI HONEST HOUSE BAKROL ROAD VALLABH VIDYANAGAR 0000000000000C011381

003263 00000000000000002684 120.00 NILKANTHBHAI JAYANTIBHAI PATEL B 22 SAHJANAND SOCIETY NEAR CITY BUS STAND 0000000000000N010233

003264 00000000000000002685 15.00 BABUBHAI AMBALAL PATEL VIVEK BEHIND UNION BANK OF IND VALLABH VIDYANAGAR 0000000000000B000248

003266 00000000000000002687 40.00 MOHANSINH NARSINHBHAI SAPA BLOCK NO 262 HARI OM NAGAR 0000000000000M013697

003268 00000000000000002689 120.00 VALLABHDAS MEGHJI BALOCHIA RAVI SOCIETY KRISHNA NIWASH 0000000000000V010185

003269 00000000000000002690 120.00 RAVINDRAKUMAR R KHETANI 1 PROFESSOR S SOCIETY VALLABH VIDYANAGAR 0000000000000R000714

003271 00000000000000002692 80.00 PINAKIN RAGHUBHAI SOLANKI C O RAGHUBHAI SOLANKI AMIDHARA NR SARDAR PATEL STATU 0000000000000P010237

003274 00000000000000002695 600.00 RINA TRIBHOVANBHAI PATEL A 46 NEELKAMAL SOCIETY NEAR SAURASTRA COLONY 0000000000000R000494

003277 00000000000000002698 90.00 RAJESHKUMAR MANUBHAI PATEL VRAJVAS SHANTIVAN SOCIETY NEAR OCTROI NAKA 0000000000000R001142

003279 00000000000000002700 120.00 SUBHASBHAI KANTIBHAI PATEL PATEL SOCIETY PLOT 8 NEAR PROFESSOR SOC MOTA BAZAR 0000000000000S010490

003280 00000000000000002701 120.00 DINESHKUMAR PANCHAL 33 MAHIVAS BAKROL ROAD VALLABH VIDYANAGAR 0000000000000D010213

003281 00000000000000002702 360.00 SUMANBEN SHANTIBHAI PATEL 46 SHRAYES NAGAR SOCIETY OPP JALIA TALAVDI 0000000000000S015570

003282 00000000000000002703 80.00 SHUSHILABEN HASMUKHLAL VAKIL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA 0000000000000S015571

003284 00000000000000002705 75.00 VISHNUKUMAR M PATEL VRAJVAS SHANTIVAN SOCIETY NEAR OCTROI NAKA 0000000000000V000663

003287 00000000000000002708 2.50 KANUBHAI ASHABHAI PATEL C O HARSHADBHAI M SEVAK 5 LAXMI NARAYAN VIHAR SOC 0000000000000K013354

003288 00000000000000002709 80.00 K RAMANUJAM ELECON ENG CO LTD P C NO 8017 0000000000000K013299

003289 00000000000000002710 120.00 KANUBHAI DAHYABHAI PATEL 28 ARUNODAY SOC NR BAVISGAM VIDHYALAYA VALLABH 0000000000000K013271

003290 00000000000000002711 30.00 RAMESHBHAI MANGALBHAI TRIVEDI NEW PROFESSOR BLOCKS BEHIND ST STAND 0000000000000R013330

003292 00000000000000002713 120.00 MADHUBEN CHHAGANBHAI PANCHAL GANGOTRI PARK OPP KALIKUND PAR BEHIND NEW HOSTEL 0000000000000M001071

003293 00000000000000002714 80.00 MARIAMMA JOSEPH SUNSHINE BUILDING WHITE HOUSE RD 0000000000000M000936

003295 00000000000000002716 120.00 RADHESHYAM RAMSUNDER UPADHYAY RANCHODNAGAR SOCIETY OPP JAIN MANDIR NANA BAZAR 0000000000000R013614

003296 00000000000000002717 120.00 KAILASH CHANDRA MITTAL C O MITTAL TRADING CORPORATION NEAR UNION BANK 0000000000000K013007

003297 00000000000000002718 40.00 RASIKBHAI MANIBHAI PATEL VRAJ VIHAR NEAR SARDAR PATEL S VALLABH VIDYANAGAR TA A 0000000000000R013583

003299 00000000000000002720 120.00 MOHANLAL BIRAJUBHAI YADAV C O MR JASHBHAI M PATEL MAMTA OPP LADIES HOSTEL BAKROL 0000000000000M010377

003300 00000000000000002721 120.00 M V MURALI 5 1 ATUL PARK NR ARUNODAY SOCIETY 0000000000000M010366

003303 00000000000000002724 120.00 SOMABHAI ASHABHAI CHAUHAN 13 DIVYA KAMAL ROW HOUSING SOC NR NANDANVAN SOCIETY KARAMSAD 0000000000000S015989

003306 00000000000000002727 120.00 MRIGENDRA NATH RAY APARAJITA OPP NIRU KUNJ SUBHASH MARG 0000000000000M000119

003307 00000000000000002728 120.00 PRAGJIBHAI POPATLAL SAVALIA 32 SAHJANAND SOCIETY BEHIND RA VALLABH VIDYANAGAR 0000000000000P012868

003309 00000000000000002730 120.00 PINESH MOHANBHAI PATEL C O M M PATEL DHANLAXMI 1 HARE KRISHNA SOCI 0000000000000P012827

003310 00000000000000002731 120.00 JAYRAJBHAI DILAVARSINH JADEJA C O DR D D JADEJA ASHA PURA 0000000000000J011847

003311 00000000000000002732 120.00 JASHVANTLAL GORDHANBHAI PATEL SHRADDHA BUNGLOW NANA BAZAR BEHIND KAMAL 0000000000000J011823

003313 00000000000000002734 40.00 NAINA H PATEL VINSANGIP BANGALOW SUBHASH MARG MAHADEV AREA 0000000000000N012236

003317 00000000000000002738 45.00 JAYRAJ DILAVARSINH JADEJA ASHAPURA NR KALA KENDRA VALLABH VIDYANAGAR TAL 0000000000000J012082

003321 00000000000000002742 240.00 KUNTAL PRAVINBHAI PATEL 1 SARDAR PATEL SOC KARAMSAD ROAD 00000000000000002527

003324 00000000000000002745 75.00 VIPINBHAI J SUTHAR 26529 BANK OF BARODA 0000IN30308510010788

003325 00000000000000002746 120.00 VIJAY N SHINGALA 6 OSWAL SHOPPING CENTER GIDC ESTATE 00000000000000003742

003326 00000000000000002747 50.00 UPADHYAY HASIT VINODCHANDRA 008501011010 ICICI BANK LIMITED VALLABH VIDYANAGAR BR 00001203350000034895

003327 00000000000000002748 50.00 UPADHYAY MAYANK VINODCHANDRA 008501011009 ICICI BANK 00001203350000032558

003328 00000000000000002749 10.00 RAJUBHAI CHHAGANBHAI PATEL 02940100006377 BANK OF BARODA 00001204470002060688

003329 00000000000000002750 60.00 SWARNAPPAN CHELLAPPAN 0131083566200 IDBI BANK LTD 00001202990005416765

003330 00000000000000002751 24.00 NARENDRA MANHARBHAI PANCHAL 036104000041557 IDBI BANK LTD 00001201320000801520

003331 00000000000000002752 60.00 NARESHBHAI RAMANBHAI SHAH 30155917867 STATE BANK OF INDIA 00001202470000246547

003333 00000000000000002754 82.50 BHATHIBHAI SHIVABHAI PARMAR 5253 BANK OF BARODA 0000IN30051314554799

003334 00000000000000002755 350.00 MAHENDRABHAI PURUSHOTTAMBHAI PATEL 038010100034779 UTI BANK 0000IN30063610230858

003335 00000000000000002756 275.00 VITHALBHAI JIVRAJBHAI PATEL 19988 THE VALLABH VIDYANAGAR COMM CO OP 0000IN30021413746684

003337 00000000000000002758 120.00 RAMANLAL PAULBHAI PARMAR C O I P MACWAN BHAVNA COLONY 0000000000000R010324

003338 00000000000000002759 30.00 HIMANSHU KAUSHIKBHAI PATEL AT BORIA AGAS TAL PETLAD 0000000000000H011529

003340 00000000000000002761 3.00 PATEL JIGNABEN ALKESHBHAI 457010100037518 AXIS BANK 0000IN30039416576420

003341 00000000000000002762 36.50 SANDIPSINGH R RANA 457010100076058 AXIS BANK 0000IN30051317543563

003342 00000000000000002763 1.50 NAIMESH GHANSHYAMBHAI PATEL 038010100301237 UTI BANK LTD 0000IN30051312853907

003343 00000000000000002764 0.50 JAIMIN JAGDISHBHAI PATEL 2859 BANK OF BARODA 00001204470001982951

Page 15: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

003344 00000000000000002765 7.00 HITESHKUMAR AMBALAL PATEL 038010100293655 AXIS BANK LTD 00001203320002620070

003346 00000000000000002767 5.00 ANILKUMAR BHANUPRASAD PANDYA 038010100302937 UTI BANK LTD 0000IN30051311845314

003350 00000000000000002771 80.00 ASHOKBHAI CHHOTABHAI PATEL GANDHI CHOWK BOCHASAN 0000000000000A000618

003351 00000000000000002772 12.50 HARSHADKUMAR JASHBHAI PATEL 3541 CORPORATION BANK 00001202680000117654

003353 00000000000000002774 240.00 SURYAKANT SHIVABHAI PATEL 036104000040521 IDBI BANK LTD 0000IN30045012019397

003358 00000000000000002779 120.00 MOHANBHAI ASHABHAI BARIYA AT DHAIRYA PURA TAL PETLAD 0000000000000M010358

003365 00000000000000002786 120.00 RASHMIKA HARISHBHAI SHAH MAHADEO ROAD PANDOLI TAL PETLAD 0000000000000R001753

003367 00000000000000002788 12.50 RAKESHKUMAR PATEL 2002923 BANK OF BARODA 0000IN30051315091942

003368 00000000000000002789 15.00 SMARANKUMAR ARVINDBHAI PATEL 11605 PUNJAB NATIONAL BANK 0000IN30063610041414

003369 00000000000000002790 5.00 GIRISHBHAI JAYANTIBHAI PATEL 3208 BANK OF BARODA 00001201260000020846

003371 00000000000000002792 25.00 RUCHIR BHIKHABHAI PATEL 008501510064 ICICI BANK 00001203320002982865

003373 00000000000000002794 120.00 RAHMIBANU RASULMIYA MALEK C O R H MA EK POLICE SUB INS AT AND POST BHALEJ 0000000000000R013275

003374 00000000000000002795 45.00 THAKORLAL CHHOTALAL SHAH NANA RATANJI S STREET BAZAR 0000000000000T010186

003376 00000000000000002797 5.00 ZAKIRHUSEN FAKIRMOHMMAD THAKOR 038010100166607 AXIS BANK LTD 00001202680000116933

003380 00000000000000002801 1.00 PATEL RAVINDRA GOPALDAS 4135 UNION BANK OF INDIA 0000IN30063610037667

003382 00000000000000002803 14.50 SAGARKUMAR P PATEL 038010100425339 AXIS BANK LTD 0000IN30051316656138

003383 00000000000000002804 50.00 DINESHKUMAR JASHBHAI PATEL 008501000461 ICICI BANK LTD 0000IN30177413458053

003386 00000000000000002807 12.00 MARGINIBEN HARESHBHAI PATEL 3613 ODE URBAN CO OPERATIVE BANK LIMITED 00001202680000116331

003389 00000000000000002810 7.50 PUSHPABEN KESHAVLAL PATEL 4496 CENTRAL BANK OF INDIA 00001204470003063270

003390 00000000000000002811 22.50 MRUGESH GAUTAMBHAI PATEL 1439 ODE NAGRIK CREDIT CO OPERATIVE SOCIETY L 00001204470003318371

003391 00000000000000002812 50.00 VAIBHAV N SHAH 1008000101067426 PUNJAB NATIONAL BANK 00001203320001944699

003392 00000000000000002813 75.00 SAROJBEN GIRISHBHAI PATEL 20017256 BANK OF BARODA 00001203320001944914

003396 00000000000000002817 15.00 YOGESHBHAI PARSOTTAMDAS VYAS 7292 ODE URBAN CO OPERATIVE BANK LIMITED 00001203320001161413

003400 00000000000000002821 120.00 SHILPABEN ARUNKUMAR PATEL SONA TAKRI P O ODE VIA ANAND 0000000000000S001626

003401 00000000000000002822 120.00 SFALIBEN RAJUBHAI PATEL C O RAJENDRA KUMAR MANUBHAI PA P O BHARODA 0000000000000S011778

003402 00000000000000002823 120.00 BHUPENDRA AMBALAL PATEL SAHYOG 60TH STREET AT AND PO BHARODA 0000000000000B000297

003406 00000000000000002827 50.00 PATEL KIRITBHAI A 10715263067 STATE BANK OF INDIA 0000IN30021413951247

003412 00000000000000002833 1.50 MANOJ VISHNUPRASAD SHAH 008501013380 ICICI BANK 0000IN30063610238532

003413 00000000000000002834 25.00 ASHOKBHAI ISHVERBHAI PATEL 14349 BANK OF BARODA 0000IN30063610187185

003414 00000000000000002835 10.00 RASHMIKABEN KACHHIA 9912 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610178246

003415 00000000000000002836 150.00 RAMANBHAI CHIMANBHAI RAVAL 10715263012 STATE BANK OF INDIA 0000IN30063610273430

003416 00000000000000002837 10.00 ASHISH HASMUKHLAL SHAHPATEL 10958 DENA BANK 0000IN30063610270809

003417 00000000000000002838 81.00 DIPAKKUMAR DAHYABHAI PRAJAPATI 11373 DENA BANK 0000IN30063610275187

003419 00000000000000002840 50.00 NAGINBHAI ADITBHAI PATEL 8929 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610293005

003421 00000000000000002842 10.00 SANGEETABEN YAGNESHBHAI PANCHAL 30282544654 STATE BANK OF INDIA 0000IN30097411279928

003423 00000000000000002844 150.00 KAUSHALKUMAR KANUBHAI PATEL 22999 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110432318

003424 00000000000000002845 50.00 DEVENDRA BHAILAL PATEL 24195 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110410047

003427 00000000000000002848 15.00 MAYURIBEN DAXESHBHAI GOHEL 03000100003756 BANK OF BARODA 0000IN30148510627320

003430 00000000000000002851 16.00 RAKESHKUMAR RAMABHAI PATEL 038010100349482 AXIS BANK LTD 00001204470003440742

003431 00000000000000002852 50.00 MUKUNDBHAI JAYANTIBHAI PANCHAL 10715256209 STATE BANK OF INDIA 00001202680000112637

003433 00000000000000002854 24.00 JIGNESHKUMAR NARENDRABHAI SHAH 26323 UMRETH URBAN CO OP BANK 00001202300000334711

003434 00000000000000002855 2.50 TEJALBEN ALPESHKUMAR PATEL 20014290 BANK OF BARODA 00001202300000333950

003437 00000000000000002858 5.00 SURYAKANT CHAMPAKLAL PRAJAPATI 02920100016257 BANK OF BARODA 00001203210000032221

003443 00000000000000002864 120.00 KISHOR D PATEL C O HARISH D PATEL NR PIPLI MATA 0000000000000K000662

003444 00000000000000002865 120.00 NAZIRUDDIN NIZAMUDDIN SAIYED 03000100000285 BANK OF BARODA 0000000000000N011993

003445 00000000000000002866 120.00 NARENDRA PRASAD PATEL OPP THREE POLE UMRETH 0000000000000N010182

003448 00000000000000002869 120.00 DHARMISHTABEN CHHAGANLAL TRIVEDI 2327 KHARIKUI NO KHACHO GOPALPURA 0000000000000D011696

003449 00000000000000002870 120.00 THAKORLAL G RAMI BRAHM ROAD DAKOR 0000000000000T010185

003450 00000000000000002871 120.00 SUNILKUMAR INDUPRASAD SEVAK BEHIND LAXMIJI S TEMPLE PO DAKOR 0000000000000S000611

003451 00000000000000002872 60.00 DIPAKKUMAR INDUPRASAD SEVAK BEHIND LAXMIJI S TEMPLE P O DAKOR 0000000000000D000229

003452 00000000000000002873 120.00 PARVATIBEN GORDHANDAS RAMI KHARIVAV DAKOR 0000000000000P010935

003453 00000000000000002874 120.00 INDRAVADAN SHAH SB A C 4414 0000000000000I010154

003455 00000000000000002876 40.00 VAIDEHI SURESHBHAI PATEL 2004689 BANK OF BARODA 00001203820000036387

003456 00000000000000002877 50.00 ANILKUMAR JAYARANCHHOD SEVAK 2006025 BANK OF BARODA 00001203820000047120

003459 00000000000000002880 50.00 JANAKBEN NARHARIBHAI ADHWARYU 280910100004080 BANK OF INDIA 00001203820000063461

003461 00000000000000002882 150.00 JATINKUMAR AMBALAL PANDYA 8747 BANK OF INDIA 00001203820000059820

003463 00000000000000002884 25.00 JAGDISHKUMAR POPATLAL HINGU 1222404685 CENTRAL BANK OF INDIA 00001304140003116941

003464 00000000000000002885 100.00 UMESHKUMAR AMBALAL PATEL 05588 THE KAIRA DIST CENT CO OP BANK LTD 0000IN30199110644806

003465 00000000000000002886 240.00 SHARDABEN SOMABHAI PATEL 457010100020095 AXIS BANK 0000IN30063610221880

003466 00000000000000002887 115.00 CHIRAGBHAI N PATEL 038010100427333 UTI BANK LTD 0000IN30051313777586

003467 00000000000000002888 50.00 JANAK NAGINBHAI BRAHMBHATT 10680306596 STATE BANK OF INDIA 0000IN30021412602691

003468 00000000000000002889 120.00 DILIPKUMAR DASBHAI PATEL PATEL SOCIETY AT AND PO VALASAN 0000000000000D010167

003469 00000000000000002890 75.00 ASHOKBHAI THAKORBHAI PATEL 2007887 BANK OF BARODA 0000IN30063610276789

003470 00000000000000002891 25.00 GANPATBHAI MANUBHAI PATEL 109057 DENA BANK 00001201640000158987

003472 00000000000000002893 15.00 DHAVALKUMAR UMEDBHAI PATEL 008501006672 ICICI BANK LTD 0000IN30051312715964

003473 00000000000000002894 150.00 MUKESHKUMAR RAMANBHAI PATEL 457010100028422 AXIS BANK LTD 0000IN30051312745300

003475 00000000000000002896 120.00 VIJAYSINH SHIVSINH SOLANKI AT AND PO JANOD TA BALASINOR DIST KAIRA 0000000000000V012219

003476 00000000000000002897 75.00 KALPNABEN BHARATKUMAR SHAH 21736 BALASINOR NAGARIK SAHAKARI BANK LTD 0000IN30305210455039

003477 00000000000000002898 10.00 KALPESH G THAKAR 19178 BALASINOR NAGRIK SAHAKARI BANK 0000IN30199110147089

003478 00000000000000002899 40.00 MINAKUMARI MAHESHBHAI PATEL 5914 BALASINOR NAGRIK SAHKARI BANK LTD 00001203410000032332

003479 00000000000000002900 55.00 KULSUMBEN ABDULKADAR SHAIKH 13464 BALASINOR NAGRIK SAHKARI BANK LTD 00001201090003463589

003480 00000000000000002901 100.00 PATEL BHAVIKKUMAR ARVINDBHAI 19560100002529 BANK OF BARODA 00001202300001070472

003485 00000000000000002906 120.00 RAMANBHAI JELABHAI PANCHAL TA BALASINOR AT AND PO SALAIYA 0000000000000R000949

003487 00000000000000002908 120.00 RAJENDRA RAMANBHAI P PATEL ADAS DT KHEDA 0000000000000R013319

003488 00000000000000002909 10.00 SHARMISHTHABEN P RAJ 038010100213370 AXIS BANK LTD 0000IN30051315991085

003493 00000000000000002914 45.00 MAHENDRA MEHTA OPP RLY STATION VASAD 0000000000000M013334

003494 00000000000000002915 80.00 NAVINCHANDRA MOHANLAL BHATT AT AND PO AJARPURA TAL NADIAD 0000000000000N012244

003498 00000000000000002919 120.00 MOHMADBHAI DOUDBHAI VOHRA BHAIKAKA NAGAR ROOM NO 59 GUJARAT HSG BOARD 0000000000000M010302

003507 00000000000000002928 120.00 HARSHADKUMAR NATHALAL RAWAL R NO 62 ELECON EMPLOYEES CO OP B H AMBAR CINEMA BAKROL ROAD 0000000000000H010146

003508 00000000000000002929 120.00 RAOJIBHAI AMBALAL BRAHMBHATT HOUSE NO 55 ELECON EMPLOYEE SO NR KALIKUNJ SOC B H AMBAR TALK 0000000000000R010311

003509 00000000000000002930 120.00 BHUDHARBHAI LIMBABHAI BHOI BHAIKAKA COLONY BAKROL 0000000000000B010226

003510 00000000000000002931 120.00 AMRISH KHARADI VAISHALI NAGAR CO OP HSG SOC BLOCK NO 5 B H AMBAR CINEM 0000000000000A010204

003512 00000000000000002933 120.00 JAYANTBHAI MOHANBHAI KACHHIA KRISHNA CHOWK AT AND POST BAKROL 0000000000000J010228

003513 00000000000000002934 48.00 SEJALBEN PRAKASHBHAI PATEL 008501001105 ICICI BANK 00001202200000035971

003515 00000000000000002936 372.00 KIRANKUMAR VALLABHBHAI PATEL 036104000055286 IDBI BANK LTD 00001203840000066454

003516 00000000000000002937 25.00 KAMLESH GOVINDBHAI PAREKH 26034 UCO BANK 00001201090000149968

003522 00000000000000002943 1,000.00 HARIHAR PURSHOTTAM PATEL 23216 CANARA BANK 0000IN30063610271274

003523 00000000000000002944 25.00 HITESHKUMAR N SUTHAR 30891 BANK OF BARODA 0000IN30063610265263

003532 00000000000000002953 25.00 FARASHUBHAI MAGANBHAI AMIN 038010100421713 UTI BANK LTD 0000IN30051313542469

003533 00000000000000002954 10.00 DILIPBHAI PAULBHAI PARMAR 008501014842 ICICI BANK 0000IN30051314974432

003535 00000000000000002956 187.50 BHAVINIBEN DIVYANG PATEL 036104000030515 IDBI BANK 0000IN30177414496253

003539 00000000000000002960 7.50 KAMLESH KUMAR PATEL 008501504589 ICICI BANK LIMITED 0000IN30051312175238

003540 00000000000000002961 50.00 CHANDRAKANT R PATEL S B A C 636 KAIRA DIST CO OP BANK LTD 0000IN30063610037691

003543 00000000000000002964 2.50 PATEL ANKUR BABUBHAI 02940100019931 BANK OF BARODA 00001203320001432361

003544 00000000000000002965 700.00 NEELAM UMESH BALANI 457010100073699 AXIS BANK LTD 00001203320004140013

003546 00000000000000002967 120.00 KISHORKUMAR HARIBHAI PATEL SARASTRA COLONY NAVJIVAN 0000000000000K010253

Page 16: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

003548 00000000000000002969 40.00 NARENDRA KUMAR ISHVARBHAI PATEL SWASHRAY SARDAR CHOWK VAGHASHI TA ANAND 0000000000000N011994

003550 00000000000000002971 120.00 NANDUBHAI RAMBHAI PATEL KRUSHNA POLE NEW HOUSES 0000000000000N012002

003551 00000000000000002972 120.00 NATWARLAL JIVANLAL RANA C O RANA ARVIND N 10 REVABAPARK 0000000000000N012182

003552 00000000000000002973 120.00 NAVINBHAI RAVAJIBHAI PATEL SHIVAM SOCIETY B H BALIYA DEV MANDIR 0000000000000N010184

003556 00000000000000002977 80.00 DILIPBHAI NAVNEETBHAI SONI LALAJI NI KHADKI NEAR SANTRAM MANDIR 00000000000000003554

003557 00000000000000002978 80.00 JAYSHREEBEN DILIPBHAI SONI LALAJINI KHADKI NEAR SANTRAM MANDIR 00000000000000003579

003563 00000000000000002984 40.00 NARENDRABHAI B PATEL NEW HOUSES LIMDI POLE 00000000000000002879

003564 00000000000000002985 120.00 MANJULABEN KANTILAL JINWALA ROYAL STREET NEAR SANTRAM TEMPLE 0000000000000M010373

003565 00000000000000002986 120.00 KUNDANBEN NATUBHAI PATEL NAVI POLE NAWA GHARA 0000000000000K013023

003567 00000000000000002988 80.00 VITHALBHAI NARSIBHAI PATEL NEAR HAVELI KARAMSAD 0000000000000V012029

003568 00000000000000002989 120.00 KANUBHAI AMBALAL PATEL ANAND SOJITRA ROAD NR SARDAR NAGAR SOCIETY WATER 0000000000000K013279

003570 00000000000000002991 240.00 YOGENDRABHAI NATUBHAI PATEL NEW HOUSE NAVI POLE KARAMSAD 0000000000000Y010031

003571 00000000000000002992 120.00 MAHALAXMIBEN J PATEL JAWAHAR POLE KARAMSAD 0000000000000M001330

003574 00000000000000002995 240.00 PRAVINBHAI NATUBHAI PATEL NEW HOUSES NAVIPOLE KARAMSAD 0000000000000P010208

003576 00000000000000002997 120.00 NAVINBHAI RAVAJIBHAI PATEL SHIVAM SOCIETY B H BALIYADEV TEMPLE KARAMSAD 0000000000000N000940

003578 00000000000000002999 120.00 MEENA KANTILAL JINWALA ROYAL STREET BAHARPURA KARAMSAD 0000000000000M013762

003579 00000000000000003000 120.00 SHAILESH KALIDAS PATEL C O HARIBHAI SHIVABHAI PATEL MR SARDAR PATEL S HOUSE NEW HO 0000000000000S011809

003580 00000000000000003001 120.00 SURESHCHANDRA PURUSHOTTAM PATEL NEAR NARAN DEV MAHADEV PO KARAMSAD 0000000000000S001056

003583 00000000000000003004 120.00 RAMESH DEVIRAM PACHORI NEAR KARAMSAD RLY STN STATION ROAD 0000000000000R010256

003584 00000000000000003005 180.00 DHIRUBHAI BHIKHABHAI PATEL LIMDI POLE NEW HOUSES KARAMSAD 0000000000000D000104

003585 00000000000000003006 120.00 KALUSINH JASWANTSINH RANA PRABHAT POLE KARAMSAD 0000000000000K010255

003586 00000000000000003007 240.00 KAUSHIKBHAI NATUBHAI PATEL NEW HOUSE NEW POLE KARAMSAD 0000000000000K010248

003590 00000000000000003011 120.00 RAJUKUMAR KANOOBHAI PATEL C O DR K P PATEL 9 SHEET BINDU BUNGLOWS 0000000000000R011134

003591 00000000000000003012 120.00 BHUPENDRA DAHYABHAI PATEL NAVI POLE NEW HOUSE KARAMSAD TA ANAND 0000000000000B012292

003593 00000000000000003014 240.00 RAOJIBHAI DESAIBHAI PATEL LIMADI POLE NEW HOUSES 0000000000000R011146

003594 00000000000000003015 120.00 RAJENDRAKUMAR NATUBHAI PATEL NEW HOUSES NAVI POLE 00000000000000004191

003595 00000000000000003016 240.00 KAUSHIK NATUBHAI PATEL NEW HOUSES NEW POLE 00000000000000004192

003597 00000000000000003018 25.00 RUPAL MANISHKUMAR DALWADI 038010100279079 AXIS BANK LTD 00001202990005052308

003599 00000000000000003020 32.00 MITUL RASIKBHAI PATEL 20558 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN 00001202990003654728

003600 00000000000000003021 0.50 MITUL SURESHBHAI PATEL 008501507028 ICICI BANK 00001202990003702999

003601 00000000000000003022 4.50 GIRISHKUMAR SHANABHAI PARMAR 008501503889 ICICI BANK 00001204470003095288

003603 00000000000000003024 25.00 NIMIT P GOSWAMI 036104000042574 IDBI BANK LTD 00001203320001944665

003605 00000000000000003026 170.00 AMITKUMAR RAJABHAI BHARWAD 008501509103 ICICI BANK 00001203320002325038

003608 00000000000000003029 30.00 ASHOKKUMAR V INAMDAR 038010100087638 AXIS BANK LTD 00001201130000113956

003610 00000000000000003031 75.00 PARESH MAHENDRABHAI PANCHAL 038010100038863 AXIS BANK LTD 00001202680000109402

003611 00000000000000003032 500.00 BIMAL SANTLAL PATEL 008501002929 ICICI BANK 00001201130000179108

003612 00000000000000003033 25.00 SANJAYKUMAR S CHAUHAN 5302 BANK OF BARODA KARAMSAD BRANCH KARAMSA 00001201260000029551

003614 00000000000000003035 15.00 PANKAJKUMAR DINESHCHANDRA PATEL 5253 V V C C BANK 0000IN30063610250789

003616 00000000000000003037 45.00 JAYESH CHANDRAKANTBHAI PATEL 038010100024538 UTI BANK 0000IN30063610248905

003617 00000000000000003038 50.00 MUKESH SONI 3729 BANK OF BARODA 0000IN30063610210540

003618 00000000000000003039 37.50 USHABEN JANAKKUMAR SHARMA 49445640 3 INDIAN BANK 0000IN30063610210867

3619 00000000000000003040 240.00 MANUBHAI BHAILALBHAI PATEL 6994 BANK OF BARODA 0000IN30063610222229

003626 00000000000000003047 225.00 PATEL DAXABEN MAHESHBHAI 1249 CORPORATION BANK 0000IN30051321013143

003629 00000000000000003050 90.00 KINJAL KRISHNAKANT CHAUHAN 008501504018 ICICI BANK LTD 0000IN30051313411012

003630 00000000000000003051 37.50 LOPA KANAIYALAL DALAL 2313 ORIENTAL BANK OF COMMERCE 0000IN30051313215377

003632 00000000000000003053 30.00 SUNIL DHANJIBHAI PATEL 038010100247283 UTI BANK LTD 0000IN30051311032524

003634 00000000000000003055 25.00 NARENDRA A PATEL 03050100000086 BANK OF BARODA 0000IN30051314690745

003635 00000000000000003056 12.50 HARSHAD B OZA 10149108671 STATE BANK OF INDIA 0000IN30051314294657

003638 00000000000000003059 22.50 RAKESHKUMAR A PATEL 12705 BANK OF INDIA 0000IN30051313711610

003641 00000000000000003062 50.00 SUTHAR CHETANKUMAR M 008501503577 ICICI BANK LTD 0000IN30051314904152

003642 00000000000000003063 5.00 PRATIKSHA P PATEL 03050100003078 BANK OF BARODA 0000IN30051315393776

003643 00000000000000003064 62.50 RAHULBHAI R PATEL 038010100431187 AXIS BANK LTD 0000IN30051317120422

003648 00000000000000003069 5.00 KANUBHAI KUBERBHAI PATEL 97 BANK OF BARODA 0000IN30063610281745

003649 00000000000000003070 100.00 ALPABEN SUDHIRCHANDRA PANCHAL 9887 DENA BANK 0000IN30063610277925

003653 00000000000000003074 50.00 JAYPESH CHOKSHI 15252 DENA BANK 0000IN30021411637267

003654 00000000000000003075 32.50 DILIP GULABBHAI DESAI 20032709941 STATE BANK OF INDIA KARAMSAD GUJARAT 00001204720011281488

003655 00000000000000003076 25.00 CHAVDA DILIPKUMAR MAFATBHAI 9055 DENA BANK 0000IN30034310927083

003657 00000000000000003078 6.00 BHAVIN SUMANBHAI PANCHAL 008501507879 ICICI BANK LIMITED 0000IN30177411264163

003663 00000000000000003084 25.00 PARESH KANUBHAI PATEL 038010100409674 AXIS BANK LTD 0000IN30051315458710

003666 00000000000000003087 24.50 HIRENKUMAR NAVINBHAI PATEL 038010100397612 UTI BANK LTD 0000IN30177411474909

003667 00000000000000003088 3.50 PATEL KAMLESHKUMAR P 457010100017860 AXIS BANK LTD 0000IN30199110633625

003668 00000000000000003089 25.00 PANNABEN SUNILBHAI PATEL 038010100356053 UTI BANK LTD 0000IN30199110549004

003669 00000000000000003090 25.00 SANDIPKUMAR SURYAKANTBHAI PATEL 008501502383 ICICI BANK LIMITED VALLABH VIDYANAGAR BR 00001202680000107346

003670 00000000000000003091 120.00 THAKORBHAI D PATEL MAHADAV NI KHADKI AT KHAMBHOLAJ 0000000000000T010618

003671 00000000000000003092 120.00 ARVINDBHAI JETHABHAI PATEL MOTI KHADAKI AT AND POST KHAMBHOLAJ 0000000000000A010263

003672 00000000000000003093 120.00 BHAILALBHAI BAKORBHAI PATEL MOTI KHADKI AT AND PO KHAMBHOLAJ 0000000000000B012380

003673 00000000000000003094 120.00 HARSHADBHAI JETHABHAI PATEL MOTI KHADAKI AT AND PO KHAMBHOLAJ TAL ANAND 0000000000000H010163

003676 00000000000000003097 80.00 NAGINBHAI DAHYABHAI PATEL C O DAHYABHAI BHAIJIBHAI PATEL MAHADEVWALI KHADAKI P O KHAMBH 0000000000000N011960

003684 00000000000000003105 120.00 RAOJIBHAI PUJABHAI JARIA BHATHIJIWALA FALIA POST MOGAR TA ANAND 0000000000000R010314

003687 00000000000000003108 120.00 DILIPBHAI RATANLAL PANCHAL NR MAHATMA GANDHI VIDYALAY BLOCK NO 1 79 UDYOGNAGAR SOC M 0000000000000D010184

003690 00000000000000003111 120.00 KANTILAL KACHARADAS OZA 19A NAVRANG SOCIETY MOGRI ROAD AT AND P O MOGRI 0000000000000K010278

003694 00000000000000003115 120.00 RAVJIBHAI SOMABHAI PATEL BLOCK 101 SATYAM SHIVAM SUNDAR NR WATER TANK 0000000000000R010308

003695 00000000000000003116 120.00 BHARATBHAI KANTIBHAI PATEL AT AND PO GANA TA ANAND 0000000000000B012383

003860 00000000000000003123 120.00 NAVINCHANDRA AMBALAL PATEL MOTI KHADKI AT AND PO MOGRI TAL ANAND 0000000000000N012191

003861 00000000000000003124 120.00 JANAKKUMAR MANIBHAI PATEL NEAR RAMJI MANDIR AT AND POST MOGRI 0000000000000J012029

003865 00000000000000003128 80.00 BHUPENDRAKUMAR MANUBHAI PATEL MOTI KHADKI MOGRI 00000000000000002792

003883 00000000000000003146 5.00 GAURANG JASHBHAI PATEL 9037 CENTRAL BANK OF INDIA 0000IN30097410904634

003884 00000000000000003147 150.00 NITESH THANKAPPAN 20017330282 STATE BANK OF INDIA 00001204720010877547

003887 00000000000000003150 17.50 SATISH KUMAR CHIMANBHAI PATEL 036104000070726 IDBI BANK LTD 00001203320001691924

003888 00000000000000003151 10.00 JAYESHKUMAR A PATEL 02152151001158 ORIENTAL BANK OF COMMERCE 00001301670000615526

003897 00000000000000003160 30.00 PATEL KEVAL TRUSHARBHAI 005101514366 ICICI BANK LTD 0000IN30051315375402

003898 00000000000000003161 50.00 PRAVINKUMAR KHAVAS 025601001264 ICICI BANK LTD 0000IN30051315729353

003899 00000000000000003162 50.00 JASHODABEN SHANTILAL PATEL 09400100016651 BANK OF BARODA 0000IN30063610178174

003900 00000000000000003163 50.00 PATEL VIPULKUMAR BHANUBHAI S B A C 4600 BANK OF INDIA 0000IN30063610036086

003901 00000000000000003164 120.00 DINESHKUMAR R PATEL NEAR SWAMINARAYAN TEMPLE AT AND POST NAPAD 0000000000000D010183

003906 00000000000000003169 120.00 SAVITABEN JAYANTILAL BHATT BRAHM POLE ZANDA CHAWK 0000000000000S015578

003909 00000000000000003172 27.50 PATEL ANILKUMAR MANIBHAI 09400100016445 BANK OF BARODA 0000IN30039416102019

003910 00000000000000003173 25.00 JATINKUMAR RAMESHBHAI PATEL 025601507360 ICICI BANK 00001202200000062902

003918 00000000000000003181 25.00 DILIPKUMAR NANDALAL MAHESWARI 6723 BANK OF INDIA 0000IN30063610215826

003919 00000000000000003182 44.50 SHAILESH J PAREKH 10149109313 STATE BANK OF INDIA 0000IN30051315489494

003924 00000000000000003187 70.00 MEENABEN ISHVERBHAI PATEL 1270 MAYA SHERY SARSA 0000000000000M011416

003927 00000000000000003190 120.00 GIRISHBHAI UMEDBHAI PATEL P O SARSA MOTA DARWAJA TAL ANAND 0000000000000G011111

003928 00000000000000003191 12.50 ASHOKBHAI S PRAJAPATI 038010100229388 AXIS BANK LTD 0000IN30051316868446

003934 00000000000000003197 12.50 PATEL BHARAT HASMUKHBHAI 457010100060048 AXIS BANK LTD 0000IN30097411324256

003936 00000000000000003199 5.00 JANKIBEN RANJITBHAI PATEL 10930427713 STATE BANK OF INDIA 00001204470002058161

003940 00000000000000003203 50.00 RASMIKANT DHULABHAI PATEL 025601500295 ICICI BANK LTD 0000IN30177412490147

Page 17: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

003942 00000000000000003205 7.50 ASHWINKUMAR RAMANBHAI PATEL 09522041000166 ORIENTAL BANK OF COMMERCE 0000IN30177413784569

003945 00000000000000003208 12.50 KETAN G BHATT 038010100225069 AXIS BANK LTD 0000IN30051315870642

003951 00000000000000003214 120.00 VINODBHAI CHHAGANBHAI PATEL NEAR MAHADAV BANDHANI TA PETLAD KAIRA PIN 0000000000000V010730

003955 00000000000000003218 80.00 RAVJIBHAI N PATEL SONI FALIYA CHANGA 00000000000000003728

003956 00000000000000003219 80.00 JITENDRAKUMAR HARMANBHAI PATEL JUNI KHADAKI POST CHANGA 0000000000000J012146

003957 00000000000000003220 240.00 RAOJIBHAI PATEL SONI FALIA AT AND PO CHANGA 0000000000000R013272

003958 00000000000000003221 40.00 CHANDUBHAI SOMABHAI PATEL C O B A PATEL HIGH SCHOOL CHANGA TA PETLAD DIST KAIRA 0000000000000C011226

003959 00000000000000003222 120.00 PRAKASHCHANDRA ISHWARBHAI PATEL NEAR THE GRAMPANCHAYAT OFFICE CHANGA TA PETLAD 0000000000000P010272

003960 00000000000000003223 160.00 MANJULABEN PATEL SONI FALIA AT AND POST CHANGA 0000000000000M013303

003961 00000000000000003224 120.00 NARENDRA HIMATLAL DAVE DAVE KHADAKI AT POST CHANGA 0000000000000N010234

003962 00000000000000003225 240.00 BHIKHUBHAI DAHYABHAI PATEL LALDAS S STREET CHANGA 0000000000000B012117

003965 00000000000000003228 120.00 MINAXIBEN MAHENDRAKUMAR PATEL C O MR DAHYABHAI P PATEL VITHAL CHOWK 0000000000000M000370

003969 00000000000000003232 120.00 SHAH RITABEN NARENDRABHAI 100006267978 INDUSIND BANK LIMITED 0000IN30015910320257

003971 00000000000000003234 2.50 HIMANSHUBHAI ARVINDBHAI PATEL 5653 DHARMAJ PEOPLES CO OPERATIVE BANK LIMITE 00001301670000693903

003977 00000000000000003240 50.00 DIPAL U PATEL 008501511771 ICICI BANK LTD 0000IN30051317771620

003982 00000000000000003245 360.00 RAMBHAI PURSHOTTAMDAS PATEL AT VADADLA TALUKA PETLAD 0000000000000R000023

003984 00000000000000003247 80.00 ROHITKUMAR BABUBHAI SHAH C O BABUBHAI HIMATLAL SHAH KAKABALIYA S STREET 0000000000000R013618

003985 00000000000000003248 40.00 NAVINCHANDRA KANTILAL PANDYA SB A C 105 14 0000000000000N012194

003986 00000000000000003249 120.00 MADHUBEN PHILIPBHAI DABHI LIMDI SHERI P O PHANGANI 0000000000000M000379

003987 00000000000000003250 120.00 HIMMATBHAI DHULABHAI MECWAN AT AND PO PORDA TA PETLAD 0000000000000H011616

003988 00000000000000003251 120.00 RAJANIKANT RATILAL PATEL AT THALEDI PO RAMOL TALUKA PETALAD 0000000000000R010310

003992 00000000000000003255 120.00 RAMANBHAI BHIKHABHAI PATEL AT AND PO POGDA TA PETLAD 0000000000000R010248

003994 00000000000000003257 120.00 MOHANBHAI MAHIJIBHAI PATANWADIA AT AND PO DAVALPURA TAL PETLAD 0000000000000M013684

004002 00000000000000003265 12.50 RAJENDRABHAI BALUBHAI CHOKSI 28412 BANK OF BARODA 0000IN30308510013129

004018 00000000000000003281 75.00 ASHOK M PATEL 11452 UNION BANK OF INDIA 0000IN30097411274280

004019 00000000000000003282 2.00 DILIPKUMAR KESAJI PUROHIT 457010100042820 AXIS BANK 0000IN30097411070124

004023 00000000000000003286 100.00 SABERABIBI MUKHTYARKHAN PATHAN 02960100012108 BANK OF BARODA 0000IN30199110567559

004024 00000000000000003287 52.50 MOHADDISKHAN MUKHTYARKHAN PATHAN 11659 UNION BANK OF INDIA 0000IN30199110413297

004025 00000000000000003288 12.50 KACHHIYA VASUDEV AMBALAL 16089 DENA BANK 0000IN30199110067204

004026 00000000000000003289 6.50 SHAILESH RATANLAL SHAH 01190015257 STATE BANK OF INDIA 0000IN30199110294881

004028 00000000000000003291 150.00 PRADIP BALRAMBHAI UPADHYAY 1080850210 3 STATE BANK OF INDIA 00001203320001149039

004030 00000000000000003293 0.50 RAJENDRASINH PRATAPSINH PARMAR 02920100014149 BANK OF BARODA 00001203320002403095

004032 00000000000000003295 2.50 SURESHBHAI KANTIBHAI DARJI 025601501517 ICICI BANK 00001203320004589283

004033 00000000000000003296 25.00 NEELABEN VINODBHAI PATEL 02960100009905 BANK OF BARODA 00001202680000113888

004034 00000000000000003297 12.50 BHAVNABEN GOPALBHAI PATEL 2710103101 KALUPUR COMMERCIAL COOPERATIVE BANK LTD 00001202680000118643

004037 00000000000000003300 25.00 DIPESHKUMAR RANCHHODBHAI BRAHMBHATT 10808495468 STATE BANK OF INDIA 00001202680000065562

004038 00000000000000003301 50.00 FARUKMOHMAD MOHMADUSUF MALEK 05190 KDCC BANK LIMITED PETLAD BRANCH PETLA 00001201260000026472

004041 00000000000000003304 50.00 BHATT MEENABEN DIPAKBHAI 025601508583 ICICI BANK 00001201130000181381

004042 00000000000000003305 15.00 PATEL RAJANIKANT DAHYABHAI 15 8948 STATE BANK OF INDIA 0000IN30063610133176

004043 00000000000000003306 120.00 VINODCHANDRA FULABHAI PATEL NEAR LIBRARY POST ISNAV 0000000000000V010207

004044 00000000000000003307 120.00 MANUBHAI HARJIBHAI RAVAL C O ARVINDBHAI MANUBHAI RAVAL A 4 BRAHM GANGA NAGAR SOCIETY 0000000000000M010330

004045 00000000000000003308 120.00 AMBALAL JENABHAI PARMAR AT KASOR LADAKUI TAL PETLAD 0000000000000A010230

004046 00000000000000003309 5.00 G J Suthar 038010100253789 UTI Bank Ltd 0000IN30287120287564

004050 00000000000000003313 25.00 HEMLATA RAJENDRAKUMAR PATEL 10348524254 STATE BANK OF INDIA 00001301670000712657

004051 00000000000000003314 120.00 RATILALBHAI PURSOTTUMDAS PATEL NEAR CHORA AT AND PO PALAJ TA PETLAD 0000000000000R000880

004054 00000000000000003317 45.00 KIRTIKUMAR MOHANBHAI PATEL K M STREET AT AND POST SUNAV 0000000000000K013264

004055 00000000000000003318 120.00 GUNVANTBHAI BACHUBHAI VAGHELA DEPAK STREET MOTI BHAGOL PO SUNAV 0000000000000G011220

004061 00000000000000003324 23.50 AMITKUMAR R PATEL 446010100117302 AXIS BANK LTD 0000IN30051316626079

004063 00000000000000003326 125.00 TUSHAR NAVINBHAI PATEL 008501014891 ICICI BANK 0000IN30021414555461

004064 00000000000000003327 25.50 MEGHANABEN N PATEL 008501511804 ICICI BANK 0000IN30021414779198

004065 00000000000000003328 12.50 DIPAKBHAI RAMANBHAI PATEL 494437139 INDIAN BANK 00001202680000114079

004066 00000000000000003329 120.00 JITENDRA KANUBHAI PATEL AT SUNDARNA TA PETLAD 00000000000000004018

004067 00000000000000003330 120.00 NARENDRAKUMAR DAHYABHAI PATEL C G KANYA VIDYALAY MU BHAREL POST SUNDARNA 0000000000000N012189

004069 00000000000000003332 120.00 NAVINCHANDRA AMBALAL PATEL MOTI KHADAKI ANKLAV 0000000000000N012016

004070 00000000000000003333 120.00 SAVITABEN MANGALDAS PARMAR CHRISTAN STREET AT ANKLAV 0000000000000S002202

004071 00000000000000003334 34.50 KALUBHAI HIRABHAI VANKAR 03010100004723 BANK OF BARODA 00001203320007023360

004075 00000000000000003338 43.00 PRIYANKA JIGERKUMAR DAVE 008501512962 ICICI BANK LTD 0000IN30051318624598

004077 00000000000000003340 125.00 UNNATI BEN KIRAN BHAI PATEL 7852 BHADRAN MERCANTILE CO OP BANK LTD 0000IN30177411795132

004079 00000000000000003342 120.00 JASHBHAI BHAILALBHAI PATEL ASHISH NEAR TOWER 0000000000000J010721

004080 00000000000000003343 120.00 RAOJIBHAI HATHIBHAI PATEL NEAR SWAMI NARAYAN TEMPLE AT PO SISVA 0000000000000R013334

004082 00000000000000003345 375.00 THAKORBHAI MANIBHAI PATEL GOVIND BHUVAN COLLEGE ROAD BHADRAN TAL BORSAD 0000000000000T000255

004083 00000000000000003346 40.00 PANKAJKUMAR PRAHALADBHAI PATEL MAHADEO STREET MOTI KHADKI 0000000000000P000277

004085 00000000000000003348 120.00 PRAFULBHAI JASHBHAI PATEL ASHISH NEAR TOWER OPP DENA BANK 0000000000000P010938

004087 00000000000000003350 120.00 BHIKHABHAI ISHWARBHAI PATEL TOWER ROAD BORSAD 0000000000000B012116

004089 00000000000000003352 120.00 RAVAJIBHAI GIRTHARBHAI PATEL AT AND PO ANKLAV TA BORSAD 0000000000000R011127

004092 00000000000000003355 120.00 ARVINDBHAI CHHOTABHAI PATEL AT AND PO SINGLAV TA BORSAD 0000000000000A012778

004093 00000000000000003356 240.00 NARANBHAI THAKORLAL VYAS VYAS STREET BORSAD 0000000000000N001144

004094 00000000000000003357 120.00 PRAVINBHAI RAMBHAI PATEL DADA NI KHADKI AT AND PO SISVA 0000000000000P012888

004096 00000000000000003359 120.00 GNANENDRA JIVANLAL PANDYA 2 447 I P PATEL ROAD AT AND PO BORSAD DIST KHEDA 0000000000000G011224

004097 00000000000000003360 120.00 SUBODHBHAI GANPATRAM THAKER OP MANJULA BHUVAN BORSAD DIST KAIRA 0000000000000S015506

004103 00000000000000003366 25.00 TRIBHOVANDAS FULABHAI PATEL 10685745665 STATE BANK OF INDIA 0000IN30177411641698

004104 00000000000000003367 25.00 VALAND PIYUSHKUMAR G 22574 BANK OF BARODA 0000IN30177412391524

004105 00000000000000003368 9.00 JITENDRAKUMAR BHAILALBHAI PATEL 7773 BANK OF BARODA 0000IN30177414130382

004106 00000000000000003369 50.00 NIKHILKUMAR MANGALBHAI PRAJAPATI 56426010840 STATE BANK OF SAURASHTRA 0000IN30177416011069

004109 00000000000000003372 50.00 PATEL RAVJIBHAI AMBALAL 4656 CENTRAL BANK OF INDIA 0000IN30051318149887

004115 00000000000000003378 10.00 PRAVINCHANDRA HIRALAL SHAH 008501508539 ICICI BANK LTD 0000IN30063610214068

004116 00000000000000003379 37.50 PRAVINBHAI RANCHHODBHAI THAKKAR 295 THE K D C C BANK 0000IN30063610241756

004121 00000000000000003384 50.00 RANA VINOD RAMANBHAI 006410002937 DENA BANK 0000IN30097411285557

004125 00000000000000003388 15.00 JAIN YOGINKUMAR RAJNIKANT 494446428 INDIAN BANK 0000IN30034310882704

004126 00000000000000003389 5.00 HARESH A RAMI 084601500030 ICICI BANK 00001304140005261340

004128 00000000000000003391 120.00 DESHANABEN DILIPBHAI SHAH 6707 DENA BANK PATEL CHAKLA BRANCH BORSAD 00001202680000082210

004134 00000000000000003397 75.00 RANJITBHAI MANIBHAI PATEL 008501000449 ICICI BANK LTD 0000IN30177412953770

004137 00000000000000003400 120.00 MARUTIKUMAR KRISHNAKANT AMIN SARDAR POLE 1 POST VIRSAD 0000000000000M010301

004138 00000000000000003401 120.00 SOMABHAI RANCHHODBHAI KAPATEL NEHRU ROAD KACHHIA WAD 0000000000000S016078

004139 00000000000000003402 45.00 TARABEN CHANDUBHAI AMIN NEAR HOLA S TEMPLE AT AND POST VIRSAD DIST KAIRA 0000000000000T010166

004141 00000000000000003404 15.00 JAYABEN VINUBHAI AMIN 30665972273 STATE BANK OF INDIA 0000IN30133020659204

004142 00000000000000003405 120.00 MAHENDRABHAI DAHYABHAI PATEL SB A C 1618 0000000000000M013775

004144 00000000000000003407 40.00 PANACHAND CHHOTALAL PANCHAL D 44 G E B COLONY DHUVARAN 0000000000000P010937

004145 00000000000000003408 60.00 SUNILKUMAR PURSOTTAMBHAI PATEL 03040100001086 BANK OF BARODA 0000IN30148510313485

004149 00000000000000003412 25.00 KHERUNNISHA AAMEDBHAI MANSURI 1083 BANK OF INDIA 0000IN30199110047557

004158 00000000000000003421 12.50 DHARMISTHABEN JAYANTILAL PATEL 6663 BANK OF INDIA 00001202350000135212

004163 00000000000000003426 50.00 DHARMENDRA GUNVANTLAL TAILOR 02920100016395 BANK OF BARODA 00001202350000164136

004167 00000000000000003430 5.00 ILABEN JAGDISHBHAI PATEL 2710103026 KALUPUR COMMERCIAL COOP BANK LTD 00001203000000322262

004169 00000000000000003432 2.50 RAJULABEN ARVINDKUMAR PATEL 16475 KHAMBHAT NAGRIK SAHKARI BANK LTD 00001203000000316358

004171 00000000000000003434 50.00 ABDULSAKUR ABDULHAMID SHAIKH 9585 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001207100000074542

004172 00000000000000003435 22.00 CHANDRAVADAN JAYANTILAL SUKHADIA 9888 CAMBAY HINDU MERCHANT CO OP BANK 00001202350000045057

Page 18: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

004177 00000000000000003440 25.00 SAJID ALI CHHOTE SAB SAIYED 01190014727 STATE BANK OF INDIA 00001203210000003458

004178 00000000000000003441 90.00 GAYATRI BAPULAL PATEL PARA KUMARFALIA KHAROPART CAMBAY 0000000000000G010355

004180 00000000000000003443 600.00 NATVERLAL T THAKORE PITH RAJPUT WADA KHAMBHAT 0000000000000N010339

004182 00000000000000003445 120.00 BHAVINIBEN RAJENDRA JOSHI C O RAJENDRA RASIKLAL JOSHI MAHICANAL COLONY 0000000000000B010785

004183 00000000000000003446 90.00 HEMANTKUMAR BHADRIKLAL PATEL PARA NAVI KHADKI MITHO PART DIST ANAND GUJARAT 0000000000000H010522

004184 00000000000000003447 120.00 PARIMALABEN N KAPADIA GIMTY CAMBAY 0000000000000P012505

004185 00000000000000003448 120.00 VARSHABEN N KAPADIA GIMTY CAMBAY 0000000000000V011982

004186 00000000000000003449 120.00 MAHAVIDYA KAVI ALING KAVINIKHADAKI DIST KHEDA GUJARAT 0000000000000M010748

004190 00000000000000003453 15.00 RAMANUJSINGH R SINGH 30278892217 STATE BANK OF INDIA 00001203210000050382

004191 00000000000000003454 5.00 JAGDISHCHANDRA MANIBHAI PATEL 2710103019 KALUPUR COMMERCIAL COOP BANK LTD 00001203000000316362

004192 00000000000000003455 5.00 MUNITABEN RAJESHKUMAR PATEL 2710103025 KALUPUR COMMERCIAL COOP BANK LTD 00001203000000316324

004193 00000000000000003456 5.00 RAJESHKUMAR MANIBHAI PATEL 2710103018 KALUPUR COMMERCIAL COOP BANK LTD 00001203000000316343

004194 00000000000000003457 112.50 MANIBEN MANIBHAI PATEL NEAR MANDIR TIMBA ROAD 0000000000000M000120

004196 00000000000000003459 120.00 KUSUMBEN P SHAH C O KUSUM ELECTRICALS M G ROAD 0000000000000K011278

004198 00000000000000003461 240.00 PURNIMA HASMUKHLAL SHAH SANATORIUM COMPOUND MISSION ROAD 0000000000000P012637

004202 00000000000000003465 240.00 INDUBEN DINKERRAY TRIVEDI ASHRAM ROAD GODHRA 0000000000000I010504

004203 00000000000000003466 240.00 SURYAKANTA PUNAMCHAND MODY SANATORIUM COMPOUND MISSION ROAD 0000000000000S015622

004206 00000000000000003469 5.00 YUGMA DATTESHKUMAR PUROHIT 264010100027098 AXIS BANK LTD 00001202680000109134

004207 00000000000000003470 3.00 DIPIKABEN MUKESHKUMAR SHAH 264010100003124 AXIS BANK LTD 00001203320001561231

004208 00000000000000003471 100.00 BIPINCHANDRA AMULKHRAY BAROT 10690492488 STATE BANK OF INDIA 00001201090002619174

004210 00000000000000003473 50.00 NILESH NARESHCHANDRA KUSHWAH 10690562843 STATE BANK OF INDIA 00001201090003468095

004211 00000000000000003474 50.00 HETAL NAVINKUMAR PANDYA 208110100010140 BANK OF INDIA 00001201090003445428

004212 00000000000000003475 25.00 VISHAL SUBHASHBHAI SARAF 01830100016307 BANK OF BARODA 00001201090001890402

004214 00000000000000003477 25.00 PANDYA GIRISHKUMAR A 264010100015756 AXIS BANK LTD 0000IN30051316356047

004215 00000000000000003478 25.00 SURESH RADHARAMAN SHARMA 10690529667 STATE BANK OF INDIA 0000IN30051317207322

004219 00000000000000003482 125.00 GANDHI AAGAM DILEEPKUMAR 264010100016630 UTI BANK 0000IN30199110167466

004221 00000000000000003484 175.00 MOHAMEDNISAR ABDULMAJID MANSURI 66306 DENA BANK 0000IN30199110608651

004222 00000000000000003485 25.00 RASHMIBEN DINESHBHAI CHUDASAMA 208110100003886 BANK OF INDIA 0000IN30177414463787

004223 00000000000000003486 100.00 SHETH RAJENDRA SHANTILAL 07665 BANK OF BARODA 0000IN30164510344075

004225 00000000000000003488 287.50 SUMITKUMAR KIRITKUMAR DOSHI 01840100014005 BANK OF BARODA 0000IN30177411785830

004228 00000000000000003491 25.00 NIKESH PRAKASHCHANDRA SHAH 24542 DAHOD URBAN COOPERATIVE BANK LTD 00001202890000032374

004229 00000000000000003492 50.00 SAMINABEN MAJHARBHAI BARIAWALA 809022001001762 DAHOD MERCANTILE CO OP BANK 00001201090003803256

004230 00000000000000003493 50.00 ANUSUYABEN CHANDULAL PATEL 01840100001980 BANK OF BARODA 00001201060001053834

004231 00000000000000003494 36.50 RAMESHBHAI PURSOTTAM PATEL 367010100021836 AXIS BANK LTD 00001201060000752846

004232 00000000000000003495 50.00 PUNAM BHAI AMBALAL AMIN 10689852129 STATE BANK OF INDIA 00001202890000401972

004233 00000000000000003496 120.00 SULOCHANABEN BABULAL SARAIYA 618 HARSOLAWADA DOHAD DIST PANCHMAHALS PIN 0000000000000S015629

004234 00000000000000003497 120.00 BABULAL PANALAL SARAIYA 618 HARSOLAWADA DOHAD DIST PANCHMAHALS PIN 0000000000000B012131

004235 00000000000000003498 120.00 MAHESH H DESAI MAYUR 2 SARDAR COLONY STATION ROAD 0000000000000M010558

004237 00000000000000003500 50.00 SANJAYKUMAR GOVINDLAL DOSHI 01840100018781 BANK OF BARODA 0000IN30051314805312

004240 00000000000000003503 25.00 MAHENDRABHAI CHHAGANBHAI HATHILA 06110100004806 BANK OF BARODA 0000IN30051316029107

004241 00000000000000003504 120.00 PRAVATSINGH RAMSINGH SOLANKI VALLAV PUR TA SHAHERA DIST PANCHMAHAL 0000000000000P010250

004243 00000000000000003506 75.00 MULJIBHAI LALJIBHAI PATEL AT VANKA PO GANGTA TA LUNAWADA 0000000000000M010339

004244 00000000000000003507 100.00 PATEL SANJAY B 008501014096 ICICI BANK LTD 0000IN30051317173093

004246 00000000000000003509 25.00 PRAFULKUMAR MANGALBHAI PATEL 10791992113 STATE BANK OF INDIA 00001201060000660664

004247 00000000000000003510 250.00 BACHUBHAI BHAVANJI THAKOR 10714434660 STATE BANK OF INDIA 00001201090003416937

004248 00000000000000003511 250.00 VINABEN RAMANBHAI PATEL 25671 LUNAWADA PEOPLE S CO OPERATIVE BANK LIMI 00001201090003369138

004251 00000000000000003514 62.50 GANDHI BHARTIBEN RAMESHCHANDRA 5742 BANK OF BARODA 0000IN30258210038743

004252 00000000000000003515 120.00 SHAH NAVNITLAL MULAJIBHAI AT PO JANTRAL TA KALOL 0000000000000S015735

004253 00000000000000003516 50.00 RAMPURWALA FATEMA A 30465825011 STATE BANK OF INDIA 0000IN30051317421398

004254 00000000000000003517 75.00 MINAXIBEN S MEHTA 05970100000551 BANK OF BARODA 0000IN30148510659955

004256 00000000000000003519 120.00 KAMLABEN KANTILAL GANDHI DERASAR STREET VEJALPUR 0000000000000K013110

004258 00000000000000003521 120.00 GIRISHBHAI PATEL AT KOTA MAHIDA POST BASKA 0000000000000G010083

004261 00000000000000003524 34.50 K R PATEL 2004790 BANK OF BARODA 0000IN30051315417385

004268 00000000000000003531 75.00 DIPAK BHAGWANDAS PATEL 6609 THE BHARAT CO OP BANK LTD FATEHPURA 00001301670000226017

004270 00000000000000003533 10.00 MAYUR M THAKKAR 013010101001617 AXIS BANK LTD 00001301670000608884

004275 00000000000000003538 120.00 CHARU PRADEEP PADHYE GANESH NR MAHARANI GIRLS SCHOOL KAPT 0000000000000C011287

004277 00000000000000003540 80.00 SURESH CHIMANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE 0000000000000S015749

004278 00000000000000003541 120.00 JETHALAL PURUSHOTAM PARMAR 2A ANANDVAN SOCIETY BEHIND KRISHNA KRIPA SAMA ROAD 0000000000000J010215

004281 00000000000000003544 360.00 MAHENDRA DESAI RAVI DARSHAN NEAR H P O 0000000000000M013418

004287 00000000000000003550 120.00 JAYANTILAL KASHILAL SHAH ADVOCATE JAMDAR GALI RAJMAHAL ROAD 0000000000000J000200

004290 00000000000000003553 75.00 JAYSHREE VIJAY PATEL 28 PARSAN COLONY R V DESAI ROAD 0000000000000J000747

004291 00000000000000003554 240.00 BIREN MAYURESH TREASURER SHRI NATHAJI BHAVAN PADI POLE NEAR AMBAMATA TEMPLE M G ROAD 0000000000000B000923

004293 00000000000000003556 120.00 KANTILAL JERAMBHAI CHAVDA BEHIND G P O NEAR DIWALI BHAV RAOPURA 0000000000000K013098

004298 00000000000000003561 120.00 KAMALA MADHUSUDAN DAVE B 303 SAI RACHNA JAY RACHNA 0000000000000K012640

004299 00000000000000003562 35.00 GOVERDHAN CHHOTABHAI PATEL GUJARAT TRACTOR CORPN LTD NR VISHWAMITRI OVER BRIDGE 0000000000000G000002

004301 00000000000000003564 80.00 VIJAY RATANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE 0000000000000V012125

004303 00000000000000003566 30.00 GULAMAHANMAD SALEMKHAN KHOKHAR MANSURI BOARDING LADWADA NAKA MANDVI DARWAJA 0000000000000G011272

004307 00000000000000003570 40.00 JITENDRA RAMJIBHAI PATEL OPP ISHWAR COTTAGE HATHI POLE RAJMAHAL ROAD 0000000000000J000550

004308 00000000000000003571 600.00 SEVAKLAL KESHAVLAL SHAH SIRKES WADA SULTANPURAS NAKA 0000000000000S000124

004310 00000000000000003573 80.00 NISHA SURENDRA SHAH OPP SHREENATHJI MANDIR DESAISHERI GHADIALIPOLE 0000000000000N012070

004312 00000000000000003575 120.00 NEHAL BHAGUBHAI DESAI 108 JYOTI SOCIETY BEHIND CONVENT SCHOOL FATEGUNJ 0000000000000N010868

004314 00000000000000003577 120.00 CHANDRA PRABHA SHARMA T 124 RAILWAY QUARTERS OPP GUARD S RUNNING ROOM NAYA 0000000000000C011420

004316 00000000000000003579 120.00 BHAGUBHAI SUNDERLAL DESAI 108 JYOTI EMP CO OP HOU SOC OPP CONVENT SCHOOL FATEH GUNJ 0000000000000B010884

004317 00000000000000003580 22.50 SHARADCHANDRA KESHAVLAL MEHTA SB 01190007072 0000000000000S002837

004318 00000000000000003581 120.00 LAKSHMANA MURTY YERNAGULA B 9 2ND FLOOR WADIA APARTMEN POST OFFICE ROAD 0000000000000L010071

004319 00000000000000003582 420.00 INDUBEN N PATEL 28 MADHU NIVAS MALARIA OFFICE COMPOUND OPP PR 0000000000000I000017

004322 00000000000000003585 240.00 BHUPENDRA C TRIVEDI C O RANJANA TAMAKUWALA 19 GIRIRAJ SOCIETY 0000000000000B012154

004325 00000000000000003588 17.50 NIMISHA KIRAN CHAVDA 01190007891 STATE BANK OF SAURASHTRA 0000IN30305210090053

004327 00000000000000003590 25.00 PARULBEN B PATEL 5335 DENA BANK 00001204440000117366

004329 00000000000000003592 15.00 DUNGARSHIBHAI BHAGVANBHAI BHIMANI SOP00002 UMA CO OP BANK LTD NIZAMPURA 00001301670000348777

004331 00000000000000003594 450.00 LOHANA JYOTI PRAKASH 0517 A95570 001 INDUSIND BANK LTD 00001201130000309831

004338 00000000000000003601 67.50 HIRALAL PURSHOTTAMDAS GANDHI SHREE SHAYAM CO OP HOUSING SOCIETY 0000000000000H000054

004340 00000000000000003603 120.00 SHANTABEN JAYANTILAL DAVE D 205 KASHIVISHVESHVAR TOWNSHIP JETALPUR ROAD 0000000000000S015736

004341 00000000000000003604 1,275.00 BHAVANA PIYUSH DESAI 10 TRIMURTI APT 3RD FLOOR R C DUTT ROAD NR STERLING APPT 00000000000000004153

004342 00000000000000003605 80.00 ASHOKKUMAR THAKORBHAI DESAI C O T K DESAI 31 SHRINAGAR SOC BEHIND DINESH MILLS 0000000000000A012574

004343 00000000000000003606 120.00 KAMLESH JITENDRAKUMAR PATWA 10 MILAN SOCIETY RACECOURSE ROAD 0000000000000K011268

004344 00000000000000003607 120.00 HIRALAL PRAHLADJI BRAHMBHATT HAPPYHOME APARTMENT 10 SAMPATR BEHIND GREEN HOTEL ALKAPURI 0000000000000H011500

004348 00000000000000003611 375.00 JYOTIKA R PATEL 23 A MANISHA VISWAS COLONY 0000000000000J012135

004350 00000000000000003613 120.00 ANNIRUDDHA UPADHYAYA RAMJI MANDIR OPP SAYAJIBAUG SAYAJIGANJ 0000000000000A010956

004351 00000000000000003614 52.50 RAJUL ABHANI C O SHRI H M PATEL 25 6 SUVARNAPURI CHIKUVADI JET 0000000000000R001245

004352 00000000000000003615 120.00 URMILA VIRENDRALKUMAR PATEL SB A C 97250 0000000000000U000110

004353 00000000000000003616 240.00 ARCHANA RAJNIKANT KAPADIA 58 2 ARUNODAY SOCIETY ALKAPURI 0000000000000A012188

004354 00000000000000003617 37.50 DINESHBHAI PRABHUDAS PATEL 46 NIRMAN SOCIETY RACE COURSE ROAD 0000000000000D000038

004356 00000000000000003619 120.00 BHANUSHANKER KESHAVLAL DAVE VIJAY NAGAR M I G BLOCK NO H B HARNI ROAD 0000000000000B010902

004357 00000000000000003620 120.00 TARLIKA JANUBHAI AMIN C O N B AMIN 6 A RATNA PRABHA SOC NR SUBHAS 0000000000000T010561

004359 00000000000000003622 240.00 CHANDUBHAI PATEL SHREE HARI COLONY BLKN 16 2A AJWA ROAD PANIGATE OUT 0000000000000C010568

Page 19: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

004360 00000000000000003623 240.00 YATIN BHANUSHANKAR DAVE VIJAY NAGAR MIG BLOCK NO H6 75 HARNI ROAD 0000000000000Y010093

004368 00000000000000003631 10.00 JAGRUTIBEN B POLA 2332 THE BARODA TRADERS CO OP BANK 0000IN30199110116474

004370 00000000000000003633 27.00 BHUPENDRA K SHAH 29206 UNION BANK OF INDIA 0000IN30133017505381

004371 00000000000000003634 100.00 CHETAN NATWARLAL SOMANI 09572010000480 ORIENTAL BANK OF COMMERCE 0000IN30226910827827

004372 00000000000000003635 15.00 KASHIRAM SHANKARBHAI PATEL 1332 MAHESANA SAMAJ CO OP BANK LTD 0000IN30075711021593

004373 00000000000000003636 25.00 SAVITABEN PATEL 5447 CO OPERATIVE BANK OF BARODA LTD 0000IN30051314950320

004374 00000000000000003637 200.00 ASHUTOSH A BALYAN 5004649267 CITIBANK 0000IN30051314167699

004376 00000000000000003639 500.00 PRADIP CHHOTA BHAI PATEL 013010100724845 AXIS BANK LTD 00001203820000014941

004377 00000000000000003640 105.00 RAJENDRA MODI 23 TANA APARTMENTS RACE COURSE CIRCLE 0000000000000R013249

004378 00000000000000003641 120.00 JAYABEN P AMIN 11 PARISHRAM SOCIETY SUBHANPURA 0000000000000J010825

004379 00000000000000003642 50.00 KANTABEN N THAKKAR 6 AJAY SOCIETY NR T B HOSPITAL GOTRI ROAD 0000000000000K012328

004380 00000000000000003643 150.00 MEENABEN JASHBHAI PATEL SHRI JALARAM OPP ELLORA PARK SHOPPING CENTR 0000000000000M011377

004383 00000000000000003646 120.00 NIRANJANA PATEL 8BANSURI BUNGLOW PASHABHAI PARK 0000000000000N011311

004384 00000000000000003647 500.00 MADHUBHAI PUNJABHAI PATEL 7 PARISHRAM SOCIETY SUBHANPURA 0000000000000M000170

004385 00000000000000003648 120.00 NATWARLAL THAKKAR 6 AJAY SOCIETY OPP T B HOSPITAL GOTRI ROAD 0000000000000N011768

004386 00000000000000003649 120.00 PRAJWALIT KUMAR PARIKH B 5 AND 6 ASHOK CHS DIV IV NEAR LIONS HALL 00000000000000001630

004387 00000000000000003650 120.00 NAYANKUMAR M SHETH A 21 YOGESHWAR SOCIETY NO 3 NR TEMPLE B H HARI OM NAGAR BUS S 0000000000000N010896

004388 00000000000000003651 165.00 NITIN AMBALAL PATEL 25 145 ELLORA PARK RACE COURSE ROAD 0000000000000N010891

004389 00000000000000003652 120.00 PRAJWALIT KUMAR PARIKH B 5 AND 6 ASHOK CO OP HOUSING SOCI NEAR LIONS HALL UTKARSH VIDYAL 0000000000000P001398

004390 00000000000000003653 120.00 KASHMIRA MADHUBHAI PATEL 7 PARISHRAM SOC SUBHANPURA 0000000000000K000743

004391 00000000000000003654 45.00 KAUSHIKBHAI MADHUBHAI AMIN 59 SHRINATHDHAM SOCIETY BEHIND DINESH MILL 0000000000000K000301

004392 00000000000000003655 120.00 PRAJWALITKUMAR PARIKH B 5 AND 6 ASHOK CO OP HOUSING SO DIV IV NEAR LIONS HALL UTKARSH 0000000000000P011154

004393 00000000000000003656 120.00 USHABEN S PARIKH B 5 AND 6 ASHOK COOP HSG SOCIETY DIVISION IV NEAR LION S HALL 0000000000000U000296

004394 00000000000000003657 240.00 USHABEN JETHALAL MEHTA B 5 AND 6 ASHOK CO OP HOUSING SO IV NEAR LIONS HALL UTKARSH VID 0000000000000U010304

004395 00000000000000003658 200.00 SURESH AMIN 46 HARIBHAKTI COLONY OLD PADRA ROAD 0000000000000S015652

004397 00000000000000003660 120.00 SAMIR DAFTARY 43 GAUTAMNAGAR R C ROAD 0000000000000S012008

004398 00000000000000003661 120.00 JAYDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC 00000000000000003879

004399 00000000000000003662 240.00 JAYDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC 00000000000000003857

004400 00000000000000003663 360.00 SANDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLNY OPP AJIT SOC B H VIDHYUT NAGAR 00000000000000003863

004401 00000000000000003664 360.00 MANJULA RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC OLD PADRA ROAD 00000000000000003884

004402 00000000000000003665 360.00 RASIKLAL KANTILAL PARIKH VRUNDAVAN PAAFUL COLONI OPP AJIT SOC 00000000000000003897

004403 00000000000000003666 120.00 BHUPENDRA KUMAR PATEL 8 BANSURI BUNGLOW PASHABHAI PARK 0000000000000B011331

004414 00000000000000003677 45.00 RAHUL CHIMANBHAI PATEL 013010100726580 AXIS BANK LTD 00001201130000120372

004415 00000000000000003678 7.50 YATIN PRAVINBHAI THAKKAR 07550100012845 BANK OF BARODA 00001203840000337421

004422 00000000000000003685 37.50 ATUL PATEL 2153 BANK OF BARODA 0000IN30112715050766

004426 00000000000000003689 90.00 NIMESH SURESHCHANDRA DESAI B 10 JAI RANCHHOD HSG SOCIET G V ROAD 0000000000000N001158

004427 00000000000000003690 120.00 RAMANBHAI PATEL B 88 RAJ LAXMI SOCIETY OLD PAD NEAAR SHIV MAHEL PALACE RACE C 0000000000000R011301

004429 00000000000000003692 50.00 REKHA G MODI 16205 BANK OF INDIA 0000IN30199110273597

004430 00000000000000003693 25.00 HETAL KEDARBHAI BHATT 19239 PRAGATI BANK 0000IN30199110155335

004432 00000000000000003695 75.00 HANSA PRAVIN SHUKLA 21 TORAL SOCIETY REFINERY ROAD GORWA 0000000000000H010660

004435 00000000000000003698 120.00 SUSHILABEN ARVINDBHAI PATEL 38 RUPAM SOCIETY NEAR SAHYOG SOCIETY REFINERY R 0000000000000S015746

004436 00000000000000003699 120.00 JITENDRA BHAILALBHAI PATEL 28 JAYSHREE GAYATRI NAGAR GORW VADODARA 0000000000000J000227

004437 00000000000000003700 180.00 YOGENDRA SANTOKYAN GOSAI G 8 MADHUKUNJ SOCIETY MOHAMAD TALAV WADI 0000000000000Y000033

004438 00000000000000003701 120.00 HASHUMATIBEN JASHBHAI KATWALA VACHALI POL WADI 0000000000000H010673

004439 00000000000000003702 710.00 RANJANBEN BHALCHANDRA PATEL WADI RANGMAHAL NEAR PARABADI 00000000000000004482

004447 00000000000000003710 240.00 RAMSINH THAKOR 55 ROHIT DHANLAXMI SOC NO 2 BEHIND A K M VIDYALAY KARELIBA 0000000000000R013424

004448 00000000000000003711 240.00 JAYENDRASINH THAKOR 55 ROHIT DHANLAXMI SO NO 2 BEHIND A K M VIDYALAY KARELI B 0000000000000J011914

004451 00000000000000003714 400.00 ALKA LAXMAN BHAVE 136 ASHUTOSHNAGAR SOCIETY KARELIBAG 00000000000000004091

004452 00000000000000003715 200.00 ALKA LAXMAN BHAVE 136 ASHUTOSH NAGAR SOC KARELIBAUG 00000000000000004095

004453 00000000000000003716 120.00 KOKILA PRAFUL VYAS A 18 VALLABHNAGAR KARELIBAAG 0000000000000K011307

004454 00000000000000003717 160.00 HITENDRASINH RAMSINHJI THAKOR 55 C DHANLAXMI SOC NO 2 BEHIND ARYKANYA VIDHYALAY KARE 0000000000000H011509

004456 00000000000000003719 240.00 YOGENDRASINH RAMSINH THAKOR 55 C ROHIT DHANALAXMI SO NO BEHIND ARY KANYA VIDHYALAY KAR 0000000000000Y010225

004459 00000000000000003722 500.00 ROHIT RANJITBHAI PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET 0000000000000R000993

004460 00000000000000003723 240.00 PRITAMKUMAR CHIMANBHAI PATEL GANDHINAGAR CO OP HSG SOC BLOC BEHIND ARYAKANYA VIDYALAYA KAR 0000000000000P010253

004461 00000000000000003724 1,000.00 NILIMA ROHIT PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET 0000000000000N000078

004462 00000000000000003725 240.00 TEJUBAHEN RAMSINH THAKOR 55 ROHIT DHANLAXMI SOC NO 2 BEHIND A K M VIDYALAY KARELIBA 0000000000000T010597

004464 00000000000000003727 120.00 RAMESHCHANDRA TULSIDAS RANA C 1 DEVYANI NAGAR NEAR KALA DA SOCIETY OPP P W D QTRS NR NALA 0000000000000R010282

004469 00000000000000003732 120.00 ARVINDBHAI SHANKARLAL PATEL 2 YOGESHWAR KRUPA PARK B H WALMIKI SOC NR VRUNDAVAN B 0000000000000A012597

004473 00000000000000003736 50.00 DAXESH SURESHBHAI PATEL 013010100378703 AXIS BANK LTD 00001301670000292053

004474 00000000000000003737 20.00 KALAVATI MAHESH PRAJAPATI 37 THE SANKHEDA NAGRIK SAHAKARI BANK LRD 00001301670000353673

004477 00000000000000003740 12.50 HEMANTKUMAR BANSILAL SHAH 10854471258 STATE BANK OF INDIA 00001301670000043455

004484 00000000000000003747 22.50 MOHINI BIPIN SHAH 3586 VARDHAMAN SAHAKARI BANK LTD TARKESHWAR 00001301670000304585

004485 00000000000000003748 255.00 ASHOKKUMAR PATEL 013010100028029 UTI BANK LTD 0000IN30305210148180

004487 00000000000000003750 120.00 PRADYUMANKUMAR LALLUBHAI PATEL A 27 JAYLAXMI SOCIETY OPP DEVD OLD PADRA ROAD 0000000000000P011070

004490 00000000000000003753 240.00 NARENDRA SHANALAL SHAH 9 SUSHILA PARK B H MOTHER S SCHOOL GOTRI ROAD 0000000000000N001038

004491 00000000000000003754 240.00 SHILABEN NAVINCHANDRA DESAI C O NAVINCHANDU NATHABHAI DESA NAVNATH NGR SOC NR RAMESHWAR V 0000000000000S002505

004495 00000000000000003758 5.00 BHARAT MOHANBHAI PATEL 52 JANAK NAGAR GOTRI ROAD 00001301870000051746

004498 00000000000000003761 50.00 VENUGOPAL NARAYANAN NAIR 000301024761 ICICI BANK LTD 0000IN30039415690636

004499 00000000000000003762 360.00 THAKKAR DEVENDRA JETHALAL 4627 BANK OF INDIA 0000IN30039413649020

004501 00000000000000003764 30.00 VITHAL DEVKINANDANACHARYA GOSWAMI 66014777174 STATE BANK OF SAURASHTRA 0000IN30199110400197

004506 00000000000000003769 12.50 S G JADAV 66010717606 STATE BANK OF SAURASHTRA HIRANI ROAD 00001301670000641696

004510 00000000000000003773 120.00 PERVEZ LIMJI GANDHI G 1 SUNNY APT NEAR LAXMIKUNJ SOC 0000000000000P010233

004512 00000000000000003775 120.00 HARSHADKUMAR SHASHIKANT PATEL 404 VARDHMAN COMPLEX SUBHANPURA 00000000000000004349

004516 00000000000000003779 500.00 SWATI S SHAH 08410120010754 KOTAK MAHINDRA BANK 0000IN30051311866665

004517 00000000000000003780 120.00 PREETI DEEPAK SHAH 799432 ABN AMRO BANK 0000IN30064410136223

004518 00000000000000003781 1,200.00 ROOPA B PATEL KRISHNARPAN SAMIR ESTATE SEVASI GOTRI ROAD 0000000000000R010211

004522 00000000000000003785 38.00 KOKILABEN KAMLESHBHAI PATEL 573 BANK OF BARODA 0000IN30098210341744

004523 00000000000000003786 25.00 SHAILESH KUMAR PRABHUDAS SHAH 1498 PRIME CO OPERATIVE BANK LTD 00001301670000558523

004524 00000000000000003787 120.00 ARVINDBHAI J PATEL PO VARASADA VIA MIYAGAM KARJAN 0000000000000A010976

004525 00000000000000003788 120.00 PURSHOTTAMBHAI PATEL PATEL FALIA BAJAWA 0000000000000P011087

004526 00000000000000003789 120.00 VIDYABEN P PATEL PATEL FALIA BAJAWA 0000000000000V010845

004527 00000000000000003790 15.00 MAHESHWARI NANDLAL 8590 UNION BANK OF INDIA 0000IN30199110290209

004528 00000000000000003791 50.00 NISHABEN P PATEL 013010100267724 AXIS BANK LTD 0000IN30220110921137

004533 00000000000000003796 120.00 HEMENDRAKUMAR JOSHI AMBAJI MATA S TEMPLE PADRA 0000000000000H010676

004534 00000000000000003797 12.50 THAKKAR UMESHKUMAR 789 SHREE CHHANI NAGRIK SAHAKARI BANK L 0000IN30133018890412

004535 00000000000000003798 78.00 PRIYAL YOGESHBHAI PATEL 383010100008884 AXIS BANK LTD 00001204470001745820

004537 00000000000000003800 40.00 JAGDISH CHANDRA RATANLAL SHAH 24 BHARATNAGAR SOCIETY WAGHODIA 0000000000000J011908

004538 00000000000000003801 45.00 INDRAVADAN PRANJIVANDAS SHETH NEAR S T BUS STAND SAVLI 0000000000000I010521

004540 00000000000000003803 25.00 GAFURBHAI MOHAMMADBHAI VOHRA 12427 BANK OF BARODA 0000IN30199110443880

004541 00000000000000003804 25.00 KAUSHIKPURI JAGDISHPURI GOSWAMI 2008459 BANK OF BARODA 0000IN30177413315095

004550 00000000000000003813 5.00 ABBAS ABDULKARIM LAKDAWALA 12430100015143 BANK OF BARODA 0000IN30051312386432

004552 00000000000000003815 120.00 ASHOK NEMICHAND LALAJI 201 BUDDHADEV COMPLEX 2ND FLOO BUDDHADEV MARKET PANCH BATTI 0000000000000A012615

004553 00000000000000003816 120.00 KUNDANBEN NAVINCHANDRA CHOKSHI LALLUBHAI CHAKLA DHARIA SHERI 0000000000000K013122

004554 00000000000000003817 80.00 PRAKASH RAMANLAL MODI SHREE NARMADA ROAD WAYS 109 NARMADA MARKET 00000000000000001949

004555 00000000000000003818 120.00 NAVINCHANDRA MAGANLAL CHOKSHI LALLUBHAI CHAKLA DHARIA SHERI 0000000000000N012081

004559 00000000000000003822 120.00 KANTI CHHOTUBHAI PATEL SHREE VARDA NR PRITAM SOCIETY NO 1 0000000000000K010298

Page 20: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

004560 00000000000000003823 120.00 KHAGESHCHANDRA ZAVERBHAI PATEL PO BHADAM TA NANDOD DIST BHARUCH NEAR PARBDI 0000000000000K010286

004561 00000000000000003824 25.00 AFZAL AAMEDBHAI MANSURI 054200100110071 Punjab National Bank 0000IN30305210059417

004565 00000000000000003828 37.50 HARNISH N PATEL 450010100071318 AXIS BANK LTD 0000IN30051311364735

004568 00000000000000003831 240.00 JAYENDRA RAMBHAI PATEL STREET NO 6 QRT NO 5 GNFC TOWN PO NARMADANAGAR 0000000000000J012172

004569 00000000000000003832 100.00 PRAVINCHANDRA MOTIBHAI DALWADI 10022624180 STATE BANK OF INDIA 00001203320001979831

004571 00000000000000003834 50.00 ZOHRABEN IQBAL PATEL MU DO TALUKA VAGRA DIST BHARUCH 00001201130000007660

004572 00000000000000003835 25.00 SIRAJUDDIN IBRAHIM PATEL 14285 BANK OF BARODA 00001204450000037275

004573 00000000000000003836 50.00 MITA GANESH MITHAIWALA 3901000100027344 PUNJAB NATIONAL BANK 00001204150000052944

004574 00000000000000003837 15.00 AIYUB ABDULRAHIM BHAIYAT 7056 BHARUCH DISTRICT CENTRAL CO OP BANK 00001201090002669460

004575 00000000000000003838 25.00 KETAN BIPINCHANDRA GANDHI 08950100011855 BANK OF BARODA 0000IN30051315104187

004576 00000000000000003839 12.50 BHAKTI KETAN GANDHI 08950100011857 BANK OF BARODA 0000IN30051315107112

004577 00000000000000003840 22.50 NIRALI KETANKUMAR GANDHI 08950100011856 BANK OF BARODA 0000IN30051317543916

004579 00000000000000003842 25.00 KAGDI MUMTAJBANU MOHD HANIF 18700 DENA BNAK 0000IN30097411381264

004582 00000000000000003845 10.00 NAIR KRISHNAPRAKASH V 732501011000499 VIJAYA BANK 0000IN30097411571329

004583 00000000000000003846 7.50 CHATURBHAI RAVJIBHAI BORAD 1066 ANKLESHWAR UDYOGNAGAR CO OP BANK LTD 00001201090001157039

004586 00000000000000003849 120.00 HASHUMATI VASUDEV PANCHAL NEAR KANYASHALA BHALOD 0000000000000H011516

004590 00000000000000003853 120.00 PREMPRAKASH M TEWARI 556 VITHAL WADI KOSAMBA R S DIST SURAT 0000000000000P011835

004591 00000000000000003854 120.00 ASHOK P TEWARI 556 VITHAL WADI KOSAMBA R S 0000000000000A011834

004592 00000000000000003855 120.00 NAINA P TEWARI 556 VITHAL WADI KOSAMBA R S 0000000000000N011406

004594 00000000000000003857 25.00 MITALBEN KETANKUMAR SHAH 66019821733 STATE BANK OF SAURASHTRA 0000IN30097411207351

004598 00000000000000003861 25.00 NITABEN SURESHBHAI MODI 3022 SUTEX CO OP BANK SURBHI COMPLEX SURAT 00001201860000361433

004599 00000000000000003862 120.00 MANILAL DAYALJI DESAI AT AND POST TALANGPUR VIA SACHIN DT SURAT 0000000000000M013618

004600 00000000000000003863 120.00 KUSUMBEN MANILAL DESAI AT AND POST TALANGPUR VIA SACHIN DT SURAT 0000000000000K013234

004602 00000000000000003865 15.00 KISHORBHAI NARSIBHAI PATEL 822 PRIME CO OP BANK LTD KADODARA BRANCH 00001201860000165820

004603 00000000000000003866 50.00 ASHOKKUMAR AMAIDAS PATEL 07300100005150 BANK OF BARODA 00001201070500038420

004605 00000000000000003868 37.50 VIPULKUMAR DAHYABHAI PATEL 20425033 BANK OF BARODA 0000IN30199110335518

004606 00000000000000003869 25.00 PRAKASHCHANDRA MADANLAL JAIN 1126 SURAT MERCANTILE COOPERATIVE BANK KATODR 00001201070000098113

004607 00000000000000003870 375.00 KANTIBHAI THAKORBHAI PATEL 100006374065 INDUSIND BANK LIMITED 0000IN30015910479862

004608 00000000000000003871 120.00 MANISHKUMAR HASMUKHLAL SHAH SONI FALIA KADOD VIA MADHI DIST SURAT PIN 0000000000000M012375

004610 00000000000000003873 120.00 BABUBHAI RAMJIBHAI PATEL GARAS FALIA AT AND PO DUMAS 0000000000000B012368

004615 00000000000000003878 60.00 BHAVNABEN KIRANKUMAR SHAH 30089002864 STATE BANK OF INDIA 0000IN30133020370115

004616 00000000000000003879 120.00 BACHUBEN H BHATT AT AND PO VALOD DIST SURAT GUJ 0000000000000B010666

004618 00000000000000003881 50.00 BHARATBHAI S RANA HUF 4961 SURAT DISTRICT COOP BANK LTD 00001204470002565788

004619 00000000000000003882 50.00 JITENDRA AMRUTLAL DHIMMAR 02690100010523 BANK OF BARODA 00001204470004286838

004622 00000000000000003885 120.00 PUSHPA HARSHADRAI RUGHANATHWALA 2001395 THE SURAT MERCANTILE CO OP BANK LTD 0000IN30133021221022

004623 00000000000000003886 125.00 GHANSHYAM K BHARUCHWALA 2715 UNITED BANK OF INDIA 0000IN30042510018088

004624 00000000000000003887 160.00 DILIP RAMANLAL SHAH 4 4345 CHEVLI STREET BEGAMPURA 0000000000000D011853

004625 00000000000000003888 5.00 MANI SUNDARESAN NAIR 4 A 6 D K PARK HOMEO COLLEGE MARG BHATAR ROAD 0000000000000M013623

004631 00000000000000003894 45.00 JATIN VANKAWALA 1 1032 CHOKI SHERI NANPURA 0000000000000J012012

004634 00000000000000003897 45.00 GEETA VANKAWALA 1 1032 CHOKI SHERI NANPURA 0000000000000G011202

004636 00000000000000003899 120.00 BABARBHAI PATEL 12 SWEETY SOCIETY BEHIND D K K PARK BHATAR RD 0000000000000B012258

004637 00000000000000003900 240.00 BHAVNA M MEHTA 32 RADHEY NAGAR SOCIETY ICHHANATH 00000000000000001410

004638 00000000000000003901 120.00 GEETA NAVINCHANDRA LAPSIWALA 1 1918 JAMRUKHGALI NANPURA 0000000000000G010825

004640 00000000000000003903 120.00 ANSUYA MAHENDRA DESAI 507 ANANT AVAS NEAR SAGRAMPURA ANANDNAGAR SOCIETY 0000000000000A000832

004641 00000000000000003904 80.00 CHANDRAKANT CHHAGANLAL TOLARAMWALA 8 470 LUHAR STREET NAVSARI BAZAR 0000000000000C011351

004643 00000000000000003906 17.00 MAGNIDEVI BABULALJI PUROHIT 80805 CITY UNION BANK MAIN BRANCH SURAT 00001204470005097043

004645 00000000000000003908 182.00 SUNITA BOLYA 624601523573 ICICI BANK 00001202890000565421

004646 00000000000000003909 50.00 NEELAMBEN R NAVSARIWALA 4802 THE PANCHSHEEL MERCANTILE CO OP BANK LTD 00001203320004362231

004652 00000000000000003915 120.00 MINAXI RANGWALA 6 1135 VANIASHERI MAHIDHAR PURA 0000000000000M013614

004657 00000000000000003920 120.00 HANSABEN VASANTLAL SHAH M S SHAH BROTHERS OPP JAINANAN PRESS ABOVE NAYANIKA EYE HOSPI 0000000000000H010949

004663 00000000000000003926 120.00 LILAVATIBEN MANEKLAL BHAVSAR 9 998 NANI CHHIPWAD AMBAJI ROAD 0000000000000L010805

004664 00000000000000003927 120.00 LILAVATI CHANDRAVADAN KAPADIA 3 3959 NAGARDAS SHERI NAVAPURA 0000000000000L010811

004674 00000000000000003937 80.00 JYOTI DILIPKUMAR PANCHIGAR 6 1415 MAHIDHARPURA THEBHA SHERI 0000000000000J011993

004675 00000000000000003938 120.00 ARVIND MANEKLAL ENGINEER H NO 9 998 NANI CHHIPWAD AMBAJI ROAD 0000000000000A012694

004676 00000000000000003939 120.00 RAMBHAI B PATEL AT NALIARI STREET AT AND PO ABHVA 0000000000000R013619

004679 00000000000000003942 75.00 JAGRUTIBEN RAMUBHAI PATEL 57 SHREENIKATAN SOCIETY SUMUL DAIRY ROAD 0000000000000J011800

004682 00000000000000003945 120.00 HEENA GHANSHYAM VAIDYA 5 6 ALPA NAGAR SOCIETY NEAR KANTARESHWAR TEMPLE 0000000000000H010945

004684 00000000000000003947 25.00 ANILBHAI ISHWARLAL DESAI SB 50 1 THE SURAT DISTRICT CO OP BANK LTD 0000IN30042510101825

004686 00000000000000003949 50.00 SURESH RAVJIBHAI MANIYA 09661 VARACHHA COOPERATIVE BANK KATARGAM BRANC 00001201640000130473

004687 00000000000000003950 250.00 JAYSUKHBHAI BHAVANBHAI DESAI 09736 VARACHHA COOPERATIVE BANK KATARGAM BRANC 00001206040000013111

004688 00000000000000003951 15.00 MEHUL VALLABHBHAI SONI 4093 GUJARAT MERCANTILE CO OP BANK LIMITED GH 00001301520000011963

004689 00000000000000003952 120.00 BHAGWANDAS M KUNDALIA SB 4593 0000000000000B010773

004692 00000000000000003955 120.00 Bharat Mohanlal Patel 36128 The Varachha Co Op Bank Ltd 0000IN30287120213187

004694 00000000000000003957 12.00 MANSUKHBHAI KARSHANBHAI GONDALIA 14515 SURAT NAGRIK SAHAKARI BANK MAIN BRANCH 00001202990005039523

004695 00000000000000003958 3.50 PRAVIN MADHUBHAI HARSODA 012513 SURAT NAGRIK SAHAKARI BANK MAIN BRANCH 00001204470001826291

004696 00000000000000003959 10.00 BHARATBHAI DAYABHAI PATEL 56236021982 STATE BANK OF SAURASHTRA VARACHHA ROAD B 00001203320002037526

004697 00000000000000003960 2.50 MAMTABEN SHAMBHUBHAI VAGHASIA 07390100008454 BANK OF BARODA PADMAVATICHAUGAN 00001203320002142081

004698 00000000000000003961 2.50 PRAVINBHAI MADHABHAI VAGHASIA 3350 SURAT NAGRIK SAHAKARI BANK MAIN BRANCH 00001203320001458221

004699 00000000000000003962 50.00 RAMESH D VAGHANI 66016073981 STATE BANK OF SAURASHTRA KAPODRA SURAT 00001203320001481574

004700 00000000000000003963 50.00 JIVAN BHIMJI SUTARIYA 29586 THE VARACHHA CO OP BANK LTD 0000IN30051313551662

004701 00000000000000003964 25.00 URMILA FALODIA 12482 BANK OF INDIA 0000IN30133019099503

004710 00000000000000003973 10.00 V SUNDARESAN NAIR 102 SHIVMANGAL APPT KAPADIA ESTATE NEAR SARGAM SHO 00000000000000003303

004711 00000000000000003974 80.00 LAKSHMANRAI C MEHTA 14 GURUKRUPA CO OP HSG SOCY LT GHOD DOD RD ATHVALINES 0000000000000L010804

004713 00000000000000003976 120.00 DAHYABHAI JASHVANTLAL PATEL 27 RADHENAGAR CO OP HOU SOCIET NEAR MODI BUNGLOW ICHHANATH 0000000000000D011835

004715 00000000000000003978 300.00 JASUMATI TULSIDAS BHUTTA 151 SARJAN SOCIETY 2ND FLOOR UMRA SURAT 0000000000000J000057

004716 00000000000000003979 125.00 RAKESHBHAI DHIRUBHAI PATEL 019301501328 ICICI BANK 0000IN30199110299044

004719 00000000000000003982 15.00 KETAN JAYANTILAL DESAI 2003387 SUTEX CO OPERATIVE BANK LIMITED ANJAN 00001204310000024476

004732 00000000000000003995 12.50 SWATI YATINBHAI DESAI 059010100039312 UTI BANK LTD 0000IN30021412130397

004733 00000000000000003996 15.00 SANDHYA DIVYESH KAPADIA 24096 DENA BANK 0000IN30097411312351

004737 00000000000000004000 25.00 DIPEN NARENDRA MEHTA 006801501611 ICICI BANK 00001203600001100281

004739 00000000000000004002 100.00 HASMUKHBHAI HARGOVANDAS RANA 201 NIL DARSHAN APARTMENT LUHAR TEKRA OPP GITA SHADAN 00001201290000025900

004741 00000000000000004004 120.00 RANJAN MANHARLAL RANA C O SUBHASH ENGG CORPN GOLWAD 0000000000000R013462

004745 00000000000000004008 80.00 SHRUNGALI DESAI C O ISHWARLAL VASANJI DESAI HANUMAN BHAGDA 0000000000000S015806

004747 00000000000000004010 240.00 PRAKASH CHUNILAL SHAH HARIKRISHNA SOCIETY RATANWADI 0000000000000P012739

004748 00000000000000004011 120.00 UDGIT PRADIP BHAGAT 006801002479 ICICI BANK 0000IN30023912050787

004750 00000000000000004013 125.00 KARABHAI S BHATIYA 15620 SARDAR BHILADWALLA PARDI PEOPLES CO OP B 00001203320004080710

004752 00000000000000004015 12.50 MEENABEN PRAVINCHANDRA PATEL 10001154 SARDAR BHILADWALLA PARDI PEOPLES CO OP B 00001201330000366729

004753 00000000000000004016 50.00 MAHEZBIN RIYAJ PATEL 017901000067 ICICI BANK LTD 0000IN30021411958231

004754 00000000000000004017 103.50 JITESH SHAMJIBHAI CHOVATIYA 017901508528 ICICI BANK LIMITED 0000IN30051312500290

004755 00000000000000004018 50.00 BIMAL SHABDSHARAN SHAH 782959793 INDIAN BANK 0000IN30160411108403

004756 00000000000000004019 500.00 MANISHA J BARAI 016501509544 ICICI BANK 0000IN30127630451118

004757 00000000000000004020 120.00 JAYESH ISHVARLAL DHONDE MATRU SMRUTI B H JAIN TEMPLE 0000000000000J000480

004758 00000000000000004021 120.00 NILESH ISHVARLAL DHONDE MATRU SMRUTI B H JAIN TEMPLE 0000000000000N000487

004760 00000000000000004023 90.00 KUSUMBEN S SHAH 017901524243 ICICI BANK LTD 0000IN30051314668983

004761 00000000000000004024 10.00 VRUNDABEN KALPESHBHAI JANI 56106082967 STATE BANK OF SAURASHTRA 00001201070000355823

004763 00000000000000004026 37.50 VINODKUMAR AMRATLAL PATEL 00740 PRIME CO OPERATIVE BANK LTD GAUHAR BAUG 00001201860000137039

Page 21: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

004765 00000000000000004028 0.50 PRAFFUL RAVINDRA VADNERE 02350100009404 BANK OF BARODA 00001204470002204284

004769 00000000000000004032 2.50 AMBUBHAI B TANDEL 02350100006267 BANK OF BARODA 0000IN30220110800042

004770 00000000000000004033 150.00 HARSHAD RATILAL KANSARA BAZAR STREET BILIMORA 0000000000000H011538

004778 00000000000000004041 7.50 PREMILABEN VISHRAMBHAI PATEL 11740100000446 BANK OF BARODA 00001204200000034909

004781 00000000000000004044 12.50 PRATIK S DESAI 008501507528 ICICI BANK LTD 0000IN30226912101893

004786 00000000000000004049 50.00 GAURANG MANHARLAL JOSHI 35258 BANK OF INDIA 0000IN30051312700355

004798 00000000000000004061 50.00 HITESH KANTILAL DHIMAR 05870100005624 BANK OF BARODA 00001202350000202580

004799 00000000000000004062 112.50 SHIVAJI VITHALRAO PAVAR 291011100000051 BANK OF INDIA 00001204150000289153

004805 00000000000000004068 120.00 NARESH MANUBHAI SHAH 5TH FLOOR INDRAPRASHTH APPARTM OPP NARANLALA HALL 00000000000000003295

004807 00000000000000004070 120.00 JAYAVADAN THAKORLAL KHATRI 3 83 PAIGAWAD NAVSARI 0000000000000J010388

004808 00000000000000004071 40.00 MALVIKA D DESAI C O VINOD D DESAI VIKAS B 37 1 ALKA SOCIETY 0000000000000M011353

004810 00000000000000004073 40.00 PRAVINA M PARIKH 301 SANDEEP APARTMENT SATH KUVA GATE 0000000000000P000897

004816 00000000000000004079 50.00 PATEL HASINABIBI ABDULMAJID 02310100011546 BANK OF BARODA 0000IN30133019846136

004817 00000000000000004080 120.00 SUBHASH LALLUBHAI DESAI AT AND PO SANDALPUR VIA VESMA 0000000000000S014089

004818 00000000000000004081 37.50 DHANANJAY DAHYABHAI PATEL 0094A47225001 INDUSIND BANK LTD 0000IN30051313251282

004819 00000000000000004082 50.00 SUBHASHBHAI BABUBHAI PATEL 400 THE SURAT DIST CO OPERATIVE BANK BHATAR 00001201090001147187

004820 00000000000000004083 45.00 ASHOKKUMAR INDRASAN BHAIYA AT PO VANSDA DT VALSAD 0000000000000A012709

004822 00000000000000004085 1,065.00 RAMESH CHHOTALAL MODY 8 10 BORA BAZAR STREE 3RD FLOOR ROOM NO 27 FORT 0000000000000R000185

004823 00000000000000004086 120.00 N SIVASANKARAN NAIR STANDARD MATERIAL AGENCIES 45 46 PODAR CHAMBERS 2ND FLR S 0000000000000N011455

004824 00000000000000004087 100.00 O P BAHL 41 B JOLLY MAKER APTS NO 1 B CUFFE PARADE 0000000000000O000017

004825 00000000000000004088 95.00 SALVADOR FRANCIS PEREIRA C O NATIONAL AND GRINDLAYS BAN LTD LLOYDS BR DR DADABHOY NAOR 0000000000000S000147

004826 00000000000000004089 75.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDERSINGH HINDUSTAN AUTO CORP 8 9 MODI 0000000000000A000068

004828 00000000000000004091 120.00 CHANDANBEN VALLABHDAS SHETH 2 32 MANGROL MANSION 6 GUNBOW STREET FORT 0000000000000C010263

004829 00000000000000004092 120.00 AVIN SHIRKE 8 GREEN STREET OPP OLD CUSTOM HOUSE 0000000000000A010592

004831 00000000000000004094 50.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDER SINGH HINDUSTAN AUTO CORPORATION 8 9 0000000000000A010039

004832 00000000000000004095 300.00 SURENDRA KEDIA C O NARENDRAKUMAR B KEDIA SHAR BROKER 32 RAJABAHADUR COMPOUND 0000000000000S002675

004833 00000000000000004096 120.00 VILAS PANKAJ SHETH 2 32 MANGROL MANSION 6 GUNBOW STREET FORT 0000000000000V010375

004834 00000000000000004097 7.50 GOOLKEKI PARUCK 18 OLIVER ROAD BOMBAY 0000000000000G000548

004837 00000000000000004100 80.00 VARSHA MANOJ PATEL SANTOSH CO OP HSG SOC LTD 101 A PREMNAGER BLDG NO 11 1ST 00000000000000004008

004840 00000000000000004103 45.00 SUSHILA VIRENDRA 9 WALLACE STREET FORT 0000000000000S010335

004841 00000000000000004104 800.00 SUMAN OMPRAKASH KAPUR 302 A SAAI SADAN 76 78 MODY STREET 0000000000000S010346

004842 00000000000000004105 160.00 SUMAN KAPUR 302 A SAI SADAN 76 78 MODY STREET 0000000000000S000907

004847 00000000000000004110 120.00 JAYANTKUMAR K MONANI 82 DADI SHETH AGIARY LANE 3RD BOMBAY 0000000000000J011542

004848 00000000000000004111 240.00 JAMNABAI KAPADIA MULJI JETHA BLDG 3RD FLOOR 99 VITHALWADI 0000000000000J011576

004850 00000000000000004113 1,260.00 NAGINDAS MANILAL MEHTA C O C 29 BIHARI BAUG 2ND FLOOR 0000000000000N000060

004851 00000000000000004114 120.00 PRAFUL RATILAL GHADIALI 109 2 DADI SHETH AGIARY LANE RATAN NIWAS 0000000000000P010452

004852 00000000000000004115 750.00 KAMAL KUMAR JAIN C O RAMANLAL LAXMINARAIN JOHARI MANSION 3RD FLOOR 0000000000000K001220

004853 00000000000000004116 120.00 ANILKUMAR K MONANI 82 DADI SHETH AGIARY LANE 3RD BOMBAY 0000000000000A011989

004858 00000000000000004121 160.00 URMILA KAPADIA MULJI JETHA BLDG 3RD FLOOR 99 VITHALWADI 0000000000000U010573

004863 00000000000000004126 225.00 ALKA SOHANLAL MOONDRA M S HARISH ENTERPRISES 2ND FLR 249 KALBADEVI ROAD 0000000000000A000599

004864 00000000000000004127 120.00 HEMANT P KOTECHA 324 KALBADEVI ROAD 114 KRISHNA GALLI 0000000000000H010315

004867 00000000000000004130 240.00 HARIDAS KAPADIA MULJI JETHA BLDG 3RD F OOR 99 VITHALWADI 0000000000000H011246

004871 00000000000000004134 1,075.00 DWARKADAS CHAPSEY CHAPSEY BUILDING TOP FLOOR 0000000000000D000060

004872 00000000000000004135 120.00 KARSANDAS PURSHOTTAM UDESHI MANJI KESHAVJI BHATIA NIVAS RO 2ND FLOOR DR VIGAS STREET 0000000000000K012319

004874 00000000000000004137 100.00 SHOBHA KAPADIA MULJI JETHA BLDG 3RD FLOOR 99 VITHALWADI 0000000000000S015010

004884 00000000000000004147 150.00 PRABHA VALLABHADAS SAMPAT 127 29 OLD HANUMAN LANE 4TH FLOOR KALBADEVI ROAD 0000000000000P000240

004885 00000000000000004148 75.00 VIJAYSINH VITHALDAS ASHAR 30 RAJDA BUILDING 3RD FLOOR 00000000000000003787

004887 00000000000000004150 105.00 VIPINKUMAR PAREEK 313 KALBADEVI ROAD 2ND FLOOR 0000000000000V011814

004894 00000000000000004157 500.00 DIVYESH BHASKER BHAI DOSHI 2300 THE UNITED WESTERN BANK LTD 0000IN30088814231732

004899 00000000000000004162 240.00 TAYEB MAMOOWALA BADRUDDIN CHAMBERS 2ND FLOOR F 151 155 SARANG STREET 0000000000000T000288

004901 00000000000000004164 40.00 PRAKASH LALLUBHAI SHAH 1 GROUND FLOOR 136 138 BAPU KHOTE STREET 0000000000000P012138

004902 00000000000000004165 120.00 PRAGNA BHANJI GALA 86 88 BAPU KHOTE STREET 1ST FLOOR ROOM NO 8 0000000000000P012032

004906 00000000000000004169 120.00 NUPUR GUPTA 21 23 DHANJI STREET 5TH FLOOR 0000000000000N011771

004911 00000000000000004174 90.00 RAJIV SUMANBHAI SHAH C O RATILAL DAHYABHAI SHAH 75 TAMBAKANTA HANUMAN BLDG 0000000000000R012685

004914 00000000000000004177 120.00 CHANDRAKANT DESAI C O SARVODAYA GLASS TRADERS 126 ABDUL REHMAN ST 0000000000000C010980

004922 00000000000000004185 480.00 PERIN A RANGWALA 253 SAMUEL STREET VADGADI OPP ISRAEL MASJID 0000000000000P000674

004923 00000000000000004186 120.00 PERIN A RANGWALA 253 SAMUEL STREET VADGADI OPP ISRAEL MASJID 0000000000000P000675

004924 00000000000000004187 50.00 NAVANITLAL MANILAL SHAH NO REST WATCH CO 291 MUSJID BONDER RD KRISHNA N 0000000000000N000949

004925 00000000000000004188 30.00 KRISHNALAL KAMPANI JIVAN BHUVAN 2ND PARSIWADA V P ROAD 0000000000000K010371

004926 00000000000000004189 120.00 RAJNI NITINCHANDRA MEHTA 7 33 KALYAN BLDG 3RD FLOOR KHADILKAR ROAD 0000000000000R000929

004930 00000000000000004193 15.00 HARSHAD KAMPANI JIVAN BHUVAN 2ND PARSI WADA V P ROAD 1ST FLOOR 0000000000000H010202

004931 00000000000000004194 30.00 RUPAL KAMPANI JIVAN BHUVAN 2ND PARSIWADA V P ROAD 0000000000000R010369

004937 00000000000000004200 480.00 DARA FRAMROZE BHARUCHA SHAPUR BAG A 7 V PATEL ROAD 0000000000000D010468

004939 00000000000000004202 120.00 CHANDRAKANT NAMDEO GORE A 19 SUNDER BHUVAN 2ND FLOOR NEAR PORTUGUESE CHURCH GIRGAUM 0000000000000C010336

004940 00000000000000004203 45.00 DIPAK DWARKADAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD 0000000000000D011353

004941 00000000000000004204 45.00 DWARKADAS BHAIDAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD 0000000000000D011354

004946 00000000000000004209 45.00 VINAY DWARKADAS DAMANIA 5 G KESHAVE NIVAS 2ND FLOOR 2ND DUBASH LANE V P RD 0000000000000V011691

004950 00000000000000004213 120.00 VIJAY NAMDEO GORE A 19 SUNDER BHUVAN 2ND FLOOR NEAR PORTUGUESE CHURCH GIRGAUM 0000000000000V010497

004952 00000000000000004215 240.00 JYOTI DEEPAK SHAH 41 4 MANGAL BHUVAN MANGAL WADI GIRGOAN 0000000000000J010156

004956 00000000000000004219 45.00 MADHUBEN DWARKADAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD 0000000000000M012730

004957 00000000000000004220 240.00 PUSHPA NAMDEO GORE A 19 SUNDER BHUVAN 2ND FLOOR NEAR PORTUGUESE CHURCH GIRGAUM 0000000000000P010630

004958 00000000000000004221 45.00 PANKAJ DWARKADAS DAMANIA KESHAV NIVAS 2ND DOBASH LANE V P ROAD 0000000000000P012150

004964 00000000000000004227 120.00 RATILAL SAKALCHAND RAVAL DIESEL COMMERCIAL CORP 28 30 RATILAL MANSION PAREKH S 0000000000000R012904

004965 00000000000000004228 120.00 RAMCHANDRA VINAYAK NIMKAR GANESH KRIPA 2ND FLOOR DR DESHMUKH LANE V P ROAD 0000000000000R012912

004966 00000000000000004229 150.00 YOGESH MANILAL KACHERIA 83 DESAI BUILDING 3RD FLOOR RO TATYA DHARPURE PATH 0000000000000Y010049

004970 00000000000000004233 120.00 SHAILESH VADILAL LADIWALA 01190030930 STATE BANK OF INDIA 0000IN30133018272160

004971 00000000000000004234 50.00 MAMUD HOSSAIN KAZI 157010100020624 AXIS BANK LTD 00001203500000313351

004972 00000000000000004235 120.00 TIKAM NANIKRAM GIDWANI 10 LOVEDALE APARTMENTS MINOO DESAI MARG COLABA 0000000000000T000167

004978 00000000000000004241 120.00 LACHMANDAS HASSARAM SIPAHIMALANI 3 TARAPOREVALA MANSION 25 CUFFE PARADE GROUND FLOOR K 0000000000000L010673

004985 00000000000000004248 112.50 CHAKRAVARTHY SRIKANT SRINIVAS 3 BLOCK 3 SORAB BARUCHA RD COLABA 0000000000000C000024

004986 00000000000000004249 240.00 ROMA JAFFERALI PATEL ROMA JAFFERALI ORIENT HOUSE 3R 48 50 WOOD HOUSE ROAD 0000000000000R010602

004997 00000000000000004260 80.00 KANTILAL DUNGARJI JOSHI 4 41 A 1 APARTMENTS 270 WALKESHWAR ROAD 0000000000000K010576

005000 00000000000000004263 120.00 LAXMIDAS G PADIA GARMENT COMPOUND 23 D D DONGARSI RD WALKESHWAR 0000000000000L010597

005002 00000000000000004265 120.00 LAXMIDAS G PADIA 23 D D DOUGARSI ROAD WALKESHWAR 0000000000000L010134

005010 00000000000000004273 240.00 K L DANI 87 B PREM MILAN HOUSING SOCIET NEPEAN SEA ROAD FLAT NO 70 7TH 0000000000000K012584

005011 00000000000000004274 240.00 V K DANI FLAT 70 7TH FLOOR 87 B PREM MILAN HOUSING SOC 0000000000000V011741

005018 00000000000000004281 45.00 BHOJRAJ B HEMDEV 134 WALKESHWAR ROAD BOMBAY 0000000000000B000679

005020 00000000000000004283 1,260.00 ASTAD DINSHAW GORWALA PURNIMA 40 C RIDGE ROAD 0000000000000A000071

005021 00000000000000004284 80.00 TEJAS ASHOK JOSHI 4 41 A 1 APARTMENT 270 WALKESHWAR ROAD 00000000000000003196

005024 00000000000000004287 350.00 SHEETAL VASHDEV BAJAJ 13506 UNION BANK OF INDIA 0000IN30112715781680

005026 00000000000000004289 7.50 SOFIA MUSHTAQ VAID 06540110000833 KOTAK MAHINDRA BANK LTD 0000IN30051311377596

005028 00000000000000004291 120.00 MEENA GANGADHAR SHIMOGA 22505056670 STANDARD CHARTERED BANK 0000IN30036020089897

005039 00000000000000004302 1,320.00 MUKTA RAMDAS MAVANI 30 BABULNATH ROAD BOMBAY 0000000000000M000096

005040 00000000000000004303 120.00 LABHUBEN PAREKH GOKUL NIVAS GROUND FLOOR CHOWPATTY SEA FACE 0000000000000L010207

005042 00000000000000004305 40.00 SUSHILA UMESH MASKERI E 6 ANANDASHRAM PROCTOR ROAD BOMBAY 0000000000000S014651

005043 00000000000000004306 40.00 SWATI SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011140

Page 22: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

005044 00000000000000004307 40.00 SHARAD MADHAV GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011141

005045 00000000000000004308 40.00 SHOBHA SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011142

005046 00000000000000004309 80.00 PRAMODINI GOPAL KELKAR HANUMAN VAS SHASTRI HALL J DADAJEE ROAD GRANT ROAD 0000000000000P010354

005049 00000000000000004312 120.00 B J PATADIA C O NAVIN AND CO BHARAT NAGAR E 1 11 12 0000000000000B000241

005052 00000000000000004315 80.00 VIBHAS GOPAL MODAK HANUMAN VAS SHASTRI HALL J DADAJEE ROAD GRANT ROAD 0000000000000V010282

005053 00000000000000004316 40.00 SANGEETA JITENDRA MODY 105 HENDRE BUILDING 8 SLEATER ROAD 0000000000000S010937

005056 00000000000000004319 40.00 PARAG JITENDRA MODY 105 HENDRE BUILDING 8 SLEATER ROAD 0000000000000P010494

005059 00000000000000004322 500.00 SUMITRA SHANTILAL SHAH KOTAK KUNJ 3RD FLOOR BLOCK NO 11 0000000000000S000215

005061 00000000000000004324 240.00 GOPALKRISHNA ULLAL D 18 GANESH PRASAD 10 SLEATER ROAD 0000000000000G010870

005064 00000000000000004327 262.50 VITHAL GANPATRAO GOLIKERI NO 11 GANGANATH PRASAD FRERE BRIDGE SOUTH 0000000000000V000441

005065 00000000000000004328 300.00 VARSHA BHADRESH JOSHI C O S R DALAL BABULNATH VIEW 0000000000000V000255

005073 00000000000000004336 15.00 KAPOORA RAM KESHAJI KUMHAR JITEKAR BLDG SHOP NO 3 OPP SIR J J ROAD 0000000000000K010756

005076 00000000000000004339 450.00 SALMA H BASRAI C O H N MALBARI AND CO C A S 4 G MEMNI BLDG GROUND FLOO 0000000000000S010062

005079 00000000000000004342 240.00 RAMANNA SHETTY BLDG NO 1 FLAT NO 2 III FLOOR NAVJIVAN SOCIETY LAMINGTON ROA 0000000000000R010453

005082 00000000000000004345 80.00 SANJAY KHEMKA C O M S CORPORATION 408 LOHA BHAVAN 4TH FLOOR P D 0000000000000S010739

005085 00000000000000004348 120.00 HUNED TAHERALI JAORAWALA C O F A ANAJAWALLA 102 UTTAM HOUSE 69 P D MELLO 0000000000000H010323

005087 00000000000000004350 80.00 ANIS A ANSARI A BUNDEALLY BLDG 2ND FLOOR BACHOOALI ROAD DONGRI 0000000000000A010308

005091 00000000000000004354 25.00 SATISHKUMAR BHURMAL SHAH 6186 PUNJAB NATIONAL BANK 0000IN30021413462113

005094 00000000000000004357 40.00 EDWARD CUTINHA 17 NEWSTAR MANSION BOMBAY 0000000000000E010021

005095 00000000000000004358 80.00 KASAM ISMAIL KALSEKAR 4 ROUND BUILDING M A ROAD ZECOB CIRCLE 0000000000000K011342

005096 00000000000000004359 120.00 LAXMANPRASAD SHAMA SHETTY 1 68 MAVAWALA BLDG DR BATLIWALA RD OPP K E M HOSP 0000000000000L010706

005104 00000000000000004367 180.00 VASANT MAHADEO DAMLE 3 40 AHMED SAILOR BUILDING DADAR 0000000000000V000027

005105 00000000000000004368 240.00 SHARAD CHINTAMAN SUBANDH 168 A DR BABASAHEB AMBEDKAR RO SAVITRI SADAN VIKAS WADI DADAR 0000000000000S010517

005106 00000000000000004369 120.00 DAMAYANTI BHAVANJI GANGAR SB 16921 0000000000000D010273

005108 00000000000000004371 90.00 DARAIUS TEHMURAS KAPADIA VILLER VILLA 798 PARSI COLONY JAME JAMSHED ROAD DADAR 0000000000000D011232

005113 00000000000000004376 240.00 CHINTAMAN NILKANT SUBANDH 168 A DR BABASAHEB AMBEDKAR RO SAVITRI SADAN VIKAS WADI DADAR 0000000000000C010178

005119 00000000000000004382 375.00 SEBASTIAN KANIAMPARAMBIL PERSONAL PROD HINDUSTAN LEVER HAJI BUNDER SEWRI 0000000000000S014896

005123 00000000000000004386 25.00 SHARAD ANUP SHETH C O A C SHETH 2ND FLOOR 204 SHIVAJI PARK 0000000000000S010990

005128 00000000000000004391 10.00 CHETNA SHARAD SHETH C O A C SHETH 204 SHIVAJI PARK SITA NIVAS 2N 0000000000000C010288

005130 00000000000000004393 120.00 THOOMIMAL CHANDUMAL ADVANI SB A C 23794 0000000000000T010489

005131 00000000000000004394 120.00 AMBALAL SABURBHAI SHAH B 4 II FLOOR DINATH BLDG LADY JAMSHETJI ROAD MATUNGA 0000000000000A010450

005132 00000000000000004395 120.00 SHRINIVAS RAGHOBA RANE A 4 PRASHANT 139 SENAPATI BAPA MATUNGA RD MAHIM 0000000000000S010398

005134 00000000000000004397 240.00 USHA PAHLAJANI 7 BHERUMAL BHAVAN MOGUL LANE 0000000000000U010478

005135 00000000000000004398 10.00 ANUP CHHOTALAL SHETH 204 SHIVAJI PARK SITA NIVAS 2ND FLOOR 0000000000000A000824

005136 00000000000000004399 160.00 PREMCHAND LALCHAND THAKUR 7 8 NAVJIVAN COLONY MORI ROAD MAHIM 0000000000000P012111

005145 00000000000000004408 10.00 MANGALA ANUP SHETH 204 SHIVAJI PARK SITA NIVAS 2ND FLOOR 0000000000000M001039

005147 00000000000000004410 120.00 BHUROMAL H BACHWANI 5 4 1ST FLOOR MAHALAXMI CO OP SOCIETY MANMALA TANK ROAD 0000000000000B011686

005152 00000000000000004415 45.00 BABULAL SHAH C O R B FOUNDATION 239 HIMACHA 1ST FLOOR ANNY BESANT ROAD WOR 0000000000000B011461

005153 00000000000000004416 240.00 VIKRAM JAYSHANKAR GOR B 4 4 MUNICIPAL COLONY A G ROAD WORLI 0000000000000V011736

005156 00000000000000004419 240.00 VIKRAM JAYSHANKAR GOR JALDARSHAN B 4 4 NARAYAN PUJAR A G KHAN ROAD WORLI 0000000000000V000695

005158 00000000000000004421 35.00 DHIRESH PRAMOD VYAS 02401000085887 HDFC BAK LTD SANDOZ HOUSE 0000IN30047640433910

005160 00000000000000004423 1.50 VINAYAK C KAMBLE 029010100272506 AXIS BANK LTD 00001204470001370708

005164 00000000000000004427 750.00 RATILAL MAGANLAL VORA SB A C 1349 0000000000000R001745

005167 00000000000000004430 240.00 CHUNILAL PATEL 11 ASHOK ADENWALA ROAD BOMBAY 0000000000000C010257

005169 00000000000000004432 40.00 SUREKHA MOTILAL SHAH 321 B MADHAV BHUVAN BLOCK 12 DEODHAR ROAD 0000000000000S014696

005176 00000000000000004439 240.00 NARASIMHAN RAJALAKSHMI SANJIVANI BLOCK NO 1 PLOT NO 1 K A SUBRAMANIAM ROAD MATUNGA 0000000000000N010508

005177 00000000000000004440 240.00 NARASIMHAN RAVICHANDRAN SANJIVANI BLOCK NO 1 PLOT NO 1 K A SUBRAMANIAM ROAD MATUNGA 0000000000000N010509

005184 00000000000000004447 80.00 S VIJAYARAGHAVAN 23 PAREKH BHUVAN ADENWALLA ROAD 0000000000000S014550

005190 00000000000000004453 75.00 JESHINGLAL L SHAH 26 SWADHIN SADAN 4TH FLOOR C ROAD CHURCHGATE 0000000000000J010390

005198 00000000000000004461 1,125.00 KOMAF FINANCIAL SERVICES LTD KOMAF FINANCIAL SERVICES LTD 36 38 A NARIMAN BHAVAN 227 NAR 0000000000000K001171

005199 00000000000000004462 1,125.00 CITIBANK N A C O CITISERVICE CITIBANK N A SAKHAR BHAVAN GROUND FLOOR 0000000000000C000414

005206 00000000000000004469 120.00 SHANTA VISWANATHAN FLAT 2 GROUND FLOOR PLOT 268 NANDDEEP SION WEST 0000000000000S010845

005207 00000000000000004470 120.00 P K VISWANATHAN FLAT 2 GROUND FL PLOT 268 NAND DEEP SION WEST 0000000000000P010451

005209 00000000000000004472 120.00 MOHAN NARAIN IYER 19A 7 NEW SION HOUSING SOCIETY SION WEST 0000000000000M010600

005213 00000000000000004476 75.00 DIVYESH B SHAH 116 VEENA VIHAR 17 A FLANK ROAD 0000000000000D011257

005218 00000000000000004481 120.00 LACHHI DAMODARDAS CHOTRANEY 15 226 RAM NIWAS SION EAST 0000000000000L000151

005223 00000000000000004486 240.00 RAJNIKANT KANAIYALAL MEHTA C O LITTEL AND CO CENTRAL BANK BLDG FORT 0000000000000R010345

005226 00000000000000004489 75.00 MANSUKHLAL B PANDYA C O J K MORARJI MANU MANSION 16 OLD CUSTOM HOU 0000000000000M000799

005230 00000000000000004493 120.00 SHANTIDEVI AGARWAL BLOCK NO 1 OM VIVEKANAND BLDG SHIVSRUTI NEHRU NAGAR KURLA EA 0000000000000S002982

005232 00000000000000004495 120.00 SARASWATHY GANAPATHY 9 138 ADARSH NAGAR PRABHADEVI POST 0000000000000S014343

005238 00000000000000004501 240.00 RAMCHANDRA GANESH RANADE BLOCK NO 1 SAGAR PRABHA CO OP HSG SOCIETY 0000000000000R013044

005239 00000000000000004502 240.00 LILABAI RAMCHANDRA RANADE BLOCK NO 1 SAGAR PRABHA CO OP SOCIETY SEA BEACH PRABHADEVI 0000000000000L010711

005241 00000000000000004504 60.00 RINA HASMUKH PAREKH 302 GIFT HOUSE PLOT NO 940 NEW PRABHADEVI ROAD 0000000000000R012461

005244 00000000000000004507 120.00 NIRMALA DANDURANG KOLI 44A SHRI RAM LANE WORLI KOLIWADA 0000000000000N011451

005250 00000000000000004513 40.00 NALINI MANSUKHLAL PAREKH C 4 RASHMI CO OP HSG LTD 11 BYRAMJI GAMADIA ROAD 0000000000000N010534

005252 00000000000000004515 120.00 TEHNI B MISTRY C O B R MISTRY B 1 PIROJSHA GO OFF NEPEAN SEA ROAD 0000000000000T000111

005259 00000000000000004522 160.00 LACHMIBAI KUNDANDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD 0000000000000L010106

005265 00000000000000004528 120.00 SAROJ SHRIKRISHNA MOHILE 4 BATTERY HOUSE BHULABHAI DESAI ROAD 0000000000000S011043

005266 00000000000000004529 480.00 VIJAYKUMAR M SHARMA 52 HIMGIRI PEDDER ROAD 0000000000000V010501

005267 00000000000000004530 90.00 SURINDER SINGH SACHDEV FLAT NO 1 MAY FLOWER CARMICHEAL ROAD 0000000000000S000470

005270 00000000000000004533 70.00 KUNDANDAS POKARDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD 0000000000000K010415

005278 00000000000000004541 45.00 SUKETU RAMESH JHAVERI 5204 SANGLI BANK LTD SAN 00001203230000047405

005284 00000000000000004547 120.00 MOHAN RAGHUNATH KULKARNI 9 2 ANGELINA 735 ASH LANE DADAR 0000000000000M011439

005287 00000000000000004550 150.00 AVINASH MADHUKAR PETHE 95 5 RANADE ROAD EXTN RAMA NIVAS SHIVAJI PARK 0000000000000A001399

005288 00000000000000004551 150.00 AVINASH MADHUKAR PETHE 95 5 RANADE ROAD EXTN RAMA NIVAS SHIVAJI PARK 0000000000000A001400

005292 00000000000000004555 90.00 USHA JAYANT KHOPKAR POPULAR INVESTMENT GR FLR BAPA GOKHALE ROAD NORTH DADAR 0000000000000U000233

005294 00000000000000004557 20.00 JESSIE PERIS 3 GRAGORY HOUSE BOMBAY 0000000000000J000173

005295 00000000000000004558 240.00 NIKHILA SURESH KOWLI 27 K DHURU ROAD DADAR 0000000000000N010272

005298 00000000000000004561 240.00 MADHAVI MADHUKAR MANJREKAR 10 YASH CO OP HSG SOCIETY 649 RANADE ROAD EXTN SHIVAJI P 0000000000000M010507

005302 00000000000000004565 240.00 PARESH SURESH KOWLI 27 K DHURU ROAD DADAR 0000000000000P010332

005306 00000000000000004569 120.00 MEENA CHANDRAKANT TALPADE 1ST FLOOR VISHNU NIVAS BHANDRAWADA ROAD SHIVAJI PARK 0000000000000M010684

005307 00000000000000004570 100.00 NEELAM SURESH MORE 004010100287814 AXIS BANK LTD 00001203320006169103

005308 00000000000000004571 50.00 APARNA NANJANGUD GOPINATH 020010100471916 AXIS BANK LTD 0000IN30177411847678

005313 00000000000000004576 80.00 VASANTBEN R BHUTA C 0 SUMAN R SANGLE 129 B KANKI SADAN 0000000000000V011648

005314 00000000000000004577 480.00 BHARAT TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA 0000000000000B011888

005315 00000000000000004578 480.00 MAYANK TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA 0000000000000M013010

005316 00000000000000004579 480.00 MAMTA TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA 0000000000000M013011

005318 00000000000000004581 120.00 JOANNA FARRO 13 2 SAHAKAR NAGAR WADALA 0000000000000J011249

005320 00000000000000004583 480.00 PRAMILA TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA 0000000000000P012355

005321 00000000000000004584 480.00 SIDDHARTH TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA 0000000000000S015109

005333 00000000000000004596 345.00 KANHAIYALAL MANAKCHAND KOTHARI 46 SAHKAR NIWAS 1ST FLOOR TARDEO ROAD 0000000000000K000287

005334 00000000000000004597 240.00 KAMALABAI S SAVARKAR 18 WALCHAND TERRACE TARDEO BOMBAY 0000000000000K001041

005335 00000000000000004598 300.00 UGAM KANHAIYALAL KOTHARI 46 SAHKAR NIWAS 1ST FLOOR TARDEO ROAD 0000000000000U000079

005342 00000000000000004605 80.00 RATAN NASSERWANJI UMRIGAR 51 MISTRY PARK 77 WARDEN ROAD 0000000000000R010720

005343 00000000000000004606 120.00 HANSA CHANDULAL DEDHIA MAHAVIR JAIN VIDYALAYA BLDG 48 A AUGUST KRANTI MARG 0000000000000H011080

005344 00000000000000004607 90.00 HIRANAND KEWALRAMANI 55 MISTRY PARK B DESAI RD 0000000000000H011258

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Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

005353 00000000000000004616 480.00 BALKISAN CHHOTALAL SHAH 203 ENTERPRISE APT 20TH FLOOR FORJETT HILL ROAD TARDEO 0000000000000B010291

005357 00000000000000004620 80.00 ASLAM VORA 215 ENTERPRISE APARTMENTS FORJETT HILL 0000000000000A010602

005358 00000000000000004621 120.00 RASIKLAL JAGMOHANDAS NANAVATI ENTERPRISE FLOOR 15 BLOCK 153 FORJETT HILL ROAD TARDEO 0000000000000R012486

005359 00000000000000004622 80.00 SHIRIN CHANDRU HIRA 33 BELLE VIEW WARDEN ROAD 0000000000000S010996

005360 00000000000000004623 75.00 ISHWARLAL MAGANLAL DALAL A 191 GRAND PARADI APTS DADY SETH HILL AUGUST KRANTI M 0000000000000I000044

005362 00000000000000004625 60.00 PUSHPABAI BHIMJI MACHHER GANDHI NAGAR AGRA ROAD 0000000000000P000058

005364 00000000000000004627 45.00 VENKATESH G IYENGAR SB A C 3338 0000000000000V010430

005370 00000000000000004633 40.00 MOHINI ARJANDAS VACHHANEY GITANJALI CO OP HSG SOC FLAT N N S ROAD NO I J V P D SCHEME V 0000000000000M010575

005371 00000000000000004634 120.00 PANKAJKUMAR BIPINCHANDRA DALAL GULMOHAR 10TH ROAD OPP UNION BANK JUHU SCHEME 0000000000000P000360

005373 00000000000000004636 120.00 BANWARILAL GUPTA C 70 ANAND NAGAR 2ND PANDYA LA JUHU TARA ROAD 0000000000000B011592

005377 00000000000000004640 120.00 PUSHPA B GUPTA C 70 ANAND NAGAR 2ND PANDYA LA JUHU TARA ROAD 0000000000000P011980

005378 00000000000000004641 240.00 KIRAN A SHAH 1927 BANK OF BARODA 0000IN30112715220868

005384 00000000000000004647 120.00 NEVES AGUSTA D SOUZA 9 B PALI VILLAGE BANDRA 0000000000000N000762

005388 00000000000000004651 150.00 NAZIM N LAKHANI B 7 THE SHELTER 35 SHERLY RAJAN BANDRA 0000000000000N011661

005394 00000000000000004657 125.00 VARUN J TALWAR 608 C MANJU MAHAL 35 PALI HILL ROAD BANDRA WEST 0000000000000V000542

005398 00000000000000004661 30.00 ALOYSIUS RODRIGO HIGINUS D SOUZA BANDRA SHELTER APARTMENRS FLAT NO 5 2 FLR PLOT 145 PALI 0000000000000A000075

005402 00000000000000004665 225.00 ESPERANCE BRITTO 62 FLOWERS NEST SHERLEY MALA RD OFF PALI MALA 0000000000000E000007

005404 00000000000000004667 570.00 VIJAY KRISHIN MOORJANI SB A C 17483 0000000000000V000177

005406 00000000000000004669 240.00 SHAKUNTALA GUJAR 301 GEEKSIDE COOP SOCIETY NR K BANDRA RECLAMATION BANDRA WEST 0000000000000S010905

005407 00000000000000004670 35.00 CHATURI JHAMANDAS LAUNGANI 25 AMAR JEEVAN GR FL ST MARTIN S ROAD BANDRA 0000000000000C010591

005411 00000000000000004674 120.00 JAYESHKUMAR JAYANTILAL BHASTANA KHERNAGAR MHB COLONY BANDRA EAST 0000000000000J011420

005417 00000000000000004680 160.00 MALATI SURESH SIRSIKAR 16 ZAPURZA SAHITYA SAHAWAS BANDRA EAST 0000000000000M011443

005419 00000000000000004682 120.00 SEEMA BHATT 68 2939 GANDHI NAGAR BANDRA EAST 0000000000000S016062

005420 00000000000000004683 117.50 KAP ELECTROMECH P LTD OD 53 CENTRAL BANK OF INDIA 0000IN30115112411394

005421 00000000000000004684 50.00 SARIKA CHAWLA 914860 ABN AMRO BANK 0000IN30051312388763

005423 00000000000000004686 180.00 T N MIRCHANDANI 806 OCEAN VIEW WEST UNION PARK KHAR WEST 0000000000000T000214

005425 00000000000000004688 120.00 NIRANJANA G NAGPAL FLAT NO 502 5TH FLOOR RAJ KUTIR CORNER OF 8TH ROAD 00000000000000003612

005428 00000000000000004691 120.00 EDWIN PETER FERNANDES 5 PUNAM 29 30 UNION PARK PALI HILL ROAD KHAR 0000000000000E010076

005430 00000000000000004693 120.00 DUSHYANT HARNISH MEHTA YOJANA PLOT NO 526 B 16TH ROAD KHAR 0000000000000D010384

005440 00000000000000004703 240.00 HARNISH MAGANLAL MEHTA BLOCK I YOJANA PLOT NO 526 B 1 KHAR 0000000000000H010318

005441 00000000000000004704 120.00 CAROL LOURDES FERNANDES PUNAM FLAT 5 1ST FLOOR 29 30UNION PARK PALI HILL ROAD 0000000000000C010220

005442 00000000000000004705 120.00 PUSHPA TEJWANI C O MAHESH TEJWANI AND ASSOCIATE 586 RAMANAGAR 2ND FLR HANUMAN 0000000000000P000643

005443 00000000000000004706 120.00 MAHESH TEJWANI C O MAHESH TEJWANI AND ASSOCIATE 586 RAMANAGAR 2ND FLR HANUMAN 0000000000000M012740

005445 00000000000000004708 195.00 KAPILA MERCHANT HARI NIVAS 273 9TH ROAD KHAR 0000000000000K001174

005446 00000000000000004709 120.00 VIRAJ DUSHYANT MEHTA YOJANA PLOT NO 526 B 16TH ROAD KHAR 0000000000000V010420

005453 00000000000000004716 120.00 KULDIP RAGHUBIR SACHDEV 302 SHUBH ASHISH 129 MODEL TOWN 0000000000000K012391

005454 00000000000000004717 120.00 KAVITA KULDIP SACHDEV 302 SHUBH ASHISH 129 MODEL TOWN 0000000000000K012392

005456 00000000000000004719 225.00 RAJESH RAJENDER MISRA 2682 CORPORATION BANK 0000IN30012610573409

005463 00000000000000004726 100.00 HITEN DHANJI BHARANI 2 MALA APARTMENTS 1ST FLOOR 77 SARASWATI ROAD 00001203710000001231

005464 00000000000000004727 250.00 JINAL V KENIA 02610100034560 DCB LTD 0000IN30216410145924

005468 00000000000000004731 40.00 POOJA SHAH NEW SHARDA CO OP HSG SOC 42 GA SCHEME FLAT NO 5 1ST FLOOR NOR 0000000000000P011268

005470 00000000000000004733 80.00 MANJULA MEHTA 1 2 SARASWAT COLONY B H ARYA S OPP LINKING ROAD SANTACRUZ WES 0000000000000M001630

005472 00000000000000004735 90.00 MAHA DEVI PARMAR 5 BALA SADAN AR0A SAMAJ LINKING RD SANTA CR 0000000000000M010496

005474 00000000000000004737 160.00 SHANKARRAO NARSINGRAO JOGLEKAR 8 URMILA SOCIETY 15 RD NORTH AVENUE SANTACRUZ W 0000000000000S015226

005475 00000000000000004738 120.00 HAZEL SERRAO 4 8 CHANCELLOR HOUSE 1ST HASNABAD LANE SANTACRUZ WE 0000000000000H010339

005476 00000000000000004739 120.00 VASANTHI R RAO D 5 8 JEEVAN SHANTI S V ROAD SANTACRUZ WEST 0000000000000V000163

005477 00000000000000004740 80.00 AVANI NILESH MEHTA 1 2 SARASWAT COLONY B H ARYA S OFF LINKING ROAD SANTACRUZ WES 0000000000000A001409

005478 00000000000000004741 75.00 UPNEET PANNU C O MISS KUSUM CHIKHLE 9 A LITTLE STAR SOC RAMAKRISHN 0000000000000U000156

005479 00000000000000004742 80.00 NILESH MEHTA 1 2 SARASWAT COLONY B H ARYA S OFF LINKING ROAD SANTACRUZ WES 0000000000000N001027

005481 00000000000000004744 120.00 SUSHILA SHAMBHUPRASAD DAVE 503 SHANKAR NIWAS T P S ROAD PRABHAT COLONY 0000000000000S010904

005485 00000000000000004748 120.00 VEENA GOPICHAND SADARANGANI 101 MANGAL AADESH JAMAL 4TH ROAD T P S III SANTA CRUZ 0000000000000V010526

005488 00000000000000004751 120.00 MANOJKUMAR MEHTA FARHEEN CO OP HOS SOC LTD FLAT NO 5 1ST FLOOR 27 NEHRU R 0000000000000M000367

005492 00000000000000004755 40.00 FRANCIS JOSEPH FERNANDES VIJAY KUNJ B 6 VAKOLA SANTA CRUZ EAST 0000000000000F010020

005495 00000000000000004758 50.00 MAFATLAL LAKHMICHAND SHAH BLOCK NO 8 2ND FLOOR VIDHARBHA 93 C VALLABHBHAI RD VILE PARLE 0000000000000M010695

005496 00000000000000004759 675.00 RAJENDRA CHIMANLAL GANDHI 10 B NORMAHAL OPP POST OFFICE ANDHERI WEST 0000000000000R000131

005497 00000000000000004760 240.00 INDUKUMAR HARIDAS PAREKH 10 SHAKTI NIWAS BAJAJ ROAD VILE PARLE WEST 0000000000000I000239

005500 00000000000000004763 120.00 RISHIDEV TIWARI C O H M BAXI MULJI MISTRY BLDG DADABHAI ROAD VILE PARLE W 0000000000000R012709

005503 00000000000000004766 120.00 HARSHA GOPALJI GARIBA SHANTIVILLA DADABHAI ROAD VILE PARLE W 0000000000000H011121

005527 00000000000000004790 120.00 NARAYAN KRISHNAJI AGASHE 4 PARLESHWAR ROAD AGASHE WADI VILE PARLE EAST 0000000000000N010330

005533 00000000000000004796 480.00 RAMESH VENKTESH LOKUR SCOTLAND SECURITY SERVICE 7 VIMAL APARTMENT NEHRU ROAD 0000000000000R010459

005546 00000000000000004809 120.00 MAHADEV DESAI A 15 ROOP DARSHAN JUHU LANE ANDHERI W 0000000000000M010852

005547 00000000000000004810 45.00 MAHENDRA RATILAL SHAH SHARDA BHUVAN 1ST FLOOR ROOM 2 AZAD STREET G B ROAD ANDHERI W 0000000000000M010914

005549 00000000000000004812 120.00 MOHANLAL TULSIDAS BHATIA SINCHAN APTS BLOCK 401 2 4TH F NR LAXMI INDU ESTA3E ON NEW LI 0000000000000M010829

005553 00000000000000004816 307.50 RASHMI YOGENDRA DESAI 6 KALYANGRAM CO OP HSG SOC V P ROAD ANDHERI WEST 0000000000000R000015

005554 00000000000000004817 120.00 MANJULA JAYENDRA BAROT A 16 NEW INDIA STAFF QTRS JUHU LANE ANDHERI W 0000000000000M010701

005555 00000000000000004818 40.00 MOHINI BHASKAR KUDVA 7 LAXMI PRABHA DAWOOD BAUG ANDHERI WEST 0000000000000M001578

005556 00000000000000004819 120.00 ABDUL RAHIM AHMED HALAI 10 ABDULLA BIDIWALA CHAWL DAWOOD BAUGH VERSOVA ROAD ANDH 0000000000000A011911

005558 00000000000000004821 750.00 MERLYAN H PEREIRA SHEEBA FLAT 6 CEASOR ROAD AMBOLI ANDHERI WEST 0000000000000M001359

005559 00000000000000004822 750.00 MICHECLE H PEREIRA SHEEBA FLAT NO 6 CEASOR ROAD AMBOLI ANDHERI WEST 0000000000000M001360

005560 00000000000000004823 480.00 RADHAKRISHNA NARASIMHAM KASTURY SB 01310197006 0000000000000R010543

005561 00000000000000004824 120.00 RAMABEN ARVINDCHANDRA VAIDYA C 32 PANCHVATI APARTMENTS JUHU LANE ANDHERI WEST 0000000000000R010655

005562 00000000000000004825 120.00 HANSA KISHOR KAPADIA 51 ANUPAM IIIRD FL 2ND DADABHO VARSOVA RD ANDHERI WEST 0000000000000H010306

005565 00000000000000004828 75.00 BHARATI SHAH ANAND JUHU LANE CO OPERATIVE H BLDG C FLAT 213 17 JUHU LANE A 0000000000000B000659

005566 00000000000000004829 45.00 BHARATI SHAH ANAD JUHU CO OPERATIVE HOUSING SOCIETY LTD BLDG C FLAT NO 213 0000000000000B000660

005568 00000000000000004831 540.00 AJAY MADHUSUDAN PATEL 133 B VISHNU BAUG 137 S V ROAD ANDHERI WEST 0000000000000A001290

005569 00000000000000004832 120.00 URVASHI ARVINDCHANDRA VAIDYA C 32 PANCHVATI APARTMENTS JUHU LANE ANDHERI WEST 0000000000000U010162

005573 00000000000000004836 120.00 PARIMAL ARVINDCHANDRA VAIDYA C 32 PANCHVATI APARTMENTS JUHU LANE ANDHERI WEST 0000000000000P010536

005574 00000000000000004837 750.00 NIRANJAN C CHOKSI IVORY HEIGHTS BUNGLOW NO 19 LOKHANDWALA COMPLEX ANDHERI WE 0000000000000N000537

005577 00000000000000004840 285.00 KAPURCHAND SHAH ANAND JUHU LANE CO OP HSG SOCI BLDG C FLAT NO 213 17 JUHU LAN 0000000000000K000999

005581 00000000000000004844 240.00 JAYENDRA SHANABAI BAROT A 16 NEW INDIA STAFF QTRS JUHU LANE ANDHERI WEST 0000000000000J011468

005582 00000000000000004845 120.00 GAURISHANKAR SABOO SB A C 6380 46 0000000000000G010138

005584 00000000000000004847 80.00 SUCHARITA SARKER C 28 244 GANDHINAGAR BANDRA B 61 NANDANVAN CHS S V ROAD 00000000000000001375

005585 00000000000000004848 400.00 C SOMANATHAN C O C GURUNATHAN A 202 GULMOHAR APTS CEASAR ROA 0000000000000C010120

005586 00000000000000004849 187.50 BALBIR KUMAR CHHABRA 501 MENKA J P ROAD VERSOVA ANDHERI WEST 0000000000000B001030

005587 00000000000000004850 120.00 KISHOR VISONJ KAPADIA 51 ANUPAM IIIRD FL 2ND DADABHA CROSS ROAD VARSOVA ROAD 0000000000000K010613

005588 00000000000000004851 75.00 SHARDA MOTILAL JANI BLD 33 FLAT 301 APNAGHAR CHS U OSHIWARA ANDHERI WEST 0000000000000S001468

005589 00000000000000004852 112.50 RATNABAI VITTALRAO NAIMPALLY C O MR S B MANJESHWAR E 61 YAS BANK OF INDIA COLONY SWAMI VIV 0000000000000R000878

005596 00000000000000004859 480.00 SAROJ KUMAR DATTA EXECUTIVE DIRECTOR JET AIRWAYS INDIA LTD 0000000000000S010932

005597 00000000000000004860 27.50 SUNIL RAMESH LACHHWANI 0018279325001 INDUSIND BANK LTD 00001203350001207539

005599 00000000000000004862 165.00 JAMSHED PHIROZE BHARUCHA BUILDINGS 9 FLAT 2 MALCOLM BAUG 0000000000000J000170

005601 00000000000000004864 120.00 KAUSHIK MAFATLAL PARIKH YOJANA SOCIETY B 8 MATWERY NAG NO 5 JOGESHWARI EAST 0000000000000K010479

005602 00000000000000004865 120.00 PARIKSHIT RAMESH PUROHIT 810 EVEREST APARTMENTS J P ROAD VERSOVA SEA FACE 0000000000000P010572

005603 00000000000000004866 120.00 SHRINIVAS KASTURI IYENGAR 1210 RAJDOOT FLAT 206 OFF YARI ROAD VERSOVA 0000000000000S011339

005604 00000000000000004867 465.00 KASSAMALI JAFFERALI MOOSABHAI EXPRESS APARTMENT 403B B WIN 4TH FLOOR YARI ROAD VERSOVA 0000000000000K000334

005606 00000000000000004869 120.00 VINODINI RAMESHCHANDRA PUROHIT 810 EVEREST APARTMENTS J P ROAD VERSOVA SEA FACE 0000000000000V010456

005607 00000000000000004870 40.00 VASUMATI MANHARLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAON WEST 0000000000000V010330

Page 24: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

005608 00000000000000004871 120.00 SHANTILAL HARISHANKER PATHAK 4TH ROAD 83 JAWAHAR NAGAR GOREGAON WEST 0000000000000S010956

005609 00000000000000004872 120.00 NARMADASHANKER PATHAK 4TH ROAD 83 JAWAHAR NAGAR GOREGAON WEST 0000000000000N010424

005611 00000000000000004874 75.00 J A SHAH 49 JAWAHAR NAGAR ROAD NO 6 VIPUL NIWAS 2ND FLOOR GOREGAON 0000000000000J000871

005612 00000000000000004875 120.00 TUSHAR KANTIBHAI PATEL 18 19 HIRA APT 2ND FLOOR S V ROAD GOREGAON WEST 0000000000000T010575

005613 00000000000000004876 120.00 SUNDARIBAI SHESHAPPA PADUBIDRI 2 6 YESHWANTNAGAR GOREGAON W BOMBAY 0000000000000S011184

005615 00000000000000004878 40.00 MANHARLAL KESHAVLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAM WEST 0000000000000M010547

005616 00000000000000004879 120.00 NEELA TUSHAR PATEL 18 19 HIRA APT 2ND FLOOR S V ROAD GOREGAON WEST 0000000000000N011973

005618 00000000000000004881 120.00 TARUN N PATHAK 4TH ROAD 83 JAWAHAR NAGAR GOREGAON WEST 0000000000000T010110

005619 00000000000000004882 120.00 KAMLABEN N PATHAK 4TH ROAD 83 JAWAHAR NAGAR GOREGAON WEST 0000000000000K010600

005620 00000000000000004883 40.00 ILA A DESAI 9 BHAGWAN NIWAS STATION ROAD GOREGAON WEST 0000000000000I010397

005628 00000000000000004891 240.00 PRADEEP PARIKH SHREYAS COLONY ROOM NO 5 18 AAREY ROAD GOREGAON E 0000000000000P010440

005629 00000000000000004892 120.00 RAMJIBHAI KESHAVJI PANCHAL 32 PANDURANG WADI 10 LAXMI NIWAS 0000000000000R010750

005631 00000000000000004894 80.00 KAMLAKAR NARAYAN BANE ASHWIN BLOCK NO 4 GOREGAON EAST 0000000000000K012337

005632 00000000000000004895 120.00 AVINASH SHAMRAO PATIL SHANTA SUNDARA PLOT NO 3 SAIBABA COMPLEX 0000000000000A010540

005633 00000000000000004896 120.00 CHATRABHAI KALIDAS BHANSALI 15TH MUNGEKAR APPARTMENT DAREY GOREGAM EAST 0000000000000C010287

005635 00000000000000004898 480.00 RIMA SOMESH NAYAK 205 SHASHI APRT PAHADI SCHOOL AAREY ROAD GOREGAON EAST 0000000000000R010407

005638 00000000000000004901 120.00 MAHENDRA RAMJIBHAI PANCHAL 32 PANDURANG WADI 10 LAXMI NIWAS GOREGAON EAST 0000000000000M012597

005639 00000000000000004902 160.00 MUKUNDCHANDRA NARHARISHANKER VAIDYA GEETANJALI FLAT NO 23 2ND FLOO MARVE ROAD MALAD WEST 0000000000000M012647

005640 00000000000000004903 120.00 HARIDAS PREMJI CHANDRA BHUVAN ROOM NO 9 MARVE ROAD MALAD WEST 0000000000000H011041

005641 00000000000000004904 120.00 JAYANT KANJI MEHTA SATYAM MOTORS 3 SUNITA APARTME OPP SUNDER NAGAR MALAD WEST 0000000000000J011346

005642 00000000000000004905 120.00 CHINUBHAI GIRDHARLAL SHAH C O KAMLESH S PATWA A 7 CHANDRAKIREN 0000000000000C010356

005644 00000000000000004907 240.00 KALAVATI RAMESHBHAI SHAH BAHADUR CHAWL PUSHPA PARK DAFTARI ROAD 0000000000000K012119

005647 00000000000000004910 40.00 KANCHANGAURI CHHOTALAL BUDHDEO SB A C 3455 0000000000000K012502

005651 00000000000000004914 80.00 CHANDRAKANT TRAMBAKLAL SHAH 2 56 DASHA SHRIMALI NAGAR NURSING LANE MALAD WEST 0000000000000C010907

005653 00000000000000004916 225.00 BALKRISHNA RAO NO 6 SONALI OFF MARVE ROAD MITH CHOWKY MALAD WEST 0000000000000B000481

005654 00000000000000004917 240.00 RASIKLAL CHUNILAL SHAH 108 B WIMALA APPARTMENT ADARSH SOCIETY MARVE ROAD 0000000000000R012691

005659 00000000000000004922 240.00 ASHWIN MUGATLAL DOSHI 55 ASHOK SAMRAT B 4TH FLOOR DAFTARY ROAD 0000000000000A011924

005662 00000000000000004925 300.00 TARADEVI BANG 34 RANI SATI NAGAR 6TH FLOOR S V ROAD MALAD WEST 0000000000000T000055

005663 00000000000000004926 120.00 PANKAJ CHIMANLAL MANIAR MANIAR BHUVAN DAFTAR RD MALAD EAST 0000000000000P011851

005674 00000000000000004937 80.00 RAMABEN RAMNIKLAL TALAJIA 8 MATHRE CHAWL 1ST FLOOR KASTURBA CROSS ROAD NO 2 BORIV 0000000000000R001528

005675 00000000000000004938 45.00 SUDHAKAR SONUPETH VISPUTE 139 VISPUTE HOUSE SHRIKRISHNA NAGAR BORIVALI EAS 0000000000000S001282

005676 00000000000000004939 150.00 BHANUBEN NARHARI PATEL LAXMI NIWAS CARTER RD NO 4 BORIVALI EAST 0000000000000B000402

005678 00000000000000004941 240.00 ELIZABETH SALDANHA A 10 FLAT 401 SIDDHARTHA NAGAR 0000000000000E010024

005679 00000000000000004942 120.00 VARALAKSHMI E NAIDU 2 22 PARISHRAM CO OP HSG SOC RAGENDRA NGR DATTAPADA ROAD BO 0000000000000V000503

005683 00000000000000004946 120.00 PUSHPA J SHAH 4 8 DAULAT NAGAR 3RD FLOOR 9 S BORIVLI EAST 0000000000000P012142

005686 00000000000000004949 480.00 SHIVCHARAN LAL PARMAR 15 NEELAM 3RD ROAD DOULAT NAGAR 0000000000000S015147

005687 00000000000000004950 120.00 BHAGWAN JANARDAN KULKARNI SB A C 25233 0000000000000B011583

005688 00000000000000004951 25.00 BEENA KETAN MODI B 5 HARIDWAR MATHURADAS ROAD KANDIVALI W BOMBAY 0000000000000B011713

005690 00000000000000004953 45.00 BHOGILAL PANACHAND VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD 0000000000000B011673

005693 00000000000000004956 50.00 PRABHUDAS MOHANLAL PAREKH PEACE BLDG BLOCK NO 10 1ST FLOOR SANTILAL MODY ROAD K 0000000000000P000016

005695 00000000000000004958 80.00 MALTI ANIL MAGIA SATGURU BLDG 1ST FLOOR BLOCK N SAROJNI NAIDU ROAD KANDIVALI W 0000000000000M010533

005701 00000000000000004964 240.00 RAMESH PALEKAR CURRANT A C NO 40077 0000000000000R012783

005702 00000000000000004965 120.00 DILIP KUMAR GUPTA C O SHRI VIVEKJYOTI GUPTA KANDIVALI GYAN DARSHAN C H S 0000000000000D010965

005703 00000000000000004966 120.00 MOHANLAL MEHTA 3 D304 PARAS NAGAR SHANKAR LANE KANDIVLI W 0000000000000M010898

005704 00000000000000004967 360.00 LALITA DWARKADAS LOTIA F 606 KAMLA VIHAR B H MAHAVIR NAGAR KANDIVALI WE 0000000000000L000286

005705 00000000000000004968 120.00 SURENDRA KANTILAL KADAKIA PATEL NAGAR E BLOCK 2ND FLOOR M G ROAD KANDIVLI WEST 0000000000000S014787

005707 00000000000000004970 80.00 LILAVANTI MANHARSINH VED A 22 VANDRAVAN VATIKA ADUKIA R 2ND FLOOR KANDIVLI WEST 0000000000000L010596

005708 00000000000000004971 45.00 LILAVATI BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD 0000000000000L010610

005711 00000000000000004974 120.00 DINESH BHOGILAL SHAH C O KUVADIA J R B 102 SURENDRA 1ST FL RAM GALI S V ROAD KANDI 0000000000000D011384

005717 00000000000000004980 25.00 PRAFUL N THAKKAR 807 JEEVAN SAPNA M G ROAD NO 4 PATEL NAGAR 00000000000000003394

005718 00000000000000004981 75.00 NIMUBEN VIKRAMBHAI SHAH B 38 KRISHNA KRIPA SHANKAR LANE KANDIVLI WEST 0000000000000N011492

005719 00000000000000004982 480.00 NARESH JAMNADAS KOKAL 6 GR FLOOR DELPHINE APTS SHIVAJI RD KANDIVLI WEST 0000000000000N000735

005720 00000000000000004983 120.00 HEMENDRABHAI SHAH J3 5 MAHAVIR NAGAR DAHANUKAR WADI GOKHLE RD KANDI 0000000000000H011228

005723 00000000000000004986 240.00 USHA PALEKAR SB A C 16799 0000000000000U010542

005724 00000000000000004987 160.00 ASHOK KISHINCHAND CHHABRIA 4 TULSI CHHAYA SAROJINI NAIDU IRANI WADI KANDIVALI W 0000000000000A012320

005727 00000000000000004990 120.00 SARALAL MASALIA A 502 CHINTAMANI APARTMENT S V P ROAD OFF SHANKAR LANE OP 0000000000000S001399

005731 00000000000000004994 45.00 ALKA BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD 0000000000000A012048

005732 00000000000000004995 45.00 ARTI BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD 0000000000000A012049

005733 00000000000000004996 45.00 ABHILASH BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD 0000000000000A012050

005734 00000000000000004997 90.00 MORLIDHAR VITHALDAS SHAH 4B NAVRANG BLDG 2ND FLOOR PAREKH LANE KANDIVALI WEST 0000000000000M012559

005735 00000000000000004998 205.00 NIKITA JATIN PATEL 064010100145107 AXIS BANK LTD 00001201070000035261

005741 00000000000000005004 120.00 ARUN GANESH VARDE C 31 NAND DHAM SOCIETY B P ROAD KANDARPADA 00000000000000003450

005744 00000000000000005007 375.00 GUSTASP FRAMROZE COOPER 5 14 B S PANTHAKI BAUG HARGOVINDAS SANATARIUM ROAD 0000000000000G000367

005745 00000000000000005008 120.00 SHRIKRISHNA SHIVRAM DABKE 8 191 THE VIJAY NAGAR CO OP H SAHAR ROAD 0000000000000S014980

005747 00000000000000005010 120.00 VIVEKANAND GURUNATH DESAI B 1 212 BEE JUMBE DARSHAN CO O KOLDONGARI RD NO 2 OFF SAHAR R 0000000000000V011870

005751 00000000000000005014 1,312.50 BABULAL CHUNILAL SHAH INDRALOK C BLOCK NO 10 GR FL OLD NAGARDAS ROAD ANDHERI EAST 0000000000000B000325

005753 00000000000000005016 40.00 MANDAKINI YASHAWANT AMBRE 9 AND 10 MUKTA SAIWADI CO OP HSG KOLDONGRI LANE 1 ANDHERI EAST 0000000000000M012685

005757 00000000000000005020 8.00 NIMESH RAMCHANDRA DESAI 231 1 035517 7 STANDARD CHARTERED BANK 0000IN30223610990827

005760 00000000000000005023 40.00 MOHAMMAD NAIMUL HAQUE ROOM NO 6 A NOOR MOHDMEHER ALI CHAWL QURESH NAGAR KURLA 0000000000000M010613

005764 00000000000000005027 120.00 ISHRAT AKHTAR SB 12175 0000000000000I010122

005778 00000000000000005041 120.00 BANSILAL ASRANI 13 SHANKAR DARSHAN A BLOCK 3RD 15TH SHRI RAMAKRISHNA CHEMBURK 0000000000000B010371

005779 00000000000000005042 1,080.00 NARASINHA GOVIND KAMAT 7 MAYURPANKH 6TH ROAD 0000000000000N000076

005781 00000000000000005044 75.00 SUDARSHAN RAMBHARAV DEVRANI 064010100143028 AXIS BANK LTD 00001203320001080222

005783 00000000000000005046 120.00 RAJENDRA PRASAD GUPTA III 58 540 RCF COLONY CHEMBUR 0000000000000R010760

005785 00000000000000005048 265.00 SHRIKANT MUKUNDRAI ASHAR 19 VALLABH JYOT BLDG NO 202 90 FEET RD NEW PANTNAGAR 0000000000000S000827

005788 00000000000000005051 225.00 BINA MITTAL 10 SARSHA CO OP HSG SOCIETY PADMAVATI DEVI ROAD I I T MARK 0000000000000B012387

005798 00000000000000005061 120.00 BALRAJ SABHANDAS TEKCHANDANEY 1 1 SINDHU BAUG TILAK ROAD GHATKOPAR EAST 0000000000000B010331

005800 00000000000000005063 240.00 ASHWIN HARSUKHRAI BHATT 19 SURYODAY BUILDING TILAK ROAD GHATKOPAR EAST 0000000000000A012111

005802 00000000000000005065 225.00 DWARKADAS LAXMIDAS NEGANKHI GOKUL BLOCK NO 5 B H RAJAWADI POST OFFICE GHATK 0000000000000D000125

005805 00000000000000005068 240.00 SARYUBALA VINODRAI TRIVEDI BLOCK NO 2 PURNIMA 202 R B MEHTA ROAD GHATKOPAR E 0000000000000S015998

005807 00000000000000005070 160.00 NIRANJAN KHIMJI RACH LAXMI NIVAS TILAK ROAD GHATKOPAR E 0000000000000N011466

005809 00000000000000005072 480.00 VRAJLAL T SHAH 20 57 JAYGUN SAGAR 90 FEET ROAD GARODIYA NAGAR 00000000000000002057

005812 00000000000000005075 600.00 MANJU SONTHALIA 315 6974 R N NARKAR MARG GHATKOPAR EAST 0000000000000M000588

005815 00000000000000005078 160.00 KHIMJI BHANJI RACH LAXMINIVAS TILAK ROAD GHATKOPAR EAST 0000000000000K012142

005816 00000000000000005079 120.00 KOKILA KANAKIA 6922 ANAND LOK SOCIETY BLOCK N 313 RAMNARAYAN NARKER ROAD 0000000000000K010709

005821 00000000000000005084 37.50 ASHA KIRTIKUMAR GANDHI 503 KRISHNA LEELA KHOKHANI LANE 0000000000000A000456

005825 00000000000000005088 1,200.00 BELTHANGADI VIVEKANAND RAO C 909 NEW USHANAGAR CO OP HSG KHANDELWAL MARG BHANDUP 0000000000000B000497

005827 00000000000000005090 375.00 SUDARSHAN DANGI B 27 ISHWAR NAGAR L B SHASTRI MARG BHANDUP 0000000000000S000934

005833 00000000000000005096 210.00 GOVIND RAMCHANDRA KULKARNI C O SHRI M B KULKARNI 537 A JO NETAJI SUBHASH ROAD MULUND WES 0000000000000G011268

005835 00000000000000005098 120.00 YASHUMATI PRAMOD JANI 7 SHIVAM B DR R P ROAD 0000000000000Y010161

005836 00000000000000005099 120.00 PRAMOD HARILAL JANI 7 SHIVAM B DR R P ROAD 0000000000000P011934

005837 00000000000000005100 45.00 GANGADHAR VISHNU MAMARDE WAGH BUILDING J D ROAD MULUND 0000000000000G011015

005841 00000000000000005104 40.00 DEVEN JADHAVJI JOSHI 24 A VIPUL APARTMENT DR RAJENDRA P ROAD MULUND W 0000000000000D010418

005846 00000000000000005109 45.00 ASHA PRAMOD BANKAPURE C O G V MAMARDE WAGH BUILDING J D ROAD MULUND 0000000000000A012323

005849 00000000000000005112 120.00 THYAGARAJAN T K FLAT NO 8 SATYADEEP II FLOOR DR AMBEDKAR ROAD MULUND WEST 0000000000000T010521

005852 00000000000000005115 120.00 CHANDRAKANT RAMCHANDRA JOSHI SB A C 10885 0000000000000C010311

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Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

005853 00000000000000005116 80.00 RAMCHANDRA NARAYAN NATU C O SUVARNA A JOG GANESH DHAM G 201 2ND FLR GAVA 0000000000000R012562

005855 00000000000000005118 120.00 LALDAS K SHAH H 12 PALM ACRES CHS M P ROAD MULUND EAST 0000000000000L010666

005857 00000000000000005120 40.00 MIRA PRAVINCHANDRA JOSHI 605 GURU CHHAYA 6TH FLOOR GAVAN PADA ROAD MULUND EAST 0000000000000M012508

005862 00000000000000005125 120.00 PARTAB HASSASING BUTANI 91 1 MULUND COLONY MULUND 0000000000000P010303

005863 00000000000000005126 600.00 ROHINI SIVABALAM A 34 BILWAKUNJ CO OP HSG SOC L L B S MARG MULUND WEST 0000000000000R000691

005864 00000000000000005127 120.00 KAMLESH BAJAJ BLOCK NO 121 120 MULUND COLONE HINDUSTAN CHOWK 0000000000000K010630

005873 00000000000000005136 45.00 LILAMBEN DOLATRAI MITHANI 15 SUKH SADAN CAMA LANE GHATKOPAR 0000000000000L010094

005874 00000000000000005137 360.00 SWATIBEN NILRATNA MEHTA MEHTA HOUSE ASHOK SILK MILLS L OFF L B SHASTRI MARG GHATKOPER 0000000000000S015288

005875 00000000000000005138 360.00 RAMA K DEVADIGA B1 6 SHANTINIKETAN L B SHASTRY MARG GHATKOPAR WES 0000000000000R012778

005877 00000000000000005140 195.00 JAYANTILAL M BAJARIA 2 1 GHANSHYAM BAUG CAMA LANE GHATKOPAR WEST 0000000000000J000546

005878 00000000000000005141 120.00 AMITA P SHAH 5 P K SHAH BLDG GROUND FLOOR 36 SANITORIUM LANE GHATKOPAR W 0000000000000A010625

005879 00000000000000005142 45.00 BHALCHAND TARACHAND GANDHI C O SHRI AMARCHAND D GANDHI R NO 2 MAJEKJI PADAMSHI WADI S 0000000000000B011629

005881 00000000000000005144 120.00 HARIDAS DWARKADAS THAKKAR 4 B NARAYAN BHUVAN GANGAWADI LANE L B S MARG GHAT 0000000000000H011241

005882 00000000000000005145 120.00 HAMENDRA CHAMPAKLAL GAGLANI PRERNA KAMAGALI HANSOTI ROAD GHATKOPAR 0000000000000H011071

005883 00000000000000005146 240.00 CHAMPAKLAL MOTICHAND GAGLANI PRERNA KAMAGALI HANSOTI ROAD GHATKOPAR 0000000000000C010956

005884 00000000000000005147 225.00 NARENDRA N BAVISHI SB A C 9889 0000000000000N000381

005887 00000000000000005150 600.00 PREMILA H SHAH 6 B FLAT 402 DAMODAR PARK L B S MARG GHATKOPAR WEST 0000000000000P000676

005889 00000000000000005152 120.00 NATHALAL LAXMICHAND SARVAIYA 203 AASHUTOSH NEELKANTH VIHA NEELAKANTH VALLEY PHASE II B 0000000000000N010423

005890 00000000000000005153 120.00 CHANDRIKA NATHALAL SARVAIYA 203 AASHUTOSH NEELKANTH VIHA NEELAKANTH VALLEY PHASE II B 0000000000000C011039

005892 00000000000000005155 120.00 RANGANATHAN NEELAKANTAN 9 64 PESTOM SAGAR CHEMBUR BOMBAY 0000000000000R010436

005893 00000000000000005156 120.00 KINDER NATH DUTTA 9 SRI KANCHI SECTOR 4 CHHEDANAGAR 0000000000000K010460

005898 00000000000000005161 50.00 ABRAR HUSSAIN SAIT 117076 BHARAT OVERSEAS BANK LTD BHB 00001203370000036848

005902 00000000000000005165 120.00 JAYANT ASHER A 401 YOGI RATNA EKSAR ROAD YOGI NAGAR NEAR VAKHARIA 0000000000000J011433

005904 00000000000000005167 120.00 ALKA ATUL SHAH FLAT NO 203 BLDG NO B 41 YOGI NAGAR EKSAR ROAD 00000000000000003940

005907 00000000000000005170 25.00 SUDHA GUPCHUP 301 YOGI RESIDENCY LINK ROAD YOGI NAGAR 0000000000000S002513

005910 00000000000000005173 45.00 ASHOK MULCHAND SHAH FLAT NO 702 7TH FLOOR GURU VIHAR CHSL EKSAR ROAD 0000000000000A001070

005913 00000000000000005176 120.00 DAMINI NAYANDIP VAIDYA C O KAMINI BAKSHI 101 RAJASHREE 1 ROYAL COMPLEX 00000000000000004408

005915 00000000000000005178 120.00 JAYABEN CHHOTALAL THAKKAR CHOCKSI BUNGLOW OPP BOI S V ROAD BORIVILI WEST 0000000000000J011409

005917 00000000000000005180 80.00 S DATHATREYAN A 102 KRISHNA RAM MANDIR ROAD BHABHAI BORIVA 0000000000000S001922

005918 00000000000000005181 15.00 CHITRANG S JHAVERI A 1702 CLUBBE LIFE OPP LAXMI NARAYAN TEMPLE 0000000000000C000543

005919 00000000000000005182 120.00 BHARAT NATVARLAL PARIKH SB A C 3123 0000000000000B011759

005923 00000000000000005186 120.00 HITESH C SHAH B 306 RAJ BHAVAN L T ROAD BORIVLI WEST 0000000000000H000276

005924 00000000000000005187 1,380.00 MORESHWAR SHRIDHAR KOKJE B1 41 MANDPESHWAR KRIPA S V P ROAD BORIVALI WEST 0000000000000M000036

005925 00000000000000005188 240.00 LALITABEN MAGANLAL PATEL B1 5 VASANT GEETANJLI NAGAR BEHIND SAIBABA TEMPLE OPP S V 0000000000000L010539

005926 00000000000000005189 120.00 KUNDA LAXMAN MEHENDALE 13 114 MOHAN SOCIETY GOVIND NA SODAWALA LANE BORIVALI WEST 0000000000000K012221

005929 00000000000000005192 40.00 MUKESH KANTILAL SARDA 2ATYAM B 406 RAIYANIGRAM SHIMPOLI ROAD 0000000000000M010865

005930 00000000000000005193 120.00 RATILAL GOKALDAS THAKKAR CHOCKSI BUNGLOW OPP BANK OF INDIA S V ROAD BOR 0000000000000R012744

005932 00000000000000005195 240.00 NEETA RATILAL BULSARA 2 SADICHHA BLDG NO 2 S V PATEL BORIVLI WEST 0000000000000N011579

005942 00000000000000005205 62.50 PUSHPA BHARAT MANIAR 11970 THE KAPOL CO OPERATIVE BANK LTD 00001201120000166748

005945 00000000000000005208 240.00 MADHUREKHA SARIN BENZEER PLYWOOD 4 LALA COMPOUND 0000000000000M012118

005948 00000000000000005211 15.00 SARDARI LAL MEHRA C 16 DIVINE LIGHT SOCIETY ANDHERI KURLA ROAD 0000000000000S011060

005949 00000000000000005212 120.00 SRINIVASAN P B E 10 UTTARAYAN HSG SOCIETY MAHAKALI CAVES ROAD ANDHERI EA 0000000000000S015056

005953 00000000000000005216 120.00 MONICA APURVA SHAH C O DAHYALAL M SHAH 2 7 SHANTINIKETAN 2ND FLR SUBH 0000000000000M001476

005954 00000000000000005217 400.00 SURAJBEN RAMANBHAI PATEL RAMSEVAK SINGH CHAWL NO 2 10 DUTT WADI KURAR VILLAGE 0000000000000S000101

005955 00000000000000005218 120.00 RAJIV MANSUKHLAL DHABUWALA 3 6 SHANTIVAN 2 D RAHEJA TOWNSHIP MALAD EAST 0000000000000R013162

005956 00000000000000005219 40.00 SURESH S PURI 204 A MAURYA APARTMENTS RAHEJA S TOWNSHIP MALAD EAST 0000000000000S011268

005961 00000000000000005224 480.00 JAGDISH RAGHOBA RANE C O MILIND KARMARKAR 14 ARUNO PLOT NO 7 TARUN BHARAT CHAKALA 00000000000000004400

005962 00000000000000005225 45.00 RAMNATH G LOTLIKER C 1402 OBEROI GARDENS THAKUR VILLAGE KANDIVLI E 0000000000000R011347

005966 00000000000000005229 120.00 UMESH C SAMPAT C 501 COSMOS GUNDECHAS VALLEY OF FLOWERS 0000000000000U010150

005967 00000000000000005230 160.00 PRAVIN JAGJIVANDAS KOTHARI B 604 HARMONI SOCIETY OPP DAMO ASHOK CHAKRAVERTY ROAD KANDIVA 0000000000000P012380

005969 00000000000000005232 240.00 SUJATA PIYUSH SENGUPTA 3 B 703 NEIGHBOUHOOD LOKHANDWALA COMPLEX 00000000000000003184

005976 00000000000000005239 120.00 SUHASINI VISHWAS BHOSALE S 2 10 L I C COLONY JEEVAN BIMA NAGAR BORIVLI WEST 0000000000000S014752

005979 00000000000000005242 30.00 RITU SHAH 28676 MARATHA SAHAKARI BANK LTD MUMBAI 00001201060000834758

005985 00000000000000005248 35.00 RAJALAKSHMI V NAIR 601 JAL TARANG LOKPURAM OFF POKHRAN ROAD NO 2 THANE WE 0000000000000R012879

005988 00000000000000005251 160.00 SHRIMANDHAR CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK 0000000000000S014035

005990 00000000000000005253 80.00 VIMAL CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK 0000000000000V011405

005991 00000000000000005254 40.00 M S BASKARAN FLAT NO 11 BLDG NO 16 A BRINDABAD MUJIWADE THANE 0000000000000M011898

005999 00000000000000005262 75.00 KALYANJI HARSHI SHALIA 342 UDAY GR FL FLAT 1 VISHNUNAGAR NAUPADA GHANTALI 0000000000000K000372

006005 00000000000000005268 120.00 V S D SOUZA SB A C 749 0000000000000V010155

006009 00000000000000005272 50.00 ABTAR PRATAP SINGH NEGI 246010100156578 AXIS BANK LTD 00001203320003437198

006010 00000000000000005273 375.00 PRADEEP GAJANAN POTNIS 903 4 MORNING GLORY EVEREST WORLD 0000000000000P000209

006011 00000000000000005274 80.00 YASMEEN SURIYA FAMOUS BLDG NO B 4TH FLOOR ROOM NO 95 MUMBRA 0000000000000Y010044

006012 00000000000000005275 240.00 VISHWANATH PANDURANG MORE 2 12 PITRUCHHAYA NAGWADI DIVA WEST 00000000000000004213

006014 00000000000000005277 45.00 DILIP S GARDE ASSTT MGR B T JNPT AT AND POST SHEVA TAL URAN 0000000000000D011918

006015 00000000000000005278 480.00 ASHA DIWANJI SB A C 011 900 21560 0000000000000A012184

006016 00000000000000005279 42.00 PRANITA C MASAYE 3502000100286791 PUNJAB NATIONAL BANK 0000IN30311610334725

006017 00000000000000005280 120.00 PREM THAPER 214323 PUNJAB NATIONAL BANK 0000IN30115120373548

006018 00000000000000005281 16.50 SAVITA ANIL MATTEY 20000070148 ALLAHABAD BANK 0000IN30085310084012

006019 00000000000000005282 240.00 GURDAYAL KAUR BAINS 00436 MODEL CO OP BANK LTD 0000IN30018312526903

006021 00000000000000005284 50.00 BHAILALBHAI KHODABHAI PATEL 41317 ABHUDAYA CO OP BANK LTD 0000IN30216410140986

006023 00000000000000005286 120.00 GOURI VENUGOPALAN 65 B NANDANVAN CHS LTD LANE NO 3 SECTOR 17 0000000000000G010184

006024 00000000000000005287 75.00 VINOD T WORAH C O BHUPENDRA P MEHTA OM ASHISH BDG B 305 3RD FLOOR 0000000000000V010889

006026 00000000000000005289 25.00 RAKESH JAGDISHBHAI DOSHI 3360 MANDVI COOP BANK LTD 00001201320000401041

006027 00000000000000005290 120.00 SHANTILAL MAGANLAL GALA A 202 KRISHNA NIKETAN 2ND FLOOR POOJA NAGER 6 0000000000000S014385

006028 00000000000000005291 120.00 AJIT SURESHKUMAR WORAH 206 B NARMADA KRUPA CABIN ROAD BHAYANDAR EAST 0000000000000A001207

006030 00000000000000005293 12.50 MERCY GEORGE 004010100059361 AXIS BANK LTD 00001203600000464421

006032 00000000000000005295 50.00 DINKAR GANGARAM MULAM 27238 VASAI JANATA SAHAKARI BANK LTD 00001203320005039494

006033 00000000000000005296 50.00 DINKAR GANGARAM MULAM 27238 VASAI JANATA SAHAKARI BANK LTD 00001202350000013337

006035 00000000000000005298 100.00 BABITA SANJAY D MELLO 023010100262620 UTI BANK LTD 0000IN30160410155889

006039 00000000000000005302 45.00 PARIMAL GOPALDAS SHAH AT AND POST BOISAR TA PALGHAR DIST THANA 0000000000000P011861

006044 00000000000000005307 80.00 PRADIP CHANDUBHAI PATEL SHREEJI APARTMENT STATION ROAD 0000000000000P000546

006045 00000000000000005308 0.50 SHRIKANT ANAND NAYAK 20013850 BANK OF BARODA 00001204470004389956

006047 00000000000000005310 90.00 N K PRAKASHAN 203 SHANTI APARTMENT NEAR KONDAL TALAV AND ICE FACTOR 0000000000000N000928

006048 00000000000000005311 5.00 SHOBHA SUDAM YADAV 121510100006925 BANK OF INDIA 0000IN30177414349559

006051 00000000000000005314 80.00 SANJANA GOVINDRAO KULKARNI SB A C 3994 0000000000000S016119

006052 00000000000000005315 30.00 PRASHANT C GUPTA 547010024120 ING VYSYA BANK LIMITED 00001202300000092431

006053 00000000000000005316 40.00 FRANCIS COELHO SB A C 12 9135 0000000000000F010022

006055 00000000000000005318 120.00 HARI NILKANTH FALARI MAPUSA GOA MAPUSA 0000000000000H010904

006059 00000000000000005322 40.00 V NAGESH PAI F 6 NARASIMHA APARTMENT 1ST FL MURMUTTI NEAR VITTAL MANDIR 0000000000000V000479

006060 00000000000000005323 120.00 Avadhut Manguesh Kudchadkar 2300 Bank Of Baroda 0000IN30009511310164

006061 00000000000000005324 5.00 VADKUTTA SHANKARAN NAIR 121010100092807 AXIS BANK LTD 0000IN30177411946800

006062 00000000000000005325 87.50 CAJETAN CYRIL FERRAO 11065013117 STATE BANK OF INDIA 0000IN30177411815285

006065 00000000000000005328 120.00 ERMELINDA FURTADO CABRAL C O DR ABILIO DE SOUSA CHURCH SQUARE 0000000000000E010063

006066 00000000000000005329 360.00 ILIDIO FURTADO CABRAL C O DR ABILIO DE SOUSA CHURCH SQUARE 0000000000000I010327

006067 00000000000000005330 12.50 AMEYA DAMODAR KUNKOLIEKAR SB 01 001658 CORPORATION BANK 0000IN30177411565355

006068 00000000000000005331 307.50 SHANTARAM ANANT WALAVALKAR POST BOX NO 27 VASCODIGAMA 0000000000000S000064

Page 26: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006069 00000000000000005332 8.50 MAHENDRA RATHORA 036010100307918 AXIS BANK LTD 0000IN30371910114121

006071 00000000000000005334 75.00 KISANKUMAR SADORAMAL DEWANI C O OM CLOTH STORES TILAK ROAD PANVEL 0000000000000K000720

006072 00000000000000005335 75.00 RATANLAL GOVINDLAL LAHOTI 757 KAPAD BAZAR TILAK ROAD PANVEL 0000000000000R000792

006077 00000000000000005340 120.00 VIRENDRA KUMAR JOHRI SARALANGANA 22 RAVI SOCIETY RYEWOODS 0000000000000V011850

006081 00000000000000005344 750.00 KUNDAN S PAREKH 98 062 THE COSMOS COOP BANK LTD 0000IN30075710710824

006082 00000000000000005345 50.00 AMOL PURUSHOTTAM KULKARNI 539685 THE ROYAL BANK OF SCOTLAND N V 327 M 00001202350000288762

006085 00000000000000005348 15.00 NIRANJAN HASHMATRAI GIDWANI R 1 14 PARMAR TRADE CENTRE SADHU VASWANI CHOWK 0000000000000N010415

006086 00000000000000005349 90.00 NARAIN MOTIRAM GIDWANI B 22 SHANTI KUNJ OPP G P O 0000000000000N010416

006087 00000000000000005350 120.00 RAJU MITHALAL OSWAL 155 M G ROAD PUNE 0000000000000R001522

006095 00000000000000005358 320.00 ROHIT DHIRAJLAL MEHTA 94B SHANKARSHET ROAD RONY COTTAGE 0000000000000R012342

006096 00000000000000005359 160.00 KIRAN ROHIT MEHTA 94 B SHANKARSHET ROAD RONY COTTAGE 0000000000000K012032

006098 00000000000000005361 60.00 ARUNA POKARNA 208 NANK PETH PUNE 0000000000000A011802

006103 00000000000000005366 115.00 RAZIA HUSENI PANCHA 0160501019479 COSMOS CO OP BANK LTD 0000IN30023911175848

006106 00000000000000005369 1,260.00 PURSHOTTAM BHALCHANDRA CHOBHE CHANDRAPURNA 5 1 KARVE ROAD 0000000000000P000076

006109 00000000000000005372 480.00 PURUSHOTTAM SADASHIV GORE A 6 PRABODHAN HSG SOC D N GADGIL ROAD 0000000000000P011543

006111 00000000000000005374 120.00 G M PANCHANG 767 4 BHANDARKAR INST RD PUNE 0000000000000G010811

006115 00000000000000005378 30.00 L N JOSHI PLOT NO 91 NATIONAL HSG SOC LT BANER ROAD AUNDH 0000000000000L010501

006117 00000000000000005380 225.00 HEM KUMAR JOSHI PLOT NO 91 NATIONAL HSG SOCIET BANER ROAD AUNDH 0000000000000H010910

006118 00000000000000005381 4.50 MANGILAL KHUMARAM SIRVI 2439 PUNE PEOPLES CO OP BANK LTD AUNDH BRANCH 00001203320004519597

006119 00000000000000005382 60.00 NAVALKISHORE NANDVALLABH JOSHI I 27 28 MANTRI AVE 2 PANCHAVATI PASHAN ROAD 0000000000000N000096

006122 00000000000000005385 120.00 MINAL SAVALE SAHAKARNAGAR NO 1 88 DNYANESHWAR SOCIETY 0000000000000M012280

006123 00000000000000005386 120.00 MOHAN SAVALE SAHAKARNAGAR NO 1 88 DNYANESHWAR SOCIETY 0000000000000M012281

006125 00000000000000005388 250.00 RENU RAVINDRA PUJARI 3420 ALLAHABAD BANK 00001203000000021952

006127 00000000000000005390 67.50 SUDHAKAR GOVIND PATIL 3336 PUNE PEOPLES CO OP BANK LTD PUNE SADAS 00001203320000904814

006128 00000000000000005391 50.00 MEGHA MANOJ KARNAWAT 8165 RUPEE CO OP BANK LTD 00001202350000198252

006131 00000000000000005394 240.00 MAYA R JOSHE S NO 7 1A MAHADEO ALI SOHAM JOSHI BUNGALOW NEAR CORP LATAR 0000000000000M001765

006134 00000000000000005397 120.00 GAJENDRA WADILAL SHAHA GOODWILL SHUBHAM BLOCK NO 15 GOKUL NAGAR 0000000000000G010808

006135 00000000000000005398 80.00 RAJENDRA JOGLEKAR 1066 CHARUCHANDRA APARTMENTS CHATUSHRINGI ROAD SHIVAJINAGAR 0000000000000R012520

006136 00000000000000005399 120.00 VINAYAK GULAVANI PATRAKAR NAGAR 2 GODAVARI 00000000000000003147

006144 00000000000000005407 1,260.00 M S SHASTRI C O M S SONNENFLEX ABRASIVES T 98 MIDC 0000000000000M000020

006145 00000000000000005408 46.50 PRAJKTA ROHIT GARAD 103010100272995 UTI BANK LTD 0000IN30051312989646

006146 00000000000000005409 6.50 MUSLIM EBRAHIM POONAWALA 00280000004088 RUPEE COOP BANK LTD 00001203320003995844

006147 00000000000000005410 5.00 HARISH BHAGWANRAO CHIKANE 771 PUNE ZILLA MADHYAVARTI SAHAKARI BANK LTD 00001203320003309108

006148 00000000000000005411 120.00 SUMAN DATTATRAYA KULKARNI A 5 PRATHANESH 1ST FLOOR HAPPY COLONY LANE NO 1 0000000000000S011229

006150 00000000000000005413 120.00 G P KARANDIKAR 999 B PHATAK BAGH NAVI PETH PUNE 0000000000000G010797

006154 00000000000000005417 120.00 RAMCHANDRA S BHAT 1354 SADASHIV PETH SHREYAS BHAT S WADA 0000000000000R010343

006156 00000000000000005419 75.00 SANGITA NANDKUMAR POPHALE 587 4 VIVEKANAND SOCIETY VITTHALWADI ROAD PARVATI 0000000000000S001065

006157 00000000000000005420 225.00 SHIVKUMAR MAHESHWAR KHARE KHARE BUNGLOW VRINDAWAN SOCIETY NAVI PETH 0000000000000S001122

006160 00000000000000005423 120.00 SHUBHANGI SUNIL HINGMIRE SMRITI VRINDAVAN SOCIETY 127A NAVIPETH NR DATTA WADI BR 0000000000000S014989

006164 00000000000000005427 120.00 SUMAN KARANDIKAR 999 B PHATAK BAGH NAVI PETH PUNE 0000000000000S013924

006165 00000000000000005428 120.00 SUVARNA KULKARNI LAXMAN RESHA 24 ANANDBAG SOCIE NAVI PETH 0000000000000S013962

006166 00000000000000005429 120.00 SUBHASH KULKARNI LAXMAN RESHA 24 ANANDBAG SOCIE NAVI PETH 0000000000000S013963

006167 00000000000000005430 120.00 ANANT KRISHNAJI ABHYANKAR SB A C 14552 0000000000000A011794

006168 00000000000000005431 120.00 VASUDEO GOPAL DESHPANDE 36 NARAYAN PETH DHUMAL WADA 0000000000000V011364

006169 00000000000000005432 63.50 RAJENDRA ANANTRAO DHAYARKAR 961182 THE COSMOS CO OP BANK LTD 0000IN30223610173063

006170 00000000000000005433 480.00 AJITKAUR SANDHU C O MRS AMARJIT LIDDER 208 209 A WING 00000000000000001881

006176 00000000000000005439 480.00 VASANTIRIKHABDAS PALESHA D 503 DSK CHANDRADEEP SOCIETY MUKUNDNAGAR 0000000000000V011377

006177 00000000000000005440 120.00 PRALHAD ASARAM YANDE A1 1B JHALA HSG COMPLEX B H GULTEKDI MARKET YARD 0000000000000P012025

006182 00000000000000005445 5.00 SWAPNIL PRAVIN KATARIYA 4003 LALA URBAN CO OP BANK LIMITED BHOSARI 00001201330000312915

006183 00000000000000005446 50.00 SANJAY PANNALAL NAHAR 13163 JANATA SAHAKARI BANK LTD 00001201330000070798

006187 00000000000000005450 240.00 ASHA JAIKISHAN GOPWANI NILKANTH NAGAR HSG CO OP SOC 384 BHAWANI PETH 0000000000000A011795

006192 00000000000000005455 50.00 NEHA RAJESH PANDIT 1017 SAMPADA SAHAKARI BANK LIMITED KARVE RO 00001203320003688724

006193 00000000000000005456 160.00 KUMUDINI TRIMBAK VAIDYA LEERA 32 MANISH H S G SOCY KARVENAGAR 0000000000000K012050

006196 00000000000000005459 160.00 TRIMBAK GOVINDRAO VAIDYA LEERA 32 MANISH H S G SOCY KARVENAGAR 0000000000000T010423

006197 00000000000000005460 75.00 VIDYA VISHWAS BODAS SAHIL PLOT NO 7 UNITED WESTERN SOCIETY 0000000000000V000201

006198 00000000000000005461 65.00 GANESH RAJARAM SINNARKAR 000002786 MAHESH SAHAKARI BANK 0000IN30364710030918

006205 00000000000000005468 50.00 JIGNESH BABUBHAI PATEL 038010100197342 UTI BANK LTD 0000IN30226910364021

006206 00000000000000005469 120.00 KAILASHBEN RAMANIKLAL PARIKH C O THE MANAGER THE UNITED WES LTD SOLAPUR MAIN BR DAMANI SHO 0000000000000K012034

006207 00000000000000005470 50.00 POPATLAL TEJRAJ GANDHI 135010100064503 AXIS BANK LTD 00001201330000734466

006209 00000000000000005472 10.00 ANIL UTTAM KHARADE 071410100008833 BANK OF INDIA 0000IN30039417465310

006212 00000000000000005475 24.00 ASHOK NARSINHA LANGOTE 087116 IDBI BANK LTD 00001202000000180744

006213 00000000000000005476 12.50 JAYANT VASANTRAO INGALE 207 BANK OF MAHARASHTRA 00001202890000285509

006214 00000000000000005477 12.50 MADUKAR BHIMRAO SURYAWANSHI 9419 ALLAHABAD BANK 00001202890000684454

006215 00000000000000005478 12.50 SURYAKANT JAGDEORAO SHINDE 20894 BANK OF MAHARASHTRA 00001202890000638464

006216 00000000000000005479 25.00 PRADEEP MARUTI KHAMKAR 70161 BANK OF MAHARASHTRA 00001202890000620556

006218 00000000000000005481 0.50 SOURABH SHARMA 913010014315734 AXIS BANK LTD 0000IN30048416868900

006219 00000000000000005482 16.00 VANDANA MAHESH BIRADAR 5002 UDGIR URBAN CO OP BANK 00001201910102324944

006221 00000000000000005484 15.00 NAVNATH GANGADHAR DHOKANE 124 BANK OF MAHARASHTRA 00001302340000123425

006223 00000000000000005486 50.00 SHAMSHAD RAFIQUE KAZI 14120 CENTRAL BANK OF INDIA 00001203320003340419

006228 00000000000000005491 240.00 RAMDHAN JHALANI C O BOMBAYWALA HALWAI NEW CLOTH MARKET 0000000000000R013037

006229 00000000000000005492 50.00 DILIP FULCHAND KATARIYA 14 00270 NAGAR URBAN CO OP BANK 00001202000000356951

006230 00000000000000005493 12.50 ANIL MISHRILAL PATWA 14 03438 NAGAR URBAN CO OP BANK 00001201330000174147

006231 00000000000000005494 500.00 SUNIL VILAS GAWATE 14 01322 NAGAR URBAN CO OP BANK 00001203000000305008

006233 00000000000000005496 15.00 SAYAJIRAO ANAND GHADGE 130810110001698 BANK OF INDIA 00001201320000626822

006239 00000000000000005502 240.00 M SELVA RAJ STATION ENGINEER ALL INDIA RAD SATARA 0000000000000M011950

006240 00000000000000005503 40.00 YASHWANTRAO KRISHNAJI KHUTALE 124 SADASHIV PETH SATARA MAHARASHTRA STAT 0000000000000Y010145

006241 00000000000000005504 5.00 SHRINIVAS HANMANT ATRE 188010100012829 AXIS BANK LTD 0000IN30051319028708

006248 00000000000000005511 300.00 NANDKUMAR R VORA SANGAM NAGAR SATARA 0000000000000N000391

006249 00000000000000005512 225.00 SHANKAR VITTHAL KHALIPE C O MR V S NAKATE SIDDHARTH BUNGALOW SANGAMNAGAR 0000000000000S000546

006251 00000000000000005514 25.00 PRADIP RAMCHANDRA GARGATE 1836 UNION BANK OF INDIA 0000IN30177410753083

006252 00000000000000005515 100.00 GEETA RAVINDRA TONAPE 53775 KARAD URBAN CO OP BANK 00001203000000558675

006253 00000000000000005516 7.50 GOPAL VENKTESH RAMDURGKAR 47035120001101 IDBI BANK LTD 00001202620000091461

006255 00000000000000005518 30.00 RAGHAVENDRA PANDURANG NIPANIKAR 01190024112 STATE BANK OF INDIA 00001202000000166928

006257 00000000000000005520 5.00 PRASHANT KONDIRAM KIRVE 0485104000139113 IDBI BANK LTD 00001201330000706206

006258 00000000000000005521 5.00 ANIKET PRAKASH MHAPUSKAR 31078816348 STATE BANK OF INDIA 0000IN30311610853049

006260 00000000000000005523 1.50 BALKRISHNA RAGHUNATH SAVANT 140010100006211 BANK OF INDIA 0000IN30051317407839

006262 00000000000000005525 1,000.00 MEENAKSHI DATAR E 204 17 NEW SHAHUPURI KOLAHAPUR 0000000000000M001015

006264 00000000000000005527 120.00 SAMBHAJIRAO BHOSALE 1638 6 E WARD BAGAL MARG OPP RAM VIDYALAYA RAJARAMPURI 0000000000000S012952

006265 00000000000000005528 160.00 VIRUPAKSHA MALLAPPA ADAVI H NO 794 E 5TH LANE SHAHUPURI 0000000000000V011071

006266 00000000000000005529 120.00 NEELA SITARAM JADHAV 2365 B WARD DEVANE LANE MANGALWARPETH 0000000000000N012261

006270 00000000000000005533 15.00 ANIL ANANT CHATE 20112008482 BANK OF MAHARASHTRA 00001201090004695540

006271 00000000000000005534 4.00 NITIN BALASO BHUSARI 13754 JANATA SAHAKARI BANK LTD MUMBAI 00001202990004727145

006272 00000000000000005535 1.50 VIJAY RAGHUNATH PATIL 4947 RATNAKAR BANK 0000IN30112716014748

006274 00000000000000005537 14.50 CHANDRASHEKHAR GAJANAN PATIL 2150 26 SHRI BALBHIM CO OP BANK LTD 0000IN30220110377014

006275 00000000000000005538 80.00 SUNIL NARAYAN SANGRULKAR 1357 B WARD MANGALWAR PETH 00000000000000003870

006282 00000000000000005545 240.00 PADMAVATI SHRINIVAS ALBAL LOKUR BUNGALOW PRATAP COLONY MIRAJ 0000000000000P010542

Page 27: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006285 00000000000000005548 45.00 ABDUL SAMAD ABDUL RAHMAN KOTI 237 KARAD URBAN CO OP BANK 00001202000000237781

006289 00000000000000005552 16.50 PRATAP GANPATI SONAVANE 167010100082758 UTI BANK LTD 0000IN30021412786493

006291 00000000000000005554 120.00 PRADEEP BHALCHANDRA TERWADKAR ARTI APARTMENT BHALCHANDRA SMR SANJOG COLONY SOUTH SHIVAJI NA 0000000000000P011765

006293 00000000000000005556 480.00 PHILOMENA GRIGOL RODRICKS TAYSHETE HOSPITAL AT KANKAVLI 0000000000000P010567

006294 00000000000000005557 180.00 PUSHPA SATOSE DR TAYSHETE HOSPITAL KANKAVLI DIST SINDHUDURG 0000000000000P001374

006295 00000000000000005558 300.00 NAMDEO MAHADEO BANE TAYSHETE HOSPITAL AT KANKAVLI 0000000000000N010468

006296 00000000000000005559 0.50 SANJAY DINKAR BORVANKAR 01190006274 STATE BANK OF INDIA 00001204470000048002

006300 00000000000000005563 40.00 POONAM VIJAY HARIANI C 783 1566 NIJ DHAM ROAD 0000000000000P012377

006301 00000000000000005564 50.00 SATRAM NAMDEV VERHANI 1616 NAVJEEVAN CO OP BANK 0000IN30059710144969

006304 00000000000000005567 160.00 BALDEVBHAI AMBALAL PATEL SHAMBHU BLDG P O MOHONE KALYAN 0000000000000B011479

006305 00000000000000005568 25.00 SABHARANJAK RAMCHANDRA NANAJI PREET PARICHAYA HSG CO OP SOCI PLOT NO 79 PANDURANG WADI NR R 0000000000000S013973

006308 00000000000000005571 40.00 ARUNA CHAUDHARI SAPHALLYA AVADHOOT SOCIETY VISHNUNAGAR DOMBIVLI 0000000000000A012253

006309 00000000000000005572 180.00 HASMUKHLAL MANILAL SHAH BHAGVANDAS MANSION SHIVAJI CHOWK 0000000000000H000027

006312 00000000000000005575 240.00 MANOHAR SHANKARRAO SANT 208 SAI MALHAR SOCIETY AGRA ROAD 0000000000000M013558

006315 00000000000000005578 45.00 NIKHIL KANTILAL SHAH 3 4 BHAGWANDAS MANSION 1ST FLOOR SHIVAJI CHOWK 0000000000000N011483

006316 00000000000000005579 45.00 REKHA KANTILAL SHAH 3 4 BHAGWANDAS MANSION 1ST FLOOR SHIVAJI CHOWK 0000000000000R012538

006331 00000000000000005594 35.00 Pushpa Babanrao Tile 8154 The Nasik Merchants Co op Bank Ltd 0000IN30287120319239

006335 00000000000000005598 130.00 PRAMOD BHANUDAS KANGUNE 101747 GODAWARI ARBAN CO OP BANK LTD 0000IN30198310171585

006336 00000000000000005599 25.00 PRAMOD GULABRAO PATIL 018201523743 ICICI BANK 00001203320001846832

006337 00000000000000005600 15.00 MUKUND KRISHNA PATANKAR 3709 MAHANAGAR CO OP BANK NASIK BRANCH NAS 00001203320000689829

006338 00000000000000005601 50.00 DESHPANDE SADHANA 27850100001175 BANK OF BARODA 0000IN30088814806293

006339 00000000000000005602 46.00 SHILA SHAM SHIRSAT 23336 NASIK ZILLA MAHILA VIKAS SAH BANK LTD 00001202060000440881

006341 00000000000000005604 50.00 YOGESH RAGHUNATH CHANDAK 2360 BUSINESS BANK NASIK ROAD BRANCH NASIK 00001204470005040049

006342 00000000000000005605 50.00 SOBARAN LAL QTR NO TYPE II A 2075 HAL TOWNSHIP 00001202000000178821

006343 00000000000000005606 27.00 NAVIN SHANTILAL BOTHRA 4018 GHOTI MERCHANTS CO OP BANK LIMITED 00001201860000272900

006345 00000000000000005608 25.00 SUWARNA DIPAK DHOKRAT 2767 IDBI BANK LTD 0000IN30051313712389

006346 00000000000000005609 75.00 VIJAYSINGH PRATAPSINGH LODHAVAT 003901042531 ICICI BANK 00001202700000087069

006351 00000000000000005614 25.00 RAJESH BALRAJ BARDIA 04720100005671 BANK OF BARODA 00001201060001392904

006353 00000000000000005616 34.00 NEHA HEMANT SHAH 0001138 KOPERGAON PEOPLE CO OP BANK PAITHAN GAT 00001201090700153871

006355 00000000000000005618 6.50 MANOJ PRAKASHAPPA PATNE 165010100133340 AXIS BANK LTD 00001201060000780240

006356 00000000000000005619 300.00 DEELIPSINH NARAYANSINH RAJPUT HUF 483104000000198 IDBI BANK LTD 00001202890000464989

006358 00000000000000005621 7.50 GANESH KASHINATH WANKHEDE 646301501273 ICICI BANK 00001202890000937839

006360 00000000000000005623 99.50 DEELIPSING NARAYANSING RAJPUT 483104000000198 IDBI BANK LTD 00001203330000261500

006364 00000000000000005627 50.00 GIRISH BHAURAO SALUNKE 1737 THE DHULIA DIST CENTRAL CO OP BANK 0000IN30177410579449

006365 00000000000000005628 75.00 SANGITA SANCHETI 402 SARUP BHAVAN CHALISGAON 0000000000000S015186

006367 00000000000000005630 10.00 SARANG MADHAV KULKARNI 11003631 JALGAON PEOPLES CO OP BANK LIMITED 00001204890000056816

006368 00000000000000005631 0.50 SAMEER SURESH KANE 23 2744 JALGAON JANATA SAHKARI BANK 00001201320000325621

006370 00000000000000005633 5.00 DIPAK SHRIKRISHNA KABRA 04236 JALGAON MERCHANT SAHKARI BANK 00001202990003330138

006371 00000000000000005634 5.00 DHANSING RAMRATAN CHANDALE 482104000037624 IDBI BANK LTD 0000IN30051319409110

006373 00000000000000005636 25.00 JITENDRA PRABHAKAR CHAUDHARI 446010100120364 AXIS BANK LTD 0000IN30051316051273

006376 00000000000000005639 487.50 JAGRUTI SHARAD SALUNKHE 01190094346 STATE BANK OF INDIA 0000IN30133018266248

006379 00000000000000005642 120.00 SAGIRA K H NOORANI MAIN ROAD SHAHADA DIST DHULE M S 0000000000000S011101

006380 00000000000000005643 25.00 LAHOTI SHAM S 7234 THE NANDUBAR MARCHANTS CO OP BANK L 0000IN30036010391457

006381 00000000000000005644 240.00 MUSAJI KASAM MULLA NAVAPUR W RLY DIST DHULE 0000000000000M013599

006382 00000000000000005645 200.00 RAJKUMAR DATTULAL BHARUKA 3928 ANDHRA BANK 0000IN30160410101028

006385 00000000000000005648 38.00 SATISH BABULAL PARASHAR 13242191001174 IDBI BANK LTD 00001203320000408512

006386 00000000000000005649 100.00 SADHANA PAWAN SETHIYA 62365815134 STATE BANK OF HYDERABAD 0000IN30177410502925

006387 00000000000000005650 50.00 LAXIMIKANT BABURAO PATEKAR 5269 PRIYADARSHANI NAGARI SAHAKARI BANK 0000IN30177414793150

006388 00000000000000005651 50.00 MANGESH KISHANRAO INGALE 20148069078 BANK OF MAHARASHTRA 0000IN30023912776327

006389 00000000000000005652 50.00 RAJU LAXMANRAO SHELAR 530104000008990 IDBI BANK 0000IN30023912795980

006390 00000000000000005653 50.00 SAKHARKAR SANTOSH DATTATRAY 52070906312 STATE BANK OF HYDERABAD 0000IN30023912891377

006391 00000000000000005654 160.00 SHRINIWAS NAWANDAR MAHENDRA HYBRID SEEDS COMPANY PB NO 52 MAHAVIR MARG 0000000000000S011066

006392 00000000000000005655 160.00 GANESHLAL NAWANDAR MAHENDRA HYBRID SEEDS CO PB NO 52 MAHAVIR MARG 0000000000000G010243

006393 00000000000000005656 120.00 BHMRAO NARAYANRAO DESHPANDE DR RAJENDRA PRASAD ROAD JALNA 0000000000000B010448

006394 00000000000000005657 12.50 SAHEBRAO BABARAO SONTAKKE 52070491840 STATE BANK OF HYDERABAD 0000IN30177410569407

006395 00000000000000005658 12.50 SANGITA SANJAY TAPADIYA 62013388724 STATE BANK OF HYDERABAD 00001202300000541499

006396 00000000000000005659 75.00 PANKAJ CHANDRAKANT VAIJWADE 11224898225 STATE BANK OF INDIA 0000IN30133020513268

006397 00000000000000005660 25.00 SMITA PRAVIN TAPDIYA 50310010007560 IDBI BANK 0000IN30021413873875

006400 00000000000000005663 500.00 ANITA JAGANATH BINGEWAR 2 MARKANDEY NAGARI SAHAKARI BANK LTD 0000IN30177413020048

006401 00000000000000005664 1.50 TEKALE RAVINDRA 318010100009812 AXIS BANK LTD 0000IN30220110517020

006402 00000000000000005665 50.00 MEENA BHATADE 52072597073 STATE BANK OF HYDERABAD 0000IN30021416732254

006403 00000000000000005666 120.00 SAROJ RANI SANGHI C O MR VISHNU PRASAD SANGHI DEPUTY COMM OF INCOME TAX 4TH 0000000000000S011061

006404 00000000000000005667 120.00 KAVITA PURI DR DALAL S COMPOUND KATOL ROAD 0000000000000K011808

006406 00000000000000005669 120.00 VISHNUPRASAD SANGHI DEPUTY COMM OF INCOME TAX 4TH FLOOR SAFAR CHAMBERS SADAR 0000000000000V010431

006409 00000000000000005672 100.00 SHRIKRISHNA SHAMRAO PATIL 16601 NAGPUR NAGARIK SAHAKARI BANK LTD 00001201750100045016

006413 00000000000000005676 17.50 TRIBHUVAN RAMANI 23 4275 UMIYA URBAN CO OPERATIVE BANK 0000IN30051315964279

006414 00000000000000005677 30.00 MUKUND ANIL JAIN 19767 NAGPUR NAGARIK SAHAKARI BANK LTD 00001203600000023218

006420 00000000000000005683 120.00 VASANT KALE 165 RAMDASPETH NR LENDRA PARK 00000000000000003106

006421 00000000000000005684 80.00 KRISHNANACHARI GOPALAN 9 SHRI MORESHWAR APTS 173 DHARAMPETH EXTN 0000000000000K010213

006426 00000000000000005689 100.00 MRINAL MISHRA 049104000013226 IDBI BANK LTD 0000IN30045011197494

006427 00000000000000005690 120.00 SHANTIDEVI AGRAWAL C O GORAKHPUR HANDLOOM EMPORIU AGRASEN CHOWK GANDHIBAG 0000000000000S013255

006430 00000000000000005693 50.00 MINAKSHI M THAKRE 871610100013060 BANK OF INDIA 0000IN30220110927159

006432 00000000000000005695 100.00 PRAVINKUMAR DADURAM LADE 09270100001789 BANK OF BARODA 00001201090000683744

006433 00000000000000005696 45.00 RASHMIKANT SHANKERBHAI PATEL MANOHAR COLONY RAMNAGAR GONDIA 0000000000000R010685

006434 00000000000000005697 30.00 HASMUKHBHAI HARIBHAI PATEL C O M S HARSHAD TRADING CO NEAR BANK OF INDIA RAILTOLY 0000000000000H010334

006436 00000000000000005699 420.00 RAOJIBHAI CHHOTALAL PATEL SB A C 7365 0000000000000R000837

006437 00000000000000005700 22.50 RASHMIKANT SHANKERBHAI PATEL MANOHAR COLONY RAMNAGAR 0000000000000R000545

006438 00000000000000005701 240.00 JAYSHRI SUDHIR PATEL CIVIL LINES CHANDRAPUR M S 0000000000000J000537

006439 00000000000000005702 80.00 SURENDRAKUMAR BASUDEO SARAF SHAKTI OIL INDUSTRIES SHIV NAG BORGAON ROAD 0000000000000S013256

006441 00000000000000005704 50.00 JIDNYASA RAKESH PATEL 509104000003995 IDBI BANK LTD 0000IN30177412019865

006442 00000000000000005705 25.00 ARUN MANIKLAL PANPALIYA 10361 WARDHA DISTRICT CENTRAL CO OP BANK 00001203600000017998

006449 00000000000000005712 50.00 VIKAS PREMCHAND MAHAJAN JAIN 14363 THE MALKAPUR URBAN CO OP BANK 0000IN30177412940701

006450 00000000000000005713 50.00 JYOTI ASHOK HEGU 20327169479 ALLAHABAD BANK 0000IN30177416579644

006467 00000000000000005730 25.00 VINOD BHAGWANDASJI DAGA 055210005818 DENA BANK 0000IN30051319615314

006471 00000000000000005734 25.00 SHYAMSUNDER RAMBILAS ATTAL 5584 AKOLA URBAN COOP BANK LTD 00001303580000023505

006472 00000000000000005735 80.00 RANCHHODDAS MADANGOPALJI MANDHADA AYODHYA NIKETAN MALTEKADI ROAD 00000000000000002889

006473 00000000000000005736 160.00 RAMESH MOTILAL AGRAWAL OUT SIDE JAWAHAR GATE NR SUBHASH AND CO 0000000000000R000817

006474 00000000000000005737 500.00 KIRAN RAVINDRAKUMAR MAHALLE 104 SAMBHAJI NAGAR RATHI NAGAR 00001202000000191735

006475 00000000000000005738 30.00 SHEELA DEVIDAS MAHAJAN 322 DENA BNAK 0000IN30088813782462

006476 00000000000000005739 0.50 MANOJ PURANRAO JAMNEKAR 7292 STATE TRANSPORT CO OP BANK LTD 0000IN30226910924844

006477 00000000000000005740 150.00 PRALHAD TUKARAM BIJAWE 514550393 INDIAN BANK 00001202000000201267

006478 00000000000000005741 250.00 MOTIRAM DAMODARRAO MANDWE 436 JANATA SAHAKARI BANK LTD 00001202000000199656

006479 00000000000000005742 15.00 RAJKUMAR CHHATUMAL RATNANI 5933 VIJAYA BANK 00001202000000211581

006480 00000000000000005743 15.00 NEHA RAJKUMAR RATNANI 18559 PUNJAB NATIONAL BANK 00001202000000211594

006483 00000000000000005746 5.00 CHARANDAS SAMBHAJI BOBDE 1445 STATE TRANSPORT CO OP BANK LTD 0000IN30039415992674

006487 00000000000000005750 25.00 PRABHAKAR SHRIRAMRAO BANDEWAR 0388000200061244 PUNJAB NATIONAL BANK 00001203330000535327

Page 28: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006488 00000000000000005751 30.00 RAJU JANMOHAMAD BHIWANI 038800100142719 PUNJAB NATIONAL BANK 00001201090002688057

006489 00000000000000005752 25.00 KALPANA DILIP SONI 3300 PUSAD URBAN CO OP BANK LTD 00001201090003537730

006491 00000000000000005754 75.00 ANAGHA WANARE 2162 THE AKOLA JANATA COMMER CO OP BANK 0000IN30311610048824

006493 00000000000000005756 9.00 PRAVIN BHAT 25439 PUSAD URBAN CO OP BANK LTD 0000IN30311610042455

006494 00000000000000005757 12.50 MANOJ M MALEKAR 517104000007146 IDBI BANK LTD 00001201320001441228

006498 00000000000000005761 50.00 ARCHANA AGRAWAL 63910010003568 IDBI BANK 0000IN30177413573665

006502 00000000000000005765 100.00 ARVIND PATIDAR 024101504815 ICICI BANK LTD 0000IN30048411192728

006504 00000000000000005767 50.00 THAKURDAS DHAMEJA 014110000764 DENA BANK 00001203320001134822

006505 00000000000000005768 12.50 NARMADA PRASAD PATLEY 01190030808 STATE BANK OF INDORE P Y ROAD BRANCH 00001203450000469255

006507 00000000000000005770 160.00 T LAXMI NARAYANA SASTRY C O T M SARMA 803 F 51 SHVE APARTMENT SAKET NAGAR 0000000000000T000100

006510 00000000000000005773 240.00 AMRIT DEVI KOTHI NO 17 MANISH BAGH COLONY 0000000000000A001479

006513 00000000000000005776 240.00 RAMESH CHANDRA SETHIYA 01190010991 STATE BANK OF INDORE 0000IN30088813070011

006515 00000000000000005778 120.00 PIYUSHKUMAR BHOGILAL GANDHI SNEHA DEEP 91 3 VALLABH NAGAR 0000000000000P011363

006516 00000000000000005779 750.00 RAMESHCHAND BADLANI 8 JAMUNA COLONY LALBAUG ROAD 0000000000000R011696

006517 00000000000000005780 12.50 PRAVEEN KUMAR 22923 BANK OF BARODA 0000IN30198310133708

006519 00000000000000005782 120.00 GAJENDRA BHANDARI NARENDRA VILLA 39 SESHADRI C MAHESH GUARD LINES FORT 0000000000000G010606

006520 00000000000000005783 120.00 RAJENDRA BHANDARI NARENDRA VILLA 39 SESHADRI COLONY MAHESH GUAR 0000000000000R011697

006521 00000000000000005784 120.00 DAULAT BAI BHANDARI NARENDRA VILLA 39 SESHADRI COL MAHESH GUARD LINES FORT 0000000000000D010867

006522 00000000000000005785 120.00 VIRENDRA BHANDARI NARENDRA VILLA 39 SESHADRI MAHESH GUARD LINES FORT 0000000000000V011027

006523 00000000000000005786 45.00 SUSHILABEN JAYSUKHLAL MEHTA 15 GANJI COMPOUND SHREENATH KRUPA 0000000000000S002356

006524 00000000000000005787 160.00 RAJENDRA KUMAR C PATEL 133 SIYAGANJ MAIN ROAD INDORE 0000000000000R001055

006525 00000000000000005788 120.00 SHUSHILABEN SHAH E 45 M I G COLONY NEAR BOMBAY AGRA ROAD 0000000000000S012794

006526 00000000000000005789 50.00 HARSHITA KHANNA 01190011987 STATE BANK OF INDORE 0000IN30611421035660

006527 00000000000000005790 50.00 ANJU BHARGAVA A 77 I ANNAPURNA APPARTMENT 00001202490100000876

006530 00000000000000005793 84.50 DINKAR SHARAD CHANDRA PENDSE 0295040100003131 JAMMU AND KASHMIR BANK LTD 0000IN30039415128340

006531 00000000000000005794 25.00 NEETA PAWANKUMAR GOENKA 1248 AKOLA JANATA COMMERCIAL CO OPERATIVE BAN 00001201090003865746

006533 00000000000000005796 5.00 KEDAR PRASAD GUPTA CENTRAL BANK OF INDIA RAJODHA 0000000000000K000918

006536 00000000000000005799 12.50 DINESH MITTAL 14007 BANK OF BARODA 0000IN30198310040843

006537 00000000000000005800 57.50 PRADEEP TAMRAKAR 2823 ALLAHABAD BANK 0000IN30039417052899

006539 00000000000000005802 253.00 AMIT JAIN 088104000025717 IDBI BANK LTD 0000IN30045013005813

006541 00000000000000005804 40.00 AMIT CHAURASIA 088104000112536 IDBI BANK LIMITED 0000IN30045013632653

006543 00000000000000005806 220.00 KIRTI BADJATYA 25320100005297 BANK OF BARODA 0000IN30133020483449

006544 00000000000000005807 32.00 AJIT SINGH RATHORE 5162 CENTRAL BANK OF INDIA 00001204470002894495

006545 00000000000000005808 120.00 ASHOK D JAIN SHRI DHANPAL JAIN BAGADIA BAZAR 0000000000000A010280

006547 00000000000000005810 3.50 KAILASH DEVI NAHAR 53051525367 STATE BANK OF INDORE 0000IN30198310271437

006548 00000000000000005811 5.00 LAXMI NARAYAN SHRIVASTVA 10921205883 STATE BANK OF INDIA 0000IN30039418263002

006549 00000000000000005812 25.00 RAMESH KUMAR PATEL 10921196832 STATE BANK OF INDIA MAIN BRANCH SARNI 00001205950000008940

006550 00000000000000005813 120.00 SUBHASH CHANDRA SHARMA C 20 S P M COLONY HASHANGALAD 0000000000000S012139

006551 00000000000000005814 120.00 NAVALKISHORE MALANI P B NO 26 DESBANDHURAI ILARSI 0000000000000N010919

006552 00000000000000005815 120.00 JAGDISH PRASAD MALANI POST BOX NO 26 DESBANDHUPURA ILARSI 0000000000000J010848

006553 00000000000000005816 120.00 RETESH KUMAR MOHTA C O M S MOUTI SALES CORPORATIO ITARSI 0000000000000R011356

006558 00000000000000005821 500.00 ARUN SHANDILYA H NO 8 LAXMI PURI W HINOTIYA 00001206960000000568

006559 00000000000000005822 16.50 ANIL SUKUMAR 3001197831 5 STATE BANK OF INDIA 00001201060800077589

006562 00000000000000005825 40.00 URMILA SHRIVASTAVA 002 CHINAR SARITA LALA LAJPATRAI SOC E7 21 ARERA 0000000000000U010661

006563 00000000000000005826 240.00 AMAN WALLIA SB A C 3375 0000000000000A000576

006566 00000000000000005829 40.00 PRABHU NARAYAN SHRIVASTAVA SB 4683 17 0000000000000P012684

006567 00000000000000005830 120.00 AMAR SINGH MUCHHAL 174 C SECTOR SONAGIRI COLONY 0000000000000A011009

006568 00000000000000005831 22.50 ARJUN PRASAD 01190019842 STATE BANK OF INDIA 0000IN30075711207617

006569 00000000000000005832 51.00 SANGEETA GUPTA 4488 BANK OF INDIA 0000IN30075711374968

006570 00000000000000005833 50.00 BOLLEDULA ROBERT ALEXANDER 63005005664 STATE BANK OF INDORE SONAGIRI BRANCH 00001205950000016801

006571 00000000000000005834 5.00 SHAKUN BHATTAD 21153 CANARA BANK 0000IN30133018811102

006572 00000000000000005835 120.00 ADITYA MISHRA C O ISOLATORS AND ISOLATORS PLOT NO 83 SECTOR I INDUSTRIAL 0000000000000A011267

006574 00000000000000005837 260.00 RAMCHAND MOOLCHANDANI 53002102305 STATE BANK OF INDORE 0000IN30198310136500

006575 00000000000000005838 72.50 VASUDEV MOOLCHANDANI 53002113420 STATE BANK OF INDORE 0000IN30198310149922

006576 00000000000000005839 1.50 SURENDRA KUMAR GUPTA 015110004640 DENA BANK 0000IN30220111051894

006577 00000000000000005840 120.00 SANTOSH DEVI KHANDELIA VIRAT MARG CIVIL LINE 0000000000000S002548

006578 00000000000000005841 5.00 SWAPNIL GUPTA 63021857167 STATE BANK OF INDORE 00001203160000085125

006579 00000000000000005842 2.50 GIRIJA GUPTA 53019072110 STATE BANK OF INDIA 00001203160000081990

006580 00000000000000005843 50.00 DEEPA ROHRA 30723338252 STATE BANK OF INDIA 00001203160000240161

006582 00000000000000005845 250.00 ANIL KUMAR SINGH CHAUHAN 499002070005202 UNION BANK OF INDIA 0000IN30021414629539

006584 00000000000000005847 25.00 ANAMIKA GAUTAM 10547297891 STATE BANK OF INDIA 00001201700000045597

006585 00000000000000005848 55.00 PARSURAM SHUKLA VIRAHI 2239 PUNJAB NATIONAL BANK 00001201700000029792

006586 00000000000000005849 480.00 VIJAY KUMAR DHINGRA 16 JAL MANDIR ROAD NEW BLOCK SHIVPURI M P 0000000000000V011324

006588 00000000000000005851 120.00 VIJAY KUMAR A ARPURI NAND BHAWAN TOPI BAZAR JIWAJI CHOWK LASHKAR 0000000000000V010552

006589 00000000000000005852 120.00 NAND LAL AMARPURI NAND BHAWAN TOPI BAZAR JIWAJI CHOWK LASHKAR 0000000000000N010574

006590 00000000000000005853 2.50 SHARDA DEVI AGARWAL 11229 87 NAGRIK SAHAKARI BANK MARYADIT MAIN BRA 00001201640000140023

006591 00000000000000005854 4.50 HARENDRA SHARMA 9910 CORPORATION BANK 00001203320003334255

006593 00000000000000005856 240.00 ROSHAN LAL GUPTA SANWALDAS MARKET SHEOPUR KALAN 0000000000000R012270

006594 00000000000000005857 15.00 SIRAJ ALI 17715 BANK OF INDIA 0000IN30133020014886

006596 00000000000000005859 75.00 ASHOK BADGAINYAN 01190005191 STATE BANK OF INDIA 0000IN30133020216407

006597 00000000000000005860 427.50 AGYA KAUR CHOPRA 75 CENTRAL BANK OF INDIA 0000IN30133021203409

006598 00000000000000005861 25.00 SAVITRI GUPTA 128010100136099 UTI BANK LTD 0000IN30177410466126

006600 00000000000000005863 240.00 ATUL SHRIVASTAVA NYAYA NIWAS 1298 N TOWN 0000000000000A011283

006601 00000000000000005864 240.00 ABHAY SHRIVASTAVA NYAGA NIWAS 1298 NAPIER TOWN 0000000000000A011284

006603 00000000000000005866 120.00 KOMAL CHAND AGRAWAL 563 HANUMANTAL JABALPUR 0000000000000K011612

006609 00000000000000005872 240.00 GANESH PRASAD SONI 8182 0000000000000G010608

006610 00000000000000005873 95.00 RANJEET KUMAR 60015643303 BANK OF MAHARASHTRA 00001203500000938074

006611 00000000000000005874 62.50 DEVENDRA KUMAR MISHRA 990211100013000 BANK OF INDIA 0000IN30198310726972

006615 00000000000000005878 150.00 HARVINDER SINGH 202010100076456 AXIS BANK LTD 00001202140000049131

006616 00000000000000005879 75.00 SHIV KUMAR GARG 26510100000612 BANK OF BARODA 00001201640000127707

006617 00000000000000005880 120.00 YADU NANDAN SHUKLA 500010100001748 AXIS BANK LTD 0000IN30169610983193

006622 00000000000000005885 250.00 RAKESH SONI 10793862727 STATE BANK OF INDIA 00001204720010068881

006623 00000000000000005886 9.50 RAVINDRA KANKARIA 10694709679 STATE BANK OF INDIA 00001204470005073634

006624 00000000000000005887 37.50 SANGEETA VYOHAR 8507 UNION BANK OF INDIA 00001204470003473850

006625 00000000000000005888 50.00 SANDEEP KUMAR GUPTA 30290978845 STATE BANK OF INDIA 00001205690000008261

006627 00000000000000005890 250.00 MADHUR KABRA 603010031998 ING VYSYA BANK LTD 0000IN30210510395836

006629 00000000000000005892 480.00 RAVIGOPALARAO APTNAYAKUNI C O S K SETH HOUSE NO 26 PHASE 6 A MAITRI N 0000000000000R001265

006635 00000000000000005898 7.50 NIRANKAR BHAGWANI 1575222397 CENTRAL BANK OF INDIA 00001201330000060500

006637 00000000000000005900 5.00 ASHISH KUMAR KHANDELWAL 6383 DENA BANK 0000IN30088814532269

006638 00000000000000005901 256.00 CHHAYA BANTHIA 4970 VIJAYA BANK 0000IN30018312203932

006639 00000000000000005902 1,250.00 RAHUL KUMAR RATHI 30279689894 STATE BANK OF INDIA 0000IN30177414418785

006641 00000000000000005904 25.00 NEETU JAIN 3266 PUNJAB NATIONAL BANK 00001203320000618516

006642 00000000000000005905 25.00 RAJESH LUNIA AND SONS HUF 1087 VYAVSAVIK SAHAKARI BANK LTD AWASTHI COMP 00001203320002148746

006643 00000000000000005906 12.50 ANOOP MAHESHWARI 9318 DENA BANK 00001201060000232434

006645 00000000000000005908 45.00 SANJIV RATHI SANJIV RATHI AND ASSOCIATES 43 ASHIRWAD TOWER G E ROAD 0000000000000S002182

006646 00000000000000005909 120.00 KRISHNA KUMAR M SINHA ASH ENGINEER M P E B 36 RAVI NAGAR RAYATALABWARD 0000000000000K012064

Page 29: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006647 00000000000000005910 120.00 MANAKLAL BANTHIA M H BANTHIA ADVOCATE R T BUILDINGS G E ROAD 0000000000000M011987

006648 00000000000000005911 10.00 SUBHASH CHANDRA SHARMA 139010100119238 UTI BANK LTD 0000IN30226911642393

006649 00000000000000005912 25.00 GOPAL KRUSHNA PANDA 30281740610 STATE BANK OF INDIA 00001204720009738325

006651 00000000000000005914 120.00 KANTI DEVI SHUKLA QR NO F 32 GOVERNMENT ENGINEER COLLEGE 0000000000000K013173

006652 00000000000000005915 40.00 JAYANTA KUMAR CHOWDHURY C O CENTURY CEMENT P O BAIKUNTH 0000000000000J010404

006654 00000000000000005917 120.00 RAJ LALAN SINGH VICE CHANCELLOR GURU GHASIDAS UNIVERSITY 0000000000000R011702

006655 00000000000000005918 15.00 VANDANA KUMARI JAJODIA 12453 BANK OF BARODA 0000IN30094010046005

006658 00000000000000005921 40.00 PRABHATKUMAR B BHATIA KRISHNA TRADING CO BEHI MAIN POST OFFICE 0000000000000P010242

006659 00000000000000005922 250.00 KIRAN DEVI AGRAWAL 10371905402 STATE BANK OF INDIA 00001204330000029565

006660 00000000000000005923 50.00 BISWARUP BANERJEE 10511206189 STATE BANK OF INDIA 00001204720009501584

006661 00000000000000005924 75.00 BHERUDAN HIRAWAT 3037000100918435 PUNJAB NATIONAL BANK 00001202650000034999

006662 00000000000000005925 17.50 ANJALI KHANNA 10994739874 STATE BANK OF INDIA 00001202650000042273

006663 00000000000000005926 150.00 MARJANA SINHA 30307063721 STATE BANK OF INDIA 00001202650000043258

006667 00000000000000005930 240.00 UMESH MADICHETTY 4 2 833 RAMKOTE SUCTAN BAZAR 0000000000000U010346

006671 00000000000000005934 480.00 LAXMINARAYANA MAOICHETTY 4 2 833 RAMKOTE SULTAN BAZAR 0000000000000L010362

006672 00000000000000005935 240.00 RAGHU NANDAN MADICHETTY 4 2 833 RAMKOTE SULTAN BAZAR 0000000000000R011628

006673 00000000000000005936 45.00 RANGANAIKULU ERRAM 4 2 809 RAMKOTE 0000000000000R011673

006674 00000000000000005937 120.00 RITA VIJAY SHAH 17 JEERA SHAH MANZIL 0000000000000R011643

006676 00000000000000005939 37.50 LILAVATI MANIBHAI PATEL 5 3 371 NEW MODI MANSION JEERA 0000000000000L000002

006678 00000000000000005941 240.00 BINA S BALDEV 124 JEERA SECUNDERABAD 0000000000000B011094

006680 00000000000000005943 240.00 SHARAD C BALDEV 124 JEERA SECUNDERABAD 0000000000000S012708

006681 00000000000000005944 360.00 PRAKASH KUMAR CHATURVEDI C O GAYATRI TRADING CORPORATIO 4 3 104 106 16 HILL ST ANJAIA 0000000000000P001323

006683 00000000000000005946 125.00 AJAY DWARKADAS SACHDEV 850312 ABN AMRO BANK 0000IN30039417538757

006684 00000000000000005947 25.00 RAVELA USHA RANI C O LT COL R V PRASADA RAO CAR 1 2 98 4 10 B HAB SHIGUDA KAKA 0000000000000R000408

006686 00000000000000005949 105.00 PANDURANG A PRABHU 403 JAYALAXMI APARTMENTS JAYANAGAR NEW BOWINPALLY 0000000000000P000933

006687 00000000000000005950 50.00 SUKANYA BILLA 10743524538 STATE BANK OF INDIA 00001203320002572840

006688 00000000000000005951 66.50 VENU GOPAL ATTAL 40009 KARUR VYSYA BANK LTD 00001201060000611008

006690 00000000000000005953 0.50 SUNITA JAISWAL 52021855106 STATE BANK OF HYDERABAD 0000IN30066910190116

006691 00000000000000005954 120.00 BHANWARIBAI ATTAL 15 7 331 BEGUM VAZAR HYDERABAD 0000000000000B011098

006692 00000000000000005955 120.00 R M V BHARATH G 1 SRI RAGHAVA RESIDENCY 2 2 1109 1 2 A BAGH AMBERPET 0000000000000R010223

006693 00000000000000005956 240.00 ANGEL PAPALI SB A C 10166 0000000000000A000384

006694 00000000000000005957 80.00 RADHIKA P C O S V BABU 12 5 149 6A VIJAYAPURI 0000000000000R012439

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006697 00000000000000005960 80.00 K LATHA RAMGOPAL H NO 1 10 209 ASHOKNAGAR HYDERABAD 0000000000000K011581

006698 00000000000000005961 120.00 RAMESH VEMUGANTI 1 10 209 ASHOKNAGAR HYDERABAD 0000000000000R011669

006699 00000000000000005962 240.00 MOHD HAMED HUSSAIN 16 7 259 AZAMPURA HYDERABAD A P 0000000000000M011697

006700 00000000000000005963 240.00 VIQAR HAMED 16 7 259 AZAMPURA HYDERABAD 0000000000000V010994

006702 00000000000000005965 240.00 SANJEEV KRISHNA GUPTA 10 1 5 2 ENTRENCHMENT ROAD EAST MARREDPALLY 0000000000000S012714

006703 00000000000000005966 80.00 R PARTHSARTHY PLOT NO 75 ROAD NO 3 MAHENDRA HILLS EAST MARREDPALL 0000000000000R010225

006704 00000000000000005967 90.00 RAJEEV KRISHAN GUPTA 10 1 5 2 ENTRENCHMENT ROAD EAST MARREDPALLY 0000000000000R011659

006705 00000000000000005968 120.00 K N OM PRAKASH 3 1 257 KACHIGUDA NIMBOLI ADDA 0000000000000K011567

006706 00000000000000005969 120.00 DILIP KUMAR A PATEL 3 4 275 KACHGUDA HYDERABAD 0000000000000D010846

006708 00000000000000005971 120.00 RAM JAWALKAR H NO 3 3 820 3 QUTIBIGUDA 0000000000000R001200

006709 00000000000000005972 120.00 G KAMESWARAN FLAT NO 203 PALEM TOWERS OPP SRI RAGHAVENDRASWAMY MUTT 0000000000000G010695

006713 00000000000000005976 120.00 SAI SUDHAKAR RAVIPATY R V R VILLA 10 4 771 1 A 1 SREERAMNAGAR CO 0000000000000S012756

006715 00000000000000005978 105.00 K SUGNA DEVI 16 11 15 2 2 SALEEM NAGAR COLONY 0000000000000K001308

006717 00000000000000005980 120.00 BRAJ KISHOR 1 GROUND FLOOR CEDAR 8 2 703 AMRITHA VALLEY ROAD NO 12 0000000000000B011102

006718 00000000000000005981 480.00 MUSKULA SHEILA REDDY 170A MLA S COLONY ROAD NO 1 BANJARA HILLS 0000000000000M011636

006721 00000000000000005984 285.00 HANUMANTHA RAO KARI AMEER ESTATE 303 SANJEEVAREDDY NAGAR POST 0000000000000H000658

006722 00000000000000005985 120.00 BHASKARIDEVI SINGANAMALA C O S KRISHNA MURTY DIVYUL EN H NO 7 1 414 17 1 SRINIVASA CO 0000000000000B011107

006723 00000000000000005986 120.00 VENKATA SATYA SRINIVAS BUGATA 373 2RT SANJEEVA REDDY NAGAR C HYDERABAD AP 0000000000000V010990

006724 00000000000000005987 40.00 RAMESH BHAMIDIPATI PLOT NO 137 LAKSHMI NAGAR 0000000000000R011627

006727 00000000000000005990 120.00 CHAMARTI SANKAR NAGA SREENIVASA C O SRI C V RAMANA MURTY PLOT BALAJI NAGAR NEAR RAMNAGAR GUN 0000000000000C000269

006728 00000000000000005991 240.00 N HANUMANTHA RAO NOMULA B 26 F 4 VIJNANAPURI VIDVANAGAR 0000000000000N011068

006729 00000000000000005992 240.00 NARASIMHA MOORTHY Y V L PLOT 7 ARUNA SOCIETY BAPUJI NAGAR ZAMISTANPUR 0000000000000N011067

006731 00000000000000005994 22.50 SRINIVASA RAO RAVINUTALA 425010100029218 AXIS BANK LTD 00001203810000009541

006732 00000000000000005995 100.00 G KANTTAIAH 17 1 383 60 VINAYANAGAR SAIDABAD HYDERABAD 00000000000000003228

006733 00000000000000005996 420.00 POLEPADDI SURYANARAYANA SASTRY 17 1 391 17 SUBRAHMANYANAGAR SAIDABAD COLONY 0000000000000P000056

006737 00000000000000006000 120.00 SEETHA NARAYAN PLOT 11 5 5 35 170 2 PRASHAN KUKATPALLY INDL ESTATE 0000000000000S014049

006738 00000000000000006001 120.00 KANDEPANENI KAVITA 5770 ANDHRA BANK 0000IN30102220943848

006739 00000000000000006002 25.00 CHAITANYA MUVVALA 193010100072520 AXIS BANK LTD 0000IN30051318885253

006740 00000000000000006003 625.00 VAMSI MOHAN ATHOTA 030010100313520 UTI BANK 0000IN30102220898033

006741 00000000000000006004 3.50 KANCHARALA RAJESH 425010100117098 AXIS BANK LTD 00001204470003925361

006744 00000000000000006007 45.00 RAMESH KUMAR GADIA POWER HOUSE 5 1 598 A 6 S J LA 1ST FLOOR KANKARIA CHAMBERS 0000000000000R001222

006746 00000000000000006009 375.00 PALLATT CHACKO JOSEPH 10 2 318 A C 22 R B 1 COLONY BESIDE V N COLONY 0000000000000P011331

006747 00000000000000006010 150.00 SUJATHA KODE K SUJATHA 53 3RT MIGH POTTI SREERAMULU NAGAR 0000000000000S012653

006748 00000000000000006011 80.00 ARUNA KUMAR KAMISETTY B 146 SRIVATSA SAINIKPURI 0000000000000A000492

006749 00000000000000006012 120.00 SAROJA SHANKER RAO PLOT NO 37 SAPTAGIRI COLONY SAINIKPURI PO 0000000000000S013153

006751 00000000000000006014 240.00 A S AMBICA C O MRS T VISALA KUMARI L I G B 49 DR A S RAO NAGAR 0000000000000A011244

006752 00000000000000006015 120.00 VARALAKSHMI GUTTA 8 3 318 11 33 YELLAREDDY GUDA HYDERABAD 0000000000000V011008

006753 00000000000000006016 125.00 N PREMALATHA 352010015318 ING VYSYA BANK LTD 0000IN30102220239235

006755 00000000000000006018 75.00 PANDURANG RAO P 52177097549 STATE BANK OF HYDERABAD 0000IN30226912049657

006756 00000000000000006019 25.00 VIJAY KUMAR JAIN 080310027000030 ANDHRA BANK 00001203840000694384

006758 00000000000000006021 100.00 DHANALAXMI ANANTHULA 52107336478 STATE BANK OF HYDERABAD 0000IN30286310219559

006760 00000000000000006023 120.00 E ANILA H NO 4 2 809 RAMKOTE 0000000000000E010056

006761 00000000000000006024 0.50 RAPALLA SHRINIVAS A 017901519667 ICICI BANK 00001204470005252020

006762 00000000000000006025 47.50 KANUGANTI SRUTHI 25710 CANARA BANK 0000IN30232410971046

006763 00000000000000006026 90.00 SRIDEVI DODDA 076010027000620 ANDHRA BANK 0000IN30371910487776

006766 00000000000000006029 150.00 K RAJANI 10711029202 STATE BANK OF INDIA 0000IN30066910176066

006767 00000000000000006030 12.50 NARENDAR REDDY DANDA 64176945446 STATE BANK OF INDIA 00001208160002845137

006768 00000000000000006031 32.50 GORUGANTI SURENDER 553010100081397 AXIS BANK LIMITED 0000IN30226912400329

006771 00000000000000006034 15.00 MUNGARA SRINIVASA KUMAR 10428814386 STATE BANK OF INDIA 00001203350000164420

006772 00000000000000006035 50.00 PATTIPATI RANGAIAH 01190039986 STATE BANK OF INDIA 0000IN30023911679913

006773 00000000000000006036 120.00 B SIVA RAMULU TOWER CLOCK KADIRI 0000000000000B011106

006774 00000000000000006037 120.00 D VEDAVATHI CLERK STATE BANK OF INDIA DHARAMVARAM 0000000000000D000646

006775 00000000000000006038 15.00 POLEPALLI ASHOK KUMAR 5089 SREE ANANTHA GRAMEENA BANK 0000IN30066910170517

006776 00000000000000006039 25.00 SIDDAPU GANGANNA 6846 CORPORATION BANK 0000IN30066910170808

006778 00000000000000006041 80.00 SESHA REDDY AMBAVARAM L I G H 232 A P H BOARD COLONY 0000000000000S013073

006779 00000000000000006042 120.00 LAKSHMINARAYANAMMA AMBAVARAM L I G H 232 A P H BOARD COLONY 0000000000000L010414

006780 00000000000000006043 160.00 SARADA DEVI MUMMINENI W O DR M V N NAIDU M V SC VETERINARY ASST SURGEON OBULAV 0000000000000S011097

006781 00000000000000006044 240.00 K SARASWATHI DEVI PEDDA JONNAVARAM POST VIA MYDUKUR CUDDAPAH DT 0000000000000K000860

006782 00000000000000006045 120.00 SREENIVASULU SOPPA 24 354 VASANTHAPET PRODDATUR CUDDAPAH DT 0000000000000S015276

006783 00000000000000006046 0.50 T S RK S V SWAMY 30272614767 STATE BANK OF INDIA 0000IN30226912530181

006786 00000000000000006049 40.00 MANI PACHIAPPA NATTAR 19 252 RED CROSS EXTENSION MITTOOR CHITHOOR AP 0000000000000M011934

006790 00000000000000006053 15.00 DONDAPATI MUNIRATHNAM NAIDU 630901514149 ICICI BANK LTD 0000IN30051318366408

006792 00000000000000006055 100.00 CHENNUPATI VEENA 435902010055279 UNION BANK OF INDIA 00001204470006061742

Page 30: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006793 00000000000000006056 0.50 S KISHORE 950 ANDHRA BANK 0000IN30226911393412

006795 00000000000000006058 50.00 P DEVAKIRANI 005310011024508 ANDHRA BANK 0000IN30286310296319

006797 00000000000000006060 50.00 VELUDANDA GOPAL RAO 10826406373 STATE BANK OF INDIA 0000IN30102221484876

006803 00000000000000006066 240.00 BHARGAVI CHINNAM RAJNIWAS 24 15 25 2ND LINE BAVAJIPET 0000000000000B000488

006805 00000000000000006068 500.00 NAGAMALLESWARI REKHAPALLI 17567 ANDHRA BANK 00001201090000532360

006806 00000000000000006069 160.00 JANAKIRAMACHANDRA PRAHLADA RAO MOTAMARRI 25 465 1 KHOJJILIPETA MACHILIPATNAM A P 0000000000000J011228

006807 00000000000000006070 150.00 SUDHA RANI PEDDU 8 310 7 RAJENDRA NAGAR GUDIVADA 0000000000000S001749

006808 00000000000000006071 24.00 P KISHORE KUMAR 070010100114172 UTI BANK LTD 0000IN30226911555185

006809 00000000000000006072 100.00 SAMBARAJU SATYAVATHI 02 50229 ANDHRA BANK 0000IN30039411512762

006811 00000000000000006074 50.00 MANEPALLI SUGUNA KUMARI 217449 CITY UNION BANK LTD 0000IN30169610989335

006812 00000000000000006075 120.00 RADHA KRISHNA MADDI 64 MAIN RD GUNTUR 0000000000000R012436

006813 00000000000000006076 120.00 AASEESH MADDI 64 MAIN RD GUNTUR 0000000000000A011845

006814 00000000000000006077 120.00 SAMBA SHIVA MADDI 64 MAIN RD GUNTUR 0000000000000S014148

006815 00000000000000006078 240.00 MAMATHA MADDI 64 MAIN ROAD GUNTUR 0000000000000M012387

006817 00000000000000006080 5.00 MADDI MANMADHA MURALI KRISHNA 317010040349 ING VYSYA BANK LTD 0000IN30232410319844

006818 00000000000000006081 4.50 YELLINEDI RAGHAVA 476010100033682 AXIS BANK LTD 00001204470003909212

006819 00000000000000006082 5.00 GHANSHAHEED SHAIK 10719793782 STATE BANK OF INDIA 00001201320000634204

006820 00000000000000006083 350.00 SYAMALA MARUPUDI 30313617404 STATE BANK OF INDIA 00001201320000902700

006821 00000000000000006084 219.50 SURENDRANATH MARUPUDI 10719785681 STATE BANK OF INDIA 00001201320000950128

006822 00000000000000006085 15.00 SRINIVASA RAO KAKARPARTI 00000010719780739 STATE BANK OF INDIA 0000IN30232410392406

006823 00000000000000006086 120.00 RAJAN RAMBABU KONEPANA C O K RAJAN RAM BABU S O K GEO M A MED BEHIND READING ROOM 0000000000000R010526

006825 00000000000000006088 25.00 KESANA SWARAJYA LAKSHMI 28 4047 STATE BANK OF INDIA 0000IN30102220573818

006826 00000000000000006089 11.50 NALINI SUGGULA 523830313 INDIAN BANK 0000IN30169611523402

006827 00000000000000006090 7.50 GADIPARTHI V SRINIVASA RAO 11247085358 STATE BANK OF INDIA 0000IN30232410866688

006828 00000000000000006091 25.00 LAKSHMI BHARATHI YARLAGADDA SB 5590 CHAITANYA GRAMEENA BANK 0000IN30039413024996

006831 00000000000000006094 120.00 VENKATA DIKSHIT VANGALA C O V VISWESWARA RAO 24 1638 DARGAMITTA 0000000000000V011122

006832 00000000000000006095 120.00 MAHALAKSAMI VANGALA C O V VISWESWARA RAO 24 1638 DARGAHITTA 0000000000000M011883

006834 00000000000000006097 0.50 SHAIK SAHERA BEGAM 14334 ANDHRA PRAGATI GRAMEENA BANK 0000IN30232411113974

006840 00000000000000006103 240.00 ALLURI TIMMA RAGHUPATHI RAJU SB A C 13344 0000000000000A011843

006844 00000000000000006107 120.00 Y VENKAT JAIRAM C O Y NARAYANAMURTHY 55 42 4 NEW DOCTOR S COLONY 0000000000000Y000083

006845 00000000000000006108 17.50 P VIJAYA LAKSHMI 1624 INDIAN BANK 0000IN30232410426252

006846 00000000000000006109 13.00 PADMAVATHI SORNAPUDI 369010100180825 AXIS BANK LTD 0000IN30226913088184

006847 00000000000000006110 90.00 SURYA SUBRAHMANYAM EMANI SYAMA RAMAM MIG I PLOT NO 45 S DHARMA SHAKTI NAGAR M V P COLO 0000000000000S002046

006848 00000000000000006111 50.00 F CHARLESH RANJITH KUMAR 060010100262439 AXIS BANK 0000IN30051317408822

006852 00000000000000006115 120.00 SESHAGIRI RAO TADIMETI ACCOUNTS DEPARTMENT FERRO ALLOYS CORPN LTD 0000000000000S011046

006857 00000000000000006120 120.00 ANURADHA KASTURI 8 24A 10 POST OFFICE STREET GANDHINAGAR 0000000000000A011230

006858 00000000000000006121 25.00 POONAM KUMARI 31065407840 STATE BANK OF INDIA 00001204720011096258

006860 00000000000000006123 120.00 VIMALA DEVI VANTEDDU 12 14 GANDHI PARAM I RAJAHMUNDRY 0000000000000V000680

006862 00000000000000006125 40.00 VIMALADEVI VANTEDDU D O PROJ V S N MURTI PRINCIPAL 12 14 GANDHIPURAM I 0000000000000V011099

006863 00000000000000006126 360.00 NAGABHUSHANAM VANTEDDU 12 14 GANDHI PURAM NO 1 RAJAHMUNDRY A P 0000000000000N000237

006864 00000000000000006127 50.00 RYALI UMA DEVI 1408155000051123 KARUR VYSYA BANK 0000IN30286310228681

006867 00000000000000006130 50.00 PADALA RAMA SATYANARAYANA REDDY 01170032500 STATE BANK OF INDIA 0000IN30102221126777

006868 00000000000000006131 20.00 KOTA PRASAD JANA 17831 ANDHRA BANK 00001205140000023051

006870 00000000000000006133 12.50 PONAKELA V V S N MURTHY 10956171623 STATE BANK OF INDIA 0000IN30286310222624

006871 00000000000000006134 10.00 KOLA SANKARA BALAJI 102416864 BANK OF INDIA 00001203810000062828

006872 00000000000000006135 1.50 VIDIYALA SATYANARAYANA SB 01 10000380 ANDHRA BANK 0000IN30232410529002

006873 00000000000000006136 5.00 TALLA GUNNESWARA RAO 05792010013010 ORIENTAL BANK OF COMMERCE 0000IN30039410601914

006875 00000000000000006138 100.00 M CHANDRAVATHI 1431172000000360 THE KARUR VYSYA BANK LTD 0000IN30232410711724

006876 00000000000000006139 160.00 ANNAPURNADEVI MADIPALLI MARELLAVARI STREET BHIMAVARAM 00000000000000003391

006877 00000000000000006140 320.00 SREE KRISHNAMURTY MADIPALLI S O MADIPALLI AMMIRAJU MARELLA STREET VARI STREET BHIMAVARAM 0000000000000S012763

006878 00000000000000006141 480.00 CHANDRAVATHI MADIPALLI W O MR MADIPALLI SREEKRISHNA M MARELLAVARI STREET BHIMAVARAM 0000000000000C010694

006879 00000000000000006142 40.00 SRINIVASU TALLURI NARESH BUILDINGS AKULAVARI STREET 0000000000000S014157

006880 00000000000000006143 50.00 GOWTHAM KUMAR KOTTAPALLI 08360100000236 BANK OF BARODA 0000IN30039417934967

006886 00000000000000006149 0.50 KRISHNA NAGARAJU VEERAVENKATA KANTHUBHUKTA 048100100062833 Punjab National Bank 0000IN30177411846091

006888 00000000000000006151 0.50 DURGA PRASAD 155410100001246 ANDHRA BANK 0000IN30226912315328

006889 00000000000000006152 7.50 VARALAKSHMI G 30247095206 STATE BANK OF INDIA 00001204470001755921

006890 00000000000000006153 25.00 ABHAY KALMESH KULKARNI JOG BUILDING UB HILLS 1ST CROSS 00001201320000156764

006891 00000000000000006154 100.00 DR SAVITHRI RAVINDRA 8942 CANARA BANK 0000IN30214810503208

006893 00000000000000006156 120.00 CHETAN KUMAR C NABARIA C O R DHANRAJJI OSTWAL 10 SEPPINGS ROAD 0000000000000C010536

006896 00000000000000006159 100.00 PRANAVAMURTHY C R BELL CAPTAIN DEPT HOTEL ASHOK HIGH GOUNDS 0000000000000P011019

006901 00000000000000006164 45.00 GIRIDHARI J CHHABRIA 13 GANIGERPET NEAR BASAVARAJA MARKET 0000000000000G010454

006903 00000000000000006166 120.00 JAGDISH J 13 GANIGERPET BANGALORE 0000000000000J000777

006905 00000000000000006168 120.00 MANDAYAM NAYAKA RAMANUJA SRI MADHURAPURI NO 4 9TH MAIN ROAD MALLESWARAM 0000000000000M011337

006906 00000000000000006169 120.00 M NANJUNDA SWAMY NO 3 5TH CROSS NAGAPPA STREET PALACE QULTAHALLY RAMIAH COMPO 0000000000000M011298

006916 00000000000000006179 120.00 C V KRISHNAMURTHY NAIDU FLAT NO 201 STEPHENS ENCLAVE 19 STEPHENS ROAD 0000000000000C010529

006921 00000000000000006184 195.00 VISALAKSHI NATESANEN K ADMINSTRARIX 15 57 J K LAYOUT CAMBRIDGE ROAD ULSOOR 0000000000000V000088

006929 00000000000000006192 120.00 ANANTHARAMIAH A V 965 1 MAIN ROAD VIDYARANYA PURA JALAHALLI 0000000000000A010903

006932 00000000000000006195 0.50 ROBINSON BABY P 009010100173056 AXIS BANK LTD 0000IN30023911887406

006933 00000000000000006196 50.00 SHOBHIT 071 372585 006 HONGKONG SHANGHAI BANKING CORPORATION 00001202990004286853

006938 00000000000000006201 150.00 A N PRAVEEN KUMAR NO 1 BULL TEMPLE ROAD BANGALORE 0000000000000A000987

006939 00000000000000006202 45.00 PANKAJ L DHARAMSHI PANKAJ DHARAMSHI AND CO 44 GURUKRUPA NAGAPPA STREET PO 0000000000000P001165

006940 00000000000000006203 120.00 M S MALATHY C O JAHGIRDAR AND CO NO 21 II MAIN RD SESHADRI PURA 0000000000000M011307

006941 00000000000000006204 120.00 M S LALITHAMMA NO 21 SECOND MAIN SESHADRIPURAM 0000000000000M011309

006942 00000000000000006205 360.00 RAMACHAR K J 59 GANESHA BLOCK SHESHADRIPURAM 0000000000000R011210

006944 00000000000000006207 225.00 JANARDHAN KRISHNA HEGDE 15563 THE SIRSI URBAN CO OP BANK LTD 0000IN30113526343275

006945 00000000000000006208 240.00 M R ANANTHA RAMAN NO 40 KALYAN A E C S LAYOUT NAGASHETTYHALLI 0000000000000M011318

006946 00000000000000006209 120.00 SANKAR NAMBI NO 5 H A L SOCIETY GEDDOLAHALLI 0000000000000S011876

006951 00000000000000006214 80.00 KHUBCHAND HEMRAJ JAISING 7359 0000000000000K010540

006958 00000000000000006221 240.00 GODWIN RAVINDRANATH GLORIDASON N 40 J C O COLONEY JAYABHARATHI NAGAR 0000000000000G010447

006962 00000000000000006225 80.00 PRATAP AMBAWANI 794 11TH CROSS SECTOR I HSR LAYOUT AGARA 0000000000000P011023

006963 00000000000000006226 160.00 KOMALAM MENON C O MR VIJAYAN MENON 133 1ST MAIN ST BEDLAYOUT 0000000000000K011539

006964 00000000000000006227 12.50 NOEL VINOD ARANHA 194010100119252 UTI BANK LTD 0000IN30051314005146

006965 00000000000000006228 50.00 VILAS RASAL 063010100082165 UTI BANK LTD 0000IN30051312399419

006966 00000000000000006229 650.00 SANDEEP SHRIVASTAVA 842552 ABN Amro Bank 0000IN30064410444180

006967 00000000000000006230 600.00 SHRILATA N RAO PUNJAB NATIONAL BANK INDIRANAGAR OPP R T O 0000000000000S002165

006970 00000000000000006233 40.00 KRISHNA MURTHY K S 3390 48 III CROSS V MAIN R P C LAYOUT VIJAYANAGAR 0000000000000K011197

006973 00000000000000006236 50.00 M MARAPPA 10745 BANK OF INDIA 0000IN30214810615278

006975 00000000000000006238 30.00 P ANANTHARAMA SHETTY ARAM 71 JAYANAGAR T BLOCK 11TH MAIN 34TH CROSS 0000000000000P000588

006979 00000000000000006242 40.00 P VENKATAMBAL SB A C 34653 0000000000000P011479

006980 00000000000000006243 120.00 CHERIYAN THONDEMVELIL JOSHUA 57 BENSON CROSS ROAD BENSON TOWN 0000000000000C010533

006981 00000000000000006244 240.00 LALITHA PURUSHOTHAMAN 53011535813 STATE BANK OF HYDERABAD 0000000000000L010455

006982 00000000000000006245 25.00 SAJAN B 5879708801 CITI BANK 00001204470004894234

006984 00000000000000006247 225.00 NAGAMANI S RAO 3 21 MILLER TANK BUND RD KAVERIAPPA LAY OUT 0000000000000N000276

006985 00000000000000006248 30.00 S K SANJEEVI C O K R L RAJU BANGALORE PALACE 0000000000000S001443

006986 00000000000000006249 375.00 N SRINIVAS 265 OLD THARAGUPET BANGALORE 0000000000000N000475

006987 00000000000000006250 120.00 SUKI DEVI MEHTA NO 1 1 1ST FLOOR D S LANE SOURASTRA PET CROSS 0000000000000S011962

Page 31: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

006988 00000000000000006251 120.00 C NAVARTANMAL C 61 R T STREET BANGALORE 0000000000000C010539

006989 00000000000000006252 120.00 C HASTIMAL JAIN C 61 B T STREET BANGALORE 0000000000000C010540

006990 00000000000000006253 75.00 SURESH KUMAR P PUSHPAK METALS D 3 1 P V R ROAD 0000000000000S002056

006991 00000000000000006254 120.00 B VIMAL KHINVASARA 123 RANGA SWAMY TEMPLE STREET 0000000000000B000473

006992 00000000000000006255 120.00 MANDI MUDDULINGANNA HARISH 44 MAMULPET BANGALORE 0000000000000M011325

006993 00000000000000006256 75.00 G SURESH NO 42 P V R ROAD JOLLY MOHALL 0000000000000G000173

006995 00000000000000006258 120.00 K C KRISHNAN 309 A IIND CROSS IIND PHASE GOKUL 0000000000000K011147

007000 00000000000000006263 150.00 SELVI MANOHARAN W O M MANOHARAN FLAT NO 602 SHASHIKIRAN APTS 18TH CROSS 6TH MAIN 0000000000000S000926

007003 00000000000000006266 900.00 SYSTEMS MANUFACTURING PVT LTD 1 A PEENYA INDUSTRIAL AREA 11 PHASE IDASARA HALLI 0000000000000S000289

007004 00000000000000006267 47.00 PALA SATHYANARAYANA GUPTA DINESH 052010100159296 AXIS BANK LTD 00001204470002444853

007007 00000000000000006270 240.00 VIJAYA LAKSHMI THIRUMALAI VINJIMAR PLOT NO 139 AKSHAY NAGAR NEAR VADHIRAJA KALA BHAVANA 0000000000000V010742

007008 00000000000000006271 240.00 RANGACHARI THIRUMALAI VINJIMOOR PLOT NO 139 AKSHAY NAGAR NEAR VADHIRAJA KALA BHAVANA 0000000000000R011170

007009 00000000000000006272 50.00 PARASURAM DURAI VENKATRAJ 5178814801 CITI BANK 0000IN30039417372935

007010 00000000000000006273 1,000.00 JAGAT NIBAS MAHAPATRA 5011534556 CITIBANK 0000IN30051312316137

007012 00000000000000006275 50.00 KADENGODLU SHANTHA ISHWAR BHAT AKSHAYA 3353 NEW K R ROAD BANASHANKARI II STAGE 0000000000000K011240

007013 00000000000000006276 120.00 JAYARAM M SHETTY 0985201 1002884 0000000000000J011534

007017 00000000000000006280 240.00 K RAMDAS RAI DOOR NO 1119 1ST FLOOR 8TH A M 1ST STAGE B T M LAYOUT 0000000000000K011161

007018 00000000000000006281 120.00 PRABHA APRAMEYAN C O DR K APRAMEYAN NO 311 7TH MAIN 0000000000000P010997

007021 00000000000000006284 120.00 C V SHANKARA SHARMA 102 NISHITHAS ORCHID 49 AND 50 17TH D CROSS 13TH MAIN 0000000000000C010732

007022 00000000000000006285 120.00 S RAMESH 1268 I B CROSS 20TH MAIN J P NAGAR 2ND PHASE 0000000000000S011929

007025 00000000000000006288 165.00 SHAILESH M PATEL 321 3RD MAIN 4TH CROSS 3RD PHASE 00000000000000003458

007026 00000000000000006289 50.00 S R GOVINDARAJAN 1042774656 3 STATE BANK OF INDIA 0000IN30214810720175

007031 00000000000000006294 120.00 P V SESHAN PLOT NO 22 AMAR JYOTHI SOC 8TH PRASANTH NAGAR VIJAYANAGAR NOR 0000000000000P010993

007032 00000000000000006295 40.00 J KUSUMA NO 5 MIG KHB COLONY 11 STAGE NR BANK OF INDIA 0000000000000J000719

007036 00000000000000006299 45.00 DHARAM M HINDUJA 509 8TH MAIN 10TH CROSS R M V EXTENOON 1 0000000000000D000748

007037 00000000000000006300 480.00 N RUDRAIAH 492 G 7TH CROSS 7TH BLOCK W K JAYANAGAR 0000000000000N010809

007041 00000000000000006304 120.00 K O THOMAS B 401 SPECTRA RAINTREE 41 BDA SAKAMMA LAYOUT 00000000000000004156

007042 00000000000000006305 120.00 UMA RANGAN C O SRI D JAYA GOPAL NAIDU 50 HUTCHINS ROAD II CROSS D CO 0000000000000U010420

007044 00000000000000006307 40.00 M RAJANNA PLOT NO 222 HENNUR BANSWADI RO THIRD BLOCK 4TH CROSS 0000000000000M011267

007045 00000000000000006308 50.00 A R DINESH 2311 NATIONAL COOPERATIVE BANK LTD BANASHANKA 00001206580000001202

007050 00000000000000006313 240.00 TARA TERESA JACOB 51 TENTH CROSS ROAD WEST OF CHORD ROAD II STAGE 0000000000000T010216

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007073 00000000000000006336 120.00 SHYAM ASST MANAGER LIDO TALKIES BANGALORE NILGIRI ROAD 0000000000000S011925

007074 00000000000000006337 90.00 S SRINIVASA KUMAR C O VAISHAK SECURITIES LTD NO 1528 SHANKAR MARKET SHIVARA 0000000000000S001738

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007078 00000000000000006341 240.00 RATNA SRINIVASAN 273 16TH MAIN ROAD SARASWATI PURAM 0000000000000R011250

007079 00000000000000006342 240.00 M R SRINIVASA MURTHY NO 4598 II STAGE VIJAYANAGAR 0000000000000M011311

007082 00000000000000006345 50.00 RAJESH M 4247 CANARA BANK 00001201860000115874

007084 00000000000000006347 5.00 MAHENDRA H M 12120 KARNATAKA BANK LTD 0000IN30169610752694

007088 00000000000000006351 120.00 ERANTY SEETHAIAH VENKATACHALA SETTY SRI LAKSHMI AGENCIES SHIRANI ROAD 0000000000000E010040

007089 00000000000000006352 5.00 ABDUL SUBHAN 114 BANK OF MAHARASHTRA 0000IN30226911084602

007092 00000000000000006355 100.00 T S SHIVAPRAKASH 10465837387 STATE BANK OF INDIA 0000IN30023914009164

007094 00000000000000006357 50.00 R JAYALAKSHMAMMA 54033010816 STATE BANK OF MYSORE 0000IN30214810985067

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007182 00000000000000006445 50.00 B N PRASAD 799 KARNATAKA BANK 0000IN30113526042093

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007211 00000000000000006474 10.00 CHANDRASHEKHAR RAMAKRISHNA BHAT 64045494728 STATE BANK OF MYSORE 00001202570000104643

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Page 32: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

007227 00000000000000006490 240.00 PRAKASH CHAND JAIN ASHOK FANCY STORES CAR STREET 0000000000000P011010

007228 00000000000000006491 240.00 S K VITHAL RAO AGRICULTURIST POST RAMASAGAR HOSPET TALUK 0000000000000S011328

007229 00000000000000006492 5.00 SUNITA SURESH NAIR 54050399570 STATE BANK OF MYSORE 00001204720000079787

007233 00000000000000006496 225.00 M R VENKATARATNAM C O INDIA SUGARS AND REFINERIED L HOSPAT S RLY 0000000000000M000034

007235 00000000000000006498 2.00 SHARABENDRA ANGADI SRI GURU BASAVA KRUPA BEHIND BUS STAND 00001201580000093457

007237 00000000000000006500 55.00 GOUTAMCHAND TALEDA 8316 SYNDICATE BANK 0000IN30023910764876

007238 00000000000000006501 100.00 JOHN TOM 267010100013387 AXIS BANK LTD 0000IN30023911222349

007241 00000000000000006504 2.00 SUBHAS 31 CANARA BANK 00001204470004483201

007242 00000000000000006505 8.00 RAGHAVENDRA HAVALE HAVALE 8358 CANARA BANK 00001204470001306308

007246 00000000000000006509 102.00 ISMAIL AJAMUDDIN PANWALE 413010100010858 AXIS BANK LTD 00001304140001174414

007247 00000000000000006510 0.50 PRAVEEN KUMAR CHOUHAN 20112 RAICHUR DISTRICT CO OPERATIVE CENTRAL BA 00001202300000740936

007248 00000000000000006511 25.00 AMRUTH GUNDURE 342010100004695 AXIS BANK LTD 00001201060001799766

007249 00000000000000006512 100.00 VIKRAM VEERSHETTY KUSHNOOR 037010100762328 AXIS BANK LTD 00001203320003731361

007257 00000000000000006520 2.50 SUBHASH VISHNU RAYKAR 3304 KARNATAKA BANK LTD 0000IN30226910826001

007263 00000000000000006526 75.00 HEMALATA B PATIL 486 VENKATAPETH BAGALKOT 0000000000000H000289

007265 00000000000000006528 12.50 IRAPPA PARAPPA BALIGAR 15169 BANK OF INDIA 0000IN30113526612406

007273 00000000000000006536 120.00 RAVINDRA A CHAUGULE DHARMA SUNDER B C 65 CAMP 0000000000000R013432

007279 00000000000000006542 10.00 ATMARAM DHAGE 12383 CANARA BANK 0000IN30113526597620

007283 00000000000000006546 230.00 PHILOMENA J MARTIN 847 BANK OF MAHARASHTRA 00001203440000287630

007288 00000000000000006551 45.00 MAHANAND APPASAHEB ZUTTI 54023655756 STATE BANK OF MYSORE 00001204760000032358

007289 00000000000000006552 28.50 SATISH NAGAPPA BETAGERI 2752 SYNDICATE BANK 00001203840000621509

007290 00000000000000006553 50.00 PANDURANG VENKATESH JOSHI 124 SYNDICATE BANK 00001203840000578031

007291 00000000000000006554 5.00 MAHADEVAGOUNDA VENKANAGOUDA PATIL 14512 SYNDICATE BANK 00001203840000596017

007292 00000000000000006555 15.00 IRAYYA I MATHAD 22111840 SYNDICATE BANK 0000IN30136410049513

007293 00000000000000006556 12.50 SUBHASH RAYAPPA KANABARGI SB01000031 CORPORATION BANK 0000IN30226913242890

007297 00000000000000006560 45.00 SHYAM BABJI GURAV C O DR N L PATIL 6364 ADARSH NAGAR 0000000000000S014052

007300 00000000000000006563 15.00 DILIPKUMAR PRANBHAI PATEL 2626 SURENDRANAGAR DISTRICT CO OP BANK 00001201090001325591

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007311 00000000000000006574 30.00 ETHIRAJ PANUGANTI 75 MULLA SAHIB ST MADRAS 0000000000000E010060

007313 00000000000000006576 120.00 USHA K PATEL 7080 DENA BANK 0000IN30015910131690

007314 00000000000000006577 240.00 CHITTARANJAN SHARMA 17 VENKATAROYEN LANE MADRAS 0000000000000C010752

007324 00000000000000006587 120.00 INDUMATI PARIKH 26 SOUTH MADA STREET TRIPLICANE MADRAS 0000000000000I010280

007325 00000000000000006588 240.00 RAMANLAL J PARIKH 26TH SOUTH MADA STREET TRIPLICANE 0000000000000R011881

007326 00000000000000006589 277.50 M MOHAMED SHERIFF SAI MUTHYAM S APPTT 38 19 MOOKATHAL STREET PURASAW 0000000000000M001206

007327 00000000000000006590 120.00 KASTURI MANOHARDAS 231 PURASAWALKAM HIGH ROAD 0000000000000K011704

007328 00000000000000006591 32.50 PREMILA KOLLIPARA 14865 CANARA BANK 0000IN30154914307398

007329 00000000000000006592 45.00 HARIRAM G 206 A SHIVALAYA 16 G I C ROAD 0000000000000H011638

007330 00000000000000006593 120.00 G BALASUBRAMANIAM A 13 33 HALIS ROAD EGMORE MADRAS 0000000000000G011244

007332 00000000000000006595 720.00 ASHADEVI NANDALAL GENDA FLAT A11 SANTOSH APTS 33 HALLS ROAD EGMORE 0000000000000A000836

007335 00000000000000006598 120.00 ISHWARI GIRDHARIDAS CHABBRIA RAM NIVAS 18 DR MAUNNIADPA ROA KILPAUK MADRAS 0000000000000I010274

007336 00000000000000006599 120.00 MEENAKSHI GIRDHARIDAS CHABBRIA RAM NIVAS 18 DR MUNNIADPA ROAD KILPAUK MADRAS 0000000000000M011849

007341 00000000000000006604 120.00 NARAYANSWAMY V FLAT 2E CORAL ARCH EAST MADA STREET SRINAGAR COLO 0000000000000N011009

007345 00000000000000006608 120.00 VASANTHA GOPALAN GOKULAM APARTMENTS 33 2 VENKATESAN STREET T NAGAR 0000000000000V011144

007346 00000000000000006609 120.00 S PADMANABHAN 14449 0000000000000S001110

007348 00000000000000006611 7.50 R J PRABAKARAN 52 100 15401 BHARAT OVERSEAS BANK LTD 0000IN30189510362016

007350 00000000000000006613 40.00 H RUBEN EMTICI ENGG CO LTD C O ELECON ENGG CO LTD 553 ANN 0000000000000H010110

007351 00000000000000006614 160.00 T S SUBRAMANIAN FLAT 17 EAST COAST FLATS OLD 32 NEW 71 SECOND MAIN R 0000000000000T010354

007352 00000000000000006615 480.00 KAMALA SUBRAMANIAN 17 EAST COAST FLATS 71 32 SECOND MAIN ROAD 0000000000000K011748

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007354 00000000000000006617 120.00 VIJAY JETHALAL DESAI C O N M VED DOOR NO 16 6TH MAIN ROAD KASTU 0000000000000V011091

007355 00000000000000006618 120.00 SUREKHA VIJAY DESAI C O N M VED DOOR NO 16 KASTURBA NAGAR 6TH 0000000000000S013008

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007381 00000000000000006644 22.50 A S NARAYANAN 0149001000023822 FEDERAL BANK LTD 00001202390000260084

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007390 00000000000000006653 10.00 V GURUPRASANNA 1595544 THE ROYAL BANK OF SCOTLAND N V 00001204470005124036

007397 00000000000000006660 90.00 SAROJA GOVINDARAJAN SB A C 0000000000000S011057

007402 00000000000000006665 120.00 GEETA BALAKRISHNAN D 0 A SRINIVASAN AKSHAYA 16 VELAN NAGAR 0000000000000G010664

007410 00000000000000006673 375.00 S PALANIVELU B E A 14 OMKAR APARTMENTS 7 8 9 CHOUDRY NAGAR MAIN ROAD 0000000000000S012555

007411 00000000000000006674 375.00 P JOTHIMANI SB 57822 0000000000000P011257

007412 00000000000000006675 3.50 P V S RAVIRAJ 1262499 ABN AMRO Bank 0000IN30064410267609

007414 00000000000000006677 585.00 PALANI SIVANESAN 014010100570695 AXIS BANK 0000IN30051318413527

007415 00000000000000006678 120.00 S VEDAMANI H 35 TAMIL NAGAR RAMAPURAM 0000000000000R010219

007416 00000000000000006679 40.00 N MUTHIYALU FLAT NO 49 ASHTALAKSHMI APTS I NR MAHALAKSHMI TEMPLE C6ASTAL 0000000000000N011159

007419 00000000000000006682 360.00 C RAJENDRA KUMAR 29 INNER RING ROAD SENTHIL NAGAR 0000000000000C000190

007425 00000000000000006688 50.00 RM MEYYAPPAN 1461 CITY UNION BANK LTD 00001204010000004692

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007428 00000000000000006691 40.00 SUHRUD JITENDRA L BLOCK NO 46 ANNANAGAR 0000000000000S013079

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007434 00000000000000006697 360.00 R VENKATESH 177822 BANK OF MADURA 0000IN30108010499899

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007440 00000000000000006703 120.00 T V V KRISHNAN ARUN EXCELLO HOMES TEMPLE GREEN PROJECTS 0000000000000T010329

007442 00000000000000006705 120.00 KALA HARIHARAN 16C PILLAYAR KOIL STREET HANUMANTHA PUTHERI 0000000000000K011692

007444 00000000000000006707 120.00 K PAKKIRISWAMY 88 NAPPALAYA STREET VILLUPURAM 0000000000000K013328

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007449 00000000000000006712 5.00 ARUNACHALAM J 5328 UNION BANK OF INDIA 0000IN30039411843903

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007455 00000000000000006718 2.00 A P SELVARAJ 2699 UNION BANK OF INDIA 00001204470001346474

007456 00000000000000006719 6.00 A MUTHUKUMAR 1232155000036211 KARUR VYSYA BANK LTD MADRAS 00001204470001706301

007457 00000000000000006720 1.50 J RAHAMATHULLA 608801507855 ICICI BANK 00001204470004517791

007460 00000000000000006723 1.00 SRINIVASAN V 608801508289 ICICI BANK LTD 0000IN30226911556274

007463 00000000000000006726 80.00 MADARSAH HASANALI NO 38 NEW STREET NAGAPATTINAM 0000000000000M001205

007466 00000000000000006729 100.00 SEETHALAKSHMI R 54008579688 STATE BANK OF INDIA 0000IN30131322071408

007469 00000000000000006732 25.00 GANESHAN M 12844 INDIAN OVERSEAS BANK 0000IN30131320637233

Page 33: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

007471 00000000000000006734 120.00 G RAJARAM 1765 WEST RAMPART TANJAVUR 0000000000000G000257

007473 00000000000000006736 40.00 MOHAN VERGHESE CHUNKATH SUB COLLECTOR MANNARGUDI 0000000000000M011881

007474 00000000000000006737 50.00 AHAMEDJUBEER A K 1966 INDIAN BANK 0000IN30017510152440

007477 00000000000000006740 62.50 HABEEB MOHAMED RMK 1552 INDIAN BANK 0000IN30267930338703

007478 00000000000000006741 50.00 SAHUL HAMEED P 1934 CITY UNION BANK 0000IN30169610206207

007484 00000000000000006747 40.00 ESWARIER KRISHNAN 82 A SECOND CROSS RAYAR KOPPU 0000000000000E010062

007487 00000000000000006750 2.00 V LATHA 3174 DHANLAKSHMI BANK LTD 00001203900000000616

007488 00000000000000006751 7.50 ARAVINTH G 474357767 INDIAN BANK 0000IN30017510491262

007495 00000000000000006758 50.00 A ALICEJAYANTHI 00257 DISTRICT CENTRAL CO OP BANK 00001201090001469537

007499 00000000000000006762 120.00 RAGUNATHAN MANGUDIAR STREET KANDAVARAYANP RAMNAD DISTRICT 0000000000000R011948

007501 00000000000000006764 25.00 A FRANCISKU AMALRAJA 01170062314 STATE BANK OF INDIA 00001301740000107391

007502 00000000000000006765 20.50 SEENE MAHAR NISHA 2808101009657 00001204470005734029

007503 00000000000000006766 480.00 M RUKMANI P B NO 48 H O 61 H SUBBIAH KALAVASAL STREET 0000000000000M000456

007504 00000000000000006767 25.00 PARAMESWARAN SANKARAN 167 EAST CAR STREET DINDIGUL 0000000000000P011521

007505 00000000000000006768 20.00 SELVARAJ P 1165 155 52117 KARUR VYSYA BANK LTD 00001204760000070100

007507 00000000000000006770 300.00 K A MOHAN 172 PALACE ROAD MADURAI 0000000000000K001002

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007509 00000000000000006772 900.00 K A SURESH 172 PALACE ROAD MADURAI 0000000000000K001004

007511 00000000000000006774 240.00 KIZHANATHAM SRINIVASAN RAJAGOPALAN C 187A TIRUNAGAR MADURAI 0000000000000K011778

007512 00000000000000006775 80.00 M SAHASRANAMA IYER SRI CHAKRA PLOT NO 60 B SECOND MAIN ROAD KALAI NAGAR 0000000000000M010726

007513 00000000000000006776 120.00 T M HARIHARAN NO 4 S B I OFFICERS FIRST COLO S S COLONY 0000000000000T010365

007517 00000000000000006780 50.00 CHANDRA SEKARAN R 545364491 INDIAN BANK 0000IN30059710091624

007518 00000000000000006781 500.00 A VEMANNA 1125 155 12540 KARUR VYSYA BANK LTD 0000IN30163740545599

007519 00000000000000006782 120.00 A KASTHURI 2 1 A S S S S RD KAMARAJ NAGAR 0000000000000A011446

007520 00000000000000006783 0.50 MUTHUMARIAMMAL S 8261 INDIAN OVERSEAS BANK 0000IN30226911184356

007522 00000000000000006785 5.00 IRULAPPAN A 29419 CANARA BANK 00001204470001414531

007525 00000000000000006788 12.50 BAGHAVATHI 3100050256743 TAMILNAD MERCANTILE BANK LTD 0000IN30177412447007

007526 00000000000000006789 120.00 VENKATARAMA RAMASWAMY ADVOCATE 97 SOUTH MGRHHARAM PERIYAKULAN 0000000000000V011141

007527 00000000000000006790 80.00 D S RAJAGOPALAN COTTON DEVELOPMENT OFFICEY MADURA COATS LTD THENI 0000000000000D010951

007528 00000000000000006791 240.00 KESAVAN SRINIVASAN SB A C 000310 0000000000000K011781

007529 00000000000000006792 0.50 P SASHIKUMAR 613501505684 ICICI BANK LTD 0000IN30177412464856

007531 00000000000000006794 240.00 M SEETHALAKSHMI NO 92 SATYAMORTHY STREET TIRUNELVELI TOWN 0000000000000M011957

007532 00000000000000006795 67.50 RAMAKRISHNAN 613501506106 ICICI BANK 0000IN30163740440286

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007537 00000000000000006800 900.00 S A M MOHIDEEN 41 MOHIDEEN MOSQUE STREET ERUVADI 0000000000000S000121

007538 00000000000000006801 5.00 DANIEL PUSHPA RANJINI 258010100040105 UTI BANK LTD 0000IN30177411477386

007540 00000000000000006803 2.00 K CHANDRASEKARA ARUNAGIRI 185100050300311 TAMIL NADU MERCANTILE BANK LTD 00001204470003266292

007541 00000000000000006804 7.50 D SELVAN SILVA 10852701514 STATE BANK OF INDIA 0000IN30039416018409

007542 00000000000000006805 120.00 MORNING STAR WILLINGTON 51 ST PETER KOIL STREET TUTICORIN TAMIL NADU 0000000000000M011851

007543 00000000000000006806 80.00 C SHUNMUGAM C O AR A KAVUPPIAH NADAR 84C SOUTH RAJA STREET 0000000000000C010761

007544 00000000000000006807 120.00 S SANKARAN 7A MEENAKSHIPURAM TUTICORIN 0000000000000S013212

007547 00000000000000006810 120.00 SAROJA SUBRAMANIAN V A S TRUST 9 NEW COLONY TUTICORIN 0000000000000S002960

007548 00000000000000006811 75.00 M RADHA 1149 172 189 KARUR VYSYA BANK 0000IN30039416484892

007549 00000000000000006812 15.00 IRON KUMAR S 258010100016001 UTI BANK LTD 0000IN30177410884915

007550 00000000000000006813 15.00 R MUTHURAMALINGAM 11017773867 STATE BANK OF INDIA 0000IN30177414000630

007552 00000000000000006815 17.50 S SERATH 009100710400115 TAMILNAD MERCANTILE BANK LTD 00001203320007197506

007560 00000000000000006823 100.00 M YOGACHITHRA 193100710400014 TAMILNAD MERCANTILE BANK LTD 0000IN30039416433356

007561 00000000000000006824 2.50 A M NARASIMMA BHARATHI 30786781495 STATE BANK OF INDIA 00001203320004114751

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007616 00000000000000006879 2.50 SUBRAMANIAN REVATHI 1152155000072433 THE KARUR VYSYA BANK LTD 0000IN30177413525441

007617 00000000000000006880 25.00 R RAMAMOORTHY 24022 THE LAKSHMI VILAS BANK LTD 0000IN30108022519392

007622 00000000000000006885 80.00 HARISH B VAGADIA 19 13 B K CHETTY STREET COIMBATORE 0000000000000H010730

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007632 00000000000000006895 120.00 PRADEEP KUMAR AGGARWAL C O R J ENGINEERS 209 ALAGESAN ROAD 0000000000000P011263

007636 00000000000000006899 32.50 PARI D 0206053000024149 SOUTH INDIAN BANK LTD 00001203280000338234

007637 00000000000000006900 2.50 M KALAIVANI 01870110000314 KOTAK MAHINDRA BANK LTD 0000IN30021413031301

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007671 00000000000000006934 45.00 SARASALAKSHMI IRNIRAYA K 601010100019220 AXIS BANK LTD 0000IN30051319342075

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007673 00000000000000006936 5.00 BASANTH CHATHANATH 910010033904039 AXIS BANK LTD 0000IN30133020847841

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007678 00000000000000006941 50.00 EPHREM KANNETH GEORGE 10690100210315 FEDERAL BANK 0000IN30023912315482

Page 34: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

007681 00000000000000006944 50.00 MADHU M 10420431479 STATE BANK OF INDIA 00001204760000195614

007683 00000000000000006946 50.00 MUHAMMED ASHRAF E 0502053000000194 SOUTH INDIAN BANK LTD 00001201090002773953

007692 00000000000000006955 500.00 VIJU V 31195785085 STATE BANK OF INDIA 0000IN30163741168778

007693 00000000000000006956 2.50 RAVINDRAN K V 570902010000384 UNION BANK OF INDIA 00001204760000150015

007695 00000000000000006958 7.50 SATHEESH K P 67060669676 STATE BANK OF TRAVANCORE 00001307460000169818

007696 00000000000000006959 120.00 JOSEPH T D SB A C 3156 0000000000000J010929

007697 00000000000000006960 120.00 MARY JOSEPH C O T D JOSEPH ASST ENG KERALA AGRO INDU CORPO WANDOOR 0000000000000M011655

007704 00000000000000006967 15.00 TINY FRANCIS PADIKKALA HOUSE NELLIKUNNU 0000000000000T000283

007705 00000000000000006968 100.00 MARY THOMAS KURUYINAKUNNEL C O CHAKOLA HOUSE PAZHAYAVEED KURIACHIRA 0000000000000M011657

007706 00000000000000006969 150.00 ROSAMMA LONA 6416 LORD KRISHNA BANK LTD 0000IN30112715237316

007709 00000000000000006972 12.50 NIXON THOMAS 42643 CANARA BANK 00001205670000126387

007712 00000000000000006975 50.00 M V SREEVIDYA 347010100001274 AXIS BANK LTD 0000IN30163740544866

007713 00000000000000006976 7.50 RAGHUNATH M 12622 THE FEDERAL BANK LTD 0000IN30163740650702

007724 00000000000000006987 120.00 NANDINI THAMPURAN 36 188 LAYAM ROAD COCHIN 0000000000000N011053

007726 00000000000000006989 100.00 EILEEN PAUL PAUL ABRAHAM AND CO 7TH FLOOR GEO TOWERS 0000000000000E000048

007727 00000000000000006990 120.00 ALAPPAT SIVARAMAKRISHNA MENON 216 ALAPPAT ROAD RAVIPURAM 0000000000000A011199

007728 00000000000000006991 240.00 T R GOVINDA WARIYAR KALPAKA RAVI PURAM ROAD 0000000000000T010291

007729 00000000000000006992 105.00 MARIAMMA JOHNY KAVALAKKAL HOUSE SHENOIS ROAD 0000000000000M001280

007730 00000000000000006993 12.50 SINDHU AUGUSTINE 01190007639 STATE BANK OF INDIA 0000IN30023910778113

007731 00000000000000006994 50.00 R CHANDANI PRAKASH 57001711692 STATE BANK OF TRAVANCORE 0000IN30189510649790

007733 00000000000000006996 120.00 A X THOMAS ARAKKAL HOUSE GOVT U P SCHOOL ROAD 0000000000000A011170

007740 00000000000000007003 25.00 KANDHANATHAN K 43102010029486 SYNDICATE BANK 0000IN30023910202181

007742 00000000000000007005 37.50 GABRIEL ANAND PAUL 626401067846 ICICI BANK 0000IN30023912748523

007743 00000000000000007006 50.00 SALMOON JACOB 1054800994 8 STATE BANK OF INDIA 0000IN30089610404273

007745 00000000000000007008 15.00 FRANCIS J AREECKAL 10024100308863 FEDERAL BANK LTD 00001202390000349352

007751 00000000000000007014 120.00 FELIXKUTTY JOSEPH POLACKEL 10 4 POLACKEL BUILDING NEAR S B COLLEGE 0000000000000F010072

007753 00000000000000007016 254.00 MATHEWKUTTY JAMES 57012810250 STATE BANK OF TRAVANCORE 0000IN30023912531605

007755 00000000000000007018 50.00 BINOY JOSEPH 57021607757 STATE BANK OF TRAVANCORE 00001203280000119711

007758 00000000000000007021 1.50 T B SARASAN 489426259 INDIAN BANK 0000IN30189510143217

007760 00000000000000007023 200.00 AJEESH H 10150100120055 FEDERAL BANK LTD 00001205730000070645

007761 00000000000000007024 50.00 JEEVA P 4158 CORPORATION BANK 0000IN30023912428405

007762 00000000000000007025 100.00 PUSHPAVATHY R 57019328519 STATE BANK OF TRAVANCORE 0000IN30021413562093

007766 00000000000000007029 225.00 SARASAMMA S PILLAI 19150110014769 UCO BANK 0000IN30023912673967

007767 00000000000000007030 122.50 SUJITH 19150110019610 UCO BANK 0000IN30023913355057

007768 00000000000000007031 240.00 THANKAMMA KRISHNADEVI MADATHILETTU HOUSE VALLAMKULAM P O KERALA PIN 0000000000000T010326

007769 00000000000000007032 240.00 M P KARUNAKARAN PILLAI MADATHILETTU HOUSE VALLAMKULAM P O KERALA PIN 0000000000000M011823

007770 00000000000000007033 250.00 JAYARAJAN V R 57005304150 STATE BANK OF TRAVANCORE 00001205730000111459

007773 00000000000000007036 50.00 KOSHY SAMUEL 10520100013544 FEDERAL BANK LTD 00001203320006668138

007774 00000000000000007037 50.00 NARAYANAN GOPALAKRISHNAN 10410100206530 FEDERAL BANK LTD 00001202390000346594

007775 00000000000000007038 50.00 REJU K NINAN 6310 BANK OF BARODA 00001202390000142150

007781 00000000000000007044 1.00 MURALEEDHARAN 05580100006343 BANK OF BARODA 00001204470004710384

007783 00000000000000007046 120.00 K E NAIR MURALI BHAVAN PALLIOKAL KOTTARAKARA 0000000000000K011974

007784 00000000000000007047 120.00 D VIJAYARAGHAVAN EDAYILA VEEDU KUDAVATTOOR PO 0000000000000D010221

007785 00000000000000007048 5.00 SUNIL KUMAR SIVASANKARA PILLAI 2326 BANK OF INDIA 0000IN30226911698447

007789 00000000000000007052 360.00 PREMLATA PATODIA ROOM NO 816 25 STRAND ROAD 0000000000000P000291

007790 00000000000000007053 120.00 KALPANA CHANDA 3 G NOORE AVENUE CALCUTTA 00000000000000003575

007792 00000000000000007055 300.00 ABDULREHMAN GOOLAMHOOSEN MAMOOJEE 22 AMRATOLLA STREET CALCUTTA 0000000000000A000135

007794 00000000000000007057 40.00 KRISHNA KUMAR LAKHOTIA 25 STRAND ROAD ROOM NO 816 CALCUTTA 0000000000000K011480

007795 00000000000000007058 120.00 KAMLA DEVI DAGH C O SHREE CAFE 13 INDIA EXCHANGE PLACE 0000000000000K011488

007796 00000000000000007059 160.00 BHAGIRATHI GOENKA C O M S BENGAL CHEMICOLOUR CO 35 ARMENIAN STREET 0000000000000B012403

007798 00000000000000007061 120.00 PAWAN KUMAR BAGRI C O PAWAN STEEL CORPORATION 37 N S ROAD 0000000000000P011198

007799 00000000000000007062 150.00 ASHOK KUMAR SHARMA C O G D S CHEMICAL 10 CLIVE ROAD 0000000000000A001231

007800 00000000000000007063 750.00 SHAHEDA MAMOOJEE 22 AMRATOLLA STREET CALCUTTA 0000000000000S001566

007801 00000000000000007064 900.00 SHAHEDA ABDULREHMAN MAMOOJEE 22 AMRATOOLA STREET CALCUTTA 0000000000000S000383

007802 00000000000000007065 345.00 SHARDA B DOSHI C O BHARATKUMAR AND CO P 4 NEW HOWRAH BRIDGE APP ROAD 0000000000000S001813

007803 00000000000000007066 40.00 SULOCHANA SARAF C O SHRI R K SARAF J K CORP LT 7 COUNCIL HOUSE STREET 2ND FLO 0000000000000S012521

007805 00000000000000007068 120.00 LAL BAGRI C O PAWAN STEEL CORP 37 N S ROAD 0000000000000S012398

007808 00000000000000007071 360.00 RAMAWATAR PODDAR SB 7251 C 0000000000000R011398

007810 00000000000000007073 40.00 PRASANTA KUMAR GANGULI 3 SHYAMPUKUR STREET CALCUTTA 0000000000000P011115

007812 00000000000000007075 120.00 SUNIL KUMAR MITRA 6 BEPIN MITRA LANE SHAMBAZAR 0000000000000S012409

007813 00000000000000007076 30.00 DEB DAS SEN 96 D BENIATOLA STREET KOLKATA 00000000000000001480

007814 00000000000000007077 120.00 REBA DEB 35 4 RAJA NABAKISSEN STREET CALCUTTA 0000000000000R011381

007816 00000000000000007079 120.00 SONALI DEB 35 H RAJA NABAKISSEN STREET CALCUTTA 0000000000000S012408

007817 00000000000000007080 25.00 SUDHIR KUMAR GHOSE 15 NIMTOLA GHAT STREET CALCUTTA 0000000000000S000082

007818 00000000000000007081 120.00 SANDEEP KUMAR SETT 6 RAM NARAYAN BHATTACHARJEE LANE 0000000000000S002264

007819 00000000000000007082 120.00 B N DUTTA C O DURGA DAS DUTTA 15 D 1B DURGA CHARAN MITRA ST 0000000000000B011010

007820 00000000000000007083 80.00 BHAGWATI PRASAD CHOUDHARY 104 1 A BEADON STREET CALCUTTA 0000000000000B011011

007821 00000000000000007084 80.00 RANJIT KRISHNA KUNDU 80 BIDHAN SARANI 1ST FL CALCUTTA 0000000000000R011383

007822 00000000000000007085 120.00 HEMENDRA NATH PAUL 10C RADHA NATH BOSE LANE CALCUTTA 0000000000000H010717

007823 00000000000000007086 40.00 T K CHAUDHARI 81 VIVEKANAND ROAD CALCUTTA 0000000000000T010627

007824 00000000000000007087 240.00 MAHADEB DUTTA 15 D DURGA CHARAN MITRA STREET CALCUTTA 0000000000000M011514

007835 00000000000000007098 45.00 RAVI KANT RANKA 3 BURTOLLA STREET 2ND FLOOR 0000000000000R001156

007837 00000000000000007100 45.00 MANJU BINNANI C O H K BINNANI AND CO 154 JAMUNA LAL BAJAJ ST 0000000000000M011603

007839 00000000000000007102 240.00 PRAMOD M VORA C O J P COMPANY 113 A MONOHAR DAS KOTRA 4TH FL 0000000000000P011122

007840 00000000000000007103 120.00 PANA DEVI BINANI C O RADHA KISHAN BINANI B 22 KALI KRISHNA TAGORE ST 0000000000000P011163

007841 00000000000000007104 45.00 SIPRA SEAL 44 SIKDARPARA STREET CALCUTTA 0000000000000S003348

007844 00000000000000007107 120.00 SUSHIL KUMAR SOMANI C O JAILAXMI ENTERPRISES 14 NORMAL LOHIA LANE 2ND FLOOR 0000000000000S012516

007845 00000000000000007108 45.00 SIPRA SEAL 44 SIKDARPARA STREET CALCUTTA 0000000000000S001213

007846 00000000000000007109 240.00 TARACHAND GULATI CARE BHARAT TETILES CO 176 JAMUNALAL BAJAJ STREET 0000000000000T010274

007849 00000000000000007112 540.00 RISHI NATH MISHRA 94 COTTON STREET 2ND FLOOR 0000000000000R000072

007850 00000000000000007113 75.00 KAMAL KANTA DAGA 5 MADAN CHATTERJEE LANE CALCUTTA 0000000000000K011453

007851 00000000000000007114 45.00 KAMAL KISHORE BINNANI C O H K BINNANI AND CO 154 JAMUNA LAL BAJAJ ST 0000000000000K011490

007852 00000000000000007115 45.00 NAND KISHORE BINNANI C O H K BINNANI AND CO 154 JAMUNALAL BAJAJ STREET 0000000000000N011013

007858 00000000000000007121 30.00 MD ASHRAF 2978 UNITED BANK OF INDIA 0000IN30026310102429

007859 00000000000000007122 80.00 PRASAD SENGUPTA FLAT NO 3 1ST FLOOR 13 MARQUIS STREET 0000000000000P011161

007861 00000000000000007124 240.00 AMAR NATH ASH HUMBOLDT WEDAG INDIA LTD 12A CAMAC STREET 0000000000000A011062

007862 00000000000000007125 360.00 PROSUNENDRA MOHAN CHAUDHURI 17 LOWER RANGE FLAT 31 CALCUTTA 0000000000000P012901

007865 00000000000000007128 40.00 SHANTIKUMAR DUTT 18 BALLYGUNGE PLACE FLAT NO 2A 0000000000000S011115

007866 00000000000000007129 210.00 PREM GROVER FLAT NO 3 D AJANTA APARTMENTS 0000000000000P000070

007867 00000000000000007130 375.00 PRAMOD KUMAR SARAF 3D MANGALAM 35 AHIRIPUKUR ROAD OFF GURUSADAY ROAD 0000000000000P001449

007868 00000000000000007131 100.00 RUKMANIBAI SEKHSARIA 10 1 DEODAR STREET CALCUTTA 9 0000000000000R011428

007871 00000000000000007134 480.00 UTTAM KUMAR SHAH 19 MOHINI MOHAN ROAD FIRST FLOOR FLAT NO 1B BHAWANI 0000000000000U000302

007874 00000000000000007137 200.00 SATYAVATI JOSHI 2B SARAT BOSE ROAD DARSHNA 0000000000000S012179

007876 00000000000000007139 120.00 A K RAMAKRISHNAN 21 MADHAB LANE CALCUTTA 0000000000000A011032

007880 00000000000000007143 120.00 A P MUKHERJEE C O MR TAMMOUY BANNERZEE CA 124 A SARAT BNOSE ROAD 0000000000000A012735

007882 00000000000000007145 120.00 KALLOL NANDI 37 8B NORTHERN AVANUE FLAT 1B 0000000000000K011391

Page 35: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

007883 00000000000000007146 45.00 UMA KOTHARI 20 A CHARUCHANDRA PLACE EAST 00000000000000003411

007885 00000000000000007148 120.00 BISAKHA NANDI 1 25 A OLAI CHANDI ROAD CALCUTTA 0000000000000B010957

007889 00000000000000007152 120.00 KUM GUHA C O S N GUHA 8 K C N ROY RD 0000000000000K011424

007890 00000000000000007153 120.00 SHAMPA GUHA C O S N GUHA PO TILJALA 8 K C N ROY RD 0000000000000S012317

007891 00000000000000007154 250.00 MOHAMMED SHAHID 161010100190596 AXIS BANK LTD 0000IN30125028152862

007892 00000000000000007155 240.00 HIMANSU KUMAR BANERJEE 131 42 N S C BOSE RD REGENT PARK 0000000000000H010710

007893 00000000000000007156 120.00 RAMA BHATTACHARYA BLOCK 3 FLAT 6 REGENT PARK HOUSING ESTATE 0000000000000R011503

007894 00000000000000007157 120.00 RUPA BHATTACHARYA BLOCK 3 FLAT 6 REGENT PARK HSG 131 N S C BOSE ROAD 0000000000000R011455

007895 00000000000000007158 120.00 SUPRAVA BHATTACHARJEE FLAT 6 BLOCK 3 REGENT PARK HOUSING ESTATE 0000000000000S012415

007897 00000000000000007160 240.00 BIMAN BEHARI SINHA C O DR BANI K SINHA FLAT A 6 ANAMIKA 396 PRINCE 0000000000000B011149

007899 00000000000000007162 120.00 KRISHNA MOHAN JHA C O M S FONA RUBBER P LIMITE 77 CHRISTOPHER ROAD 0000000000000K011448

007900 00000000000000007163 120.00 CHITRA BASAK 11 3 KHANPUR ROAD P O NAKTALA 0000000000000C010614

007901 00000000000000007164 50.00 SAMITA ROY 53015342661 STATE BANK OF INDORE 00001202990002252546

007902 00000000000000007165 40.00 MUKUNDA BEHARI ROY C O SMT P AND RUL PROVA DAS RABINDRA PALLY 0000000000000M011761

007903 00000000000000007166 120.00 MANAS KUMAR MITRA 41 KALI CHARAN GHOSH ROAD CALCUTTA 0000000000000M011591

007904 00000000000000007167 120.00 SATYENDRA NATH C GHOSE 9F SOUTH SINTHA ROAD CALCUTTA 0000000000000S012187

007905 00000000000000007168 45.00 SANJANA KHEDIWAL 405 DUM DUM PARK 1ST FLOOR FLAT NO 1 3 PARK VIEW 0000000000000S002401

007907 00000000000000007170 12.50 ASHOK KUMAR PALRIWAL P 2 TAGORE PARK 4TH FLOOR FLAT DR R N TAGORE ROAD 0000000000000A000886

007908 00000000000000007171 2.50 DEBASHIS SENGUPTA 236010100034937 AXIS BANK LTD 00001201910300104961

007909 00000000000000007172 120.00 BISWANATH MUKHERJI SB A C 194019 0000000000000B011012

007911 00000000000000007174 120.00 SITA SINHA CE 171 SALT LAKE CITY BIDHAN NAGAR 0000000000000S012315

007912 00000000000000007175 120.00 ARINDOM GHOSH BLOCK CD PLOT NO 156 SALT LAKA CITY SECTOR I 0000000000000A011093

007914 00000000000000007177 120.00 BADAL BAGCHI 167 JODHPUR PARK CALCUTTA 0000000000000B011003

007917 00000000000000007180 22.50 GOURI SEAL 44 SIKDARPARA STREET CALCUTTA 0000000000000G000063

007922 00000000000000007185 25.00 KRISHNA BASU 045010100045377 AXIS BANK LTD 0000IN30177414996629

007923 00000000000000007186 15.00 HARESH VARDHAN AGARWALLA 8 1A LITTLE RUSSEL STREET CALCUTTA 0000000000000H000704

007924 00000000000000007187 80.00 PRADIP OJHA C O HUMBOLDT WEDAG INDIA PRIVA 50 CHOWRINGHEE ROAD 0000000000000P011145

007928 00000000000000007191 240.00 SHANTI RANI SARKAR SB A C PC 2971A 0000000000000S010374

007932 00000000000000007195 120.00 ANJAN CHAKRABORTY C O GURU PRASAD CHAKRABORTY NEW HOUSE NR SUBHAS PALLI GOST 0000000000000A011132

007933 00000000000000007196 240.00 KAMALA PADA BHATTACHARJEE PLOT 62 LANE 1 DR NILACHAL COMPLEX EXTN 0000000000000K011430

007936 00000000000000007199 60.00 SRABANI KANRAR 4367 INDIAN OVERSEAS BANK 0000IN30125015464628

007937 00000000000000007200 200.00 ROHIT MUCHHAL 0060104000318167 IDBI BANK LTD 0000IN30045014264834

007938 00000000000000007201 300.00 Suraj Mal Choraria 8793 Bharat Overseas Bank Ltd 0000IN30009511413109

007940 00000000000000007203 120.00 SUNIL KUMAR GUPTA 59 11 DEWANGAZI ROAD POST BALLY 0000000000000S012477

007944 00000000000000007207 150.00 SITANATH CHATTOPADHYAY 116010100130653 AXIS BANK LTD 0000IN30210510464614

007947 00000000000000007210 90.00 PITAR CHAND AGRAWAL 60 5 DWARIK JUNGLE ROAD PO BHADRAKALI 0000000000000P001466

007948 00000000000000007211 960.00 VINOD KUMAR KHEMKA C O HIND MOTOR COLONY QUARTER P O HIND MOTOR 0000000000000V000450

007949 00000000000000007212 240.00 GOPAL CHANDRA PAUL 119 B K STREET PO UTTARPARA 0000000000000G010553

007950 00000000000000007213 5.00 Rina Chatterjee 347574 United Bank Of India 0000IN30287120219956

007951 00000000000000007214 15.00 SAUMITRA BERA 153010100128056 AXIS BANK LTD 0000IN30177415174869

007952 00000000000000007215 50.00 TANUSHREE KARMAKAR 148010100150255 AXIS BANK LTD 00001203000000407819

007953 00000000000000007216 75.00 SABYASACHI HAZRA 38670100000325 BANK OF BARODA 0000IN30210510536933

007954 00000000000000007217 75.00 SUBHRA KUNDA 10505961398 STATE BANK OF INDIA 0000IN30210510376765

007956 00000000000000007219 25.00 PRAMOD KUMAR AGARWAL 23488 BANK OF INDIA 0000IN30069310010745

007957 00000000000000007220 150.00 SUJOY CHAKRABORTY 10290835737 STATE BANK OF INDIA 00001205320000013097

007958 00000000000000007221 12.50 ARUN KUMAR PATRA 154010100005883 UTI BANK 0000IN30095810074142

007959 00000000000000007222 150.00 NARAYAN CHANDRA MAITI 465702010004588 UNION BANK OF INDIA 0000IN30220110802888

007960 00000000000000007223 27.00 KONA KAMALA 239104000004831 IDBI BANK LTD 0000IN30007910410907

007961 00000000000000007224 25.00 NABIN JAIN MAUJA MAHAMMADPUR W P S BELDA 00001202880000001644

007964 00000000000000007227 25.00 SHAMBHU BHATTACHARYA 31933 MALDA DIST CENTRAL CO OP BANK LTD 0000IN30096610048656

007966 00000000000000007229 120.00 KAMLA DEVI AGARWALA C O HETRAM GOKALCHAND 1 B M CHATTERJEE ROAD 0000000000000K011422

007967 00000000000000007230 120.00 OMPRAKASH AGARWALA C O HETRAM GOKALCHAND 1 B M CHATTERJEE ROAD 0000000000000O010054

007968 00000000000000007231 75.00 JITENDRA NARAYAN GUPTA 106231 VIJAYA BANK 0000IN30220111239558

007970 00000000000000007233 12.50 SUDIP SAMADDAR 3010 UNITED BANK OF INDIA 00001201330000137379

007971 00000000000000007234 15.00 MANIK SARKAR 11823137519 STATE BANK OF INDIA 00001201330000159346

007972 00000000000000007235 16.00 SONAM TSHERING VENCHUNGPA 112010100041061 AXIS BANK LTD 0000IN30371910267154

007973 00000000000000007236 50.00 SWAPAN MAJUMDER 11298690116 STATE BANK OF INDIA 00001205320000012061

007974 00000000000000007237 39.00 MALAY SARKAR 237010100113472 AXIS BANK LTD 00001203320004334780

007976 00000000000000007239 50.00 SHILA BISWAS 10623499531 STATE BANK OF INDIA 00001203320002765024

007977 00000000000000007240 50.00 SOUMENDRA KUMAR NEOGY 15589 BHATPARA NAIHATI CO OP BANK LTD 00001203450000443625

007978 00000000000000007241 5.00 JAY PRAKASH GUPTA 01190019410 STATE BANK OF INDIA 0000IN30032710287362

007979 00000000000000007242 120.00 DIPAK KUMAR RAY VILL KARTICKPUR POST DEGANGA 0000000000000D010771

007981 00000000000000007244 75.00 MEENA KUMARI NANDA N 1 136 I R C VILLAGE NAYAPALLI 0000000000000M001210

007984 00000000000000007247 45.00 TULSI CHOUDHURY HOUSE NO 11 SAMANTA VIHAR NALCO CHHAKA 0000000000000T000284

007985 00000000000000007248 240.00 MANORAMA DAS C O MR R N DAS ADVOCATE JHOLA SAHI 0000000000000M011630

007989 00000000000000007252 120.00 SANDIP MOHANTI C O M M AND CO B 30 INDUSTRIAL ESTATE CUTTACK 0000000000000S012568

007990 00000000000000007253 240.00 NALINI NANDA C O PROF U K NANDA M S F I C S CONSULTANT GYNAECOLOGIST ARUNO 0000000000000N011034

007991 00000000000000007254 10.00 BHAKTA SAMPAD MISHRA 184001000001197 INDIAN OVERSEAS BANK 00001201910300397819

007992 00000000000000007255 112.50 MUKESHLAL PARIDA 068010100229814 UTI BANK LTD 0000IN30021411066895

007993 00000000000000007256 50.00 PRAFULLA KUMAR LENKA 01190019374 STATE BANK OF INDIA 00001601010000314196

007995 00000000000000007258 19.50 DEBASIS NANDA 288010100015242 AXIS BANK LTD 00001204470002413022

007997 00000000000000007260 32.50 MAHESH KUMAR MUNDRA 2816 ANDHRA BANK 0000IN30232410105394

007998 00000000000000007261 5.00 MOHINI DEVI MUNDRA 2071 ANDHRA BANK 0000IN30232410454519

007999 00000000000000007262 10.00 NATHMAL MUNDRA 1481 ANDHRA BANK 0000IN30232410817004

008000 00000000000000007263 15.00 DIPA MUNDRA 2863 ANDHRA BANK 0000IN30232411052272

008001 00000000000000007264 40.00 DIBAKAR MARDARAJ INDIAN BANK BUGUDA AT PO 0000000000000D010757

008003 00000000000000007266 50.00 M KRISHNA 912010054312620 AXIS BANK LTD 0000IN30048416128702

008004 00000000000000007267 5.00 MOHAN LAL AGRAWAL 052501000485 ICICI BANK LTD 0000IN30051314386538

008005 00000000000000007268 45.00 RABINDRA KUMAR AGRAWAL 01190008657 STATE BANK OF INDIA 00001201180000030121

008006 00000000000000007269 10.00 SWATI DAS 019401510954 ICICI BANK LTD 0000IN30021413522219

008007 00000000000000007270 50.00 SURENDRA PODDAR 306010100004855 AXIS BANK LTD 0000IN30177414189899

008008 00000000000000007271 1.50 LAL CHAND SHARMA 019401512002 ICICI BANK 00001204470002804182

008009 00000000000000007272 1.00 MANOJ KUMAR PATI 306010100059255 AXIS BANK LTD 0000IN30220110877617

008012 00000000000000007275 48.00 HEMKIRAN AGARWALA 019401513319 ICICI BANK LIMITED 0000IN30226912601090

008013 00000000000000007276 100.00 JHUMARMAL KOTHARI 20214405122 ALLAHABAD BANK 00001202650000047666

008014 00000000000000007277 2.50 KUMUDINI SAHU 8996 BANK OF INDIA 0000IN30220110510278

008015 00000000000000007278 50.00 DEVENDER SINGH SACHAR 019501501653 ICICI BANK LTD 0000IN30220110642528

008016 00000000000000007279 3.50 RISHIRAJ DAS 2354 BOLANGIR ANCHALIK GRAMYA BANK 0000IN30220111057997

008019 00000000000000007282 25.00 PUNIT SURANA 115104000018966 IDBI BANK LTD 00001302340000040980

008020 00000000000000007283 120.00 RITA KHANNA LALCHIT NAGAR BYE LANE NO 1 SOUTH 00000000000000003771

008021 00000000000000007284 40.00 LALIT KUMAR SETHIA C R MARKET 2ND FLOOR 0000000000000L010308

008023 00000000000000007286 50.00 RAM PRASAD SHARMA 8863 CENTRAL BANK OF INDIA 00001201320000915591

008024 00000000000000007287 112.50 ROHANI MECH 15893 UNION BANK OF INDIA 00001304140003103201

008027 00000000000000007290 120.00 PHUL KUMARI SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A 0000000000000P011249

008028 00000000000000007291 120.00 BIBHA SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A 0000000000000B011055

008029 00000000000000007292 120.00 BRAJ KISHORE PRASAD SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A 0000000000000B011056

Page 36: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008031 00000000000000007294 120.00 AKANKSHA SINGH C O BRIJ KISHORE PRASAD SINGH CHAPRA NIWAS NR DUJRA DEVI AST 0000000000000A011163

008032 00000000000000007295 160.00 ARUN KUMAR SRIVASTAVA JOURNALIST HINDUSTAN TIMES 31 SRI KRISHNA NAGAR ROAD NO 1 0000000000000A011839

008033 00000000000000007296 150.00 MAGADH STOCK EXCHANGE ASSOCIATION BIHAR INDUSTRIES ASSOCIATION P SINHA LIBRARY ROAD 0000000000000M001193

008034 00000000000000007297 320.00 LAL NARAYAN SINHA KADAMKUAN PATNA 0000000000000L010496

008035 00000000000000007298 480.00 PARTHA SARTHY C O JUSTICE L M SHARMA A N PATH KADAM KHAN 0000000000000P000858

008037 00000000000000007300 120.00 PRAKASH CHANDRA JHA HOUSE NO L2 1 SHRIKRISHNAPURI 0000000000000P011741

008039 00000000000000007302 50.00 ARJUN KUMAR 10803331516 STATE BANK OF INDIA 0000IN30177412512587

008040 00000000000000007303 30.00 NIMMI CHAUDHARY 11271 STATE BANK OF INDIA 0000IN30133017201340

008041 00000000000000007304 37.50 MALTI KUMARI 433505 ALLAHABAD BANK 0000IN30155720927529

008042 00000000000000007305 25.00 BHARAT KUMAR RUNGTA 043101001025 ICICI BANK LTD 0000IN30177414345432

008043 00000000000000007306 45.00 MANISHA KUMARI 11281302816 STATE BANK OF INDIA 00001201320000651509

008044 00000000000000007307 250.00 RAMAWATI PANDEY 0606000100261426 PUNJAB NATIONAL BANK 00001201640300036625

008045 00000000000000007308 25.50 TRIVIKRAM NARAYAN SINGH 2169000100108134 PUNJAB NATIONAL BANK 00001204470006052987

008046 00000000000000007309 175.00 RANJEET KUMAR SINGH 1111224594 STATE BANK OF INDIA 00001201060001679626

008047 00000000000000007310 25.00 MADHUP KUMAR 12300100010800 BANK OF BARODA 00001201860000320316

008048 00000000000000007311 150.00 RAVINDRA KUMAR 046301503508 ICICI BANK LTD 0000IN30051318465218

008050 00000000000000007313 250.00 CHHAYA MEHTA 20016033 BANK OF BARODA 00001202890000362748

008051 00000000000000007314 2.50 JAYDEEP BANERJEE 01910100013899 UCO BANK 00001203840000193810

008052 00000000000000007315 120.00 JASWANT CHUNILAL DHANANI C R D BLDG KARBELA ROAD NR GUJARATI SCHOO 0000000000000J011606

008053 00000000000000007316 240.00 AMARESH MUKHERJEE KAMAL APT BLOCK 1 5TH FLOOR F DURGA MANDIR ROAD 0000000000000A010168

008054 00000000000000007317 10.00 SANJAY KUMAR SRIVASTAVA 10230800635 STATE BANK OF INDIA 00001202420000155739

008055 00000000000000007318 50.00 MANOJ KUMAR 171010100075411 UTI BANK LTD 0000IN30051311497243

008056 00000000000000007319 25.00 NIRMAL KUMAR JHA 100007274678 INDUSIND BANK LTD 0000IN30051313080447

008057 00000000000000007320 450.00 KIRAN DEVI JAIN 7773 BANK OF BARODA 0000IN30133019422868

008059 00000000000000007322 15.00 SEEMA VERMA 4028 14 INDIAN BANK 0000IN30039414582835

008062 00000000000000007325 1.50 DHARMENDRA KUMAR 047501501590 ICICI BANK 00001201910101561567

008063 00000000000000007326 100.00 KRISHNA KUMAR AGRAWAL 24150 BANK OF INDIA 0000IN30133018094677

008064 00000000000000007327 25.00 PANKAJ KUMAR BARNWAL 11682483580 STATE BANK OF INDIA 00001203450000542432

008068 00000000000000007331 100.00 SURAJ DEO PRASAD SINGH 16119 CANARA BANK 00001201092600016984

008069 00000000000000007332 420.00 SABITA BOSE 90 A ECC FLAT POST KADMA JAMSHEDPUR 0000000000000S000163

008070 00000000000000007333 100.00 ANJU JAIN 1511868287 CENTRAL BANK OF INDIA 00001203840000432006

008071 00000000000000007334 150.00 RADHA PATEL 14489 CENTRAL BANK OF INDIA 0000IN30133017118232

008072 00000000000000007335 250.00 JYOTI BEDI 304400100073532 Punjab National Bank 0000IN30133020508512

008073 00000000000000007336 1,000.00 DAVINDER KAUR 12760 BANK OF INDIA 0000IN30088814259688

008074 00000000000000007337 100.00 RAMAWTAR NARSARIA 106648 ALLAHABAD BANK 0000IN30088813670650

008075 00000000000000007338 750.00 SHIKHA MAROO MAROO BHAWAN LAKE ROAD 0000000000000S002537

008076 00000000000000007339 75.00 KANCHAN OBEROI 2905 UNION BANK OF INDIA 0000IN30112715264764

008077 00000000000000007340 80.00 INDIRA KUMARI QR NO CD 37 SECTOR 3 HEC TOWNSHIP 0000000000000I010329

008078 00000000000000007341 150.00 DILIP KUMAR JHA 716225 ALLAHABAD BANK 0000IN30133019795500

008079 00000000000000007342 400.00 BINA JHA APRAJITA ANAND PARIVESH PO RANCHI UNIVERSITY 0000000000000B010201

008080 00000000000000007343 600.00 USHA SHAHI C O PERFECT INOCULATORS AND FABR SIRTDO INDUSTRIAL ESTATE 0000000000000U000152

008081 00000000000000007344 35.00 RAMNANDAN SHARMA 668 BANK OF INDIA 0000IN30112716024820

008082 00000000000000007345 141.00 RAM SWARUP SHARMA 10303513787 STATE BANK OF INDIA 0000IN30051316154602

008083 00000000000000007346 150.00 MANJU PRASAD 24450100002926 BANK OF BARODA 00001201890000029712

008084 00000000000000007347 0.50 ASHOK KUMAR SINGH 5678 CHAMPARAN KSHETRIYA GRAMIN BANK 00001202570000096228

008085 00000000000000007348 2.00 DEV CHANDRA CHOUDHARY 2407000300128816 PUNJAB NATIONAL BANK 00001204470006014161

008086 00000000000000007349 4.00 USHA THAKUR 11386 CENTRAL BANK OF INDIA 00001201890000027261

008087 00000000000000007350 120.00 ALKA DEVCHAND LAKHANI 1 ADELAIDE CLOSE STANMORE MIDDLESEX 0000000000000A010496

008088 00000000000000007351 480.00 NISHITH BHATTACHARYYA 210 UNION AVENUE NEW PROVIDENCE 0000000000000N011001

008089 00000000000000007352 1,860.00 KRISHNA CHANDER 27 64 RAJINDER NAGAR NEW DELHI 0000000000000K000070

008091 00000000000000007354 1,500.00 ALOKE KUMAR SEN H 6 3 MALAVIYA NAGAR 0000000000000A000232

008092 00000000000000007355 2,940.00 A SUBHADRA C O DR T V PRASAD 278 C DDA SF SHEKH SARAI I 0000000000000A000729

008094 00000000000000007357 2,160.00 KUNDANLALL B 4 82 1 SAFDARJANG ENCLAVE 0000000000000K000057

008099 00000000000000007362 4,747.50 BENI PRASAD AGGARWAL 114 ABROL NAGAR PATHANKOT 0000000000000B000051

008104 00000000000000007367 1,800.00 FATEH SINGH AMBADANJI SENDAICH C 31 A JAGAN PATH 0000000000000F000003

008111 00000000000000007374 1,927.50 SUDHIR CHIMANLAL JOSHI PITTALIA POLE SARANGPUR 0000000000000S000067

008115 00000000000000007378 5,910.00 SUMITRA ANUBHAI SHAH B 5 LAXMINARAYAN SOCIETY OPP CHAMPANER SOCIETY VADAJ 0000000000000S002020

008116 00000000000000007379 2,910.00 SUMITRA ANUBHAI SHAH 5 LAXMI NARAYAN SOCIETY OPP CHAMPANER SOC USMANPURA 0000000000000S003300

008120 00000000000000007383 5,182.50 MADHUKANTA POPATLAL C O MR SHIVSHANKAR LAXMIRAM PA NEAR OLD POST OFFICE 0000000000000M000169

008123 00000000000000007386 9,705.00 JASODA NATHURAM TRIVEDI C O MR G V TRIVEDI 1 SARVODAYA GOVT SERVANTS HOS SOC B H S R 0000000000000J000066

008125 00000000000000007388 1,957.50 KIRIT KUMAR C PATEL 280010100012435 BANK OF INDIA 00001203840000358374

008126 00000000000000007389 1,500.00 CHANDRAKANT PARASHOTTAM PATEL 296 PUNJAB NATIONAL BANK 0000IN30065210064964

008127 00000000000000007390 1,560.00 DAHYABHAI BHAILALBHAI PATEL C O HEMENDRA TOBACCO CO VALABHAI NI KHADKI 0000000000000D000126

008128 00000000000000007391 1,560.00 SAVITABEN DAHYABHAI PATEL C O HEMENDRA TOBACCO CO VALABHAI NI KHADKI 0000000000000S000167

008130 00000000000000007393 2,700.00 JAYANTILAL PURSHOTTAMDAS PATEL S T 3 106 VERAI MATA 0000000000000J000193

008142 00000000000000007405 2,250.00 KOKILA THAKORLAL SHAH 13959 BANK OF BARODA 0000IN30220110573869

008146 00000000000000007409 4,500.00 NARESHKUMAR N DESAI DESAI HOUSE OPP TAPIVAS BAKROL ROAD 0000000000000N000048

008156 00000000000000007419 3,885.00 ZEHRABAI ESSOFALLY PETROLWALA NEAR MARKET AMLI FALIA 0000000000000Z000001

008164 00000000000000007427 1,837.50 HARISHCHANDRA BHAILALBHAI AMIN 23 PARISHRAM SOCIETY SUBHANPURA 0000000000000H000008

008176 00000000000000007439 2,587.50 HARSHAD MOTILAL VASA C O THE COLOMBO OPTICAL CO SIGHT TESTING OPTICIANS 411 KA 0000000000000H000029

008177 00000000000000007440 1,620.00 INDIRA VISHNU KADAM 33 35 R S SAPRE MARG SAHAYOG 3RD FLR ROOM NO 20 0000000000000I000160

008179 00000000000000007442 1,740.00 ROSHAN ARDESHIR BHARUCHA A 7 SHAPUR BAUG V PATEL ROAD 0000000000000R001652

008180 00000000000000007443 3,240.00 MANILAL SOMCHAND SHAH PATEL BLDG 4TH FLOOR ARDESHIR DAIRY STREET 0000000000000M000058

008181 00000000000000007444 3,225.00 DEVYANI SHIRISH DESAI SMRUTI 1 ST FLOOR 85 WALKESHWAR 0000000000000D000110

008182 00000000000000007445 1,800.00 KUSUMKANT BHAGWANDAS BARFIWALA 45 GITANJALI 4TH FLOOR 73 75 WALKESHWAR ROAD 0000000000000K000180

008183 00000000000000007446 4,800.00 ADI PHEROZESHAH GANDHI 002 314136 006 HSBC 0000IN30014210551561

008185 00000000000000007448 2,340.00 SALMA HUSANI BASRAI C O H N MALBARI AND CO C A S 4 G MEMNI BLDG GROUND FLOO 0000000000000S000058

008191 00000000000000007454 2,220.00 RAGHUNATH SITARAM PATANKAR C O R S PATANKAR AND CO 7 GHANSHYAM BAUG 446 DR AMBEDK 0000000000000R000036

008193 00000000000000007456 1,560.00 VARKHA RAM THADHANI 36 VISHNU MAHAL 5TH FLOOR D ROAD CHURCHGATE 0000000000000V001117

008194 00000000000000007457 21,960.00 MULLAPUDI HARISCHANDRA PRASAD 2ND FLOOR AFZAL MANSION SAI BABA MARG 0000000000000M000008

008199 00000000000000007462 5,400.00 BERNAD POEL YATES EDDIS HOUSE PEDDAR ROAD 0000000000000B000039

008200 00000000000000007463 1,750.00 VEENA KANTILAL SHAH MIYAMI APARTMENTS BHULABHAI DESAI ROAD 0000000000000V000085

008201 00000000000000007464 4,125.00 AJAY KANTILAL SHETH 122 MIAMI 70 A BHULABHAI DESAI ROAD 0000000000000A000207

008212 00000000000000007475 1,800.00 MADHURI RAVIKANT SHAH UDAY DHARSHAN NEHRU ROAD 0000000000000M000086

008226 00000000000000007489 1,620.00 LEELABAI S ARYAMANE 49 1 C SOMAPRABHA PARK NEAR GHATLA MUNICIPAL SCHOOL C 0000000000000L000117

008232 00000000000000007495 7,500.00 THE UNITED WESTERN BANK LTD 2416 EAST STREET CAMP 0000000000000T000316

008233 00000000000000007496 1,927.50 SARLA BHANUPRASAD 353 RAVIWAR PETH POONA 0000000000000S000162

008237 00000000000000007500 3,225.00 MRUDULA BHADRUBHAI AMIN 118 JEERA 1ST FLOOR SECUNDERABAD 0000000000000M000013

008241 00000000000000007504 3,345.00 CITIBANK N A 766 ANNA SALAI MADRAS 0000000000000C000401

008244 00000000000000007507 2,700.00 K VASANTHA 31 SIDHIVINAYAKAR KOILS ST MADAPURAM 0000000000000K000029

008245 00000000000000007508 2,250.00 PRAKASH RAO N M 006010100064886 AXIS BANK LTD 0000IN30136410042515

008247 00000000000000007510 2,790.00 TARAPADA MUKHERJI 4 JAGABANDHU MODAK ROAD CALCUTTA 0000000000000T000017

008250 00000000000000007513 7,200.00 RIZWAN UL HAQ 01190014043 0000000000000R000053

008251 00000000000000007514 1,800.00 VIJAYKANT KHANDELWAL C O P T IBM INDONESIA BDN BUILDING J 1 M H THAMRIN 0000000000000V000053

008252 00000000000000007515 240.00 LT COL SURINDER PAL SINGH GILL DEPUTY GOC 24 INFANTRY DIVISION 0000000000000L010376

008253 00000000000000007516 120.00 MANOHAR LAL BEHL EE CIV 69 ROAD CENSTR COY CREF 0000000000000M012294

Page 37: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008254 00000000000000007517 360.00 JUPITER INVESTMENT TRUST LTD 40 HANUMAN LANE CONNAUGHT PLACE 0000000000000J011117

008255 00000000000000007518 120.00 RAJIV KUMAR JAIN 124 9 PUSHPE VIHAR SAKET NEW DELHI 0000000000000R010216

008256 00000000000000007519 120.00 USHA GULATI T 36 ATUL GROVE ROAD NEW DELHI 0000000000000U010405

008257 00000000000000007520 120.00 URMILA BAHMANI B 85 POCKET A CAT II SUKHDEV VIHAR D D A SELF FINAC 0000000000000U010438

008258 00000000000000007521 240.00 MRIDULA WADHWA 26 HOUSING SOCIETY SOUTH EXTENTION PART I 0000000000000M012067

008259 00000000000000007522 90.00 SATYA WATI 4778 23 DR ANSARI ROAD DARYA GANJ 0000000000000S013634

008260 00000000000000007523 90.00 PREM CHAND GUPTA 4778 23 DR ANSARI ROAD DARYA GANJ 0000000000000P011684

008261 00000000000000007524 120.00 RAM PARKASH DHINGRA HOUSE NO 3318 JATWARA STREET DARYA GANJ 0000000000000R012299

008262 00000000000000007525 360.00 SOMDEO YUGALKISHORE CHATURVEDI D 1 2 RABINDRA NAGAR NEAR KHAN MARKET 0000000000000S010378

008263 00000000000000007526 50.00 RAMA CHANDRA ACHARYA 233 JOR BAGH NEW DELHI 0000000000000R001546

008264 00000000000000007527 120.00 KAUSHALYA KHURANA 13 31 W E A KAROL BAGH 0000000000000K000683

008265 00000000000000007528 120.00 CHANDRASEKHARAN T O 5A 11000 W E A KAROL BAGH 0000000000000C010122

008266 00000000000000007529 120.00 MANJU NAGPAL C O SHRI SHASSIYA C 8 PRASAD NAGAR 0000000000000M011471

008267 00000000000000007530 120.00 KAMLESH KOCHHAR 18 18 W E A KAROL BAGH 0000000000000K011893

008268 00000000000000007531 80.00 PARSHOTAM LAL BAJAJ 1C 29 NEW ROHTAK ROAD NEW DELHI 0000000000000P011250

008269 00000000000000007532 120.00 SARDARI LAL KOCHHAR 18 18 W E A KAROL BAGH 0000000000000S013499

008270 00000000000000007533 337.50 ANJULA BAKHRU C O M S CHANDI RAM AND CO 1681 9 10L AND 32 BEHIND SBI 0000000000000A000141

008271 00000000000000007534 240.00 SHAKUNTALA SALUJA B 265 SARASWATI VIHAR PITAM PURA 0000000000000S013773

008272 00000000000000007535 120.00 GANGA SAHAI C O KHANNA PHOTO STORE MOTI CINEMA CHANDNI CHOWK 0000000000000G010743

008273 00000000000000007536 120.00 SUBHASH SEHGAL C O BHARAT MEDICAL HALL NEAR CLOCK TOWER SUBZI MANDI 0000000000000S013320

008274 00000000000000007537 80.00 NIRMAL DHAMIJA K 5 12 1ST FLOOR MODEL TOWN 0000000000000N011315

008275 00000000000000007538 240.00 RAMAN KUMAR CHAWLA 6 INDRA MARKET SUBZI MANDI 0000000000000R012184

008276 00000000000000007539 80.00 PANKAJKUMAR MUDGAL C O COATEX ENTERPRISES DR MUKH NAGAR 210 A 31 34 JAINA EXTN 0000000000000P011097

008277 00000000000000007540 120.00 SURINDER KAUR MEHTA 4A VIJAY NAGAR DELHI 0000000000000S013704

008278 00000000000000007541 150.00 GUL CHAWLA 52 ROCK VIEW A F STATION PALAM 0000000000000G010771

008279 00000000000000007542 320.00 K K NATARAJAN C 85C POCKET C SIDDHARTHA EXTENSION 0000000000000K011762

008280 00000000000000007543 120.00 N RUKMANI C 85C POCKET C SIDDHARTHA EXTENSION 0000000000000N011205

008281 00000000000000007544 120.00 LAKSHMI RANI DAS C O MR R C SARDANA 25 7 RAMESH NAGAR DOUBLE STORE 0000000000000L010452

008282 00000000000000007545 120.00 RAMESH CHANDRA SARDANA 25 7 RAMESH NAGAR DOUBLE STOREY 0000000000000R012128

008283 00000000000000007546 120.00 VINOD CHANDRA SARDANA C O MR R K SARDANA 25 7 RAMESH NAGAR DOUBLE STORE 0000000000000V011281

008284 00000000000000007547 120.00 SUDERSHAN GULAIYA GJSB000017921 0000000000000S013375

008285 00000000000000007548 120.00 MADHU BHATNAGAR A 6 GREEN PARK EXTN NEW DELHI 0000000000000M000390

008286 00000000000000007549 120.00 DEVENDRA VIKRAM SINGH GULAYA GJSB000017986 0000000000000D010996

008287 00000000000000007550 120.00 SITARAM GUPTA D 18 PANCH SHEEL C N DELHI 0000000000000S013632

008288 00000000000000007551 120.00 SUBASH CHANDRA SHRIVASTAVA 31 BEGAMPUR MALVIANAGAR NEW DELHI 0000000000000S013479

008289 00000000000000007552 80.00 RAMESH CHANDER SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000R012079

008290 00000000000000007553 80.00 SAROJ SABHARWAL A 86 2 SFS FLATS SAKET 0000000000000S013428

008291 00000000000000007554 120.00 CHANDER BALA WADEHRA F 1 6 MALVIYA NAGAR NEW DELHI 0000000000000C010789

008292 00000000000000007555 80.00 KULWANT SINGH WZ 105 SANT GARH NEAR MAJOR BHUPINDER SINGH NAG 0000000000000K011960

008293 00000000000000007556 120.00 R L TEWARI 42 B POCKET A 10 D D A FLATS KALKAJI EXTENSION 0000000000000R012297

008294 00000000000000007557 120.00 SAROJ TANEJA A 13 34B DDA MIG FLATS KALKAJI EXTENSIO 0000000000000S013842

008295 00000000000000007558 120.00 MANOHAR LAL TANEJA A 13 34B DDA MIG FLATS KALKAJI EXTENSIO 0000000000000M012213

008296 00000000000000007559 120.00 TAPAN KUMAR DAM L 1 124B D D A FLATS KALKAJI 0000000000000T010060

008297 00000000000000007560 75.00 PARANBIR KAUR SB 2742 0000000000000P011620

008298 00000000000000007561 480.00 SANTOSH BALI C O BRIGADIER MAN MOHAN BALI A J 703 SOM VIHAR APTS SECTOR X 0000000000000S013382

008299 00000000000000007562 360.00 GIAN R SINGHAL H NO 801 SECTOR 4 R K PURAM 0000000000000G010775

008300 00000000000000007563 165.00 SANTOSH BALI C O BRIGADIER MAN MOHAN BALI A J 703 SOM VIHAR APARTMENTS SEC 0000000000000S000453

008302 00000000000000007565 120.00 JASWINDER SINGH LAMBA E 1 140 LAJPAT NAGAR NEW DELHI 0000000000000J011086

008303 00000000000000007566 120.00 T N RAJI D D A NO E C 272 3RD FLOOR G 8 AREA RAJOURI GARDEN 0000000000000T010384

008304 00000000000000007567 480.00 SHIV LAL CHHIBBER C O MRS ANITA DUTT D 31 RAJOURI GARDEN 0000000000000S013845

008305 00000000000000007568 270.00 ASHWANI KUMAR WADHWA C 71 NARAINA VIHAR RESIDENTIAL AREA 0000000000000A000537

008306 00000000000000007569 240.00 GULRUKHSAR QADEER A1 38 SAFDARJUNG ENCLAVE NEW DELHI 0000000000000G010741

008307 00000000000000007570 120.00 RAMESH K G4LRAJANI C O SHRI KHULCHAND M G 50 C 1 2 0000000000000R012215

008308 00000000000000007571 120.00 HARISH K GULRAJANI C O SHRI KHULCHAND M G 50 C Y2 0000000000000H010888

008309 00000000000000007572 120.00 GOPALDAS THAKUR F 1U 50 VISHAKHA ENCLAVE PITAMPURA 0000000000000G010730

008310 00000000000000007573 120.00 THAKUR DAS THAKUR F 1U 50 VISHAKHA ENCLAVE PITAMPURA 0000000000000T010382

008311 00000000000000007574 120.00 PAMANLAL THAKUR F 1U 50 VISHAKHA ENCLAVE PITAMPURA 0000000000000P011597

008312 00000000000000007575 120.00 HARI BAI THAKUR F 1U 50 VISHAKHA ENCLAVE PITAMPURA 0000000000000H010846

008313 00000000000000007576 825.00 SHEELA PRAKASH KANTH SECTOR C POCKET 2 FLAT NO 2369 VASANTKUNJ 0000000000000S001162

008314 00000000000000007577 45.00 RATANLAL BANSAL P 3 62 SULTAN PURI DELHI 0000000000000R011501

008315 00000000000000007578 120.00 RAJINDER KUMAR NISCHAL G 63 SFS FLATS SARITA VIHAR 0000000000000R012257

008316 00000000000000007579 240.00 SUMAN GAY E 236 EAST OF KAILASH NEW DELHI 0000000000000S013599

008317 00000000000000007580 120.00 D RAJAKUMARI H C SREENIVAS E 146 GREATER KAILASH PART II 0000000000000D010989

008318 00000000000000007581 60.00 KAMAL BEHL S 321 GREATER KAILASH II NEW DELHI 0000000000000K011902

008319 00000000000000007582 240.00 VED PRAKASH GUPTA B 7 GREATER KAILASH ENCLAVE 1 0000000000000V000813

008320 00000000000000007583 465.00 HARI KRISHNA RAJPAL D 8 SOUTH EXTENSION PART ONE NEW DELHI 0000000000000H010844

008321 00000000000000007584 90.00 VIBHA SETHI SECTOR II ND SADIQ NAGAR 0000000000000V000464

008322 00000000000000007585 465.00 RENU RAJPAL D 8 SOUTH EXTENSION PART ONE NEW DELHI 0000000000000R012056

008323 00000000000000007586 40.00 KRISHAN KUMAR AGGARWAL E 6 7 KRISHNA NAGAR DELHI 0000000000000K011999

008324 00000000000000007587 80.00 AJIT KUMAR GUPTA 25C DDA JANTA FLAT ASHOK VHIAR PHASE III 0000000000000A011630

008325 00000000000000007588 120.00 HARIKRISHNAN 151 F ARAN BAGH NEW DELHI 0000000000000H010870

008326 00000000000000007589 240.00 ISHWAR CHANDRA SARIN B 1 23 VASANT VIHAR NEW DELHI 0000000000000I010314

008327 00000000000000007590 240.00 GUL THAKUR MOORJANI E 9 13 VASANT VIHAR NEW DELHI 0000000000000G010843

008328 00000000000000007591 240.00 RAJINDER PRAKASH BHANDARI C 2D 32C JANAK PURI NEW DELHI 0000000000000R012123

008329 00000000000000007592 240.00 SUBHADRA BASANTANI A 1 66 JANAKPURI 0000000000000S012817

008330 00000000000000007593 1,260.00 GIANCHAND TEJWANI 5 AND 37 OLD RAJENDRANAGAR NEW DELHI 0000000000000G000049

008331 00000000000000007594 120.00 K RAMESH NO 234 POCKET EA G 8 AREA RAJOURI GARDEN 0000000000000K011836

008332 00000000000000007595 240.00 U C LALCHANDANI 19 C DDA SFS FLATS NR NEW ERA PUBLIC SCHOOL G 8 AREA 0000000000000U010417

008333 00000000000000007596 120.00 NARESH CHANDRA VERMA A 6 107 SECTOR 18 ROHINI 0000000000000N011038

008334 00000000000000007597 240.00 SUNIL KUMAR AGGARWAL 236 A POCKET 1 MAYUR VIHAR 0000000000000S013581

008335 00000000000000007598 75.00 PREM LATA SHARMA C 532 YOJANA VIHAR DELHI 0000000000000P011561

008336 00000000000000007599 75.00 KARUNA SHARMA C 532 YOJANA VIHAR DELHI 0000000000000K011824

008337 00000000000000007600 120.00 MANJU RANI GUPTA G 68 PREET VIHAR DELHI 0000000000000M001164

008338 00000000000000007601 75.00 KALPANA SHARMA C 532 YOJANA VIHAR DELHI 0000000000000K011823

008339 00000000000000007602 40.00 DIDAR SINGH JOLLY FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P 0000000000000D010778

008340 00000000000000007603 40.00 HARJEET KAUR FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P 0000000000000H010702

008341 00000000000000007604 240.00 BRAHM SARUP KORPAL A 643 SUSHANT LOK I GURGAON HARYANA 0000000000000B011384

008342 00000000000000007605 30.00 BALBIR SINGH THAKUR J 2 28 DLF QUTAB ENCLAVE II GURGAON 0000000000000B011319

008343 00000000000000007606 30.00 BIMLA THAKUR J 2 28 DLF QUTAB ENCLAVE II 0000000000000B011320

008344 00000000000000007607 75.00 SATYA PRAKASH GUPTA SHAKUN OIL MILLS 513 VILLAGE BASAI MAIN ROAD DI 0000000000000S001231

008345 00000000000000007608 80.00 VISHWA NATH GOYAL VISHWA NATH GOYAL S O SHANKAR DASS 0000000000000V011341

008346 00000000000000007609 75.00 ANIL M JAIN 282 L MODEL TOWN KARNAL 0000000000000A011249

008347 00000000000000007610 240.00 RAJA RAM KHETAR PAUL 819 SECTOR 8 HOUSING BOARD AMBALA CITY 0000000000000R001165

008348 00000000000000007611 120.00 SUKHWINDER BHULLAR H NO 1552 II 39 GALI GODAMA WALI NO I GHEE MAN 0000000000000S011695

008349 00000000000000007612 250.00 S SARBJIT SINGH DAWAR SARBJIT SINGH DAWAR B 73 RANJIT AVENUE 0000000000000S003283

008350 00000000000000007613 80.00 ANJU RANI 762 JAMMU BASTI CHURCH ROAD 0000000000000A000438

Page 38: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008352 00000000000000007615 120.00 JUGAL KISHORE BATRA 524 TURAB NAGAR GHAZIABAD 0000000000000J011137

008353 00000000000000007616 75.00 RAM AUTAR SHARMA LONI TOWN OPP RAMLILA GROUND 0000000000000R012008

008354 00000000000000007617 225.00 ASHA RANI KM 30 NEW KAVI NAGAR GHAZIABAD U P 0000000000000A011165

008355 00000000000000007618 240.00 RATAN LAL BANSAL A 56 RAMPURI COLONY P O CHANDRANAGAR 0000000000000R012296

008356 00000000000000007619 120.00 MRINAL KANTI ROY C 90 A SECTOR 19 NOIDA 0000000000000M012033

008359 00000000000000007622 120.00 SUSHIL KUMAR C O THE MILLING TRADING CO P L 78 284 TANEJA BHAVE LATOUCHE R 0000000000000S010403

008360 00000000000000007623 120.00 KALICHARAN S KAPOOR SB A C 4565 U 0000000000000K011656

008361 00000000000000007624 120.00 GAYAPRASAD VERMA VILL PITURA SAMAYUN PO RATANPUR VIA RASULABAD 0000000000000G010430

008362 00000000000000007625 285.00 DINESH KUMAR SHARMA SMARTMONEY FINANCIAL SERVICES RAMDEVI KATRA LUXA ROAD 0000000000000D000707

008363 00000000000000007626 240.00 RATTAN CHAND C O LAXMI ELECTRONICS NEW MARKET HAZRATGANJ 0000000000000R011803

008364 00000000000000007627 750.00 SWATI SHUKLA 6 CANAL COLONY CANTT ROAD 0000000000000S002189

008365 00000000000000007628 400.00 H D SRIVASTAVA B 7 LAWUNEE TERACE LUCKNOW 0000000000000H010785

008366 00000000000000007629 80.00 AHMAD FAREED B 14 NIRALA NAGAR LUCKNOW U P 0000000000000A011588

008367 00000000000000007630 80.00 HARPEYARI DAVI MATHUR B 967 SECTOR A HARIHAR SADAN MAHANAGAR 0000000000000H000317

008368 00000000000000007631 120.00 VIJAI KUMAR BANERJEE II 9H NRLY DIESEL COLONY MUGHALSARAI 0000000000000V011447

008369 00000000000000007632 45.00 P R MEENAKSHI 32 GANDHI NAGAR BAREILLY 0000000000000P010548

008370 00000000000000007633 80.00 RAKESH KUMAR MEHROTRA HOUSE OPP PERSADILAL S TEMPLE CHOWRAHA GALI 0000000000000R001161

008371 00000000000000007634 45.00 PRATIBHA SINGH C O SHRI S P SINGH HINDUSTAN COMMERCIAL BANK LTD 0000000000000P011714

008372 00000000000000007635 50.00 CHANDRAVADAN JETHIGIRI GOSWAMI C O SHRI P S BOHARA 212 82 KAULAGARH RD RAJENDRA N 0000000000000C011169

008373 00000000000000007636 240.00 MELARKODE A GANAPATHY 15F SUBHASH ROAD DEHRADUN 0000000000000M012197

008374 00000000000000007637 120.00 ANKAMMARAO CHITTALA C 47 ONGC COLONY KAULAGARH ROAD 0000000000000A010577

008375 00000000000000007638 480.00 SHASHI PRABHA C O SRI AJAY GUPTA ADVOCATE P 3 JAWAHAR QTRS 0000000000000S015250

008376 00000000000000007639 160.00 CHANDER MEHRA 524 PATEL NAGAR MEERUT 0000000000000C010818

008377 00000000000000007640 240.00 N R VASUDHAMANI RAJAGOPAL W O COL N S RAJAGOPAL MBBS MD SR ADVISOR MEDICINE MILITARY H 0000000000000N011411

008378 00000000000000007641 80.00 UDAY DHAVLE 40 CHANDRASHEKHAR AZAD ROAD PURANI KOTWALI 0000000000000U010201

008379 00000000000000007642 45.00 SATISH CHANDRA PANDIT H NO 895 RAM NAGAR SHASTRI NAGAR 0000000000000S000941

008380 00000000000000007643 120.00 MOHINI MATHU COLVIN HOUSE MAYO COLLEGE 0000000000000M013045

008381 00000000000000007644 80.00 SANTOSH BHATOA B 19 SECTOR II A KHETRI COPPER KHETRI NAGAR 0000000000000S013452

008382 00000000000000007645 120.00 SUMAN KUCHERIA NO 2 JAIN COLONY SHIV ROAD 0000000000000S013580

008383 00000000000000007646 150.00 MAHESH CHANDRA GUPTA 95 ANURAG AJIT COLONY OPP BALNIKETAN RAT 0000000000000M000042

008384 00000000000000007647 30.00 PAPU DEVI BOHRA C O BHOORCHAND CHINTAMANDASS B KALYANPURA MARG NO 4 0000000000000P000859

008385 00000000000000007648 165.00 VINAY B VYAS SHARE CENTRE OPP R M C BUILDIN DHEBAR ROAD 0000000000000V000862

008386 00000000000000007649 80.00 NAVARANGLAL TRAMBAKLAL HATHI 6SUBHASH NAGAR B H RATIA HANUM RAIYA ROAD 0000000000000N011387

008387 00000000000000007650 40.00 VASANTRAI SODHA C O D P KAKKAD HARI HAR NIWAS DR RAJENDRA PRA 0000000000000V011417

008388 00000000000000007651 120.00 NEELIMA ANIL DESHPANDE BUNGALOW NO 6 BANK OF BARODA C AERODROME ROAD 0000000000000N011384

008389 00000000000000007652 160.00 HARSHADRAI MULSHANKER OZA PRAN PRASAD 2 COLLEGE WADI 0000000000000H010928

008390 00000000000000007653 80.00 GIRJASHANKER REVASHANKER BHATT KARAN PARA STREET NO 22 PAREKH BUILDING 0000000000000G010823

008391 00000000000000007654 120.00 BALWANT D CHACHCHA 324 KOTHARIA COLONY 80 FT ROAD 0000000000000B011447

008392 00000000000000007655 40.00 MANHAR NAGJIBHAI PATEL C O N B PATEL 18 8 GUNDAWADI 0000000000000M011102

008393 00000000000000007656 120.00 BATUKBHAI HIMATRAM PANDIT KHODIYAR KRUPA OPP HANUMAN RAI NEAR A G BLOCKS MADHI 0000000000000B012245

008394 00000000000000007657 120.00 BHARAT KUMAR JADEJA GITANJALI CRICKET BUNGLOW ROAD STREET NO 1 0000000000000B012221

008395 00000000000000007658 240.00 MANHAR BHATT J 53 ACC COLONY DWARKA 0000000000000M013550

008396 00000000000000007659 120.00 MILA MANHAR BHATT J 53 ACC COLONY DWARKA 0000000000000M013551

008397 00000000000000007660 80.00 PRAGNA MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNAN OPP VIRBHADRA SINHJIBAL KRIDAG 0000000000000P012730

008398 00000000000000007661 240.00 PRABHAVATI CHHOTALAL SHAH SADHANA MUDRANALAYA BEHIND DANAPITH 0000000000000P000293

008400 00000000000000007663 80.00 SUMITRABEN BHIKHABHAI PATEL 13 BANK SOCIETY SUBHASH NAGAR 0000000000000S015789

008401 00000000000000007664 80.00 KALPESH MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNANA OPP VIRBHADRA SINHJI BALKRIDAG 0000000000000K013146

008402 00000000000000007665 120.00 DIPAK SHASHIKANT DESAI DIWANPARA ROAD OPP DR T N BHUVA 0000000000000D011881

008403 00000000000000007666 80.00 BHIKHABHAI HARMANBHAI PATEL 13 BANK SOCIETY SUBHASH NAGAR 0000000000000B012190

008404 00000000000000007667 75.00 SARELA OZA 945 DAWN OPP MAKWANA BUILDING BHAVNAGAR 0000000000000S015793

008405 00000000000000007668 120.00 AJITRAY S VORA GOLDEN ARK 1ST FLOOR 101 ATA BHAI ROAD 00000000000000001248

008406 00000000000000007669 120.00 TRUPTI NATHALAL DAVE 117 VIDYANAGAR SOCIETY BHAVNAGAR 0000000000000T010602

008407 00000000000000007670 120.00 AJITKUMAR LUNAVIA ORTHOPEDOC SURGEON HANUMANT HOSPITAL 0000000000000A012678

008408 00000000000000007671 120.00 BHIKHABHAI GOPALBHAI MANGUKIYA KHANDIYA HANUMAN STREET AT AND PO VALLABHIPUR 0000000000000B012263

008409 00000000000000007672 120.00 BALBHADRA CHTRABHUJ THAKAR TRUPTI DR AMBEDKAR MARG PANCHMUKH HANUMAN STREET 0000000000000B010578

008410 00000000000000007673 45.00 ANIL KANCHANLAL SHAH C 52 UDAY NAGAR IFFCO TOWNSHIP 0000000000000A000835

008411 00000000000000007674 120.00 SUREKHA A SHAH C 52 UDAYNAGAR IFFCO TOWNSHIP GANDHIDHAM 0000000000000S001786

008412 00000000000000007675 120.00 PRABHUBHAI G PATEL 1141 HANUMANWALI POLE DARIYAPUR 0000000000000P010244

008413 00000000000000007676 30.00 HANSA M SHAH 1229 UNCHI GALI SAMLA S POLE RAIPUR 0000000000000H000340

008414 00000000000000007677 30.00 HANSABEN MAFATLAL SHAH 1229 UNCHI GALI SAMLAS POLE ROUPUR 0000000000000H000471

008415 00000000000000007678 40.00 ARIF AZIZ QIDWAI C O MANSUR ART STUDIO THREE GATES 0000000000000A012431

008416 00000000000000007679 240.00 SUNILKUMAR R SAXENA JUPITER MILL QUARTERS DUDHESHWAR ROAD 0000000000000S016009

008417 00000000000000007680 600.00 RATAN SHANKERLAL BAJORIA SHYAM SADAN C H SALES CORPORATION MIRZAPUR 0000000000000R000704

008418 00000000000000007681 15.00 NIRANJAN G LAKHANI C O SHIVAM EXCLUSIVE NR CALICO DOM RELIEF ROAD 0000000000000N010733

008419 00000000000000007682 120.00 GITA THAKORE 901 KHADIA GOLWAD KANKARIWALA DEHLU 0000000000000G011074

008420 00000000000000007683 120.00 SATISH AMARATLAL SHAH ALOOCK CEMENT PIPES AND CONCRE CHAR RASTA KHADIA 0000000000000S015364

008421 00000000000000007684 80.00 RAMNIKLAL POPATLAL SHAH 3306 GOVINDKASHIRUM S POLE MANFALPAREKH S STREET SHAHPUR 0000000000000R011087

008422 00000000000000007685 120.00 GITA RANCHAN BUNGALOW NO 26 GOVT OFFICERS B NEAR DUFNALA SHAHIBAUG 0000000000000G011060

008423 00000000000000007686 120.00 VIJAY RANCHAN BUNGALOW NO 26 GOVERNMENT OFFI BUNGALOWS NEAR DUFNALA 0000000000000V012009

008424 00000000000000007687 120.00 ABDULMAJID UMARBHAI SHAIKH 8 187 GOVT A COLONY DARYAKHANT GHUMMAT SHAHIBAG 0000000000000A010659

008425 00000000000000007688 120.00 MADHAVLAL GIRDHARLAL SHAH 1007 THAKORVAS RAMNAGAR SABARMATI AHMEDABAD 0000000000000M013242

008426 00000000000000007689 210.00 YOGINI RASIKLAL DAVE BHUPENDRA BHAILAL PATELS BUNGALOW PRITAMNAGAR 1ST SLOPE 0000000000000Y000010

008427 00000000000000007690 160.00 VASUMATI BANSILAL CHOKSHI A 2 VRAJ APARTMENTS NR DHARMAY GULBAI TEKRA ELLISBRIDGE 0000000000000V000528

008428 00000000000000007691 80.00 KANTIBHAI RANCHHODBHAI PATEL 304 DEVANGAN APARTMENT 58 SARDAR PATEL NAGAR 0000000000000K010982

008429 00000000000000007692 30.00 ASHOK NARENDRA SANGHVI SONARIKA APARTMENTS 1ST FLOOR NR SANJIVANI HOSPITAL NEW SHAR 0000000000000A012715

008430 00000000000000007693 120.00 PRABHA GAJENDRA RAVAL 20 SHRINIVAS SOCIETY OFF MANUBHAI JODHANI MARG 0000000000000P010737

008431 00000000000000007694 120.00 PANKAJ GAJENDRA RAVAL 20 SHRI NIVAS SOCIETY OFF MANUBHAI JODHANI MARG 0000000000000P010751

008432 00000000000000007695 80.00 SHYAM SUNDAR AGARWALA C O MAHENDRA PATEL E 56 VRANDAVAN VIHAR FLATS VAS 0000000000000S011642

008435 00000000000000007698 120.00 ANIL KUMAR CHOUDHRY 55 JAINAGAR HOUSING SOCIETY RAM BAGH 0000000000000A010800

008436 00000000000000007699 120.00 MANUBHAI CHUNILAL SHAH 4 CHAIWALA SOC INDRA BHUVAN MANINAGAR EAST 0000000000000M000947

008437 00000000000000007700 240.00 RUBY UDERNANI 31 VASANTNAGAR CO OP HOUSING S BHAIRVINATH ROAD MANINAGAR 0000000000000R010869

008439 00000000000000007702 195.00 SWADHIN LATA H JAIN 136 KAILASH SOCIETY ASHRAM ROAD NAVRANGPURA 0000000000000S011760

008440 00000000000000007703 120.00 NIRU DOSHI 2 3 A1 SHREEJIBAG FLATS B H POLICE STATION 00000000000000001877

008441 00000000000000007704 80.00 RANNA DEVENDRA PARGHI 10 LALIT KUNJ SOCIETY OPP ST XAVIER S LADIES HOSTELS 0000000000000R000381

008442 00000000000000007705 240.00 GAUTAM SHANTILAL SHAH SB A C 67 0000000000000G010378

008443 00000000000000007706 120.00 BABULAL SUGANCHAND KATARIYA C O BAJAJ ELECTRICALS LTD 108 2B ASHRAM ROAD 0000000000000B011436

008444 00000000000000007707 180.00 HARIVADAN MANILAL PARIKH C 2 SURESHA FLATS OPP EASHITA FLATS NAVRANGPURA 0000000000000H000367

008445 00000000000000007708 315.00 LALBHAI MANILAL SHAH 63 MEGHDOOT FLATS ASHRAM ROAD 0000000000000L000049

008446 00000000000000007709 120.00 JAYANTILAL JACOB CHAUHAN SB A C 5555 0000000000000J010630

008447 00000000000000007710 120.00 KIRITKUMAR RAMDAS PATEL 33 MAHESANA SOCIETY NAVA VADAJ 0000000000000K012943

008448 00000000000000007711 442.50 PRAMOD MOHANLAL KHATIWALA SHREEJI SADAN 1 A HARISHCHANDR VIJAYNAGAR ROAD NARANPURA 0000000000000P000175

008449 00000000000000007712 120.00 PRAVINKUMAR N PATEL A 1 URJITA APARTMENTS NR MIRAMBIKA SCHOOL NARANPURA 0000000000000P012495

008450 00000000000000007713 120.00 MAHENDRAKUMAR N PATEL A 1 URJITA APARTMENTS NR MIRAMBIKA SCHOOL NARANPURA 0000000000000M011131

008451 00000000000000007714 25.00 JAGAT P CHOKSI 4 24 PATRAILAR COLONY NO 1 AHMEDABAD 0000000000000J010639

008452 00000000000000007715 30.00 SHAKUNTALA RAMESH SHAH 25 SHWETAMBER NAGAR FLATS ST XAVIERS SCHOOL ROAD NARANPU 0000000000000S001392

008453 00000000000000007716 240.00 ARUN HARISHCHANDRA DIKSHIT C 9 AMITA APARTMENT ST XAVIER S SCHOOL ROAD NAVRAN 0000000000000A010700

Page 39: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008454 00000000000000007717 240.00 JAYANTILAL BECHARBHAI PATEL 7 PARASKUNJ SOCIETY DVN NO 1 SETELLITE ROAD 0000000000000J010541

008455 00000000000000007718 240.00 ASHABEN BECHARBHAI VIRPARIA 7 PARASKUNJ SOCIETY DVN NO 1 SETELLITE ROAD 0000000000000A010682

008456 00000000000000007719 40.00 PARIMAL DUTTA 503 LANE 21 SATAYAGRAH CHAVN OPP ISRO SATELLITE ROAD 0000000000000P010281

008457 00000000000000007720 50.00 HASUMATI MEHTA 602 ARADHYA NR SHREYAS RLY C RADHAKRISHNAN ROAD 0000000000000H011364

008458 00000000000000007721 120.00 JASHVANTLAL CHANDULAL SHAH B NO 10 RANCHHODRAI CO OP HSG OPP GORDHANWADI KANKARIA 0000000000000J011749

008459 00000000000000007722 40.00 NANUBHAI LAXMANBHAI RATHOD 10 BINDUPARK SOCIETY KESHAVNAGAR NEAR SUBHAS BRIDGE 0000000000000N010591

008460 00000000000000007723 45.00 ILA GOVINDLAL PATEL Y 21 GHANSHYAM NAGAR NEAR SUBH ASHRAM ROAD 0000000000000I010468

008461 00000000000000007724 45.00 GOVINDBHAI NATVERLAL PATEL Y 21 GHANSHYAM NAGAR SUBHASH BRIDGE CORNER ASHRAM R 0000000000000G011253

008462 00000000000000007725 45.00 GOVINDLAL PATEL Y 21 GHANSHYAM NAGAR NEAR SUBHASH BRIDGE ASHRAM ROA 0000000000000G011059

008463 00000000000000007726 165.00 MAYANK CHIMANLAL SHAH 12 SHRINATH APARTMENT KALYAN BAUG NR OLD DHOR BAZAR 0000000000000M000885

008464 00000000000000007727 120.00 AMBALAL C PATEL 10 JAYNAGAR CO OP HSG SOC LTD NEAR RAMBAG MANINAGAR 0000000000000A010771

008466 00000000000000007729 120.00 PARVEEN CHANDER SHARMA K 101 SARJAN TOWERS GURUKUL ROAD MEM NAGAR 0000000000000P011100

008467 00000000000000007730 120.00 JANAK DULARI SHARMA K 101 SARJAN TOWERS GURUKUL ROAD MEM NAGAR 0000000000000J010853

008468 00000000000000007731 120.00 RAMESH CHANDER SHARMA K 101 SARJAN TOWERS GURUKUL ROAD MEM NAGAR 0000000000000R011359

008469 00000000000000007732 240.00 RAJ JOSHI G 23 GOKUL FLATS AND ROW HOUSES NR SAMARTH SOCIETY MEMNAGAR 0000000000000R001289

008470 00000000000000007733 120.00 JAYSHREE PRAVINSAGAR PATEL C O PRAVINSAGAR SUNDERLAL 2 K DRI VIN RD THALTEJ CHHAR RASTA 0000000000000J010692

008471 00000000000000007734 40.00 VINUPRASAD BHIKHABHAI PATEL PLOT NO 242 2 SECTOR 3A NEW 0000000000000V010955

008472 00000000000000007735 120.00 JAGRUTI KETAN GANDHI G 7 KIRTIDHAM APPT AT POST VOVOL 00000000000000002557

008473 00000000000000007736 120.00 NEERAJ KULINCHANDRA YAJNIK K 18 SECTOR 20 GANDHINAGAR GUJ 0000000000000N012083

008474 00000000000000007737 75.00 DILIPKUMAR VADILAL KANSARA BLOCK NO 87 5 SECTOR NO 20 0000000000000D010841

008475 00000000000000007738 120.00 MAHESH PAREKH BLOCK NO 12 1 CH TYPE QTRS SECTOR NO 22 0000000000000M001241

008476 00000000000000007739 120.00 NILABA RANJITSINH VAGHELA SECTOR 23 BLOCK 105 5 CHH GANDHINAGAR 0000000000000N012005

008477 00000000000000007740 120.00 BHAGAVANBHAI BHURABHAI CHAUHAN BLOCK NO 36 3 GH SECTOR NO 28 0000000000000B000458

008478 00000000000000007741 120.00 MANSUKHLAL KALYANJI MAKWANA BLOCK NO 66 3 GH TYPE SECTOR NO 29 0000000000000M001060

008479 00000000000000007742 120.00 ASHOKSINH VAJUBHA CHUDASAMA C O GHANSHYAMSINH BLOCK NO 42 2 CH TYPE SECTOR 0000000000000A010882

008480 00000000000000007743 360.00 VIDYABEN A PATEL C 9 3 THERMAL POWER STATION G E B GANDHINAGAR 0000000000000V010954

008481 00000000000000007744 120.00 SUSHILABEN B SOMANI C O B M SOMANI B 5 PO KASTURINAGAR 0000000000000S011603

008482 00000000000000007745 120.00 SHASHIKANT MADHAVLAL RAVAL SMT DAKSHA SHASHIKANT RAVAL 28 PRERNA TENAMENTS PART III 0000000000000S015367

008483 00000000000000007746 120.00 JINENDRA SHANTILAL PANDYA A 36 LATITA CO OP SOC ISANPUR VATVA ROAD 0000000000000J010729

008484 00000000000000007747 120.00 KURJIBHAI BHURABHAI KAPADIA 17 PURUSHOTTAM NAGAR ISANPUR 0000000000000K013273

008485 00000000000000007748 120.00 PARESH CHINUBHAI DESAI 5 AMBE KRUPA NANDANVAN SOCIETY OPP SARDAR PATEL GARDEN 0000000000000P010203

008486 00000000000000007749 120.00 DALSUKHBHAI VITHALBHAI PATEL POST O N G C NAGAR COLONY PAL BLDG NO 94 A 0000000000000D010507

008487 00000000000000007750 120.00 MAFATLAL POPATLAL PATEL 27 VIDHUTNAGAR SOCIETY NR DHARAM CINEMA SHAKTI PITH R 0000000000000M010923

008488 00000000000000007751 120.00 BHARATKUMAR JETHMALJI SHAH C O T A NIRANJAN SHAH HEMANT KUMAR MOHANLAL SHA 0000000000000B000387

008489 00000000000000007752 52.50 MADHABHAI PRAJAPATI VILLAGE POST PANCHOT TALUKA AND DIST MEH 0000000000000M010932

008490 00000000000000007753 120.00 ANSUYA RAKSHESHKUMAR PATEL PANCHOLI PADO GUNGADI ROAD 0000000000000A000543

008491 00000000000000007754 885.00 JETHABHAI DAHYABHAI PATEL C O JETHABHAI DAHYABHAI AND CO SANTRAM ROAD 0000000000000J000048

008492 00000000000000007755 120.00 RANJENBEN CHANDRAVADAN TALATI KOYLA POLE MADHI CHAKLA 0000000000000R011110

008493 00000000000000007756 120.00 CHANDANBEN JAYANTILAL SHAH SHETH S KHADKI AZAD ROAD PADA POLE 0000000000000C000148

008494 00000000000000007757 40.00 KUSUMBEN BHAGUBHAI GANDHI VAGH SHARI PADA POLE NADIAD 0000000000000K013003

008495 00000000000000007758 40.00 RAMABEN SHANKERLAL PANDYA KHARI POLE NADIAD 0000000000000R000670

008496 00000000000000007759 120.00 PRATIMA H PATEL SIPAI WADO LAKHAWAD 0000000000000P010268

008497 00000000000000007760 80.00 RATILAL SOMCHAND DARJI TAMBOLE POLE KANSARA BAZAR 0000000000000R013286

008498 00000000000000007761 40.00 SIMONBHAI KHANABHAI MACWAN C O KHANABHAI PREMABHAI MAKWAN KUBER NAGAR SOCIETY BEHI ASHOK 0000000000000S015949

008499 00000000000000007762 40.00 URMILABEN K SHAH 8 RAJENDRA NIWAS BHOJ S KHADKI STREET NAGARWA 0000000000000U010648

008501 00000000000000007764 52.50 ATMARAM VISABHAI PATEL 10 GURUKRUPA SOCIETY G E B OFF SARDARNAGAR ROAD 0000000000000A012550

008502 00000000000000007765 52.50 ANANDIBEN ATMARAM PATEL 23 NALANDA SOCIETY NR PUNJABI SOCIETY 0000000000000A012551

008503 00000000000000007766 45.00 VALIBHAI ISMAIL VORA VALIMAHAMAD ISMAIL VORA MU CHAKLASHI VALAND WADA 0000000000000V010167

008504 00000000000000007767 40.00 KANTIBHAI GOKALBHAI PATEL NEAR TOWER P O UTTERSANDA 0000000000000K013026

008505 00000000000000007768 840.00 ASHOKKUMAR SHANTILAL PATEL KRISHNA NEAR BUS STAND OPP NARSINGH 0000000000000A000146

008506 00000000000000007769 120.00 VALJIBHAI KUBERBHAI VANKER KHEDA HEAD QTRS KHEDA CAMP JANTA BARAK 0000000000000V010149

008507 00000000000000007770 120.00 RANCHHODBHAI J PATEL 798 MANDIRAVALI KHADKI KATHLAL TA KATHLAL 0000000000000R001191

008508 00000000000000007771 120.00 KOKILABEN KIRITKUMAR PATEL KALSON S HOUSE 22 KRISHNA HOUSING SOCIETY 0000000000000K001231

008509 00000000000000007772 120.00 CHHAGANBHAI MOTIBHAI BHOI NEAR WATER TANK B H AVKAR SOCIETY BHALEGE ROAD 0000000000000C010167

008510 00000000000000007773 40.00 REKHABEN ASHOKKUMAR PANCHAL PLOT NO 6 C 2 ANAND AUDHOGIK NEAR BORSAD CHOKDI 0000000000000R001654

008511 00000000000000007774 40.00 POONAMGIR RAMEIR GOSWAMI AT AND PO MEGHWA TA ANAND 0000000000000P010218

008512 00000000000000007775 240.00 KUSUM NARHARIRAY DAVE C O N H DAVE STATE BANK OF INDIA STATION RO 0000000000000K010214

008514 00000000000000007777 80.00 BHIKHALAL NATHJIBHAI PRAJAPATI 5A PURNIMA SOCI ANAND SOJITRA ROAD 0000000000000B010783

008515 00000000000000007778 120.00 PRAFULSHANKER AMBARAM JOSHI 3 USHA SOCIETY JUNA RASTA 0000000000000P012843

008516 00000000000000007779 75.00 ASHOKKUMAR M PATEL B H SARVODAYA ICE CREAM BHANDAR AMUL ICE CREAM ROAD 00000000000000003343

008517 00000000000000007780 40.00 VISHWANATH DHONDOPANT TAMHANKAR ASSOCIATE PROFESSOR MEDICINE DEPT VETERINARY COLLA 0000000000000V012053

008518 00000000000000007781 120.00 MANISHANKER B DAVE SHAJANAND CO OP SOCIETY OPP MOTIKAKANI CHAL 0000000000000M011236

008519 00000000000000007782 120.00 KANTILAL SHIVABHAI AMIN 5 SWASTIK SOCIETY BEHIND LAXMI CINEMA 0000000000000K012997

008520 00000000000000007783 540.00 YASOMATIBEN NARSINHBHAI PATEL CHANDANI HOUSE NARAYAN NAGAR B H R K HALL 0000000000000Y000091

008521 00000000000000007784 120.00 RAMESHBHAI MANGALBHAI PATEL NAVAGHAR NEAR VERAIMATA AT AND PO ANAND DIST KHED 0000000000000R013607

008522 00000000000000007785 120.00 RAMESHKUMAR BHATIA 40 VATRAKVAS NANA BAZZAR 0000000000000R010312

008523 00000000000000007786 120.00 BABUBHAI ISHWERBHAI PATEL 12 GAYATRINAGAR COOP HSG SOCIE NR JALARAM SOCIETY NANA BAZAR 0000000000000B012347

008524 00000000000000007787 40.00 K S KRISHNAN 19 ARUNODHAY SOCIETY NEAR TELEPHONE EXCHANGE 0000000000000K010279

008525 00000000000000007788 120.00 CHANDULAL TRIBHOVANDAS SUTHAR KRISHNA NIVAS KARAMSAD ROAD 0000000000000C010171

008527 00000000000000007790 120.00 TULJARAM RANCHODBHAI VAIDYA BEHIND JAIN HOSTEL NANA BAZAR 0000000000000T010628

008528 00000000000000007791 60.00 RAMESHBHAI MANGALBHAI TRIVEDI NEW PROFESSOR BLOCKS BEHIND ST STAND 0000000000000R013330

008529 00000000000000007792 80.00 RASIKBHAI MANIBHAI PATEL VRAJ VIHAR NEAR SARDAR PATEL S VALLABH VIDYANAGAR TA A 0000000000000R013583

008530 00000000000000007793 120.00 S V SALDHANA T 3 VAIKUNTH APARTMENTS NANA BAZAR 0000000000000S010423

008531 00000000000000007794 120.00 JITUBHAI RAMANBHAI DESAI 6 SHIVAM SOCIETY VALLABH VIDYANAGAR 0000000000000J000816

008532 00000000000000007795 45.00 ASHOK KANADE 63 KALYAN SOCIETY NEAR SHRAMJI KARAMSAD ROAD 0000000000000A010187

008533 00000000000000007796 40.00 MARIAMMA JOSEPH SUNSHINE BUILDING WHITE HOUSE RD 0000000000000M000936

008534 00000000000000007797 40.00 K RAMANUJAM ELECON ENG CO LTD P C NO 8017 0000000000000K013299

008535 00000000000000007798 90.00 MAHENDRA AMBALAL PATEL AMI SETU BEHI SORATHIA PRAJAPA BAKROL ROAD V V NAGAR 0000000000000M013376

008536 00000000000000007799 40.00 BHAMINI KANTIBHAI PATEL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA 0000000000000B012114

008537 00000000000000007800 1,440.00 CHANDANSING BHAKTWARSING NEGI HONEST HOUSE BAKROL ROAD 0000000000000C000077

008538 00000000000000007801 80.00 CHANDANSHIH BATWASHIH NEGI HONEST HOUSE BAKROL ROAD VALLABH VIDYANAGAR 0000000000000C011381

008539 00000000000000007802 40.00 PINAKIN RAGHUBHAI SOLANKI C O RAGHUBHAI SOLANKI AMIDHARA NR SARDAR PATEL STATU 0000000000000P010237

008540 00000000000000007803 120.00 RAMESHBHAI CHHAGANBHAI PANCHAL DAHYABHAI S PUMP NR MAHADEV TEMPLE 0000000000000R001078

008541 00000000000000007804 120.00 MAGANBHAI RANCHHODBHAI PATEL D 5 UNIVERSITY COLONY VALLABH VIDYANAGAR 0000000000000M013342

008542 00000000000000007805 40.00 SHUSHILABEN HASMUKHLAL VAKIL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA 0000000000000S015571

008543 00000000000000007806 30.00 RITABEN BIPINBHAI PATEL 19 NILKANTH SOCIETY NR PUROHIT DINING HALL 0000000000000R001524

008544 00000000000000007807 80.00 NAINA H PATEL VINSANGIP BANGALOW SUBHASH MARG MAHADEV AREA 0000000000000N012236

008545 00000000000000007808 667.50 SHANTABEN S PATEL 7 PROFESSIOR S SOCIETY VALLABH VIDYANAGAR 0000000000000S001315

008546 00000000000000007809 120.00 KALIDAS ZAVERBHAI GAJJAR SUSHIL KUNJ OLD KARAMSAD ROAD 0000000000000K010293

008547 00000000000000007810 120.00 SURYAKANT MAGANBHAI RAY VRAJESH OPP OLD WATER TANK NR SARDAR P 0000000000000S015991

008548 00000000000000007811 120.00 SUBHASH TARACHAND CHAUDHARI SUSUM VILLA ROOM NO 2 NANABAZAR VALLABH VIDYANAGAR 0000000000000S015992

008549 00000000000000007812 120.00 VIPINCHANDRA FULABHAI PATEL HIRABA BHUVAN NEAR TAPIVAS VALLABH VIDYANAGAR 0000000000000V012212

008550 00000000000000007813 120.00 LALITABEN CHIMANBHAI PATEL MAHAVIR KRUPA NEAR WHITE HOUSE 0000000000000L010256

008551 00000000000000007814 120.00 KRISHNAKANT ISHWERBHAI PATEL HARINIVAS KARAMSAD ROAD VALLABH VIDYANAGAR 0000000000000K013285

008552 00000000000000007815 120.00 KANTIBHAI JADAVBHAI KAYADA 38 ARUNODAY SOC B H TELEPHONE EXCHANGE 0000000000000K013298

008553 00000000000000007816 120.00 CHIMANBHAI MANIBHAI PATEL MAHAVIR KRUPA NEAR WHITE HOUSE 0000000000000C010489

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Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008554 00000000000000007817 120.00 SHARDABEN MAGANBHAI PATEL D 5 UNIVERSITY COLONY VALLABH VIDYANAGAR 0000000000000S015556

008555 00000000000000007818 120.00 DINESHKUMAR DAHYALAL SUTHAR HARIVIHAR KRIPA B D GIRIRAJ GUEST HOUSE 0000000000000D010194

008556 00000000000000007819 75.00 SUNILBHAI BABUBHAI SHETH TARPAN BEHIND SAURASTRA COLONY MOTA BAZAR 0000000000000S011768

008557 00000000000000007820 120.00 MANJULABEN AMRATLAL PRAJAPATI 48A NILKAMAL CO OP HSG SOCIETY KARAMSAD 0000000000000M000623

008558 00000000000000007821 240.00 JASHBHAI REWABHAI PATEL 26 PROFESSOR SOCIETY VALLABH VIDYANAGAR 0000000000000J011804

008559 00000000000000007822 900.00 PURUSHOTTAM MATHURBAHI PATEL GOVINDKUNJ NR RAMKRISHNA MANDIR 0000000000000P000173

008560 00000000000000007823 120.00 ISHWARBHAI CHHOTABHAI MACHHI NEAR RANA PRATAP HOSTEL SIDE VALLABH VIDHYANAGAR DT KAIRA 0000000000000I010064

008561 00000000000000007824 45.00 HARIHERBHAI OCHAVALAL SHUKLA 2 PROFFESSOR BLOCKS NEAR V P SCIENCE COLLEGE 0000000000000H000353

008562 00000000000000007825 80.00 JASBIR SINGH DHUNNA 9 I D C COLONY BLOCK NO 49 P O VITTHAL U NAGAR 0000000000000J011837

008563 00000000000000007826 120.00 MAHARAJDIN ISHWERDIN YADAV 149 ROTASIL PEKEY GIDC ESTATE 0000000000000M013666

008564 00000000000000007827 15.00 HIMANSHU KAUSHIKBHAI PATEL AT BORIA AGAS TAL PETLAD 0000000000000H011529

008565 00000000000000007828 120.00 VITHALBHAI DAHYABHAI PATEL VIRABHAINI KHADAKI NAR TA PETLAD DIS KHEDA 0000000000000V010737

008566 00000000000000007829 160.00 KAMLABEN M PATEL CHOPAT STREET TAL PETLAD 0000000000000K011107

008567 00000000000000007830 160.00 KIRANBHAI M PATEL CHOPAT STREET TAL PETLAD 0000000000000K011108

008568 00000000000000007831 120.00 ASHVINKUMAR KARUNASHANKER DAVE CHOKSIBAZAR BHALJA STUDIO 0000000000000A010194

008569 00000000000000007832 120.00 VIRENDRAKUMAR NAGJIBHAI PATEL D 1 1 G E B COLONY WANAKBORI THERMAL POWER STATIO 0000000000000V012083

008570 00000000000000007833 120.00 RAMANLAL MANGALDAS SHAH PATEL QWARI OPP RLY STATION 0000000000000R000647

008572 00000000000000007835 80.00 NARENDRA KUMAR ISHVARBHAI PATEL SWASHRAY SARDAR CHOWK VAGHASHI TA ANAND 0000000000000N011994

008573 00000000000000007836 40.00 VITHALBHAI NARSIBHAI PATEL NEAR HAVELI KARAMSAD 0000000000000V012029

008574 00000000000000007837 120.00 DAUD HELARIAN MECWAN TEKARI POLE CHRISTIAN STREET 0000000000000D010203

008575 00000000000000007838 120.00 HARSHADRAI SHAH MATRUCHHAYA SANTRAM ROAD B H LALAJI S STRE 0000000000000H010161

008576 00000000000000007839 120.00 PRAVINCHANDRA MANEKLAL PANCHAL AT JAWAHAR POLE RADHA KRISHNA KUNJ OPP PANCHAY 0000000000000P012859

008577 00000000000000007840 180.00 HARSHADRAI MADHAVLAL SHAH MATRUCHHAYA SANTRAM ROAD VIA ANAND 0000000000000H000084

008578 00000000000000007841 135.00 ARVINDBHAI MANIBHAI PATEL C O JAYESHBHAI CHHOTABHAI PATE OPP POST OFFICE 0000000000000A000123

008579 00000000000000007842 45.00 JATINKUMAR RAMANLAL SHAH BAZAR KARAMSAD 0000000000000J000429

008580 00000000000000007843 320.00 GIRISHBHAI HARIBHAI PATEL MOTI MAHEL SANTARAM ROAD ROYAL STREET 0000000000000G000355

008581 00000000000000007844 360.00 JAYABEN CHUNILAL PATEL KARAMSAD VIDYANAGAR ROAD KARAMSAD 0000000000000J000129

008582 00000000000000007845 40.00 JITENDRAKUMAR HARMANBHAI PATEL JUNI KHADAKI POST CHANGA 0000000000000J012146

008583 00000000000000007846 80.00 CHANDUBHAI SOMABHAI PATEL C O B A PATEL HIGH SCHOOL CHANGA TA PETLAD DIST KAIRA 0000000000000C011226

008584 00000000000000007847 120.00 SHAILESHKUMAR NATVERLAL SHAH SHRIPAT S HAWELI NAVAPURA 0000000000000S015938

008586 00000000000000007849 75.00 DEVAYANI DIXIT OPP LIBRARY STATION ROAD 0000000000000D000704

008587 00000000000000007850 120.00 DINBANDHU AMBALAL AMIN VAIDNATH SOCIETY AT AND PO PETLAD 0000000000000D000257

008588 00000000000000007851 75.00 HARIVADAN S DIXIT NR LIBRARY STATION ROAD PETLAD 0000000000000H000556

008589 00000000000000007852 120.00 GANGABEN HARIBHAI PATEL HARIGANGA NIVAS PIPLAV ASHAPURI 0000000000000G010383

008590 00000000000000007853 120.00 MAHESHBHAI RANCHHODBHAI PATEL MOTI KHADKI AT AND PO ANKLAV 0000000000000M010336

008592 00000000000000007855 120.00 GORDHANBHAI NATHABHAI PATEL 8 MOTI KHADKI POST VALVOD 0000000000000G011122

008594 00000000000000007857 120.00 VRAJLAL ODHAVAJI MISTRY G E B COLONY QRT NO D 92 DHUVARAN DIST KHEDA 0000000000000V012077

008595 00000000000000007858 80.00 PANACHAND CHHOTALAL PANCHAL D 44 G E B COLONY DHUVARAN 0000000000000P010937

008596 00000000000000007859 75.00 MEENAKSHI B DUNNA LAL BUNGALOW STATION ROAD 0000000000000M012604

008597 00000000000000007860 240.00 MANJULA LAXMISHANKER MEHTA C O L R MEHTA MODINI WADI NO 1 SHEHRA BHAGOL 0000000000000M011223

008598 00000000000000007861 40.00 HIMATSINH P RAOLJI AT NAVI DHARI POST JUNI DHARI TAL GODHRA 0000000000000H010435

008599 00000000000000007862 120.00 LAXMISHANKER REVASHANKER MEHTA MODINI WADI NO 1 SHEHRA BHAGOL 0000000000000L010260

008601 00000000000000007864 225.00 JAYRAJBHAI MADHUBHAI AMIN KOTHI POLE RAOPURA 0000000000000J012115

008603 00000000000000007866 120.00 PRANJIVAN MANIBHAI PATEL C O U P PATEL P O BOX 108 0000000000000P012707

008604 00000000000000007867 40.00 VIJAY RATANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE 0000000000000V012125

008605 00000000000000007868 120.00 LALSING RAMCHANDRARAO SHINDE B 47 RAJDEEP HOUSING SOCIETY NR BARODA HIGH SCHOOL BAGIKHAN 0000000000000L010295

008606 00000000000000007869 120.00 RAMILA BEN CHHAGANLAL TRIVEDI NEW NURSE HOSTAL S S G HOSPITA ROOM NO 45 STAFF NURSE 0000000000000R011337

008607 00000000000000007870 120.00 RAMABEN DINESHCHANDRA BHATT RANDE FOJDAR S BUILDING HARPALE S WADA BHADRAKALI MATA 0000000000000R013410

008608 00000000000000007871 120.00 KAILAS CHANDULAL SHAH RAMANNIVAS SHASTRI S POLE 0000000000000K013076

008609 00000000000000007872 142.50 CHAMPABEN PRABODHCHANDRA MAJMUDAR MADHUVILLA BAJWADA SAMDI POLE 0000000000000C011400

008610 00000000000000007873 345.00 CHAMPABEN PRABODHCHANDRA MAJMUDAR MADHUVILLA BAJWADA 0000000000000C000088

008611 00000000000000007874 75.00 JAYRAJBHAI MADHUBHAI AMIN KOTHI POLE RAOPURA 0000000000000J000209

008612 00000000000000007875 90.00 PIYUSHBHAI RAMESHCHANDRA PATEL R PATEL AND CO OPP KOTHI POLE 0000000000000P010178

008613 00000000000000007876 40.00 NISHA SURENDRA SHAH OPP SHREENATHJI MANDIR DESAISHERI GHADIALIPOLE 0000000000000N012070

008615 00000000000000007878 1,200.00 SEVAKLAL KESHAVLAL SHAH SIRKES WADA SULTANPURAS NAKA 0000000000000S000124

008617 00000000000000007880 75.00 MANEKLAL AMBALAL SHAH JAMAL S POLE BANK ROAD HOLYCHAKLA 0000000000000M013405

008618 00000000000000007881 120.00 MILIND M LIMAYE VASUDEO NIWAS MANGALWADI R V DESAI ROAD 0000000000000M013409

008619 00000000000000007882 360.00 RAMA DINESHBHAI BHATT RANDE FOJDAR S BLDG HARPOLE S BHADRAKALI MATA S POLE RAOPURA 0000000000000R000654

008620 00000000000000007883 750.00 CHANDRAKANT K SHAH RAMAVILLA ANDHADO KHUNO SULTANPURA GHADIYALI POLE 0000000000000C000637

008621 00000000000000007884 165.00 BIPINBHAI MADHUBHAI AMIN KOTHI POLE RAOPURA BARODA 0000000000000B000203

008622 00000000000000007885 60.00 GULAMAHANMAD SALEMKHAN KHOKHAR MANSURI BOARDING LADWADA NAKA MANDVI DARWAJA 0000000000000G011272

008623 00000000000000007886 40.00 SURESH CHIMANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE 0000000000000S015749

008624 00000000000000007887 80.00 JITENDRA RAMJIBHAI PATEL OPP ISHWAR COTTAGE HATHI POLE RAJMAHAL ROAD 0000000000000J000550

008625 00000000000000007888 45.00 DEVSIBHAI JADVJI TAILOR BEHIND VITTHAL MANDIR MANDVI 0000000000000D011751

008626 00000000000000007889 120.00 NANDANGAURI KALYANDAS SHAH HARJI KEVAL BLDG SHETH SHERI BAJWADA 0000000000000N000197

008627 00000000000000007890 120.00 PUSHPABEN K TRIVEDI TRIVEDI KUNJ APOLLO CLINIC FATEGANJ 0000000000000P011040

008628 00000000000000007891 120.00 RITABEN PRADIPKUMAR PATEL 78 SEVA SAMAJ SOCIETY FATEH GANJ 0000000000000R000286

008629 00000000000000007892 840.00 INDUBEN N PATEL 28 MADHU NIVAS MALARIA OFFICE COMPOUND OPP PR 0000000000000I000017

008630 00000000000000007893 480.00 INDIRA PATEL C O DILIPKUMAR A PATEL 12 SUVERNA REKHA SOCIETY 0000000000000I010508

008631 00000000000000007894 240.00 HARSHAD PATEL 45 SARDAR NAGAR BARODA 0000000000000H010638

008632 00000000000000007895 120.00 JAYPRAKASH PATEL 8 20B SARDARNAGAR SOCIETY NEAR GHELANI PETROL PUMP NIZAM 0000000000000J011915

008633 00000000000000007896 120.00 PUSHPABEN K TRIVEDI TRIVEDI KUNJ APOLLO CLINIC FATEHGANJ 0000000000000P000528

008634 00000000000000007897 240.00 MAHENDRAKUMAR N PATEL 68 B RLY COLONY PRATAPNAGER 0000000000000M001399

008635 00000000000000007898 375.00 PUSHPABEN JAYRAMBHAI DESAI HARINIVAS 6TH GOYAGATE HOUSING SOC 0000000000000P000106

008636 00000000000000007899 45.00 PARAGBHAI MULJIBHAI BHAKTA 6 MAHAVIR KRIPA SOCIETY SINDHWAI MATA ROAD PRTAPNAGAR 0000000000000P011037

008637 00000000000000007900 180.00 SHEELA B DAVE C O MODERN PETROFILS NATIONAL PLAZA 6TH FLOOR 0000000000000S015683

008638 00000000000000007901 480.00 MANORAMABEN GIRISHBHAI PATEL 4 RAMBHAI MANSION SAYAJIGUNG 0000000000000M013417

008639 00000000000000007902 120.00 RAJESH KUMAR KHANNA RADHESADAN GOKHLE COLONY NEW PADRA ROAD 0000000000000R000395

008640 00000000000000007903 120.00 JAMUBEN MAGANLAL VIDYARTHI GEET SMIT 15 ASHAPURI SOCIETY AKOTA ROAD 0000000000000J000341

008641 00000000000000007904 480.00 NIKUNJ GIRISHBHAI PATEL 4 RAMBHAI MANSION SAYAJIGUNG 0000000000000N012043

008642 00000000000000007905 240.00 PAYAL GIRISHBHAI PATEL 4 RAMBHAI MANSION SAYAJIGUNG 0000000000000P012662

008643 00000000000000007906 40.00 VIJAY RAJNIBHAI PATEL G 5 SHALIMAR FLATS SAYAJIGUNJ 0000000000000V001048

008644 00000000000000007907 120.00 JAYVANTRAO SHIVAJIRAO DESHMUKH 41 B PARSOTAM NAGAR SOCIETY NEAR SAHAJANAND SOCIETY HARNI 0000000000000J000653

008645 00000000000000007908 120.00 NEELAM P ADVANI M 5 326 VIJAYNAGAR HARNI ROAD 0000000000000N012251

008646 00000000000000007909 150.00 NEENA A SHAH C O ANAND SHAH A 2 DIPIKA SOCI NEAR KARELI BAUG WATER TANK HA 0000000000000N000733

008647 00000000000000007910 120.00 AVINASH SADASHIV TEREDESAI 5 KALPANA FLATS B H NARMADA GUEST HOUSE RACE C 0000000000000A010191

008648 00000000000000007911 120.00 STEPHAN TOYABHAI PARMAR C O S T DIVISIONAL OFFICE RACE COURSE ROAD 0000000000000S015673

008649 00000000000000007912 400.00 SURESH AMIN 46 HARIBHAKTI COLONY OLD PADRA ROAD 0000000000000S015652

008650 00000000000000007913 120.00 NATVARLAL RATILAL DAFTARY SB 247 0000000000000N010864

008651 00000000000000007914 120.00 SURYABEN U PATEL 19800100000512 BANK OF BARODA 0000000000000S015692

008652 00000000000000007915 15.00 SHANTABEN BALUBHAI DESAI 11 NUTAN BHARAT SOCIETY BARODA 0000000000000S000389

008653 00000000000000007916 45.00 PARAG V SHAH 44 B GANGA JAMANA SOC SUBHANPURA 0000000000000P001105

008654 00000000000000007917 240.00 TARABEN TRIBHUVANBHAI PATEL 13 15 150 G I D C COLONY MAKARPURA ROAD 0000000000000T010240

008655 00000000000000007918 195.00 CHANDRABHNA GOYAL 535 ANMOLNAGAR NR LAXMIPURA RO GUJARAT HSG BOARD GORWA 0000000000000C000550

008656 00000000000000007919 80.00 HASMUKH BABUBHAI PANCHAL ABOVE SHILA TRADING CO GENDI GATE 0000000000000H010680

008657 00000000000000007920 355.00 BHALCHANDRA INDRAVADAN PATEL WADI RANGMAHAL NEAR PARABADI 0000000000000B000166

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Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008658 00000000000000007921 250.00 ROHIT RANJITBHAI PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET 0000000000000R000993

008659 00000000000000007922 500.00 NILIMA ROHIT PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET 0000000000000N000078

008660 00000000000000007923 80.00 HITENDRASINH RAMSINHJI THAKOR 55 C DHANLAXMI SOC NO 2 BEHIND ARYKANYA VIDHYALAY KARE 0000000000000H011509

008661 00000000000000007924 120.00 HIMATLAL SHAH 57 MAIKRUPA SOCIETY KARELIBAUG 0000000000000H010652

008662 00000000000000007925 120.00 ILABEN SHAH 57 MAIKRUPA SOCIETY KARELIBAUG 0000000000000I010220

008663 00000000000000007926 120.00 VIMLABEN SHAH 57 MAIKRUPA SOCIETY KARELIBAUG 0000000000000V010827

008664 00000000000000007927 120.00 HARISHKUMAR CHATURLAL PATEL B 5 SHREEJI PARK SOCIETY NEAR S T COLONY GOTRI ROAD 0000000000000H010144

008665 00000000000000007928 75.00 SUBHADRA PRATAPSINH RATHOD 5 AJAY SOCIETY NR T B HOSPITAL GOTRI ROAD 0000000000000S002430

008667 00000000000000007930 15.00 MEENA MEHTA QUARTER NO 661 B P O FERTILIZERNAGAR 0000000000000M013411

008668 00000000000000007931 80.00 JAGDISH CHANDRA RATANLAL SHAH 24 BHARATNAGAR SOCIETY WAGHODIA 0000000000000J011908

008669 00000000000000007932 240.00 PREETI NANGIA C O VIJAY KUMAR NANGIA C 14 ZAVER NAGAR OPP P W D OFF 0000000000000P010336

008671 00000000000000007934 240.00 KAUSHALYA LALJIBHAI VALA BUNGLOW NO I 6 KEWADIA COLONY 0000000000000K013257

008672 00000000000000007935 120.00 RAMANBHAI PATEL V S WADI AT AND PO TARSADI KOSAMBA R S 0000000000000R001716

008674 00000000000000007937 40.00 DHANSUKHLAL CHHOTALAL GEFWALA 11 B POSTAL HOUSING SOCIETY UDHNA 0000000000000D011860

008675 00000000000000007938 120.00 MANUBHAI CHHOTABHAI RANA 21 157 SATIYANAGAR NO 1 MAIN ROAD 0000000000000M012358

008676 00000000000000007939 120.00 BHARATKUMAR HASMUKHRAI PANDYA B 3 APURVA APARTMENT B H RADHA DESAI FALIA UDHNA GAM 0000000000000B012290

008677 00000000000000007940 45.00 NAYNABEN HARESHKUMAR JOSHI BLOCK NO 5 BUNGLOW 4 NITYANAND NGR SOC NR BALADEVI 0000000000000N012068

008678 00000000000000007941 80.00 DILIP RAMANLAL SHAH 4 4345 CHEVLI STREET BEGAMPURA 0000000000000D011853

008679 00000000000000007942 45.00 NITABEN KIRANKUMAR SHUKLA L I C QUARTERS JIVANPARIVAR C 2ND FLR TIMALIAWAD NANPURA 0000000000000N012167

008680 00000000000000007943 20.00 LAXMI KANT CHAMARIA VIVEK INTERNATIONAL F 2735 40 UPPER GROUND LIFT NO 0000000000000L000281

008681 00000000000000007944 80.00 RAMANLAL HIRALAL PANDIT 2 1410 HANUMAN SHERI SAGRAMPURA 0000000000000R012398

008682 00000000000000007945 80.00 MINAXI PRAFULLA KANIA 15 3RD FLOOR SATYAKAM NO 2 MAJURA GATE SURAT 0000000000000M013612

008683 00000000000000007946 40.00 CHANDRAKANT CHHAGANLAL TOLARAMWALA 8 470 LUHAR STREET NAVSARI BAZAR 0000000000000C011351

008684 00000000000000007947 80.00 MUKESH BABUBHAI THAKKAR D 2 KAILASH NAGAR ROOM NO 24 BEHIND MAHADEV NAGAR SAGRAMPUR 0000000000000M013606

008685 00000000000000007948 240.00 PHIROZ DOSABHAI PATEL COOPER MANSION MUGLISARA 0000000000000P001012

008686 00000000000000007949 120.00 JAGDISHCHANDRA R ANAJWALA HOUSE NO 4 2591 SHETRANJIWAD BEGAMPURA BEHIND PRIMARY SCHOO 0000000000000J011214

008687 00000000000000007950 240.00 JAYSHREEBEN VIJAYBHAI PATEL GROUND FLOOR 6 2009 HATFALIA HARIPURA 0000000000000J012009

008688 00000000000000007951 120.00 JAYDEVBHAI SOMABHAI BRAHMBHATT 117 BHAGUNAGAR SOCIETY 2 CHHAPARA BHATHA ROAD 0000000000000J012109

008689 00000000000000007952 240.00 KRISHNAVADAN SMART 9 726 GANDRAP FALIA WADI FALIA 0000000000000K012532

008690 00000000000000007953 240.00 KANTILAL JESHANGBHAI PATEL 6 2009 GROUND FLOOR HATFALIA HAT FALIA HARIPARA 0000000000000K013242

008691 00000000000000007954 375.00 DAYASHANKAR JOSHI 11 MATRUCHAYA B H ICHHANATH TEMPLE 0000000000000D000807

008692 00000000000000007955 240.00 RINA ARJUN SHAH NO 6 LABADHI KHANDWALA COMPOUN OPP AMBICA NIKETAN BUS STOP AT 0000000000000R000631

008693 00000000000000007956 120.00 ARJUN R SHAH NO 6 LABADHI KHANDWALA COMPOUN OPP AMBICA NIKETAN BUS STOP AT 0000000000000A000481

008694 00000000000000007957 375.00 HANSA JOSHI 11 MATRUCHAYA B H ICHHANATH TEMPLE 0000000000000H000654

008695 00000000000000007958 600.00 JASUMATI TULSIDAS BHUTTA 151 SARJAN SOCIETY 2ND FLOOR UMRA SURAT 0000000000000J000057

008696 00000000000000007959 480.00 SURYAKANT PRABODHAN MEHTA 59 MAITRI ROW HOUSES BEHIND SARJAN SOCIETY UMRA 0000000000000S014888

008697 00000000000000007960 120.00 RAFIKAHEMAD AKBARALI SAIYAD SB A C 1488 0000000000000R010265

008698 00000000000000007961 120.00 MEENA KRISHNA SUREDDY C O LT CDR S KRISHNA KUMAR STA MET OFFICER COAST GUARD AIR ST 0000000000000M012237

008699 00000000000000007962 240.00 PALVINKUMAR JASHBHAI PATEL SHAH BHUVAN GOHAR BAG 0000000000000P012742

008700 00000000000000007963 80.00 MALVIKA D DESAI C O VINOD D DESAI VIKAS B 37 1 ALKA SOCIETY 0000000000000M011353

008701 00000000000000007964 120.00 TANUBHAI C PATEL 103 JAISHREE APARTMENT BEHIND GIRIRAJ TALKIES STATION 0000000000000T010619

008702 00000000000000007965 15.00 KAILASH S MANTRY 48 B HANUMAN BLDG 308 PERIN NA STREET OPP CENTRAL LIBRARY FOR 0000000000000K001392

008703 00000000000000007966 150.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDERSINGH HINDUSTAN AUTO CORP 8 9 MODI 0000000000000A000068

008704 00000000000000007967 100.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDER SINGH HINDUSTAN AUTO CORPORATION 8 9 0000000000000A010039

008705 00000000000000007968 150.00 JAYANTILAL AMRATLAL SHAH C O THE EASTERN IMPORT AND EXPOR NANABHAY MANSION 4TH FLR P O B 0000000000000J000185

008706 00000000000000007969 190.00 SALVADOR FRANCIS PEREIRA C O NATIONAL AND GRINDLAYS BAN LTD LLOYDS BR DR DADABHOY NAOR 0000000000000S000147

008707 00000000000000007970 112.50 KIRTIKUMAR CHIMANLAL SHAH 59 BAZARGATE STREET 1ST FLOOR 0000000000000K000232

008708 00000000000000007971 200.00 O P BAHL 41 B JOLLY MAKER APTS NO 1 B CUFFE PARADE 0000000000000O000017

008709 00000000000000007972 337.50 RAJUL KIRTIKUMAR SHAH 59 BAZAR GATE ST FORT 1ST FLR 0000000000000R000694

008710 00000000000000007973 120.00 VINOD S MERCHANT 17 3 RATI HOUSE GOLA LANE FORT 0000000000000V011508

008711 00000000000000007974 120.00 TARABEN RANCHHODSDAS MEHTA BHANABHAI CHAWL ROOM NO 14 1ST OLD CENTRAL BANK COMP BHULESHW 0000000000000T010522

008712 00000000000000007975 120.00 VIRMATI GIRDHARLAL POONAWALA 18 2ND FANASWADI 1ST FLOOR BOMBAY 0000000000000V010290

008713 00000000000000007976 240.00 VARSHA BHARAT SHETH 3RD FLOOR DIAMOND BLDG LOHAR CHAWL 0000000000000V010293

008714 00000000000000007977 45.00 VASUDEV MAGANLAL OZA 16 2ND CROSS OLD HANUMAN LANE KALBADEVI ROAD 0000000000000V010239

008715 00000000000000007978 80.00 MANILAL NAGINDAS SINGAPURI 609 JAGANNATH SHANKERSHET ROAD SINGAPURI BUILDING POST BOX 24 0000000000000M000689

008716 00000000000000007979 40.00 MUKESH MANSUKHLAL SHAH C O MR MANSUKHLAL M SHAH 199 200 JAWAHAR STREET SWADESH 0000000000000M000446

008717 00000000000000007980 160.00 PRAKASH LALLUBHAI SHAH 1 GROUND FLOOR 136 138 BAPU KHOTE STREET 0000000000000P000404

008718 00000000000000007981 120.00 HASMUKHLAL VARDHMANDAS MEHTA 66 MIRZA STREET PARSI GULLY 1ST FL 0000000000000H010171

008719 00000000000000007982 80.00 PRAKASH LALLUBHAI SHAH 1 GROUND FLOOR 136 138 BAPU KHOTE STREET 0000000000000P012138

008720 00000000000000007983 160.00 KANAK LALLUBHAI SHAH 1 GROUND FLOOR 136 138 BAPU KHOTE STREET 0000000000000K000484

008721 00000000000000007984 45.00 ASHWIN SARUPCHAND SHAH R NO 29 2ND FLOOR R K BUILDG N KHETWADI 9TH LANE 0000000000000A012146

008723 00000000000000007986 375.00 AJANTA DHIRAJLAL VORA RUSHABH PRECISION BEARINGS LTD MEHTA MAHAL 4TH FLR 15 MATHEW 0000000000000A000731

008724 00000000000000007987 90.00 ATUL SHAH E 7 KALPANA S V P ROAD 3RD FLOOR 0000000000000A000787

008725 00000000000000007988 60.00 KRISHNALAL KAMPANI JIVAN BHUVAN 2ND PARSIWADA V P ROAD 0000000000000K010371

008726 00000000000000007989 120.00 SMITA HIMATLAL VORA 52 C AMAR WADI KHATTAR GALLI 1 ROOM NO 44 C P TANK 0000000000000S014679

008727 00000000000000007990 45.00 KISHOR UJAMSHI DUNGRANI 3RD PANJARA POLE LANE MANIYAR BHUVAN 1ST FLOOR ROOM 0000000000000K013352

008728 00000000000000007991 120.00 SUSHILA SATISH MALLICK 3RD FLOOR 13 KRANTIVEER RAJGUR GIRGAON BOMBAY 0000000000000S014935

008729 00000000000000007992 120.00 SATISH SOHANLAL MALLICK 3RD FLOOR 13 KRANTIVEER RAJGUR GIRGAON BOMBAY 0000000000000S014936

008730 00000000000000007993 80.00 PUSHPABEN KANTILAL KAPADIA 3 43 KALYAN BUILD KHADILKAR RD GIRGAON 0000000000000P012059

008731 00000000000000007994 45.00 NEELA SHRIDHAR BHIDE 210 GIRGAON ROAD KELEWADI CORNER 0000000000000N010297

008733 00000000000000007996 60.00 RUPAL KAMPANI JIVAN BHUVAN 2ND PARSIWADA V P ROAD 0000000000000R010369

008735 00000000000000007998 30.00 HARSHAD KAMPANI JIVAN BHUVAN 2ND PARSI WADA V P ROAD 1ST FLOOR 0000000000000H010202

008736 00000000000000007999 120.00 JOGINDER SINGH BHASIN C O PIONEER TOOLS AGENCY 429 V P ROAD 0000000000000J010324

008737 00000000000000008000 120.00 CHAYADEVI GOPARAJU FLAT NO 3 C BLOCK B SBI BLDG HARBOUR HEIGHTS COLABA 0000000000000C010260

008738 00000000000000008001 600.00 FALY SHAVAXSHA PEER C O MRS KATIE H HARDA O 2 NAIGARA 128 WODEHOUSE RO 0000000000000F010051

008739 00000000000000008002 450.00 HARENDRA GAJENDRALAL NANAVATY HARBOUR HEIGHT C BUILDING FL NEAR COLABA FIRE BRIGADE COLAB 0000000000000H010109

008740 00000000000000008003 225.00 CHAKRAVARTHY SRIKANT SRINIVAS 3 BLOCK 3 SORAB BARUCHA RD COLABA 0000000000000C000024

008741 00000000000000008004 877.50 DHANRAJ KOHLI LOTUS HOUSE 8TH FLOOR CUFFE PARADE 0000000000000D000263

008742 00000000000000008005 120.00 RAJEEV GAUTAM L 34 BADHWAR PARK CPLABA 0000000000000R012593

008743 00000000000000008006 120.00 SUDHIR GAUTAM L 34 BADHWAR PARK COLABA 0000000000000S014441

008745 00000000000000008008 22.50 RAVINDRA BAJRANGLAL KYAL FLAT NO 2 KRISHNA KUNJ 24 NEPEANSEE ROAD 0000000000000R000459

008746 00000000000000008009 825.00 SUNIL DATT 92 VASANT VIHAR RESERVE BANK OFFICERS FLATS 85 NAPEAN SEA R 0000000000000S001412

008750 00000000000000008013 240.00 TARABEN VORA 43 ASHA DEEP 4TH FLOOR DONGERREY ROAD WALKESHWAR 0000000000000T000104

008751 00000000000000008014 40.00 KANTILAL DUNGARJI JOSHI 4 41 A 1 APARTMENTS 270 WALKESHWAR ROAD 0000000000000K010576

008752 00000000000000008015 945.00 DINA BEHRAMSHAH KHUMBATTA CHANDRAKANT MANSION 4TH FLOOR URANWALA STREET 0000000000000D000069

008753 00000000000000008016 180.00 SHANTA L KANAKIA 16 A SERENE VILLA DR K N ROAD NEW GAMDEVI 0000000000000S002367

008754 00000000000000008017 80.00 SWATI SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011140

008755 00000000000000008018 80.00 SHARAD MADHAV GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011141

008756 00000000000000008019 80.00 SHOBHA SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI 0000000000000S011142

008757 00000000000000008020 465.00 SIRISH MAHESH NANAVATI 7 BABULNATH VIEW BOMBAY 0000000000000S002045

008758 00000000000000008021 600.00 SUNDERLAL CHHOTABHAI PATEL 11 JAYA MAHAL FRENCH BRIDGE BOMBAY 0000000000000S010376

008759 00000000000000008022 240.00 BENIMADHAB CHOUDHURY FLAT NO 26 13TH FLR BELEVODORE WORDEN ROAD 0000000000000B001056

008760 00000000000000008023 30.00 KAPOORA RAM KESHAJI KUMHAR JITEKAR BLDG SHOP NO 3 OPP SIR J J ROAD 0000000000000K010756

008762 00000000000000008025 135.00 RAJENDRA H SHAH M S ASHA PAINTS 292 BELARTS RO PATIA ESTATE 0000000000000R010746

008763 00000000000000008026 160.00 ANIS A ANSARI A BUNDEALLY BLDG 2ND FLOOR BACHOOALI ROAD DONGRI 0000000000000A010308

008764 00000000000000008027 120.00 SAFIA WAHEED TATA CONSULTING ENGINEERS 34 SANT TUKARAM MARG CARNAC 0000000000000S010934

Page 42: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008765 00000000000000008028 120.00 JAGANNATH DHONDURAM RODE ARAM BLDG 2ND FLOOR JAIL ROAD EAST 0000000000000J011245

008766 00000000000000008029 160.00 KASAM ISMAIL KALSEKAR 4 ROUND BUILDING M A ROAD ZECOB CIRCLE 0000000000000K011342

008767 00000000000000008030 80.00 EDWARD CUTINHA 17 NEWSTAR MANSION BOMBAY 0000000000000E010021

008768 00000000000000008031 450.00 SHIRLEY COELHO F 53 C RLY QUARTERS DR AMBEDKAR ROAD PAREL 0000000000000S000693

008769 00000000000000008032 45.00 PRABHA RAMESH GALA SHROFF BLDG ROOM NO 50 1ST FLO SANE GURUJI ROAD LALBAUG 0000000000000P010298

008770 00000000000000008033 180.00 JAL F H DARUWALLA C O MRS PRENY L AGA SONAL VILL 802 D DR AMBEDKAR ROAD 0000000000000J011415

008771 00000000000000008034 45.00 KISHORI PATEL 14 C VISSANJI PARK NAIGAM CROSS ROAD DADAR 0000000000000K012748

008772 00000000000000008035 120.00 NANIKRAM BHAGWANI 436 HINDRAJASTHAN BLDG D PHALKE ROAD DADAR 0000000000000N011577

008773 00000000000000008036 160.00 MAHARUKH FIRDOSH MEHTA APURVA FLAT NO 7 3RD FLOOR PLOT NO 662 SOHRAB PALOMKOTE R 0000000000000M010843

008774 00000000000000008037 80.00 PREMCHAND LALCHAND THAKUR 7 8 NAVJIVAN COLONY MORI ROAD MAHIM 0000000000000P012111

008776 00000000000000008039 480.00 SHALINI J PAI 7 IVANHOE 2ND FLOOR 81 A VEER SAVARKAR ROAD MAHIM 0000000000000S014838

008778 00000000000000008041 375.00 PRIMROSE INVESTMENTS PRIVATE LTD 17 A MADHUBAN APTS 60 61 WORLI HILL ROAD 0000000000000P000876

008779 00000000000000008042 45.00 SHUBHA SURESH BARODEKAR LAXMI SADAN BLOCK NO 5 PLOT NO BHAWANJI ARJUN KHIMJI MARG 0000000000000S011340

008780 00000000000000008043 45.00 SURESH YESHWANT BARODEKAR LAXMI SADAN BLOCK NO 5 PLOT NO BHAWANJI ARJAN KHIMJI MARG 0000000000000S011341

008782 00000000000000008045 45.00 SHARDABEN NATVERLAL PATEL 44 MEHTA BLDG 2ND FLOOR 263 A MATUNGA C RLY 0000000000000S010979

008783 00000000000000008046 202.50 BALWANTRAI BHIKHUBHAI DESAI HEMBHUVAN 11 1ST FLOOR VATCHRAJ LANE 0000000000000B000076

008784 00000000000000008047 40.00 S VIJAYARAGHAVAN 23 PAREKH BHUVAN ADENWALLA ROAD 0000000000000S014550

008785 00000000000000008048 120.00 BHARAT B THAKKAR 124 CHAWHAN MANSION 2ND FLOOR TELONG RD NO 3 MATUNGA 0000000000000B011539

008786 00000000000000008049 120.00 NEELIMA SURESH BARODEKAR LAXMI SADAN BLOCK NO 5 PLOT NO BHAWANJI ARJAN KHIMJI MARG 0000000000000N010554

008787 00000000000000008050 375.00 CHANDRIKA RAMESHCHANDRA SHAH DHARMKSETRA 7 VATCHRAJ LANE MATUNGA C R 0000000000000C000147

008788 00000000000000008051 375.00 DEEPAK MANILAL VORA C O DEEPAK VORA DALAL AND CO 9 ORIENTAL HOUSE 7 J TATA ROAD 0000000000000D000699

008789 00000000000000008052 390.00 PRAVINCHANDRA TALAKCHAND SHAH 10 ALKA 40 B ROAD 1ST FLOOR CHURCHGATE 0000000000000P000842

008790 00000000000000008053 600.00 PREMOJ THOMAS C O CITIBANK N A SAKHAR BHAVAN 10TH FLOOR NARIM 0000000000000P011303

008791 00000000000000008054 120.00 HERBERT STANISLAUS NORONHA M S PWH MATERIALS HANDLING LTD ARCADIA 195 NARIMAN POINT 0000000000000H011619

008792 00000000000000008055 225.00 UMA ASHOK DARYANI 7 LAXMI NIVAS SION WEST 0000000000000U010197

008793 00000000000000008056 7.50 VIMLA D O HIRANAND H BASANTANI IDEAL HOUSE FLAT NO 6 PLOT NO 156 SION EAST 0000000000000V000992

008794 00000000000000008057 150.00 V S SUNDARARAMAN SAKTI BLOCK NO 1 PLOT NO 168 SION EAST 0000000000000V011754

008795 00000000000000008058 120.00 PREMA R ALVA 501 MAHAVIR APARTMENTS NARAYAN NAGAR SION TROMBAY ROA 0000000000000P012236

008796 00000000000000008059 75.00 PIYUSH N SHAH C O S P MANTRI 73 77 SHRINATH NAGINDAS MASTER ROAD FORT 0000000000000P001066

008797 00000000000000008060 120.00 VIPUL SHAH C O C S SHAH TABLE 17 W WING 4 STOCK EXCHANGE TOWER DALAL STR 0000000000000V000668

008798 00000000000000008061 120.00 NEVES AGUSTA D SOUZA C O UNIVERSAL FILTRATION CO 202 COMMERCE HOUSE 2ND FLOOR 0000000000000N000738

008799 00000000000000008062 75.00 JYOTI DEEPAK WAGLE 021011300000781 JANAKALYAN SAHAKARI BANK LTD 0000000000000J010158

008800 00000000000000008063 15.00 NEELAM KAPUR 134 B TWIN TOWERS PRABHADEVI 0000000000000N000542

008801 00000000000000008064 30.00 RINA HASMUKH PAREKH 302 GIFT HOUSE PLOT NO 940 NEW PRABHADEVI ROAD 0000000000000R012461

008802 00000000000000008065 90.00 SURINDER SINGH SACHDEV FLAT NO 1 MAY FLOWER CAEMICHEDL RD 0000000000000S014681

008805 00000000000000008068 80.00 NALINI MANSUKHLAL PAREKH C 4 RASHMI CO OP HSG LTD 11 BYRAMJI GAMADIA ROAD 0000000000000N010534

008806 00000000000000008069 45.00 SURINDER SINGH SACHDEV FLAT NO 1 MAY FLOWER CARMICHEAL ROAD 0000000000000S000470

008807 00000000000000008070 80.00 LACHMIBAI KUNDANDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD 0000000000000L010106

008808 00000000000000008071 35.00 KUNDANDAS POKARDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD 0000000000000K010415

008809 00000000000000008072 120.00 SHYAMKANT BONDRE 11 C HARI NIWAS L J ROAD SHIVAJI PARK DADAR 0000000000000S015106

008810 00000000000000008073 120.00 SANJAY BONDRE 11 C HARI NIWAS L J ROAD SHIVAJI PARK DADAR 0000000000000S015107

008811 00000000000000008074 40.00 JESSIE PERIS 3 GRAGORY HOUSE BOMBAY 0000000000000J000173

008812 00000000000000008075 120.00 KAMLINI BONDRE 11 C HARI NIWAS L J ROAD SHIVAJI PARK DADAR 0000000000000K012709

008813 00000000000000008076 240.00 PRABHA NARAYAN SHRIKHANDE 13 PARIJAT THE DADAR MAKARAND OP HSG SOC SENAPATI BAPAT MARG 0000000000000P012328

008814 00000000000000008077 120.00 NARAYANRAO K CHAVAN WEST DADAR CO OP HSG SOC LTD 2ND FLOOR BLOCK NO 205 RANADE 0000000000000N010275

008815 00000000000000008078 45.00 RAJ KUMAR MITTAL C O R K MITTAL H U F 15 RIGVED CADEL ROAD 0000000000000R010652

008816 00000000000000008079 120.00 SAVITRI CHAINOMAL PUNJWANI FLAT NO 163 CENTRAL GOVT STAFF R A KIDWAI ROAD 0000000000000S011017

008818 00000000000000008081 75.00 MEHENDRA KAPADIA 142 NAVYUG NAGAR NO 3 FOREGET HILL TARDEO 0000000000000M010660

008819 00000000000000008082 240.00 EBRAHIM ABDEALLY TALIB SB A C 34396 0000000000000E010066

008820 00000000000000008083 1,200.00 OMPRAKASH MADANLAL KAPUR 54 JEEVAN AKASH FORJET HILL ROAD 0000000000000O010017

008821 00000000000000008084 160.00 SHIRIN CHANDRU HIRA 33 BELLE VIEW WARDEN ROAD 0000000000000S010996

008822 00000000000000008085 240.00 SATI GOBINDRAM HIRA 33 BELLE VIEW 85 WARDEN ROAD 0000000000000S010997

008823 00000000000000008086 240.00 CHANDRU GOBINDRAM HIRA 33 BELLE VIEW 85 WARDEN ROAD 0000000000000C010290

008824 00000000000000008087 240.00 KERMIN MARZBAN GANDHI D 42 4TH FLOOR CUSROW BAUG COLABA CAUSEWAY 0000000000000K012350

008825 00000000000000008088 120.00 MOHAMED RAFIK SURIYA C O ALLANA OIL MILLS ALLANA HO 4 BARROW ROAD OPP ELECTRIC HOU 0000000000000M010509

008826 00000000000000008089 80.00 MOHINI ARJANDAS VACHHANEY GITANJALI CO OP HSG SOC FLAT N N S ROAD NO I J V P D SCHEME V 0000000000000M010575

008827 00000000000000008090 150.00 RAVINDRA PRABHAKAR PANDIT C O P G PANDIT 33 SUPERNA VITH 11TH NORTH SOUTH ROAD J V P D 0000000000000R001113

008828 00000000000000008091 240.00 PRAMILA PREMNATH KHANNA 301 OCEANUS OPP JUHU POST OFFICE JUHU 0000000000000P011865

008829 00000000000000008092 45.00 VIPUL GOVINDLAL SHAH SUKH SHANTI 65 3 N L SOCIETY JUHU 8TH ROAD VILE PARLE WEST 0000000000000V011832

008830 00000000000000008093 240.00 YATINDRANATH G GUPTA FLAT NO 7 SEVA KUNJ 34TH ROAD BANDRA WEST 0000000000000Y010175

008831 00000000000000008094 225.00 PALLAVI RAMESH KALE 18 KAUSTUBHA 8 BANDRA RECLAMATION 0000000000000P000260

008832 00000000000000008095 375.00 AJIT RAJARAN JADHAV PUSHPA GRIHA PLOT NO 603 FLAT NO 7 KHAR PAL 0000000000000A000156

008833 00000000000000008096 120.00 GEORGE EDWARD MATHEWS 12 LAXMI KRUPA 24TH ROAD J P S III BANDRA 0000000000000G010215

008834 00000000000000008097 40.00 B S A SWAMY 601 BENLIZ DR PETER DIAS ROAD BANDRA WEST 0000000000000B010489

008835 00000000000000008098 375.00 DEEPASHRI MILIND YEDKAR 106 GRAND CANYON 87 PALI HILL BANDRA WEST 0000000000000D000560

008837 00000000000000008100 40.00 SARABJEET SETH 601 BENLIZ DR PETER DIAS ROAD BANDRA WEST 0000000000000S011191

008838 00000000000000008101 80.00 VIKRAM SETH 601 BENLIZ DR PETER DIAS ROAD BANDRA WEST 0000000000000V010476

008839 00000000000000008102 120.00 RAJARAM DATTATRAYA JOSHI 6 MOONCRAFT APTS OFF CARTER ROAD BANDRA 0000000000000R001037

008841 00000000000000008104 120.00 SHANKAR KUMAR S MUKHERJEE FLAT NO 4 NEEL MAHAL 131A 25TH ROAD T P S III BANDR 0000000000000S014510

008842 00000000000000008105 240.00 SHASHI Y GUPTA FLAT NO 7 SEVA KUNJ 34TH ROAD BANDRA WEST 0000000000000S014674

008844 00000000000000008107 120.00 MAHESH C VASWANI 201 WINNIE APARTMENT PERRY ROA OPP D MONTE PARK BANDRA WEST 0000000000000M010270

008845 00000000000000008108 75.00 GRETA CECILIA LUIS 202 ANITA APARTMENTS PALI ROAD BANDRA 0000000000000G000179

008846 00000000000000008109 240.00 VIJAYA RAMESH KARNIK B 152 1 GOVT SERVANT S COLONY BANDRA E 0000000000000V010467

008847 00000000000000008110 240.00 SUDHA SUMANT DESHMUKH D1 81 805 M G COLONY BANDRA E 0000000000000S012126

008848 00000000000000008111 320.00 MALATI SURESH SIRSIKAR 16 ZAPURZA SAHITYA SAHAWAS BANDRA EAST 0000000000000M011443

008849 00000000000000008112 750.00 NITA S BHOSALE A 20 2 GOVT COLONY BANDRA EAST 0000000000000N000961

008850 00000000000000008113 240.00 RAMESH SHRIDHAR KARNIK B 152 1 GOVT SERVANT S COLONY BANDRA EAST 0000000000000R010735

008851 00000000000000008114 45.00 KALA BHAGWANDAS SHAHANI C 3 ASHA BHAVAN I FLOOR PLOT NO 619 14TH ROAD KHAR WES 0000000000000K012551

008852 00000000000000008115 75.00 ARUNA SOBHAGCHAND DESAI SENA SOCIETY FLAT NO 1 7TH RD KHAR 0000000000000A000766

008853 00000000000000008116 45.00 LACHHMAN JHAVERI PLOT NO 350 VISHAL MANDIR FLAT FL 6TH RD KHAR 0000000000000L010639

008854 00000000000000008117 90.00 NAGESH A PAI 6 203 TULIP CO OP HOUSING SOCI NR TARAPORE TOWERS OFF NEW LIN 0000000000000N000830

008855 00000000000000008118 80.00 SHANKARRAO NARSINGRAO JOGLEKAR 8 URMILA SOCIETY 15 RD NORTH AVENUE SANTACRUZ W 0000000000000S015226

008856 00000000000000008119 80.00 POOJA SHAH NEW SHARDA CO OP HSG SOC 42 GA SCHEME FLAT NO 5 1ST FLOOR NOR 0000000000000P011268

008857 00000000000000008120 40.00 NILESH MEHTA 1 2 SARASWAT COLONY B H ARYA S OFF LINKING ROAD SANTACRUZ WES 0000000000000N001027

008858 00000000000000008121 40.00 MANJULA MEHTA 1 2 SARASWAT COLONY B H ARYA S OPP LINKING ROAD SANTACRUZ WES 0000000000000M001630

008859 00000000000000008122 40.00 AVANI NILESH MEHTA 1 2 SARASWAT COLONY B H ARYA S OFF LINKING ROAD SANTACRUZ WES 0000000000000A001409

008860 00000000000000008123 120.00 MINA SURENDRA KAZI PARESH MAHAL CO OP HSG SOC FLN 41 A PODAR RD SANTACRUJ W BOMB 0000000000000M001355

008861 00000000000000008124 120.00 SMITA M DADHICH DADHICH HOUSE OPP STN SANTACRUZ EAST 0000000000000S014877

008862 00000000000000008125 80.00 FRANCIS JOSEPH FERNANDES VIJAY KUNJ B 6 VAKOLA SANTA CRUZ EAST 0000000000000F010020

008863 00000000000000008126 160.00 RAMNIKLAL M DESAI 203 204 DUNHIL CORNER 7TH ROAD GOLIBAR SANTACRUZ EAST 0000000000000R012446

008864 00000000000000008127 90.00 SUNANDA RAJNIKANT SHAH 12 MAHENDRA MANSION 14 SAROJINI ROAD VILE PARLE WE 0000000000000S011317

008865 00000000000000008128 375.00 DILIP HIMATLAL KOTHARI D 2 3 KRIPA NAGAR S V ROAD IRLA 0000000000000D000123

008866 00000000000000008129 240.00 CHIMANLAL V SHAH JUHU SCHEME 4TH ROAD PLOT NO 14 ASHIRWAD BLOCK NO 3 0000000000000C000420

008867 00000000000000008130 240.00 KOKILA VIJAY PARIKH 145 D ARUNA NIWAS S V ROAD VILE PARLE WEST 0000000000000K012428

008868 00000000000000008131 120.00 GAMANLAL MOHANLAL MASTER FLAT NO 12 VIDYA BLDG 185 S V ROAD VILE PARLE WEST 0000000000000G010087

008869 00000000000000008132 120.00 MINAXI CHANDRKANT SHAH 31 SHANTAWADI MISTRY CHAWL J P ROAD ANDHERI WEST 0000000000000M012435

Page 43: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008870 00000000000000008133 120.00 TUSHAR BHUPATBHAI SHAH ROOM NO 13 KRISHNA NIWAS SHRADHANAND ROAD VILE PARLE EA 0000000000000T010094

008871 00000000000000008134 120.00 NEELA VIJAYKUMAR BHATE C O S K NATEKAR 5 64 VISHNU PR NR SHAAN TALKIES M G ROAD VILE 0000000000000N010521

008872 00000000000000008135 120.00 ASHOK DEDHIA 7 SHYAM KAMAL A E WING 1ST F AGGARWAL MARKET TEJPAL ROAD 0000000000000A010553

008873 00000000000000008136 750.00 MELARKODE VISWANATH DEVRAJ 1 4 JUHU DARSHAN CO HSG SOCIET J P ROAD NEW D N NAGAR 0000000000000M001286

008874 00000000000000008137 80.00 JASMINE P MEHTA B 2 TIRATH APARTMENT LALLUBHAI PARK ANDHERI WEST 0000000000000J011615

008875 00000000000000008138 40.00 SUCHARITA SARKER C 28 244 GANDHINAGAR BANDRA B 61 NANDANVAN CHS S V ROAD 00000000000000001375

008876 00000000000000008139 1,350.00 RAJENDRA CHIMANLAL GANDHI 10 B NOOR MAHAL OPP POST OFFICE S V ROAD 0000000000000R000135

008877 00000000000000008140 80.00 MOHINI BHASKAR KUDVA 7 LAXMI PRABHA DAWOOD BAUG ANDHERI WEST 0000000000000M001578

008879 00000000000000008142 120.00 ANITA ANIL KODKANI 109 C BLDG NO 29 MANISH NAGAR ANDHERI WEST 0000000000000A012064

008881 00000000000000008144 240.00 MADHURIKA DHIRUBHAI MISTRY SHRI NIKETAN PLOT NO 24 ANDHERI COOP HSG SOCIETY 0000000000000M000564

008882 00000000000000008145 75.00 SUNANDA UDAY CHANDE A 20 EVERTOP APPARTMENTS SAHAK DHAKE COLONY OFF J P ROAD ANDH 0000000000000S001230

008883 00000000000000008146 240.00 VIVEK MADHAVRAO KULKARNI PLEASANT PARK FLAT NO 5 3RD FL SRINIVAS BAGARKA MARG J B NAGA 0000000000000V011865

008884 00000000000000008147 240.00 HUSAIN IBRAHIM KHAN GHORI 202 MANISH APT CHURCH ROAD MAROL OFF ANDHERI KURLA ROAD 0000000000000H011206

008885 00000000000000008148 75.00 KISHINDAS HINDUJA C O PLOT NO 11 BLDG NO 1 FLAT BELL HAVEN BHAWANI NGR MAROL 0000000000000K000847

008886 00000000000000008149 120.00 AMIT OBEROI 505 AKANKSHA KALYAN COMPLEX OFF YARI ROAD VERSOVA ANDHERI 0000000000000A012251

008887 00000000000000008150 80.00 ILA A DESAI 9 BHAGWAN NIWAS STATION ROAD GOREGAON WEST 0000000000000I010397

008888 00000000000000008151 225.00 SAKHARAM KRISHNA LELE BLOCK NO 1 NARMADA NIWAS TOPIW TOPIWALA COMPOUND GOREGAON WES 0000000000000S001923

008889 00000000000000008152 80.00 MANHARLAL KESHAVLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAM WEST 0000000000000M010547

008890 00000000000000008153 80.00 VASUMATI MANHARLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAON WEST 0000000000000V010330

008891 00000000000000008154 75.00 NARINDER NATH KAKAR R 2 19 GOVERDHAN GIRI SOCIETY BANGUR NAGAR GOREGAON WEST 0000000000000N010481

008892 00000000000000008155 120.00 KUSUM NIVRUTTI WAJE BUILDING NO A 1 FLAT NO 10 NEW SIDDHARTH NG NEAR POLICE S 0000000000000K012526

008893 00000000000000008156 960.00 YESHWANTI GUJAJI PRADHAN 34 KUMKUM TOPIWALA WADI GOREGAON W 0000000000000Y010247

008894 00000000000000008157 120.00 SHANTILAL CHAGANBHAI PATEL 7 NEW BLOCK PATEL ESTATE I B PATEL ROAD GOREGAON EAST 0000000000000S000652

008895 00000000000000008158 160.00 KAMLAKAR NARAYAN BANE ASHWIN BLOCK NO 4 GOREGAON EAST 0000000000000K012337

008897 00000000000000008160 80.00 KANCHANGAURI CHHOTALAL BUDHDEO TAKHUMAL TARACHAND WADI MARVE ROAD MALAD WEST 0000000000000K012502

008901 00000000000000008164 120.00 GEETA VITHALDAS SHAH PLOT NO 32 B ROOM NO 4 PUSHPA PARK DAFTRY ROAD 0000000000000G010140

008902 00000000000000008165 120.00 INDUMATI RASIKLAL MODI 015801012711 ICICI BANK LTD 0000000000000I010437

008904 00000000000000008167 75.00 SAROJBEN SONI N D D B UNIT NO 12 AAREY MILK GOREGAON EAST 0000000000000S001017

008905 00000000000000008168 160.00 RAMABEN RAMNIKLAL TALAJIA 8 MATHRE CHAWL 1ST FLOOR KASTURBA CROSS ROAD NO 2 BORIV 0000000000000R001528

008906 00000000000000008169 75.00 RAVI RATHI A 4 504 SIDDARTH NAGAR W E HIGHWAY 00000000000000002111

008907 00000000000000008170 45.00 JITENDRA KANTILAL SHAH RAMNAGAR BALKARAN TIWARI CHAWL C PATEL ROAD KANDIVLI EAST 0000000000000J000334

008909 00000000000000008172 120.00 RAVINDRA BHANDARI 146 A 12 RAMESHWAR SOCIETY NR AKHIL HOTEL CHABKOP 0000000000000R010766

008910 00000000000000008173 320.00 ASHOK KISHINCHAND CHHABRIA 4 TULSI CHHAYA SAROJINI NAIDU IRANI WADI KANDIVALI W 0000000000000A012320

008911 00000000000000008174 25.00 PRABHUDAS MOHANLAL PAREKH PEACE BLDG BLOCK NO 10 1ST FLOOR SANTILAL MODY ROAD K 0000000000000P000016

008912 00000000000000008175 50.00 BEENA KETAN MODI B 5 HARIDWAR MATHURADAS ROAD KANDIVALI W BOMBAY 0000000000000B011713

008913 00000000000000008176 80.00 VENKATARAM MAHADEVAN SB A C 13292 0000000000000V010227

008914 00000000000000008177 80.00 ANANDRAY CHIMANLAL BHAVSAR A 105 SHIVAM BULDING NR CORPORATION BANK 0000000000000A010658

008916 00000000000000008179 80.00 MOHAMMAD NAIMUL HAQUE ROOM NO 6 A NOOR MOHDMEHER ALI CHAWL QURESH NAGAR KURLA 0000000000000M010613

008917 00000000000000008180 600.00 PULLIKUNAM V NARASIMHAN A 7 KALPANA 1ST FLOOR 5TH RD CHEMBUR 0000000000000P000521

008918 00000000000000008181 150.00 SUNITA WADHWANI 10 MINAXI SOCIETY SWASTIK PARK CHEMBUR 0000000000000S001290

008919 00000000000000008182 132.50 SHRIKANT MUKUNDRAI ASHAR 19 VALLABH JYOT BLDG NO 202 90 FEET RD NEW PANTNAGAR 0000000000000S000827

008922 00000000000000008185 80.00 KHIMJI BHANJI RACH LAXMINIVAS TILAK ROAD GHATKOPAR EAST 0000000000000K012142

008923 00000000000000008186 80.00 NIRANJAN KHIMJI RACH LAXMI NIVAS TILAK ROAD GHATKOPAR E 0000000000000N011466

008924 00000000000000008187 112.50 RAJENDRA MUKUNDRAI ASHAR 8 A VAIBHAV 17 A TILAK ROAD GHATKOPAR EAST 0000000000000R000501

008925 00000000000000008188 120.00 SRINIVASAN SUBRAMANIAN 10 NIRMAL 73 GARODIA NAGAR GHATKOPAR EAST 0000000000000S010621

008926 00000000000000008189 240.00 UPPUNDA NARAYANA AITHAL 16 BOMBAY SARGAM SOCIETY PLOT VALLABH BAUG LANE GHATKOPER E 0000000000000U010092

008927 00000000000000008190 95.00 SRIKANT M MEHTA 5 C MINILAND TANK ROAD BHANDUP 0000000000000S001387

008928 00000000000000008191 15.00 CHARLES MENEZES E 1 12 GODREJ STAFF QTRS AGRA ROAD VIKHROLI 0000000000000C000317

008929 00000000000000008192 80.00 DEVEN JADHAVJI JOSHI 24 A VIPUL APARTMENT DR RAJENDRA P ROAD MULUND W 0000000000000D010418

008930 00000000000000008193 120.00 RAMAN VELUTHAR VEETTIL 8 B 201 NEELAM NAGAR GAWANPADA MULUND EAST 0000000000000R012584

008931 00000000000000008194 160.00 RAMCHANDRA NARAYAN NATU C O SUVARNA A JOG GANESH DHAM G 201 2ND FLR GAVA 0000000000000R010379

008932 00000000000000008195 120.00 VIJAYADWHAJA V CHAR NO E 1 PRATHAMESH MAHAKALI NAGAR MULUND EAST 0000000000000V010495

008933 00000000000000008196 80.00 KRISHNAMURTI RAO 18 C JANARDAN 2ND FLOOR GOWDE BLDG B KULKARNI RD MALAD 0000000000000K010405

008934 00000000000000008197 160.00 RAMCHANDRA NARAYAN NATU C O SUVARNA A JOG GANESH DHAM G 201 2ND FLR GAVA 0000000000000R012562

008935 00000000000000008198 80.00 MIRA PRAVINCHANDRA JOSHI 605 GURU CHHAYA 6TH FLOOR GAVAN PADA ROAD MULUND EAST 0000000000000M012508

008936 00000000000000008199 120.00 SITARA DEVI FLAT NO 11 AND 12 AVINASH BLDG AMRUT NAGAR GHATKOPAR WEST 0000000000000S010810

008937 00000000000000008200 120.00 VARSHA MANHARLAL SHAH C O M P SHAH MAHAVIR DARSHAN CAMA LANE KIRO 0000000000000V010369

008938 00000000000000008201 120.00 ROHIT LILADHAR KAMANI DEEPAK KUNJ AGRA ROAD M M ESTA GHATKOPAR 0000000000000R010394

008939 00000000000000008202 120.00 RANJAN ROHIT KAMANI DEEPAK KUNJ AGRA ROAD M M ESTA GHATKOPAR 0000000000000R010395

008940 00000000000000008203 50.00 SUDHA GUPCHUP 301 YOGI RESIDENCY LINK ROAD YOGI NAGAR 0000000000000S002513

008942 00000000000000008205 40.00 S DATHATREYAN A 102 KRISHNA RAM MANDIR ROAD BHABHAI BORIVA 0000000000000S001922

008943 00000000000000008206 120.00 GANESH SANJEEU GADIYAR JAI SANTHOSHIMAA NAGAR 2B BLDG F NO 24 3RD FL L T RD 0000000000000G010180

008944 00000000000000008207 120.00 ASHWIN S GHEEWALA JAMBLI GALLI DASHRATHLAL CHAWL S V ROAD BORIVLI WEST 0000000000000A012310

008945 00000000000000008208 120.00 HIRALAL PADLIYA 5 B RAJESH APARTMENT CHANDRAVARKAR RD B H I O BANK 0000000000000H011230

008946 00000000000000008209 120.00 KETAN MEHTA B 502 KOTESHWAR PALACE OPP BAHAR TALKIES ANDHERI EAST 0000000000000K001489

008947 00000000000000008210 45.00 ANUPAMA KESHAV PRABHU B 16 SARANATH ANUSHAKTINAGAR 0000000000000A010537

008948 00000000000000008211 120.00 HAR GOVIND SATI 1 B INDRA PRASTHA ANUSHAKTINAGAR 0000000000000H010687

008950 00000000000000008213 80.00 SURESH S PURI 204 A MAURYA APARTMENTS RAHEJA S TOWNSHIP MALAD EAST 0000000000000S011268

008951 00000000000000008214 120.00 VIRMATI KANTILAL SHAH 403 D SHANTI NAGAR CO OP HSG S DUTT MANDIR ROAD MALAD E 0000000000000V011845

008952 00000000000000008215 240.00 RASIKLAL MAGANLAL MEHTA 14 SANGRAM BLDG 20 TARUN BHARA CHAKALA SAHAR ROAD ANDHERI EAS 0000000000000R013453

008953 00000000000000008216 240.00 SUSHAMA SANJIV BARVE 7 PRAJAKTA CO OP HSG SOCIETY M C CHAGLA ROAD BAMANWADA SAHA 0000000000000S011233

008954 00000000000000008217 240.00 RAJESHKUMAR RASIKLAL MEHTA 14 SANGRAM BUILDING 20 TARUN B CHAKALA SAHAR ROAD ANDHERI EAS 0000000000000R011308

008955 00000000000000008218 320.00 PRAVIN JAGJIVANDAS KOTHARI B 604 HARMONI SOCIETY OPP DAMO ASHOK CHAKRAVERTY ROAD KANDIVA 0000000000000P012380

008956 00000000000000008219 120.00 RASIKLAL MANILAL MODI A 203 SABARMATI SAHAKAR GRAM ASHOK CROSS ROAD NO 3 KANDIVAL 0000000000000R012957

008957 00000000000000008220 120.00 BALKRISHNA NANDLAL PARIKH 27 527 SAMATA NAGAR POISAR KANDIVLI EAST 0000000000000B000871

008958 00000000000000008221 120.00 BALKRISHNA PARIKH 27 527 SAMATA NAGAR KANDIVLI EAST 0000000000000B010183

008959 00000000000000008222 120.00 GANGADHAR VISHNU BODAS GALAXY HEIGHT D 1004 10TH FLOOR LINK ROAD 0000000000000G010862

008960 00000000000000008223 40.00 VIMAL CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK 0000000000000V011405

008961 00000000000000008224 80.00 M S BASKARAN FLAT NO 11 BLDG NO 16 A BRINDABAD MUJIWADE THANE 0000000000000M011898

008962 00000000000000008225 80.00 SHRIMANDHAR CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK 0000000000000S014035

008963 00000000000000008226 450.00 SANTOSH KEDIA KAMAL CO OP HSG SOCIETY FLAT N 1ST FLR OLD AGRA ROAD 0000000000000S001241

008964 00000000000000008227 120.00 JAYANTILAL CHIMANLAL KOTHARI SUGARA MANZIL R NO 5 LOKMANYA SOCIETY OLD BOMBAY RO 0000000000000J011596

008965 00000000000000008228 80.00 BHABUTMAL PUNAMCHAND SHAH C 0 PRASHANT R PANCHAL BLOCK NO 62 4TH FLOOR 0000000000000B011193

008966 00000000000000008229 100.00 DIDAR SINGH JAGGI C O RAJESH D SONAR ROOM NO 4 GROUND FLOOR 0000000000000D010834

008967 00000000000000008230 40.00 YASMEEN SURIYA FAMOUS BLDG NO B 4TH FLOOR ROOM NO 95 MUMBRA 0000000000000Y010044

008968 00000000000000008231 80.00 VIMLA MATHUR F 4 4 SECTOR 6 SHOPPING CENTRE VINDHYA APPATMENTS VASHI 0000000000000V000196

008969 00000000000000008232 120.00 RAMESHKUMAR JAIN 301 JINESHWAR DARSHAN DEVCHANDNAGAR 0000000000000R012920

008970 00000000000000008233 480.00 JYOTI PAUL SECTOR 5 C 14 ROOM NO 202 ANUB BUILDING SHANTINAGAR MIRA ROAD 0000000000000J000722

008972 00000000000000008235 45.00 SAROJ C P C O SHREE NATHJI APT OM SHANTIDEVA APT 00000000000000002612

008973 00000000000000008236 80.00 FRANCIS COELHO ST BARTHOLOMEU VADHO SODTIM 0000000000000F010022

008976 00000000000000008239 480.00 ALBERTO DE SOUSA QUEPEM GOA 0000000000000A011724

008977 00000000000000008240 360.00 ABILIO DA CONCEICAO E SOUSA QUEPEM GOA 0000000000000A011725

008978 00000000000000008241 480.00 RAJIV DHONDU KUDCHADKER C O M S POPULAR PHARMACY CURCHOREM GOA 0000000000000R012320

008979 00000000000000008242 120.00 SILVANO BRUNO DICOSTA H NO 207 OPP CHURCH CAVELOSSIM P O CARMONA 0000000000000S013887

008980 00000000000000008243 120.00 ARUNA POKARNA 208 NANK PETH PUNE 0000000000000A011802

008981 00000000000000008244 120.00 RITA GUPTA 20 HANBURY ROAD ORDANCE ESTATE KIRKEE 0000000000000R012330

Page 44: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

008982 00000000000000008245 180.00 ASAVARI AVINASH JOSHI SUMANGALA 4 38 KARVE ROAD SAHAKARI SAHAKAR VASAHAT 0000000000000A011745

008983 00000000000000008246 320.00 MANORAMA DHAMDHERE 2 PARAG CO OP SOCITY PANDURANG COLONY 0000000000000M012252

008985 00000000000000008248 240.00 PESSUMAL ADVANI 42 1 B SHIVAJI NAGAR 3 5 NARVIR TANAJI SOCIETY 0000000000000P011772

008986 00000000000000008249 240.00 TRILOKI NATH SRIVASTAVA 346 B 525 SINDH HOUSING SOCIE GANESH KHIND 0000000000000T010419

008988 00000000000000008251 120.00 SUMATI PADMAKAR PANSE 350 1 D ASHRWAD SOMWAR PETH 0000000000000S014005

008989 00000000000000008252 45.00 VIJAYA SHARAD NIMBALKAR 426 1 ANIRUDHA HSG SOCIETY FLAT NO 41 NARAYAN PETH 0000000000000V011375

008990 00000000000000008253 360.00 GOPAL GANESH NAIK 1025 2 C SADASHIVA PETH VISHAL SOCIETY NAGNATH PAR 0000000000000G010806

008991 00000000000000008254 120.00 SUDHIR MORESHWAR GIJARE C O P M GIJARE 1583 19 SADASHIV PETH SHIVNAND 0000000000000S013913

008992 00000000000000008255 750.00 VIJAYA LAKSHMI RAMESH C O SQN LDR RAMESH BABU ACCOUNTS SECTION 2 WING AF 0000000000000V000883

008993 00000000000000008256 120.00 MANIK DILIP ASHER 303 NEW PROJECT AIR FORCE LOHEGAN 0000000000000M012238

008996 00000000000000008259 120.00 HARILAL GURUMUKHDAS RIJHWANI FLAT NO 9 3RD FLOOR SWAGAT APT DALVINAGAR CHINCHWAD GAON 0000000000000H011603

008997 00000000000000008260 15.00 RAJAN S GUJARATHI 29 2A RUP LAXMI SOCIETY ANAND NAGAR 0000000000000R001284

008999 00000000000000008262 40.00 C H V SWANATHAN C O BANK OF MAHARASHTRA OSMANABAD BRANCH MARWADI GALLI 0000000000000C010655

009000 00000000000000008263 80.00 YASHWANTRAO KRISHNAJI KHUTALE 124 SADASHIV PETH SATARA MAHARASHTRA STAT 0000000000000Y010145

009001 00000000000000008264 500.00 MEENAKSHI DATAR E 204 17 NEW SHAHUPURI KOLAHAPUR 0000000000000M001015

009002 00000000000000008265 120.00 HANMANT BHALCHANDRA INAMDAR C O G R KULKARNI 1757 A WARD SAKOLI CORNER PO K 0000000000000H010783

009003 00000000000000008266 120.00 GOVIND RAMCHANDRA KULKARNI 1757 A WARD SAKOLI CORNER PO KOLHAPUR MAHARASHTRA 0000000000000G010643

009004 00000000000000008267 120.00 ANURADHA GOVIND KULKARNI C O G R KULKARNI 1757 A WARD SAKOLI CORNER 0000000000000A011343

009005 00000000000000008268 75.00 RAMESHKUMAR MADHAVLAL SHAH GOKUL NAGAR KRISHNAKUNJ CO OP HSG SOC LTD 3RD FLOOR BLOCK NO 0000000000000R013043

009007 00000000000000008270 120.00 SHRINIWAS SHRIDHAR PALSHIKAR NO 1 STATE BANK COLONY ABHAYANAGAR 0000000000000S013907

009008 00000000000000008271 80.00 POONAM VIJAY HARIANI C 783 1566 NIJ DHAM ROAD 0000000000000P012377

009009 00000000000000008272 80.00 BALDEVBHAI AMBALAL PATEL SHAMBHU BLDG P O MOHONE KALYAN 0000000000000B011479

009010 00000000000000008273 45.00 KUNDA SHRIKANT KULKARNI NECYATI 3RD FLR OPP DOMBIVALI TIMBER MARKET TI 0000000000000K010507

009011 00000000000000008274 375.00 MEERA MILIND GADKARI 3 11 SAI GAURAV CO OP HSG SOC OPP LASSICYCLE MART DR RP ROAD 0000000000000M001471

009012 00000000000000008275 50.00 SABHARANJAK RAMCHANDRA NANAJI PREET PARICHAYA HSG CO OP SOCI PLOT NO 79 PANDURANG WADI NR R 0000000000000S013973

009013 00000000000000008276 225.00 HARKISONDAS JAMNADAS SHETH DHAPREWADI 2ND FLOOR B NO 10 FATEHALI RD DOMBIVALIEAST 0000000000000H011085

009014 00000000000000008277 120.00 LAXMIKANT VISHNU TENDULKAR 35 SANTOSH BHUVAN DATTANAGAR DOMBIVLI WEST 0000000000000L010198

009015 00000000000000008278 120.00 LEELA KUNJBIHARI SHARMA 102 103 AA 3 SHREE COMPLEX BARAVE ROAD KHADAKPADA 0000000000000L010626

009016 00000000000000008279 120.00 ANTHONY SANCTIS 1 9 PREM JYOT HSG SOCIETY RAMBAUG LANES 0000000000000A011939

009017 00000000000000008280 45.00 CHANDRU PARTABRAI BADLANI 435 RAVIWAR PETH PANDURANG NIWAS 0000000000000C010927

009018 00000000000000008281 120.00 MAJOR NARESH KUMAR SRIVASTAVA HEADQUARTERS ARTILLERY CENTRE PO NASIK ROAD CAMP 0000000000000M012202

009019 00000000000000008282 90.00 SUDHAKAR NAMDEORAO KADAM SNEHAL AARTI APARTMENT BHIKAMCHAND JAIN NAGAR PIMPRAL 0000000000000S002764

009020 00000000000000008283 120.00 VIDYA ASHOK CHITALE GOL MASJID KADRABAD 0000000000000V000398

009021 00000000000000008284 320.00 GANESHLAL NAWANDAR MAHENDRA HYBRID SEEDS CO PB NO 52 MAHAVIR MARG 0000000000000G010243

009022 00000000000000008285 320.00 SHRINIWAS NAWANDAR MAHENDRA HYBRID SEEDS COMPANY PB NO 52 MAHAVIR MARG 0000000000000S011066

009023 00000000000000008286 160.00 KRISHNANACHARI GOPALAN 9 SHRI MORESHWAR APTS 173 DHARAMPETH EXTN 0000000000000K010213

009024 00000000000000008287 120.00 KISHIN H CHAINANI AARATI BYIAMJI TOWN 0000000000000K012140

009025 00000000000000008288 120.00 RANGANATH JANARDAN WATWE LADDHA PLOTS NAI BASTI POST AMRAVATI 0000000000000R010706

009026 00000000000000008289 120.00 MADHUBEN B SHAH 406 SUJATA APARTMENT 22 RACE COURSE ROAD 0000000000000M011736

009027 00000000000000008290 120.00 SHANTILAL MEHTA 74 KANCHAN BAGH INDORE 0000000000000S012246

009028 00000000000000008291 320.00 T LAXMI NARAYANA SASTRY C O T M SARMA 803 F 51 SHVE APARTMENT SAKET NAGAR 0000000000000T000100

009029 00000000000000008292 120.00 THAKORLAL A RAO 38 2 JAIL ROAD INDORE 0000000000000T010310

009030 00000000000000008293 120.00 KANTA NARENDRA KUNTE C O SAGAR KUNT 479 GOYAL NAGAR KANADIA ROAD 0000000000000K011598

009031 00000000000000008294 10.00 KEDAR PRASAD GUPTA CENTRAL BANK OF INDIA RAJODHA 0000000000000K000918

009032 00000000000000008295 45.00 SATISH KULKARNI 85 TARANI COLONY DEWAS MP 0000000000000S015980

009033 00000000000000008296 40.00 NAVEEN GULATI A 84 MINAL RESIDENCY JK ROAD 0000000000000N011251

009034 00000000000000008297 240.00 ASAWARI K PAITHANKER 49 5 6A MAITRY NAGAR BHILAI 0000000000000A012312

009035 00000000000000008298 240.00 GUR CHARAN NIWAS KULSHRESTHA C O PROF T H JAFARI MOHANNAGAR 0000000000000G010710

009036 00000000000000008299 240.00 KUSUM KULSHRESTHA C O PROF T H JAFARI MOHANNAGAR 0000000000000K011807

009037 00000000000000008300 240.00 RAJEEV KULSHRESTHA C O PROF T H JAFARI MOHANNAGAR 0000000000000R011971

009038 00000000000000008301 80.00 JAYANTA KUMAR CHOWDHURY C O CENTURY CEMENT P O BAIKUNTH 0000000000000J010404

009039 00000000000000008302 80.00 PRABHATKUMAR B BHATIA KRISHNA TRADING CO BEHI MAIN POST OFFICE 0000000000000P010242

009040 00000000000000008303 45.00 SHRISH KUMAR K GUPTA H NO 96 ROAD NO 11 BANJARA HILLS 0000000000000S013283

009041 00000000000000008304 120.00 SAYANNA E SEELAM 6 4 10 NEW JAIL ROAD BHOLAKPUR 0000000000000S012697

009042 00000000000000008305 727.50 TARULATA KANUBHAI AMIN 8 SATGURU FLATS PRENDER GHAST ROAD 0000000000000T000028

009043 00000000000000008306 50.00 RAVELA USHA RANI C O LT COL R V PRASADA RAO CAR 1 2 98 4 10 B HAB SHIGUDA KAKA 0000000000000R000408

009044 00000000000000008307 480.00 E S THIRUVENGADACHARY FLAT NO 4 SUVASINI APARTMENTS THE NABARD STAFF CO OP HSG SOC 0000000000000E010061

009045 00000000000000008308 40.00 RADHIKA P C O S V BABU 12 5 149 6A VIJAYAPURI 0000000000000R012439

009046 00000000000000008309 375.00 TEJINDER SINGH SAMRA 223 A WEST MARREDPALLY SECUNDERABAD A P 0000000000000T000315

009047 00000000000000008310 40.00 R PARTHSARTHY PLOT NO 75 ROAD NO 3 MAHENDRA HILLS EAST MARREDPALL 0000000000000R010225

009048 00000000000000008311 80.00 NANNEGARI MURALIDHAR 3 4 871 7 BARKATPURA HYDERABAD 0000000000000N011198

009049 00000000000000008312 45.00 ELIZABETH JYPE KOVOOR 204 D CRESCENT TOWER MASAL TANK 0000000000000E010055

009050 00000000000000008313 45.00 SOUNDRAVALLI CHELLAPPA 204 D CRESCENT TOWER MASALI TANK 0000000000000S012726

009051 00000000000000008314 80.00 RAMESH BHAMIDIPATI PLOT NO 137 LAKSHMI NAGAR 0000000000000R011627

009053 00000000000000008316 45.00 M S SUDHAKAR PLOT NO 875 VASANTH NAGAR COLO KUKATPALLY 0000000000000M001529

009054 00000000000000008317 480.00 KOCHIKAR RAMESH PAI 6 3 552 SOMAJIGUDA HYDERABAD 0000000000000K011585

009055 00000000000000008318 45.00 SEETHARAMA ANJANEYULU SEETHEPALLI OPP SEED CERTIFING OFFICE SUBHAS NAGAR 0000000000000S013000

009056 00000000000000008319 80.00 VASANTHARAMAN C O S GANAPATHY RAMAN E2 HWPM COLONY ASWAPURAM 0000000000000V011179

009057 00000000000000008320 150.00 K RAMA LAKSHMI GURUDATTA DEPARTMENTAL STORES OPP Z P OFFICE HOSPITAL 0000000000000K000912

009058 00000000000000008321 40.00 SESHA REDDY AMBAVARAM L I G H 232 A P H BOARD COLONY 0000000000000S013073

009059 00000000000000008322 320.00 SARADA DEVI MUMMINENI W O DR M V N NAIDU M V SC VETERINARY ASST SURGEON OBULAV 0000000000000S011097

009060 00000000000000008323 80.00 MANI PACHIAPPA NATTAR 19 252 RED CROSS EXTENSION MITTOOR CHITHOOR AP 0000000000000M011934

009061 00000000000000008324 80.00 SOBHASHINI GADDE 40 25 17 1A NELAYR ST PALAMALA LANKA 0000000000000S014154

009062 00000000000000008325 80.00 JANAKIRAMACHANDRA PRAHLADA RAO MOTAMARRI 25 465 1 KHOJJILIPETA MACHILIPATNAM A P 0000000000000J011228

009063 00000000000000008326 300.00 SUDHA RANI PEDDU 8 310 7 RAJENDRA NAGAR GUDIVADA 0000000000000S001749

009064 00000000000000008327 120.00 ATCHYUTA RAO PONNURU LADIES CORNOR REPALLE GUNTUR DIST A P 0000000000000A011429

009066 00000000000000008329 240.00 BALAKRISHNA REDDY MAGUNTA NEHRUNAGAR GUDUR 0000000000000B011183

009067 00000000000000008330 90.00 SUDHAKARRAO AREPALLY S O A H RAO DEN 5 RLYS 42C EAS RLY COLONY CHINA WALTAIR 0000000000000S012196

009068 00000000000000008331 45.00 BHASKARRAO DUNNA C O D S APPARAO PATTUSALI STREET 0000000000000B001128

009069 00000000000000008332 120.00 VANTEDDU NAGABHUSHANAM 12 14 GANDHIPURAM NO 1 RAJAHMUNDRY 0000000000000V000726

009070 00000000000000008333 80.00 VIMALADEVI VANTEDDU D O PROJ V S N MURTI PRINCIPAL 12 14 GANDHIPURAM I 0000000000000V011099

009071 00000000000000008334 120.00 NAGABHUSHANAM VANTEDDU S O PROJ V S N MURTI PRINCIPAL 12 14 GANDHIPURAM I 0000000000000N011162

009073 00000000000000008336 80.00 SRINIVASU TALLURI NARESH BUILDINGS AKULAVARI STREET 0000000000000S014157

009074 00000000000000008337 930.00 LACHHMANDAS CHHATARAM RAHEJA 6 ANANDA NIWAS 1ST FLR KUMAR COL LAY OUT MADHAV NAGAR 0000000000000L000143

009075 00000000000000008338 50.00 PRANAVAMURTHY C R BELL CAPTAIN DEPT HOTEL ASHOK HIGH GOUNDS 0000000000000P011019

009076 00000000000000008339 120.00 UDAYAN RANGANATH GAIDHANI C O ABACUS DATA SYSTEMS P LTD 37 10 CUNNINGHAM ROAD 0000000000000U010461

009077 00000000000000008340 80.00 S MOHINI NAYAK C O M S PAI SRINIVASA 335 22 2ND FLR 14TH 0000000000000S003291

009078 00000000000000008341 120.00 YELTHIMAL NARAYANA CANARA BANK APARTMENTS DIAGORAAP ROAD V V PURAM 0000000000000Y010122

009079 00000000000000008342 45.00 PRABHA V NO 41 1ST FLOOR KANAKAPURA ROAD BASAVANAGUDI 0000000000000P001286

009081 00000000000000008344 405.00 P S VISHNU PRASAD NO 41 SESHADRI ROAD BANGALORE 0000000000000P001053

009082 00000000000000008345 120.00 MEENU VASHDEV C O SITALAS NO 9 GUPTA MARKET KENPEGOWDA ROAD 0000000000000M011297

009083 00000000000000008346 120.00 R VASHDEV C O SITALAS NO 9 GUPTA MARKET KENPEGOWDA ROAD 0000000000000R011215

009084 00000000000000008347 120.00 C S SRINIVASAN NO 27 SECOND BLOCK VENKATADRI RAJAJINAGAR 0000000000000C010523

009085 00000000000000008348 120.00 BASAVARAJ GIRANI C O S R PATIL 421 2 12TH MAIN 6TH BLOCK RAJA 0000000000000B010825

009086 00000000000000008349 80.00 B S RANGANNA NO 634 IV BLOCK 10 B MAIN JAYANAGAR 0000000000000B000685

009087 00000000000000008350 75.00 CHANDRASHEKAR GOWDAR KSRTC OFFICERS TWIN QRS 36TH C 26TH MAIN IV T BLOCK JAYANAGAR 0000000000000C010530

Page 45: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

009088 00000000000000008351 120.00 K K THAMPI HOUSE NO 2128 I A B CROSS EAST OF NGEF LAYOUT DOORVANI N 0000000000000K013300

009089 00000000000000008352 120.00 K S RAMABADRAN 9 RAILWAY PARALLEL ROAD NEHRUNAGAR SESHADRIPURAM 0000000000000K011233

009090 00000000000000008353 40.00 KHUBCHAND HEMRAJ JAISING NO 5 GOVINDA NIVAS ANDREE ROAD 0000000000000K010540

009091 00000000000000008354 40.00 PRATAP AMBAWANI 794 11TH CROSS SECTOR I HSR LAYOUT AGARA 0000000000000P011023

009092 00000000000000008355 50.00 ARUN KUMAR J MEHTA M 7 SECTON X 6TH MAIN 8TH C LIC COLONY JIVAN BIMA NAGAR 0000000000000A010930

009093 00000000000000008356 80.00 KRISHNA MURTHY K S 3390 48 III CROSS V MAIN R P C LAYOUT VIJAYANAGAR 0000000000000K011197

009094 00000000000000008357 80.00 P VENKATAMBAL C O MRS P LAKSHMY 9 17 NANDINI RESIDENCY 0000000000000P011479

009096 00000000000000008359 45.00 P SATYANARAYANA KUMAR TRADERS 194 GUTTAHALLI MAIN ROAD 0000000000000P000498

009097 00000000000000008360 120.00 H G SURAYANARAYANA 10 KASIYAPPA LANE B V K ROAD CROSS 0000000000000H010623

009099 00000000000000008362 120.00 RAMA KRISHNA GOURNENI INTEGRATED PROCESS AUTOMATION A 173 4TH CROSS I PHASE PEENYA 0000000000000R011194

009101 00000000000000008364 25.00 KADENGODLU SHANTHA ISHWAR BHAT AKSHAYA 3353 NEW K R ROAD BANASHANKARI II STAGE 0000000000000K011240

009102 00000000000000008365 225.00 PROMILA BANSAL 191 4TH MAIN ROAD MICO LAY OUT 0000000000000P010584

009103 00000000000000008366 120.00 SREE LAKSHMI GOURNENI H NO 344 I STAGE K H B COLONY AGRAHARA DASARA HALLI VIJAYANA 0000000000000S011870

009104 00000000000000008367 120.00 G SESHAPPA 706 2ND C CROSS ROAD WEST OF C III STAGE III BLOCK VIJAYANGR 0000000000000G010440

009105 00000000000000008368 80.00 J KUSUMA NO 5 MIG KHB COLONY 11 STAGE NR BANK OF INDIA 0000000000000J000719

009106 00000000000000008369 75.00 KHUSHAL DHARAMSHI NO 207 B PARSHWA NIVAS 2ND B 3RD STAGE JUDGES COLONY 3RD D 0000000000000K000808

009107 00000000000000008370 75.00 SOMASEKHAR R PATIL 215 GR FLOOR 6TH MAIN III S III BLOCK BASAVESHWARNAGAR 00000000000000001392

009108 00000000000000008371 240.00 ELIZABETH CHERIYAN C O DR MRS M T BEHANAN 198 SADASIVANAGAR 0000000000000E010038

009109 00000000000000008372 80.00 M RAJANNA PLOT NO 222 HENNUR BANSWADI RO THIRD BLOCK 4TH CROSS 0000000000000M011267

009110 00000000000000008373 30.00 MADHUKANTA 1355 IRWIN ROAD MYSORE 0000000000000M011302

009111 00000000000000008374 525.00 SUREKHA V PRABHU 873 1ST FLOOR 8TH CROSS 8TH M KUVEMPUNAGAR 0000000000000S000969

009112 00000000000000008375 75.00 NIRMALA R SHENOY NEAR CITY PRESS MANJALBAIL 0000000000000N000778

009113 00000000000000008376 80.00 N RANGANATHA RAO 270 1 CHARGHAR STREET DAVANGERE 0000000000000N010471

009114 00000000000000008377 240.00 P S RAVISHANKAR NO 2051 II MAIN M C COLONY 0000000000000P000407

009115 00000000000000008378 360.00 N B HARIBAL DESHPANDE NAGAR HUBLI 0000000000000N012086

009116 00000000000000008379 30.00 CHIRAYU SECURITIES PVT LTD 8 AKSHAY COMPLEX BAILAPPANAVAR NAGAR 0000000000000C000558

009117 00000000000000008380 150.00 SHA GHEVARCHAND CHHOGALALJI GANDHI C O SHA PANNALAL BHURALAL AND CO CLOTH MERCHANT 0000000000000S000781

009118 00000000000000008381 45.00 VASANTI SHYAM GURAV A 7 KURANKAR CHAWL SANKESHWAR 0000000000000V011408

009119 00000000000000008382 240.00 HARSHAD C DOSHI C O DOSHI BROS 14 ERRABALLI CHETTY ST 1ST FLO 0000000000000H000382

009120 00000000000000008383 120.00 K R SEVUGANCHETTY 27 THYAPPA MUDALI STREET 0000000000000K001550

009121 00000000000000008384 120.00 S MOHANAVALLI 24 VENKATESA MAISTRY STREET NEAR WALLTAX POST 0000000000000S013026

009122 00000000000000008385 150.00 JASIBEN K MEHTA 22 N S C BOSE ROAD MADRAS 0000000000000J011007

009123 00000000000000008386 120.00 D CHAMUNDEESWARI 22 POONAMALLEE HIGH ROAD PARK TOWN 0000000000000D010918

009124 00000000000000008387 80.00 R SRIDHAR 98 T P KOVIL STREET TRIPLICANE 0000000000000R010220

009125 00000000000000008388 555.00 M MOHAMED SHERIFF SAI MUTHYAM S APPTT 38 19 MOOKATHAL STREET PURASAW 0000000000000M001206

009126 00000000000000008389 120.00 A H ABDUL JAWAD 24 VENKATANARAYANA ROAD THEYAGARAYA NAGAR 0000000000000A011413

009127 00000000000000008390 120.00 S KULANDAIVELU 22 SIVAJI STREET THEAGARAYANAGAR 0000000000000S013107

009128 00000000000000008391 120.00 S VADIVAMBAL 22 SIVAJI STREET T AND EAGARAYANAGAR 0000000000000S013108

009130 00000000000000008393 120.00 PARVATHY RAMASWAMY 5 RAJACHAR STREET T NAGAR 0000000000000P011394

009131 00000000000000008394 80.00 H RUBEN EMTICI ENGG CO LTD C O ELECON ENGG CO LTD 553 ANN 0000000000000H010110

009132 00000000000000008395 45.00 K SUBRAMANIAN C O ELECON MADRAS LTD 61 28 ENNORE HIGH ROAD MIRUVOT 0000000000000K013329

009133 00000000000000008396 45.00 KISHORKUMAR RAMANIKLAL MANDANI 19 TYPE II NEW BLOCK II CLRI COMPLEX ADYAR 0000000000000K012229

009134 00000000000000008397 45.00 RADHA BALKRISHNA 1ST FLOOR KRISHNA LOK APTS NO 9 ELEVENTH CROSS STREET SHA 0000000000000R000121

009135 00000000000000008398 375.00 RM P SHANMUGHAM CHETTIAR 24 I MAIN ROAD VENGEESWARAR NAGAR VADAPALANI 0000000000000R000758

009136 00000000000000008399 375.00 M C MANOHAR 2 A SADAYAPPAN STREET MANDAVELI 0000000000000M001427

009137 00000000000000008400 80.00 PREMA RAVISHANKAR 77 AYYAVOO STREET SHENOY NAGAR 0000000000000P010186

009138 00000000000000008401 750.00 S BALASUBRAMANIAM 59 12 MAHADEVAAN STREET WEST MAMBALAM 0000000000000S001820

009139 00000000000000008402 45.00 N SUBRAMANIAN SB A C 6841 0000000000000N011158

009140 00000000000000008403 180.00 R VIJAYALAKSHMI C O MR SRIDHARAN PLOT NO 1579 SILVER OAK APTS 1 0000000000000R001411

009141 00000000000000008404 120.00 RAVIKUMAR SELVARAJ AH 112 PLOT NO 2543 ANNANAGAR 0000000000000R011912

009142 00000000000000008405 180.00 P SUBRAMANIAN NO 7 THIRD CROSS DR S RADHAKRISHAN NAGAR 0000000000000P000053

009143 00000000000000008406 120.00 N S RAMACHANDRAN PLOT NO 25 DOOR NO 20 SRIRAMNAGAR 0000000000000N011171

009144 00000000000000008407 120.00 RAJA ANANTHNARAYANA IYER PEARL POINT PLOT NO 28 FLAT C 3RD CROSS STREET A G S COLONY 0000000000000R013405

009145 00000000000000008408 120.00 PODUKKOTTAI NATESASASTRI VENKATARAMAN SB 120 11 11639 0000000000000P011511

009146 00000000000000008409 240.00 TARUVAI NARASIMHA VARADHAN CEDAR LANDS PLOT 10 11 LAKSHMI NAGAR EXTN 4TH STAGE 0000000000000T010461

009147 00000000000000008410 480.00 PANKAJAMMAL V P C O SHRI K P SRINIVASAN 3 NANDANAR STREET THIRUVALLUVA 0000000000000P011454

009148 00000000000000008411 120.00 RADHA BALACHANDRAN FLAT NO 74 C SIR R K SHANMUGAM SALAI K K NA 0000000000000R011916

009149 00000000000000008412 120.00 ANIRUDDHA SHANKAR SENGUPTA A 3 RESERVE BANK STAFF QUARTER KAMRAJ SALAI K K NAGAR 0000000000000A011382

009150 00000000000000008413 120.00 MANOHAR RAJ KANKARIA AND SONS HUF C O M R K CONSULTANCY SERVICES 1ST FLOOR 00000000000000004034

009151 00000000000000008414 30.00 V G VEERARAGAVAN NO 52 47TH STREET ASHOK NAGAR 0000000000000V011145

009152 00000000000000008415 480.00 PANDURANGARAO MALVAE N 29 MAHALAKSHMI NAGAR ADAMBAKKAM POST 0000000000000P011453

009153 00000000000000008416 80.00 N MUTHIYALU FLAT NO 49 ASHTALAKSHMI APTS I NR MAHALAKSHMI TEMPLE C6ASTAL 0000000000000N011159

009154 00000000000000008417 600.00 RUKMANI S 32 5 CPWD QUARTERS BESANT NAGAR 0000000000000R011886

009155 00000000000000008418 120.00 THANKAMONY S PILLAI NO 20 RAJA VEETHI CHOOLAIMEDU 0000000000000T010153

009156 00000000000000008419 80.00 SUHRUD JITENDRA L BLOCK NO 46 ANNANAGAR 0000000000000S013079

009157 00000000000000008420 40.00 G SIVARAM BLOCK B 53 ANNANAGAR EAST 0000000000000G011246

009158 00000000000000008421 120.00 P V JAGADEESAN BHARATWAJ APPARTMENTS 23 A4 M ST PAZHAVANTHANGAL 0000000000000P011461

009159 00000000000000008422 225.00 K M SOMAYAJI NO 33 53 RD AVENUE DAE COLONY SADRAS WEST 0000000000000K000785

009160 00000000000000008423 120.00 M SUBRANANIAM RETIRED TAHSILDAR COOL BREEZE 7 N G O COLONY TIN 0000000000000M013485

009161 00000000000000008424 375.00 C SUNDARAM 73 B NEEDARAJAPAYER ST PONDICHERRY 0000000000000C000181

009162 00000000000000008425 40.00 MADARSAH HASANALI NO 38 NEW STREET NAGAPATTINAM 0000000000000M001205

009163 00000000000000008426 80.00 MOHAN VERGHESE CHUNKATH SUB COLLECTOR MANNARGUDI 0000000000000M011881

009164 00000000000000008427 75.00 KASTURI RAMA CHANDRAN D4 188 KAILASAPURAM BHEL 0000000000000K011771

009165 00000000000000008428 120.00 S A RAMASAMY C 30 A FORT STATION ROAD THILLAI NAGAR 0000000000000S013045

009166 00000000000000008429 50.00 PARAMESWARAN SANKARAN 167 EAST CAR STREET DINDIGUL 0000000000000P011521

009167 00000000000000008430 600.00 K A MOHAN 172 PALACE ROAD MADURAI 0000000000000K001002

009168 00000000000000008431 120.00 R SANKARAN RENGANATHAN 296 RAILWAY COLONY MADURAI 0000000000000R011956

009169 00000000000000008432 120.00 G RAMASUBBU SCIENTIFIC CHEMICALS AND FERTILI 95 A HOTWATER CHANNEL ROAD 0000000000000G010671

009170 00000000000000008433 40.00 M SAHASRANAMA IYER SRI CHAKRA PLOT NO 60 B SECOND MAIN ROAD KALAI NAGAR 0000000000000M010726

009171 00000000000000008434 120.00 A C A AIYAMPEROMAL C O AR A KARUPPIAHNADAR 224 TEPPAM NORTH 0000000000000A011447

009172 00000000000000008435 40.00 D S RAJAGOPALAN COTTON DEVELOPMENT OFFICEY MADURA COATS LTD THENI 0000000000000D010951

009173 00000000000000008436 120.00 SUBRAMANIAN BHAVANI VENKATAKRISHNA BHAVAN 14 A BHARATHI STREET 0000000000000S013217

009174 00000000000000008437 40.00 C SHUNMUGAM C O AR A KAVUPPIAH NADAR 84C SOUTH RAJA STREET 0000000000000C010761

009175 00000000000000008438 120.00 M VIJAYALAKSHMI RAJENDRAN FLAT NO O 4 SIPCOT HSG COLONY RANIPET NORTH ARCOT DIST TAMIL 0000000000000M011952

009176 00000000000000008439 120.00 K V NAGESHA RAO MIG FLAT F 35 PERIYAR NAGAR ERODE 0000000000000K000431

009177 00000000000000008440 240.00 KRISHNAN ARUMUGAM SB A C 759 0000000000000K011505

009178 00000000000000008441 240.00 A SRIDHAR 27 PERUMAL KOIL STREET GOBI CHETTI PALAYAM 0000000000000A011168

009179 00000000000000008442 40.00 HARISH B VAGADIA 19 13 B K CHETTY STREET COIMBATORE 0000000000000H010730

009180 00000000000000008443 120.00 M S RAJAGOPALAN 14 RANGASWAMY ROAD R S PURAM 0000000000000M011624

009181 00000000000000008444 45.00 L MURUGAPPAN NO 41 ARASAMARA STREET AVARAMPALAYAM 0000000000000L010341

009182 00000000000000008445 120.00 P DEIVATHAL 250 A SARADA MILLS ROAD SUNDARAPURAM P O 0000000000000P011259

009184 00000000000000008447 120.00 CHITTUR SUNDARIER PARMESWARAN 19 982 DEEPTHI CHALAPURAM 0000000000000C010183

009185 00000000000000008448 120.00 SURESH JALOB SUVIDESH M 10 S 33 HOUSING COLONY MALAPARAMBA 0000000000000S012602

009186 00000000000000008449 120.00 GOPALAN KOZHIKKATTIL AKKARA HOUSE P O TRIKALANGODE VIA MANJERI 0000000000000G010495

009187 00000000000000008450 200.00 MUKESHCHANDRA B SHAH MALOTHU PARAMBU OPP TOWN P O MATTANCHERRY 0000000000000M000477

009188 00000000000000008451 80.00 D RAMACHANDRA KAMATH ADVOCATE VIII 905A NEWROAD COCHIN 0000000000000D010837

Page 46: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

009189 00000000000000008452 240.00 MEENAXI VENKATESH 94 1 KATARI BAGH NAVAL BASE P O 0000000000000M013741

009190 00000000000000008453 120.00 ACHUTHAN MADHAVAN XXXVI 176 9 MG ROAD ERNAKULAM 0000000000000A011198

009191 00000000000000008454 50.00 EILEEN PAUL PAUL ABRAHAM AND CO 7TH FLOOR GEO TOWERS 0000000000000E000048

009192 00000000000000008455 120.00 RAMASUBRAMANNIAN GANAPATHY SREENILAYAM 39 317 PULLEPADY ROAD 0000000000000R011614

009193 00000000000000008456 120.00 K VISWANATHAN KANAKKARY P O KOTTAYAM DISTRICT 0000000000000K013263

009194 00000000000000008457 480.00 K C VARGHESE KALLUVARIKAL HOUSE VARAYANNOOR 0000000000000K011533

009196 00000000000000008459 75.00 PRAKASH CHAND NAHATA CO PRAKASH NAHATA 6 LYONS RANGE GR FLR FORTUNE C 0000000000000P000968

009197 00000000000000008460 112.50 ASHOK KUMAR PODDAR 6 LYONS RANGE ROOM NO M 11 FORTUNE CHAMBER 0000000000000A001382

009199 00000000000000008462 120.00 KALIDAS PANACHAND GHELANI 2 GOVIND CHANDRA DHAR LANE CALCUTTA 0000000000000K011466

009200 00000000000000008463 80.00 KRISHNA KUMAR LAKHOTIA 25 STRAND ROAD ROOM NO 816 CALCUTTA 0000000000000K011480

009201 00000000000000008464 120.00 PIYARILAL RAY C O ELECON ENG CO LTD STAFF 24 R N MUKARJEE ROAD 0000000000000P012838

009202 00000000000000008465 240.00 SANAT KUMAR GHOSH 6 4 1 1 1 SEAL S GARDEN LANE CALCUTTA 0000000000000S012188

009203 00000000000000008466 80.00 PRASANTA KUMAR GANGULI 3 SHYAMPUKUR STREET CALCUTTA 0000000000000P011115

009205 00000000000000008468 160.00 BHAGWATI PRASAD CHOUDHARY 104 1 A BEADON STREET CALCUTTA 0000000000000B011011

009206 00000000000000008469 150.00 SHANTI DEVI BAID C O K L BAID 243 A A P C ROAD 0000000000000S002016

009207 00000000000000008470 120.00 BINOD KUMAR JHUNJHUNWALA 40 GARANHALTA STREET KOLKATA 0000000000000B011026

009208 00000000000000008471 160.00 RANJIT KRISHNA KUNDU 80 BIDHAN SARANI 1ST FL CALCUTTA 0000000000000R011383

009209 00000000000000008472 120.00 BISWANATH PRASAD C O BHARAT PRASAD 39 2 BEADON ROW 0000000000000B010299

009210 00000000000000008473 50.00 SUDHIR KUMAR GHOSE 15 NIMTOLA GHAT STREET CALCUTTA 0000000000000S000082

009211 00000000000000008474 45.00 SUSHMA DEVI AGRAWAL 6 PATAL DANGA STREET CALCUTTA 0000000000000S002335

009212 00000000000000008475 600.00 ARABINDA CHAKRABARTI TAKI HOUSE 299B ACHARYA PRAFUL RD GOVT SPOUS SCHOOL BOYS 0000000000000A000431

009213 00000000000000008476 160.00 PRASAD SENGUPTA FLAT NO 3 1ST FLOOR 13 MARQUIS STREET 0000000000000P011161

009215 00000000000000008478 80.00 BEETHI DUTT 18 BALLYGUNGE PLACE FLAT NO 2A 0000000000000B010471

009216 00000000000000008479 50.00 RUKMANIBAI SEKHSARIA 10 1 DEODAR STREET CALCUTTA 9 0000000000000R011428

009217 00000000000000008480 80.00 SHANTIKUMAR DUTT 18 BALLYGUNGE PLACE FLAT NO 2A 0000000000000S011115

009218 00000000000000008481 400.00 SATYAVATI JOSHI 2B SARAT BOSE ROAD DARSHNA 0000000000000S012179

009219 00000000000000008482 120.00 SHYAMAL KANTI CHATTOPADHYAY C O MRS RAMALA GANGULI 63B MAHANIRVAN ROAD 0000000000000S012696

009221 00000000000000008484 120.00 GOURI BANERJI 89 1 DESH BANDHU ROAD EAST CALCUTTA 0000000000000G010521

009222 00000000000000008485 120.00 SAILENDRA NATH GUHA 8 K C N ROY ROAD PO TILJALA 0000000000000S012318

009223 00000000000000008486 120.00 SUNIRMAL GUHA BLOCK 16 FLAT 2 131 NETAJI SUBHASCHANDRA BOSE 0000000000000S015940

009224 00000000000000008487 80.00 MUKUNDA BEHARI ROY C O SMT P AND RUL PROVA DAS RABINDRA PALLY 0000000000000M011761

009225 00000000000000008488 45.00 HEMAMALINI PRAKASH BLOCK D NO 68 NEW ALIPORE 0000000000000H010705

009226 00000000000000008489 25.00 ASHOK KUMAR PALRIWAL P 2 TAGORE PARK 4TH FLOOR FLAT DR R N TAGORE ROAD 0000000000000A000886

009227 00000000000000008490 360.00 MINA GUPTA W O R K GUPTA AC 166 SECTOR I SALT LAKE 0000000000000M011477

009228 00000000000000008491 120.00 APEX INDIA PVT LTD 29 WATERLOO STREET CALCUTTA 0000000000000A011156

009229 00000000000000008492 120.00 TRI BENI DEBI LADIA P 3 KALAKAR STREET CALCUTTA 0000000000000T010269

009230 00000000000000008493 160.00 PRADIP OJHA C O HUMBOLDT WEDAG INDIA PRIVA 50 CHOWRINGHEE ROAD 0000000000000P011145

009231 00000000000000008494 30.00 HARESH VARDHAN AGARWALLA 8 1A LITTLE RUSSEL STREET CALCUTTA 0000000000000H000704

009232 00000000000000008495 120.00 MD HUMAYUN HAIDER G E C INDIA LTD 6 C R AVENUE 0000000000000M011502

009233 00000000000000008496 45.00 MAHENDRA KUMAR JAIN 2 4 MANDIR STREET CALCUTTA 0000000000000M001103

009234 00000000000000008497 120.00 MIRA DUTTA UTTARPARA HOUSING COMPLEX UTTARPARA 0000000000000M011546

009235 00000000000000008498 120.00 MANJIT KAUR HOUSE NO 16 A STREET 79 SIMJURI 0000000000000M010760

009236 00000000000000008499 120.00 RAMESH CHANDRA SATPATHI HEMA NIWAS KAZIBAZAR 0000000000000R011582

009237 00000000000000008500 120.00 PADMINI SATPATHI HEMA NIWAS KAZIBAZAR 0000000000000P011265

009238 00000000000000008501 120.00 KALPANA WANKHEDE C O SHRI A N WANKHEDE C 4 PPL TOWNSHIP PARADEEP 0000000000000K011880

009239 00000000000000008502 120.00 SUMITRA N BRAHMA GROUP CENTRE HOSP C R P F NUAPALLI 0000000000000S012709

009240 00000000000000008503 120.00 NETRANANDA MOHANTY ASST AGRIL OFFICER OFFICE OF THE DEPUTY DIRECTOR 0000000000000N011035

009241 00000000000000008504 80.00 DIBAKAR MARDARAJ INDIAN BANK BUGUDA AT PO 0000000000000D010757

009242 00000000000000008505 120.00 S SHRIDHARAN SB 01190018240 0000000000000S015981

009243 00000000000000008506 320.00 ARUN KUMAR SRIVASTAVA JOURNALIST HINDUSTAN TIMES 31 SRI KRISHNA NAGAR ROAD NO 1 0000000000000A011839

009244 00000000000000008507 640.00 LAL NARAYAN SINHA KADAMKUAN PATNA 0000000000000L010496

009245 00000000000000008508 480.00 SIPRA BHATTACHARYA C O SASHANKA BHATTACHARYA MATERIALS MGR IEL LTD P O INDI 0000000000000S010671

009246 00000000000000008509 120.00 RITA BALA 22 NEW BARADWARI SAKCHI 0000000000000R012361

009247 00000000000000008510 120.00 R BALASUBRAMANIAM 22 NEW BARADWARI SAKCHI 0000000000000R012362

009248 00000000000000008511 120.00 SHEELA JOSEPH 77 BELDITH LAKE FLATS DHATKIDIH BISTPUR PO 0000000000000S014122

009249 00000000000000008512 840.00 SABITA BOSE 90 A ECC FLAT POST KADMA JAMSHEDPUR 0000000000000S000163

009250 00000000000000008513 160.00 INDIRA KUMARI QR NO CD 37 SECTOR 3 HEC TOWNSHIP 0000000000000I010329

009251 00000000000000008514 800.00 BINA JHA APRAJITA ANAND PARIVESH PO RANCHI UNIVERSITY 0000000000000B010201

009252 00000000000000008515 900.00 VIJAYKANT KHANDELWAL C O P T IBM INDONESIA BDN BUILDING J 1 M H THAMRIN 0000000000000V000053

009253 00000000000000008516 120.00 KAMAL NARAINDAS KAPOOR SB A C 2114 0000000000000K010765

009254 00000000000000008517 3,225.00 VEDWATI BHALLA NISHKAM JULLUNDUR CITY 0000000000000V000047

009255 00000000000000008518 3,240.00 PAHLUMAL SHEWARAM CHOUDHURY 77 HAZRATGANJ LUCKNOW 0000000000000P000051

009256 00000000000000008519 2,150.00 M A GANPATHY 15 F SUBHAS ROAD DEHRADUN 0000000000000M000073

009257 00000000000000008520 3,600.00 FATEH SINGH AMBADANJI SENDAICH C 31 A JAGAN PATH 0000000000000F000003

009258 00000000000000008521 1,635.00 DINESH SHANTILAL BHATT RANDE FOJDAR S BLDG HARPALE S WADA BHADRA KALI MAT 0000000000000D000409

009259 00000000000000008522 2,340.00 DAYALJI LALLUBHAI DESAI 6 738 SMRUTI ASHANAGAR 0000000000000D000066

009260 00000000000000008523 3,960.00 SIDDHAVARAM ANANTA LAKSHMINARAYANA ROW LALIT FLAT NO 12 0000000000000S000020

009261 00000000000000008524 3,240.00 PADMANABH SHRIDHAR PRABHU 143 CARNAC BUNDER FRERE ROAD 0000000000000P000018

009262 00000000000000008525 1,620.00 MEENAKSHI HASMUKH KAMANI C O STERLING INVESTMENT CORPN KAMANI CHAMBERS 0000000000000M000094

009263 00000000000000008526 2,640.00 MUKTA RAMDAS MAVANI 30 BABULNATH ROAD BOMBAY 0000000000000M000096

009264 00000000000000008527 1,620.00 ANATH NATH DATTA ANATH NATH DATTA 11 HEMBHUVAN 0000000000000A000282

009265 00000000000000008528 4,440.00 RAGHUNATH SITARAM PATANKAR C O R S PATANKAR AND CO 7 GHANSHYAM BAUG 446 DR AMBEDK 0000000000000R000036

009266 00000000000000008529 3,375.00 LACHHMANDAS CHANDUMAL ROHRA 46 47 RAJGIR CHAMBERS 12 SB ROAD OPP OLD CUSTOMS H 0000000000000L000309

009267 00000000000000008530 4,162.50 BHULABHAI DAHYABHAI PATEL 8B BALMORAL HALL 7 MOUNT MARY ROAD BANDRA WEST 0000000000000B000013

009269 00000000000000008532 2,700.00 VIJAYA WASUDEO THATTE AT AND PO MEDHA TALUKA JAVALEE 0000000000000V000024

009270 00000000000000008533 2,700.00 B K RANGANNA NO 1 6TH CROSS SHANKARPURA 0000000000000B000018

009271 00000000000000008534 6,037.50 V SUNANDA BAI 16 UPSTAIRS TANJORE ROAD T NAGAR 0000000000000V000641

009272 00000000000000008535 1,800.00 S A M MOHIDEEN 41 MOHIDEEN MOSQUE STREET ERUVADI 0000000000000S000121

009273 00000000000000008536 120.00 KAMAL UDDIN AHMED 24993 INDIAN OVERSEAS BANK 0000000000000K012003

009277 00000000000000008540 90.00 BIPIN V DAVE 6685 ALLABAHAD BANK 0000000000000B012156

009278 00000000000000008541 480.00 K S THOMAS 5151091018 CITI BANK N A 0000000000000K011541

009280 00000000000000008543 120.00 BHASKAR SINGH RAJAPUTRA 500003 CANARA BANK 0000000000000B011111

009284 00000000000000008547 240.00 ANIL NARANG 851405 STATE BANK OF INDIA 0000000000000A011697

009289 00000000000000008552 120.00 HARSHABEN YOGENDRAKUMAR JANI 9549 BANK OF BARODA 0000000000000H011667

009293 00000000000000008556 40.00 BEETHI DUTT 31 STATE BANK OF INDIA 0000000000000B010471

009295 00000000000000008558 2,700.00 JAMES SAMUEL RAJ 25 UNITED BANK OF INDIA 0000000000000J000075

009296 00000000000000008559 1,582.50 ANNAM RAJU SAMBASIVA RAO 940 UNITED WESTERN BANK 0000000000000A000056

009297 00000000000000008560 40.00 NIRMAL DHAMIJA K 5 12 1ST FLOOR MODEL TOWN 0000000000000N011315

009298 00000000000000008561 120.00 KANWAR BHAN DHAMIJA AND MRS NIRMAL DHAMIJA K 5 12 1ST FLOOR 0000000000000K011952

009299 00000000000000008562 240.00 CHARAN DAS SURI 9 24 EAST PATEL NAGAR NEW DELHI 0000000000000C010809

009300 00000000000000008563 120.00 ALKA RANI DAWAR 532202010002008 UNITED BANK OF INDIA 0000000000000A011555

009301 00000000000000008564 50.00 USHA DIXIT L 42 KALKAJI NEW DELHI 0000000000000U010413

009302 00000000000000008565 150.00 RAM KRISHNA DIXIT L 42 KALKAJEE NR 2ND ROUND ABOUT OPP C G H S 0000000000000R000322

009303 00000000000000008566 105.00 UMA CHOPRA W 50 GREATER KAILASH I NEW DELHI 0000000000000U000203

009304 00000000000000008567 160.00 ROHIT KUTHIALA HOUSE NO 84 SECTOR 14 HUDA COLONY GURGAON 0000000000000R012043

009305 00000000000000008568 225.00 BODH RAJ ANEJA 654 WARD NO 7 RAM DAS NAGAR 0000000000000B011369

Page 47: ELECON ENGINEERING COMPANY LIMITED Cheque No …...000594 00000000000000000015 25.00 rama chandra acharya 233 jor bagh new delhi 0000000000000r001546 ... 000598 00000000000000000019

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

009306 00000000000000008569 180.00 MAHARAJ SAHAI SAXENA B 20 NEW AGRA AGRA 0000000000000M000066

009307 00000000000000008570 500.00 SURESH CHANDRA SHARMA B 12 M I G TRANS YAMUNA COLONY RAMBAGH 0000000000000S000087

009308 00000000000000008571 80.00 HARI SHANKAR AGARWAL AGARWAL COAL DEPOT 57 HATHI BA INSIDE GATE STATION ROAD 0000000000000H000189

009309 00000000000000008572 160.00 NAVARANGLAL TRAMBAKLAL HATHI 6SUBHASH NAGAR B H RATIA HANUM RAIYA ROAD 0000000000000N011387

009310 00000000000000008573 30.00 NIRANJAN G LAKHANI C O SHIVAM EXCLUSIVE NR CALICO DOM RELIEF ROAD 0000000000000N010733

009311 00000000000000008574 120.00 MINABEN PATEL SUDARSHAN 7 GIRIRAJ SOCIETY PANCHWATI 2ND LANE AMBAWADI 0000000000000M013192

009312 00000000000000008575 287.50 NILABEN JASHVANTLAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE 0000000000000N000159

009313 00000000000000008576 480.00 NILABEN PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE 0000000000000N011859

009314 00000000000000008577 1,290.00 DIPAKLAL JASHVANTLAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE 0000000000000D000093

009315 00000000000000008578 120.00 JASHODABEN DEVJIBHAI SATHAVARA 2271 2 SAVILAL S CHAWL SORABJI WADEJ 0000000000000J010524

009316 00000000000000008579 240.00 HARIVADAN BANSILAL CHOKSHI A 404 AMIMANGAL APT NR LOTUS SCHOOL 0000000000000H000354

009317 00000000000000008580 250.00 DEVANG PINAKINBHAI PATEL 31 MAHAPRABHUJI SOCIETY NR DADAHARI VAV 00000000000000003944

009318 00000000000000008581 30.00 HARENBHAI MEHTA 76 UNION INDUSTRIAL ESTATE OPP GUJARAT BOTTLING RAKHIAL 0000000000000H011357

009319 00000000000000008582 40.00 TARUBEN JAYANTILAL SUTHAR C O Rajesh Vinubhai Pancholi Opp Nawab s Lane Chachariya 0000000000000T000296

009320 00000000000000008583 45.00 SHAILESHKUMAR NARANBHAI PATEL REVANDAS STREET NANA ADADH 0000000000000S010480

009321 00000000000000008584 80.00 NITINCHANDRA HIMATLAL WADHWANA SB A C 11189 0000000000000N010189

009322 00000000000000008585 360.00 ANSUYA MANUBHAI PATEL LILA SMRUTI BEHIND WHITE HOUSE MOTA BAZAR VALLABH VIDYANAGAR 0000000000000A000666

009323 00000000000000008586 360.00 VIPUL MANUBHAI PATEL LILASMRUTI MOTA BAZAR 0000000000000V000501

009324 00000000000000008587 80.00 NIRANJANKUMAR ASHABHAI PATEL OPP MOTI KHADKI PO BHALEJ 0000000000000N000235

009325 00000000000000008588 160.00 HIRUBHAI DAHYABHAI PATEL SHANTI SADAN MALAL BHAGOL 0000000000000H010577

009326 00000000000000008589 120.00 RAMESHBHAI SHIVABHAI PATEL VASANDANI KHADKI AT AND PO GANA 0000000000000R013616

009327 00000000000000008590 80.00 HIMATSINH P RAOLJI AT NAVI DHARI POST JUNI DHARI TAL GODHRA 0000000000000H010435

009328 00000000000000008591 40.00 VINOD KANTILAL JHAVERI 101 RUSHIRAJ APARTMENTS GROU OPP BOB HOUSE GULABWADI 0000000000000V011613

009329 00000000000000008592 420.00 NOORKHAH MOONSAFKHAH MUSLIM MOHALLA VYARA 0000000000000N000155

009330 00000000000000008593 180.00 JAYANTIBHAI DAHYABHAI PATEL C O BALVANTBHAI D PATEL DABHOLI ROAD GULABVADI 0000000000000J000707

009331 00000000000000008594 120.00 PINAKIN MAGANLAL DESAI 14 KRISHNA ROW HOUSE B H GANGSWAR TEMPLE 0000000000000P012737

009332 00000000000000008595 40.00 PRATIMA NATUBHAI VASHI MANAV SUBHASH FALIA 00000000000000003252

009333 00000000000000008596 80.00 NATUBHAI BHIKHABHAI VASHI AT POST GANDEVA VIA NAVSARI DIST BULSAR GANDEVA 0000000000000N012106

009334 00000000000000008597 60.00 MANSOOR K TALAWALA C O MASTER LOCK MART 199 ABDUL REHMAN ST 0000000000000M012517

009335 00000000000000008598 95.00 RUZBEH ADARJI MEHTA C O DR SAROSH H FORBES 117 A DARIYA MAHAL 20TH FLOOR 0000000000000R001160

009336 00000000000000008599 150.00 HANSA ARVIND MOTASHA FIONIKA 7TH FLOOR 59 B WALKESHWAR ROAD 00000000000000002622

009337 00000000000000008600 120.00 PUSHPA PAREKH GOKUL NIWAS GROUND FLOOR CHOWPATTY SEA FACE 0000000000000P010597

009338 00000000000000008601 480.00 SHAUNAK NIRANJAN DALAL 401 SHIV LEELA ALIBHAI PREMJI RD OPP GRANT RD 0000000000000S016013

009339 00000000000000008602 40.00 ARUN RAMAKANT KAMAT F 12 SHANTI MOGUL LANE 0000000000000A012210

009340 00000000000000008603 80.00 SHALINI MOTI CHAINANI 53 CINEMANDI OFF LAOY JAMSHEDJI ROAD 00000000000000003093

009341 00000000000000008604 240.00 PEGGY JONES SPORTSFIELD CO OP HSG SOCIETY 3RD FLOOR 3 A 00000000000000003809

009342 00000000000000008605 75.00 PREM PRAKASH A 6 ZAVER MAHAL 66 N S ROAD 0000000000000P000604

009343 00000000000000008606 465.00 RUSTOMJI B ANDHYARUJINA PANCHSHEEL FLAT NO 2 53 C ROAD CHURCHGATE 0000000000000R001451

009344 00000000000000008607 720.00 INDER SAHNI 73 2 SUNITA ROLE HOUSE TATE NAGAR PURAV MARG 0000000000000I010068

009345 00000000000000008608 750.00 USHA RAMSHARAN KHANDELWAL 41 B GEETA BHAVAN 93 WARDEN ROAD 0000000000000U000268

009346 00000000000000008609 427.50 DATTATRAYA GOPAL MAHAJAN 9 GOKHALE WADI BHAWANI SHANKER ROAD 0000000000000D000052

009347 00000000000000008610 75.00 NATWARLAL DHIRAJLAL VAIDYA VALLABH APARTMENT 13TH FLOOR 87 BHULABHAI DESAI ROAD 0000000000000N000454

009348 00000000000000008611 40.00 VASANTHI SHRIDHAR BANGERA B 8 TULSI NIWAS PRABHATH COLONY SANTA CRUZ EAS 0000000000000V011856

009349 00000000000000008612 315.00 LATA SHAH 4 B NII ASHISH BULDING 92 J P OPP RAJKUMAR HOTEL ANDHERI WES 0000000000000L000288

009350 00000000000000008613 120.00 CHINU C SHAH 106 10 JAWAHAR NAGAR 4TH FLOOR GOREGOAN WEST 0000000000000C011007

009351 00000000000000008614 80.00 JAMIATRAM CHHAGANL MERCHANT C 12 BHANU JYOTI NIVETIA ROAD 0000000000000J011624

009352 00000000000000008615 150.00 RATILAL DAMODAR MODI 10 ANANT NIWAS RAJAWADI GHATKOPAR E 0000000000000R012466

009353 00000000000000008616 190.00 SRIKANT M MEHTA 5 C MINILAND TANK ROAD BHANDUP 0000000000000S001387

009354 00000000000000008617 240.00 VIJAY RAMNIKLAL SHAH A 302 3RD FLOOR VISHAWA MITRA SAPTARISHI PARK SWAPANA NAGARI 0000000000000V011682

009355 00000000000000008618 125.00 RASHMI PATHAK ADITI HOSPITAL PURSHOTTAM KHERAJ ROAD 0000000000000R001405

009356 00000000000000008619 80.00 BHARAT KUMAR SODHANI 301 SRINATH APTS 259 S V ROAD BORIVLI WEST 0000000000000B010492

009357 00000000000000008620 120.00 RUKHSANA QURESHI AGHADI NAGAR BUILDING NO 8 2ND FLOOR FLAT NO 2 0000000000000R012810

009358 00000000000000008621 50.00 PANKAJ NANGALIA A 1 PRAKASH APT RANI SATI MA MALAD E 0000000000000P001590

009359 00000000000000008622 40.00 PRAFULLA VIJAY BHAYANI SAMIR BAUG AGAR ROAD NEAR GAJANAND MAHARAJ TEMPEL 0000000000000P011914

009360 00000000000000008623 120.00 PRACHI JAYPRAKASH MAHADADALKAR A P TALASHET INDAPUR TAL MANGAON 0000000000000P012359

009361 00000000000000008624 40.00 SANJANA GOVINDRAO KULKARNI SB A C 3994 0000000000000S016119

009362 00000000000000008625 600.00 RAJENDRAKUMAR SHRISHIMAL SAKALNAGAR BLDG NO C 3 FLAT NO 2 BANER ROAD 0000000000000R001099

009363 00000000000000008626 120.00 NARESH KUMARI BHUTANI BHUTANI BHAWAN DAPODI 0000000000000N011349

009364 00000000000000008627 120.00 VASUDEO MAHADEO BARVE PLOT NO 11 SIDDHAKALA CO OP HO WARJE 0000000000000V011370

009365 00000000000000008628 10.00 SUSHAMA SURESH PARANJAPE C O KARNATAKA BANK LTD POWAI NAKA SHIVAJI CIRCLE 0000000000000S001238

009366 00000000000000008629 40.00 STEPHEN ERNEST MICHAEL SUNRISE CO OP HSG SOC BLOCK A SHIVGANGA NAGAR 0000000000000S014915

009367 00000000000000008630 185.00 KALPESHBHAI RAOJIBHAI PATEL C O JANTA SAW MILL RAIL TOLY 00000000000000003086

009368 00000000000000008631 120.00 VIJAY A LADSAVANGIKAR 31 T T NAGAR NEAR GAYATRI NAGAR 0000000000000V011892

009369 00000000000000008632 40.00 RAJENDRA KUMAR SETHIA 303 BAL DEV COMPLEX 13 1 RACE COURSE ROAD 0000000000000R011445

009370 00000000000000008633 80.00 HANUMANTHA RAO P TENNETI B 23 HUDA COMPLEX SAROORNAGAR 0000000000000H010756

009371 00000000000000008634 160.00 ASHA TIWARI 1B 601 AKME ENCORE ITPL MAIN ROAD KUNDANAHALLI 0000000000000A011314

009372 00000000000000008635 120.00 GAUTAM CHAND SINGHVI C O MADHU INDUSTRIAL SUPPLIERS R R BUILDING NO 3 B V K IYENGA 0000000000000G010441

009373 00000000000000008636 80.00 B SATHISH PAI BHARAT CARRIERS N G ROAD ATTAVAR 0000000000000B011235

009374 00000000000000008637 40.00 K K PADAKANNAYA KADRI HILLS MANGALORE 0000000000000K000888

009375 00000000000000008638 80.00 A D NONTEIRO NANAGING DIRECTOR THERMIT ALLOYS PVT LTD N 7 0000000000000A010939

009376 00000000000000008639 80.00 ASHOK SHANKAR KUTRE 4161 GANACHAR GALLI BELGAUM 0000000000000A012627

009377 00000000000000008640 80.00 NARAYANAN THATHRA RANGANATHAN PLOT NO 22 DOOR NO 31 2ND MAIN ROAD GANDHI NAGAR ADY 0000000000000N011030

009378 00000000000000008641 320.00 T S SUBRAMANIAN FLAT 17 EAST COAST FLATS OLD 32 NEW 71 SECOND MAIN R 0000000000000T010354

009379 00000000000000008642 40.00 P RANGANAYAK NEW NO 7 OLD NO 3 RAKALAKSHMI COMPLEX 0000000000000P010957

009380 00000000000000008643 40.00 S PARAMESHWARAN NEW NO 7 OLD NO 3 RAJLAKSHMI COMPLEX JANKIRAM S 0000000000000S011841

009381 00000000000000008644 900.00 M E MOHAMED MYDIN 8 A PERUMAL EAST STREET NAGORE 0000000000000M000054

009382 00000000000000008645 45.00 SAILENDRA LALL SEAL 44 SIKDARPARA STREET CALCUTTA 0000000000000S003275

009383 00000000000000008646 142.50 SAILENDRA LALL SEAL 44 SIKDARPARA STREET CALCUTTA 0000000000000S001576

009384 00000000000000008647 720.00 ANILKUMAR MAHESWARI C O M S BRITEX INDIA INDUSTRIE 43 44 COTTON STREET 0000000000000A000409

009385 00000000000000008648 120.00 PARESH NATH ROY pitri Smriti Beswanath Roy Road Manirampur 0000000000000P011242

009386 00000000000000008649 120.00 NIRANJAN R BRAHMA PLOT NO 608 609 BARA MUNDA PO DELTA COLONY 0000000000000N011082

009387 00000000000000008650 4,747.50 HANSABEN RAJNIKANT KOTHARI MD 13 7TH FLOOR SHEH VIKASH COPERATIVE GROUP HOUSING SOC 0000000000000H000044

009388 00000000000000008651 10,882.50 JASHVANTLAL SHIVLAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE 0000000000000J000022

009389 00000000000000008652 11,662.50 LAXMIBEN PUNJALAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE 0000000000000L000010

009390 00000000000000008653 1,500.00 UMA BHAJANTRI 11 HEMBHUVAN VATCHRAJ LANE 0000000000000U000307

009391 00000000000000008654 9,000.00 R JAGADEESH KUMAR C O ESHWAR CHANDRA AND CO SUJATHA COMPLEX 01 01 01 MAIN 0000000000000R000891