online status of bills from 01-12-17 to 31-12-17

S.N. PARTY NAME PARTY

BANK

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT

1 DIRECTOR

VIGILANCE

INDUSIND

BANK LTD-

INDB0000019

58010117002395 01/12/2017 58010117700325 01/12/2017 113348 01/12/2017 52000 0 52000

2

THOMAS COOK

(INDIA) LIMITED

AXIS BANK-

UTIB0000155

58010117002401 01/12/2017 58010117700325 01/12/2017 113348 01/12/2017 122269 0 122269

3 ASSTT

MATERIAL

MANAGER

STORES

INDUSIND

BANK LTD-

INDB0000019

58010117002398 01/12/2017 58010117700327 04/12/2017 113349 04/12/2017 249674 0 249674

4 ED TMM

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002399 01/12/2017 58010117700327 04/12/2017 113349 04/12/2017 4975 0 4975

5 ED TMM

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002408 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 12524 0 12524

6 ED PRINCIPAL

NDT

INDUSIND

BANK LTD-

INDB0000019

58010117002409 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 2368 0 2368

7 ASSTT HINDI

OFFICER

INDUSIND

BANK LTD-

INDB0000019

58010117002419 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 1500 0 1500

8 EXECDIRECTO

RWAGON

INDUSIND

BANK LTD-

INDB0000019

58010117002423 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 1050 0 1050

9 RDSO ED

ADMINISTRATI

ON

INDUSIND

BANK LTD-

INDB0000019

58010117002425 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 33000 0 33000

10 BHARTI AIRTEL

LTD

CITIBANK NA-

CITI0000002

58010117002433 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 126331.98 .98 126331

11 S.S.SERVICE

PROVIDERS

BANK OF

INDIA-

BKID0007560

58010117002435 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 32060 0 32060

12 THE INDIAN

INSTITUTE OF

WELDING

INDIAN

OVERSEAS

BANK-

IOBA0001929

58010117002436 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 11800 0 11800

13 SHIVAM

ENTERPRISES

BANK OF

BARODA-

BARB0RAWA

TP

58010117002437 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 618955.16 74443.16 544512

ONLINE STATUS OF BILLS FROM 01-12-17 TO 31-12-17


BANK


14 EDQA SANDT INDUSIND

BANK LTD-

INDB0000019

58010117002439 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 3779 0 3779

15 THE INDIAN

INSTITUTE OF

WELDING-

IC2017

ICICI BANK

LIMITED-

ICIC0002778

58010117002440 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 22420 0 22420

16 THOMAS COOK

(INDIA) LIMITED

AXIS BANK-

UTIB0000155

58010117002441 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 40312 0 40312

17 VODAFONE

MOBILE

SERVICERS

LTD,

IDBI BANK-

IBKL0000011

58010117002444 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 10028.82 .82 10028

18 RELIANCE

WEBSTORE

LTD.

YES BANK

LTD-

YESB0000062

58010117002445 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 33069.5 .5 33069

19 VISHNU CABLE

INDUSTRIES

ORIENTAL

BANK OF

COMMERCE-

ORBC010098

4

58010417000302 01/12/2017 58010417700073 05/12/2017 113350 05/12/2017 2170997.76 .76 2170997

20 KENDRIYA

VIDYALAYA

RDSO SCHOOL

FUND

ACCOUNT LKO

UNION BANK

OF INDIA-

UBIN0553395

58010117002448 05/12/2017 58010117700331 06/12/2017 113351 06/12/2017 30000000 0 30000000

21 THOMAS COOK

(INDIA) LIMITED

AXIS BANK-

UTIB0000155

58010117002482 07/12/2017 58010117700332 07/12/2017 113352 07/12/2017 70571 0 70571

22 TULIKA PRINTS UNION BANK

OF INDIA-

UBIN0553395

58010117002417 04/12/2017 58010117700336 08/12/2017 113353 11/12/2017 34999 794 34205

23 MOHIT TRIVEDI STATE BANK

OF INDIA-

SBIN0008189

58010117002430 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 32000 3296 28704

24 PANKAJ

SRIVASTAVA

STATE BANK

OF INDIA-

SBIN0003222

58010117002431 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 19400 1998 17402

25 PARESH

SHUKLA

STATE BANK

OF INDIA-

SBIN0050824

58010117002432 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 10000 1030 8970


BANK


26 RDSO

EDTRAFFIC

PSYCHO

INDUSIND

BANK LTD-

INDB0000019

58010117002434 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 311520 0 311520

27 ANIL

CHOUDHARY

STATE BANK

OF INDIA-

SBIN0016817

58010117002442 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 50000 0 50000

28 REPROGRAPHI

CS INDIA

STATE BANK

OF INDIA-

SBIN0000586

58010117002450 06/12/2017 58010117700333 07/12/2017 113353 11/12/2017 37906 4651 33255

29 ADE ED INDUSIND

BANK LTD-

INDB0000019

58010117002459 06/12/2017 58010117700335 08/12/2017 113353 11/12/2017 17620 0 17620

30 ASSTT HINDI

OFFICER

INDUSIND

BANK LTD-

INDB0000019

58010117002460 06/12/2017 58010117700335 08/12/2017 113353 11/12/2017 2150 0 2150

31 RDSO ED

SIGNAL DTE

INDUSIND

BANK LTD-

INDB0000019

58010117002480 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 13196 0 13196

32 RDSO

ESTABLISHME

NT

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002483 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 19968 0 19968

33 ED MANDC INDUSIND

BANK LTD-

INDB0000019

58010117002492 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 9987 0 9987

34 ASSTT

MATERIAL

MANAGER

STORES

INDUSIND

BANK LTD-

INDB0000019

58010117002499 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 247399 0 247399

35 DIRECTOR

VIGILANCE

INDUSIND

BANK LTD-

INDB0000019

58010117002500 08/12/2017 58010117700335 08/12/2017 113353 11/12/2017 2612 0 2612

36 INDIAN

GEOTECHNICA

L

CONFERENCE

2017

ICICI BANK

LIMITED-

ICIC0003325

58010117002515 08/12/2017 58010117700336 08/12/2017 113353 11/12/2017 32500 0 32500

37 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002403 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192


BANK


38 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002404 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192

39 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002405 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192

40 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002406 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192

41 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002407 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192

42 S.R.ENGINEER

S SALES &

SERVICE

- 58010117002427 04/12/2017 58010117700337 11/12/2017 113355 12/12/2017 27469.22 528.22 26941

43 PARENTS

TECHNOCRAT

E

STATE BANK

OF INDIA-

SBIN0003813

58010117002446 04/12/2017 58010117700339 12/12/2017 113356 12/12/2017 140540 0 140540

44 GANGORTI

CONSULTANCY

SERVICES

ICICI BANK

LTD-

ICIC0000325

58010117002447 04/12/2017 58010117700339 12/12/2017 113356 12/12/2017 115860 0 115860

45 EXECUTIVE

DIRECTOR-

SRESTHA-

RDSO

LUCKNOW

AXIS BANK-

UTIB0000712

58010117002451 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 1650 0 1650

46 RDSO

ELECTRICAL

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002452 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2760 0 2760

47 SHARMA

ASSOCIATES

UNION BANK

OF INDIA-

UBIN0531286

58010117002453 06/12/2017 58010117700339 12/12/2017 113356 12/12/2017 500000 0 500000

48 AGRAY

INFOSOLUTION

S PRIVATE

LIMITED

BANK OF

BARODA-

BARB0NARHI

X

58010117002455 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 90620.02 11098.02 79522


BANK


49 MAHESHWARI

& SONS

BANK OF

BARODA-

BARB0CHAR

BA

58010117002456 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 16258.32 310.32 15948

50 MAHESHWARI

& SONS

BANK OF

BARODA-

BARB0CHAR

BA

58010117002457 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 23100 440 22660

51 PRATAP

BHANU SINGH

CENTRAL

BANK OF

INDIA-

CBIN0281722

58010117002458 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 93469 2122 91347

52 SHREE

GANPATI

TRADARS

ORIENITIAL

BANK-

ORBC010206

8

58010117002461 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 105300.01 12315.01 92985

53 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002462 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

54 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002463 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

55 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002464 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

56 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002465 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

57 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002466 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

58 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002467 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

59 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002468 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760

60 SUN FACILITY

SERVICES P

LTD

VIJAYA BANK-

VIJB0007137

58010117002469 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 52712.96 1393.96 51319

61 VARUN

ENTERPRISES

UNITED BANK

OF INDIA-

UTBI0ABL572

58010117002470 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 79312 1511 77801


BANK


62 Ranjana

Agnihotri

BANK OF

BARODA-

BARB0NISHA

T

58010117002471 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3685 380 3305

63 EDSIGNAL INDUSIND

BANK LTD-

INDB0000019

58010117002473 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3485 0 3485


BANK LTD-

INDB0000019

58010117002474 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2255 0 2255

65 RICOH INDIA

LTD

SBI-

SBIN0009021

58010117002476 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3525.74 55.74 3470

66 CHANDRA

MOTHER & EYE

CARE PVT.LTD.

SBI-

SBIN0004216

58010117002479 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 16958 385 16573


BANK LTD-

INDB0000019

58010117002502 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 4100 0 4100

68 AMBEY

ENTERPRISES

VIJAYA BANK-

VIJB0007135

58010117002503 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 54699.99 6397.99 48302

69 Ravindra

Sharma

STATE BANK

OF INDIA-

SBIN0010342

58010117002513 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 22500 2250 20250

70 Ravindra

Sharma

STATE BANK

OF INDIA-

SBIN0010342

58010117002514 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 12000 0 12000

71 MR ISO CELL INDUSIND

BANK LTD-

INDB0000019

58010117002518 11/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2000 0 2000

72 SYSTEMS AND

SOFTWARE

CONSULTANT

VIJAYA BANK-

VIJB0007105

58010117002545 12/12/2017 58010117700341 12/12/2017 113356 12/12/2017 19139 0 19139

73 R S

ENTERPRISES

HDFC BANK

LTD-

HDFC0000284

58010417000303 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 310800 0 310800

74 R S

ENTERPRISES

HDFC BANK

LTD-

HDFC0000284

58010417000304 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 15120 270 14850


BANK


75 A S L

ENTERPRISES

ANDHRA

BANK-

ANDB0000167

58010417000305 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 5824 312 5512

76 URMILA

MEDICAL

AGENCIES

SBI-

SBIN0001241

58010417000306 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 140112 0 140112

77 R S

ENTERPRISES

HDFC BANK

LTD-

HDFC0000284

58010417000307 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 24192 0 24192

78 SINHA

TRADERS

PNB-

PUNB0073100

58010417000308 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11180.96 .96 11180

79 SINHA

TRADERS

PNB-

PUNB0073100

58010417000309 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 67440.92 .92 67440

80 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000310 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 70350 1340 69010

81 SUMIT

PHARMACEUTI

CALS PVT LTD

UNION BANK

OF INDIA-

UBIN0538159

58010417000311 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 5252.8 94.8 5158

82 SUMIT

PHARMACEUTI

CALS PVT LTD

UNION BANK

OF INDIA-

UBIN0538159

58010417000312 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 17153.92 .92 17153

83 SUMIT

PHARMACEUTI

CALS PVT LTD

UNION BANK

OF INDIA-

UBIN0538159

58010417000313 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 49840 0 49840

84 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000314 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11816 0 11816

85 GAYATRI

ENTERPRISES

VIJAYA BANK-

VIJB0007123

58010417000315 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 17080 0 17080

86 GAYATRI

ENTERPRISES

VIJAYA BANK-

VIJB0007123

58010417000316 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 6720 0 6720

87 GAYATRI

ENTERPRISES

VIJAYA BANK-

VIJB0007123

58010417000317 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11312 0 11312

88 V K

ENTERPRISES

CANARA

BANK-

CNRB0001258

58010417000318 06/12/2017 58010417700075 12/12/2017 113356 12/12/2017 55404 5540 49864


BANK


89 LANCERS

SECURITY

GUARD

SERVICES

STATE BANK

OF INDIA-

SBIN0009019

58010117002414 04/12/2017 58010117700342 13/12/2017 113357 13/12/2017 160574.4 17331.4 143243

90 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002504 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 30240 605 29635

91 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002505 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 30240 605 29635

92 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002506 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 45360 907 44453

93 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002507 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 13860 277 13583

94 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002508 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 24182 484 23698

95 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002509 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 13508 270 13238

96 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002510 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 11381 228 11153

97 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002511 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 52680 1054 51626

98 RDSO ED

ADMINISTRATI

ON

INDUSIND

BANK LTD-

INDB0000019

58010117002520 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 9900 0 9900

99 SHIVAM

FURNITURE

STATE BANK

OF INDIA-

SBIN0003814

58010117002521 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 21200 424 20776


BANK


100 SUN FACILITY

SERVICES P

LTD

VIJAYA BANK-

VIJB0007137

58010117002522 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 647430 34100 613330

101 SUN FACILITY

SERVICES P

LTD

VIJAYA BANK-

VIJB0007137

58010117002523 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 485369 29626 455743

102 ARUN PANDAY ORIENTAL

BANK OF

COMMERCE-

ORBC010519

1

58010117002533 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 5000 0 5000

103 VENTURE

TECHNOLOGIE

S

STATE BANK

OF INDIA-

SBIN0005537

58010117002534 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 94400 11040 83360

104 ARYAN

ENTERPRISES

CENTRAL

BANK OF

INDIA-

CBIN0281722

58010117002535 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 9825 1206 8619

105 RAJESH

KUMAR

CENTRAL

BANK OF

INDIA-

CBIN0281722

58010117002536 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 29380 2938 26442

106 SYED

KHURSHID

AKHTAR

STATE BANK

OF INDIA-

SBIN0013427

58010117002537 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 26555 2655 23900

107 SHARFUDDIN STATE BANK

OF INDIA-

SBIN0013427

58010117002538 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 26555 2655 23900

108 ROOTS

CORPORATION

LTD

AXIS BANK-

UTIB0000246

58010117002564 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 344624 0 344624

109 RDSO TRACK

DESIGN

INDUSIND

BANK LTD-

INDB0000019

58010117002565 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 2825 0 2825

110 SANGAM

MOTOR

REPAIRING

WORKS

HDFC BANK

LTD-

HDFC0001907

58010117002571 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 12882.99 218.99 12664

111 COMMERCIAL

COMPUTER

AND

SERVICES

STATE BANK

OF INDIA-

SBIN0001080

58010317000117 04/12/2017 58010317700027 12/12/2017 113357 13/12/2017 101659.68 .68 101659


BANK


112 VISION

INFOTECH

UNION BANK

OF INDIA-

UBIN0552135

58010317000118 04/12/2017 58010317700027 12/12/2017 113357 13/12/2017 25681.92 .92 25681

113 COMMERCIAL

COMPUTER

AND

SERVICES

STATE BANK

OF INDIA-

SBIN0001080

58010417000334 07/12/2017 58010417700076 13/12/2017 113357 13/12/2017 1424619.72 142462.72 1282157

114 COMMERCIAL

COMPUTER

AND

SERVICES

STATE BANK

OF INDIA-

SBIN0001080

58010417000337 08/12/2017 58010417700076 13/12/2017 113357 13/12/2017 172449.92 .92 172449

115 COMMERCIAL

COMPUTER

AND

SERVICES

STATE BANK

OF INDIA-

SBIN0001080

58010417000339 12/12/2017 58010417700076 13/12/2017 113357 13/12/2017 35990 0 35990

116 FRONTLINE

TECHNOCRAT

S P LTD

BANK OF

INDIA-

BKID0006802

58010117002512 08/12/2017 58010117700343 14/12/2017 113358 14/12/2017 6490 110 6380

117 TAKYON

NETWORKS

BANK OF

INDIA-

BKID0006838

58010117002519 11/12/2017 58010117700343 14/12/2017 113358 14/12/2017 345071.99 23085.99 321986

118 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002532 12/12/2017 58010117700343 14/12/2017 113358 14/12/2017 9315 186 9129

119 IITD CEP STATE BANK

OF INDIA-

SBIN0001077

58010117002572 13/12/2017 58010117700343 14/12/2017 113358 14/12/2017 11800 0 11800

120 AJANTA

HOSPITAL &

IVF CENTER

PVT LTD

HDFC BANK

LTD-

HDFC0000722

58010117002531 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 45360 907 44453

121 Sushma Trivedi STATE BANK

OF INDIA-

SBIN0013427

58010117002539 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 54900 1098 53802

122 OTIS

ELEVATOR

COMPANY

[INDIA] LIMITED

CITIBANK NA-

CITI0100000

58010117002544 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 30466 516 29950

123 ED TMM

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002546 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 4995 0 4995


BANK


124 DIRECTOR

UTHS

STATE BANK

OF INDIA-

SBIN0013427

58010117002547 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 9457 0 9457

125 EDQA MECH INDUSIND

BANK LTD-

INDB0000019

58010117002548 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 4994 0 4994

126 EXCUTIVE

DIRECTOR

TESTING

INDUSIND

BANK LTD-

INDB0000019

58010117002549 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 29820 0 29820

127 GEO

TECHNICAL

ENGINEERING

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002559 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 9926 0 9926

128 RDSO ED

ADMINISTRATI

ON

INDUSIND

BANK LTD-

INDB0000019

58010117002560 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 3931 0 3931

129 ERTL EAST BANK OF

INDIA-

BKID0004249

58010117002591 14/12/2017 58010117700345 14/12/2017 113359 15/12/2017 25606 0 25606

130 THOMAS COOK

(INDIA) LIMITED

AXIS BANK-

UTIB0000155

58010117002610 15/12/2017 58010117700346 15/12/2017 113359 15/12/2017 46808 0 46808

131 DIRECTOR

VIGILANCE

INDUSIND

BANK LTD-

INDB0000019

58010117002611 15/12/2017 58010117700346 15/12/2017 113359 15/12/2017 3000 0 3000

132 DAKSH

ENTERPRISES

BANK OF

BARODA-

BARB0LANKA

X

58010417000319 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 40055.9 .9 40055

133 DAKSH

ENTERPRISES

BANK OF

BARODA-

BARB0LANKA

X

58010417000321 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 79800 0 79800

134 DAKSH

ENTERPRISES

BANK OF

BARODA-

BARB0LANKA

X

58010417000322 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 56000 0 56000

135 CARE PHARMA CENTRAL

BANK OF

INDIA-

CBIN0280140

58010417000323 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 14112 0 14112


BANK



BANK OF

INDIA-

CBIN0280140

58010417000326 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 38388 0 38388


BANK OF

INDIA-

CBIN0280140

58010417000327 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 19530 0 19530


BANK OF

INDIA-

CBIN0280140

58010417000328 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 10752 215 10537

139 VOGUE

PHARMA

SYNDICATE

BANK-

SYNB0009042

58010417000336 08/12/2017 58010417700077 14/12/2017 113359 15/12/2017 39200 0 39200


BANK OF

INDIA-

CBIN0280140

58010417000347 14/12/2017 58010417700077 14/12/2017 113359 15/12/2017 14112 0 14112

141 GUPTA

MEDICAL

STORE

PUNJAB

NATIONAL

BANK-

PUNB0076900

58010417000348 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 202624 0 202624

142 ASIA

MEDICALS

BANK OF

BARODA-

BARB0HAZAR

A

58010417000349 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 271699 0 271699

143 SHAKUNTALA

MEDICAL HALL

PNB-

PUNB0076200

58010417000350 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 273394 0 273394

144 PAL TRADERS STATE BANK

OF INDIA-

SBIN0006056

58010317000119 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 87840.74 .74 87840

145 SHIVIKA

ENTERPRISES

ALLAHABAD

BANK-

ALLA0210567

58010317000126 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 61616 0 61616

146 UNITED

TRADERS

STATE BANK

OF INDIA-

SBIN0006056

58010317000128 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 320166 0 320166


BANK


147 MAHESHWARI

& SONS

BANK OF

BARODA-

BARB0CHAR

BA

58010317000129 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 135869.44 .44 135869

148 MAHESHWARI

& SONS

BANK OF

BARODA-

BARB0CHAR

BA

58010317000130 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 36681.24 .24 36681

149 VISION

INFOTECH

UNION BANK

OF INDIA-

UBIN0552135

58010317000133 12/12/2017 58010317700029 15/12/2017 113360 18/12/2017 1249059.84 .84 1249059

150 SHIVIKA

ENTERPRISES

ALLAHABAD

BANK-

ALLA0210567

58010317000134 15/12/2017 58010317700029 15/12/2017 113360 18/12/2017 138331 0 138331

151 DAKSH

ENTERPRISES

BANK OF

BARODA-

BARB0LANKA

X

58010417000320 06/12/2017 58010417700079 15/12/2017 113360 18/12/2017 29662.5 .5 29662


BANK OF

INDIA-

CBIN0280140

58010417000325 06/12/2017 58010417700079 15/12/2017 113360 18/12/2017 37548 0 37548

153 UNITED

TRADERS

STATE BANK

OF INDIA-

SBIN0006056

58010417000332 07/12/2017 58010417700079 15/12/2017 113360 18/12/2017 71572 0 71572

154 SHIVIKA

ENTERPRISES

ALLAHABAD

BANK-

ALLA0210567

58010417000333 07/12/2017 58010417700079 15/12/2017 113360 18/12/2017 103000 0 103000

155 UNITED

TRADERS

STATE BANK

OF INDIA-

SBIN0006056

58010417000335 07/12/2017 58010417700080 15/12/2017 113360 18/12/2017 72300 0 72300

156 UNIQUE

ENTERPRISES

PNB-

PUNB0029100

58010417000338 08/12/2017 58010417700079 15/12/2017 113360 18/12/2017 41873.95 .95 41873

157 V K

ENTERPRISES

CANARA

BANK-

CNRB0001258

58010417000340 12/12/2017 58010417700079 15/12/2017 113360 18/12/2017 60999 0 60999

158 CEDAR

ENGINEERS

AND SYSTEMS

PVT LTD

UNION BANK

OF INDIA-

UBIN0530255

58010417000342 12/12/2017 58010417700079 15/12/2017 113360 18/12/2017 113280 2266 111014

159 LOGIC

ENTERPRISES

AXIS BANK-

UTIB0000712

58010417000344 13/12/2017 58010417700079 15/12/2017 113360 18/12/2017 463449.96 .96 463449


BANK


160 V K

ENTERPRISES

CANARA

BANK-

CNRB0001258

58010417000345 13/12/2017 58010417700079 15/12/2017 113360 18/12/2017 54449 0 54449

161 HT MEDIA

LIMITED

CITIBANK NA-

CITI0000002

58010117002410 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 2275 46 2229

162 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002412 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 1211.02 23.02 1188

163 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002413 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 16622.42 317.42 16305

164 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002415 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 1936.88 37.88 1899

165 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002416 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 5289.48 101.48 5188

166 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002418 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 2638.94 50.94 2588

167 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002420 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 4595.98 88.98 4507

168 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002421 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 5352.98 102.98 5250

169 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002422 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 3944.3 75.3 3869

170 HINDUSTAN

MEDIA

VENTURES

LTD

HDFC BANK

LTD-

HDFC0000003

58010117002498 07/12/2017 58010117700349 19/12/2017 113362 20/12/2017 134901.68 2570.68 132331


BANK


171 PARTHASARAT

HI TRAVELS

CORPORATIO

N BANK-

CORP000007

5

58010117002517 08/12/2017 58010117700347 15/12/2017 113362 20/12/2017 206100 24732 181368

172 CHANDRA

ENGINEERS

VIJAYA BANK-

VIJB0007106

58010117002542 12/12/2017 58010117700348 18/12/2017 113362 20/12/2017 32583 3210 29373

173 CHANDRA

ENGINEERS

VIJAYA BANK-

VIJB0007106

58010117002543 12/12/2017 58010117700348 18/12/2017 113362 20/12/2017 93599.96 1778.96 91821

174 DECCAN

CHRONICLE

HOLDING LTD

THE

SARASWAT

CO-

OPERATIVE

BANK LTD-

SRCB0000222

58010117002551 12/12/2017 58010117700349 19/12/2017 113362 20/12/2017 13994.57 267.57 13727

175 DECCAN

CHRONICLE

HOLDING LTD

THE

SARASWAT

CO-

OPERATIVE

BANK LTD-

SRCB0000222

58010117002552 12/12/2017 58010117700349 19/12/2017 113362 20/12/2017 295997.11 5638.11 290359

176 HASIM AND

CO.

DEVELOPME

NT CREDIT

BANK

LIMITED-

DCBL0000011

58010117002586 13/12/2017 58010117700349 19/12/2017 113362 20/12/2017 39000 4680 34320


BANK LTD-

INDB0000019

58010117002592 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 2050 0 2050


BANK LTD-

INDB0000019

58010117002593 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 3280 0 3280

179 EXEC

DIRECTOR

RESEARCH

INDUSIND

BANK LTD-

INDB0000019

58010117002594 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 750 0 750

180 UMESH KUMAR

BAJPAI

STATE BANK

OF INDIA-

SBIN0006219

58010117002595 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 6914 1658 5256

181 AAKAR PUNJAB AND

SIND BANK-

PSIB0000105

58010117002612 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 335000 6700 328300


BANK


182 AO CASH BSNL

PGMTD

LUCKNOW

ICICI BANK

LTD-

ICIC0006281

58010117002613 18/12/2017 58010117700348 18/12/2017 113362 20/12/2017 169388.63 .63 169388

183 UPPCL

ELECTRICITY

URBAN

DISTRIBUTION

DIVISION-

RAJAJIPURAM-

RECEIPT A/C

ICICI BANK

LTD-

ICIC0001265

58010117002614 18/12/2017 58010117700348 18/12/2017 113362 20/12/2017 5764035 0 5764035

184 AJANTA

TRAVELS

BANK OF

INDIA-

BKID0006832

58010117002632 18/12/2017 58010117700349 19/12/2017 113362 20/12/2017 25380 3046 22334

185 JAI JWALA

TOURIST

SERVICE

HDFC BANK

LTD-

HDFC0000482

58010117002633 18/12/2017 58010117700349 19/12/2017 113362 20/12/2017 195944.91 3732.91 192212

186 SYSTEMS &

SOFTWARE

CONSULTANT

VIJAYA BANK-

VIJB0007105

58010417000343 13/12/2017 58010417700081 20/12/2017 113362 20/12/2017 41507.8 .8 41507

187 SHIVAM

FURNITURE

STATE BANK

OF INDIA-

SBIN0003814

58010417000346 13/12/2017 58010417700081 20/12/2017 113362 20/12/2017 32000 0 32000

188 VSB

ENTERPRISES

DENA BANK-

BKDN0721145

58010117002426 04/12/2017 58010117700354 21/12/2017 113363 21/12/2017 30075 0 30075

189 ABP PVT LTD HDFC BANK

LTD-

HDFC0000008

58010117002472 07/12/2017 58010117700350 20/12/2017 113363 21/12/2017 206335.55 3930.55 202405

190 NEETU SINHA PUNJAB

NATIONAL

BANK-

PUNB0185400

58010117002475 07/12/2017 58010117700350 20/12/2017 113363 21/12/2017 252534.46 28861.46 223673

191 G.S.SANDHU

AND COMPANY

ALLAHABAD

BANK-

ALLA0210604

58010117002540 12/12/2017 58010117700351 20/12/2017 113363 21/12/2017 1291629.92 63854.92 1227775

192 SHIVAM

ELECTRICAL

KOTAK

MAHINDRA

BANK-

KKBK0000198

58010117002541 12/12/2017 58010117700351 20/12/2017 113363 21/12/2017 364567.01 19463.01 345104


BANK


193 SEA ROCK STATE BANK

OF INDIA-

SBIN0051204

58010117002566 13/12/2017 58010117700354 21/12/2017 113363 21/12/2017 166150 0 166150

194 DIRECTOR QA

S AND T RDSO

JAIPUR

INDUSIND

BANK-

INDB0000016

58010117002587 13/12/2017 58010117700350 20/12/2017 113363 21/12/2017 4944 0 4944

195 R N SINGH UCO BANK-

UCBA0001858

58010117002596 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 4053.3 972.3 3081

196 CHANDRA

SHEKHAR

SINHA

STATE BANK

OF INDIA-

SBIN0006219

58010117002597 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3157 758 2399

197 MAHENDRA

KUMAR

MISHRA

STATE BANK

OF INDIA-

SBIN0006219

58010117002598 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3740 897 2843

198 R N SINGH UCO BANK-

UCBA0001858

58010117002599 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3333 799 2534

199 SUMAN

ELECTRICAL &

CONSTRUCTIO

N PVT. LTD.

YES BANK

LTD-

YESB0000018

58010117002601 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

200 M/S VAISH

ELECTRICALS

STATE BANK

OF INDIA-

SBIN0003223

58010117002602 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

201 DEORA

ELECTRICALS

SYNDICATE

BANK-

SYNB0008493

58010117002603 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

202 S2 LITE PVT.

LTD.

STATE BANK

OF INDIA-

SBIN0014676

58010117002604 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

203 G.S.SANDHU

AND COMPANY

ALLAHABAD

BANK-

ALLA0210604

58010117002605 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

204 CHOUBAY AND

COMPANY

AGENCIES PVT

LTD

ALLAHABAD

BANK-

ALLA0210069

58010117002606 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970

205 BAJRANG

ELECTRIC

WORKS

BANK OF

BARODA-

BARB0LUCKN

O

58010117002607 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970


BANK


206 ASSTT

MATERIAL

MANAGER

STORES

INDUSIND

BANK LTD-

INDB0000019

58010117002619 18/12/2017 58010117700352 20/12/2017 113363 21/12/2017 247596 0 247596

207 RDSO

ELECTRICAL

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002620 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 19984 0 19984

208 ED TRAFFIC INDUSIND

BANK LTD-

INDB0000019

58010117002630 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 1855 0 1855

209 EXEC

DIRECTOR

RESEARCH

INDUSIND

BANK LTD-

INDB0000019

58010117002631 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 1877 0 1877

210 DEORA

ELECTRICALS

SYNDICATE

BANK-

SYNB0008493

58010117002643 20/12/2017 58010117700351 20/12/2017 113363 21/12/2017 55801.14 .14 55801

211 FLOWRISH

ASSOCIATES

AXIS BANK-

UTIB0000407

58010117002650 20/12/2017 58010117700354 21/12/2017 113363 21/12/2017 203720 0 203720


OF INDIA-

SBIN0006056

58010317000120 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 45910.88 2755.88 43155

213 SYSTEMS AND

SOFTWARE

CONSULTANT

VIJAYA BANK-

VIJB0007105

58010317000131 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 129424 2588 126836


OF INDIA-

SBIN0006056

58010317000132 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 48136 3851 44285

215 JAMESON AND

MAGRUDAR

CO. (P) LTD.

STATE BANK

OF INDIA-

SBIN0070682

58010317000136 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 21109.89 7012.89 14097

216 SHIVAM

FURNITURE

STATE BANK

OF INDIA-

SBIN0003814

58010317000137 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 146730 0 146730

217 SHIVAM

FURNITURE

STATE BANK

OF INDIA-

SBIN0003814

58010317000138 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 84150 0 84150

218 SHIVIKA

ENTERPRISES

ALLAHABAD

BANK-

ALLA0210567

58010317000140 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 72346 0 72346

219 SHIVAM

FURNITURE

STATE BANK

OF INDIA-

SBIN0003814

58010317000143 21/12/2017 58010317700032 21/12/2017 113363 21/12/2017 36890 0 36890


BANK


220 HT MEDIA

LIMITED

CITIBANK NA-

CITI0000002

58010117002484 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 957 19 938

221 HT MEDIA

LIMITED

CITIBANK NA-

CITI0000002

58010117002486 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 1436 29 1407

222 JAGRAN

PRAKASHAN

LTD

CENTRAL

BANK OF

INDIA-

CBIN0280156

58010117002487 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 13589 272 13317

223 AMAR UJALA

PUBLICATIONS

LTD

HDFC BANK

LTD-

HDFC0000594

58010117002488 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12162 243 11919

224 AMAR UJALA

PUBLICATIONS

LTD

HDFC BANK

LTD-

HDFC0000594

58010117002491 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12162 243 11919

225 IBDC BOOK

DISTRIBUTORS

HDFC BANK

LTD-

HDFC0001267

58010117002553 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 15729 0 15729

226 IBDC BOOK

DISTRIBUTORS

HDFC BANK

LTD-

HDFC0001267

58010117002555 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 11706 0 11706

227 BSB EDGE

PRIVATE

LIMITED

HDFC BANK

LTD-

HDFC0000319

58010117002556 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 4336.31 .31 4336

228 BSB EDGE

PRIVATE

LIMITED

HDFC BANK

LTD-

HDFC0000319

58010117002557 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 23038.45 .45 23038

229 THE INDIAN

EXPRESS

LIMITED

HDFC BANK

LTD-

HDFC0000032

58010117002573 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 5180 104 5076

230 JAGRAN

PRAKASHAN

LTD

CENTRAL

BANK OF

INDIA-

CBIN0280156

58010117002574 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 19648 393 19255


BANK


231 DECCAN

CHRONICLE

HOLDING LTD

THE

SARASWAT

CO-

OPERATIVE

BANK LTD-

SRCB0000222

58010117002575 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 13328 267 13061

232 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002576 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 47125 943 46182

233 THE INDIAN

EXPRESS

LIMITED

HDFC BANK

LTD-

HDFC0000032

58010117002577 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 2960 59 2901

234 JAGRAN

PRAKASHAN

LTD

CENTRAL

BANK OF

INDIA-

CBIN0280156

58010117002578 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 19648 393 19255

235 HINDUSTAN

MEDIA

VENTURES

LTD

HDFC BANK

LTD-

HDFC0000003

58010117002579 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 4860 97 4763

236 HT MEDIA

LIMITED

CITIBANK NA-

CITI0000002

58010117002580 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 29580 592 28988

237 ABP PVT LTD HDFC BANK

LTD-

HDFC0000008

58010117002581 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 8363 167 8196

238 DECCAN

CHRONICLE

HOLDING LTD

THE

SARASWAT

CO-

OPERATIVE

BANK LTD-

SRCB0000222

58010117002582 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 11107 222 10885

239 KASTURI AND

SONS LTD

ICICI BANK

LTD-

ICIC0000009

58010117002583 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 5583 112 5471

240 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002584 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 37700 754 36946


BANK


241 HT MEDIA

LIMITED

CITIBANK NA-

CITI0000002

58010117002624 18/12/2017 58010117700358 26/12/2017 113365 26/12/2017 1295 26 1269

242 RDSO

ESTABLISHME

NT

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002651 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 16395 0 16395

243 EXECUTIVE

DIRECTOR/CA

RRIAGE,

INDUSIND

BANK LTD-

INDB0000019

58010117002652 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 11936 0 11936

244 ED WORKS

RDSO

INDUSIND

BANK LTD-

INDB0000019

58010117002653 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 2998 0 2998

245 ED BANDS INDUSIND

BANK LTD-

INDB0000019

58010117002654 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 18428 0 18428

246 EXECDIRECTO

RWAGON

INDUSIND

BANK LTD-

INDB0000019

58010117002655 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12419 0 12419

247 RDSO

ESTABLISHME

NT

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002656 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 4732 0 4732

248 ED ADMIN AND

EMS

INDUSIND

BANK LTD-

INDB0000019

58010117002658 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 17967 0 17967

249 TOWN

ENGINEER

INDUSIND

BANK LTD-

INDB0000019

58010117002659 21/12/2017 58010117700355 21/12/2017 113365 26/12/2017 19727 0 19727

250 ED ADMN II STATE BANK

OF INDIA-

SBIN0013427

58010117002660 21/12/2017 58010117700355 21/12/2017 113365 26/12/2017 5237 0 5237

251 UMESH KUMAR

OJHA

INDUSIND

BANK LTD-

INDB0000019

58010117002664 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 8282 0 8282

252 RDSO

EDTRAFFIC

PSYCHO

INDUSIND

BANK LTD-

INDB0000019

58010117002665 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 3070 0 3070

253 CMS EXTRA

DIVISIONAL

HOSPITAL

RDSO

INDUSIND

BANK LTD-

INDB0000019

58010117002666 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 4372 0 4372

254 DY DIRECTOR ,

MOTIVE

POWER

INDUSIND

BANK LTD-

INDB0000019

58010117002671 22/12/2017 58010117700358 26/12/2017 113365 26/12/2017 19992 0 19992


BANK


255 DY DIRECTOR

FINANCE,

RDSO

STATE BANK

OF INDIA-

SBIN0013427

58010117002689 26/12/2017 58010117700358 26/12/2017 113365 26/12/2017 24985 0 24985


OF INDIA-

SBIN0006056

58010317000139 20/12/2017 58010317700031 21/12/2017 113365 26/12/2017 105210.31 5350.31 99860

257 ARYAN

ENTERPRISES

CENTRAL

BANK OF

INDIA-

CBIN0281722

58010417000341 12/12/2017 58010417700082 22/12/2017 113365 26/12/2017 103475 36643 66832

258 BENNETT

COLEMAN &

CO. LTD.

HDFC BANK

LTD-

HDFC0000007

58010117002621 18/12/2017 58010117700363 28/12/2017 113370 28/12/2017 78686 1574 77112

259 SANA

ENTERPRISES

AXIS BANK-

UTIB0000053

58010117002637 20/12/2017 58010117700362 28/12/2017 113370 28/12/2017 70581 9282 61299

260 CICERONE

MANPOWER

SERVICE

PUNJAB

NATIONAL

BANK-

PUNB0302800

58010117002669 22/12/2017 58010117700362 28/12/2017 113370 28/12/2017 10409.96 1217.96 9192

261 AVL INDIA PVT

LTD

HDFC BANK

LTD-

HDFC0001220

58010117002674 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 7560 0 7560

262 AVL INDIA PVT

LTD

HDFC BANK

LTD-

HDFC0001220

58010117002675 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 10050 0 10050

263 AVL INDIA PVT

LTD

HDFC BANK

LTD-

HDFC0001220

58010117002676 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 12600 0 12600

264 INDUS

INSTRUMENTS

IMPEX PVT LTD

BANK OF

MAHARASHT

RA-

MAHB000067

6

58010117002678 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 67850 7935 59915

265 INDUS

INSTRUMENTS

IMPEX PVT LTD

BANK OF

MAHARASHT

RA-

MAHB000067

6

58010117002679 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 50150 5865 44285


BANK


266 ED TMM

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002694 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 806 0 806

267 ED TMM

DIRECTORATE

INDUSIND

BANK LTD-

INDB0000019

58010117002695 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 856 0 856

268 SACHIN

ELECTRICALS

ORIENTAL

BANK OF

COMMERCE-

ORBC010108

7

58010117002701 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250

269 SUMAN

ELECTRICAL &

CONSTRUCTIO

N PVT. LTD.

YES BANK

LTD-

YESB0000018

58010117002702 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250

270 MAA

VINDHYAVASA

NI

ENTERPRISES

UNION BANK

OF INDIA-

UBIN0553778

58010117002703 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250

271 GARGAS

ENTERPRISES

UCO BANK-

UCBA0002265

58010317000135 18/12/2017 58010317700033 27/12/2017 113370 28/12/2017 18473 0 18473

272 SINGH SALES

CORPORATION

CENTRAL

BANK OF

INDIA-

CBIN0281722

58010317000144 28/12/2017 58010317700034 28/12/2017 113370 28/12/2017 40426 0 40426

273 UNITED

TRADERS

STATE BANK

OF INDIA-

SBIN0006056

58010417000351 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 4860 0 4860

274 UNITED

TRADERS

STATE BANK

OF INDIA-

SBIN0006056

58010417000352 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 16200 0 16200

275 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000353 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 23063.04 .04 23063

276 SINHA

TRADERS

PNB-

PUNB0073100

58010417000356 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 50640.92 .92 50640

277 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000358 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 105980 0 105980

278 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000359 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 16443 0 16443

279 G B

COMPUTECH

SOLUTIONS

UNION BANK

OF INDIA-

UBIN0553662

58010417000360 18/12/2017 58010417700084 28/12/2017 113370 28/12/2017 36750 3675 33075


BANK


280 SHIVIKA

ENTERPRISES

ALLAHABAD

BANK-

ALLA0210567

58010417000361 20/12/2017 58010417700084 28/12/2017 113370 28/12/2017 47891 0 47891

281 GLAXOSMITHK

LINE

PHARMACEUTI

CALS LTD

HSBC-

HSBC0400002

58010417000362 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 49862 0 49862

282 GLAXOSMITHK

LINE

PHARMACEUTI

CALS LTD

HSBC-

HSBC0400002

58010417000363 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 38999.52 .52 38999

283 GLAXOSMITHK

LINE

PHARMACEUTI

CALS LTD

HSBC-

HSBC0400002

58010417000364 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 49996.8 .8 49996

284 LAXMI

MEDICAL

AGENCY

BANK OF

MAHARASHT

RA-

MAHB000050

0

58010417000365 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 25536 0 25536

285 SRI SAI

VINAYAKA

ENTERPRISES

INDIAN BANK-

IDIB000H039

58010417000366 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 11755.3 .3 11755

286 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000368 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 39648 0 39648

287 SRI SAI

VINAYAKA

ENTERPRISES

INDIAN BANK-

IDIB000H039

58010417000371 21/12/2017 58010417700083 27/12/2017 113370 28/12/2017 39480 0 39480

288 HYDRAULIC

AND

ENGINEERING

INSTRUMENTS

SYNDICATE

BANK-

SYNB0009011

58010117002692 26/12/2017 58010117700364 29/12/2017 113371 29/12/2017 38825.54 658.54 38167

289 SUMAN

ELECTRICAL &

CONSTRUCTIO

N PVT. LTD.

YES BANK

LTD-

YESB0000018

58010117002693 26/12/2017 58010117700364 29/12/2017 113371 29/12/2017 45980 0 45980

290 EXECDIRECTO

RWAGON

INDUSIND

BANK LTD-

INDB0000019

58010117002700 27/12/2017 58010117700364 29/12/2017 113371 29/12/2017 900 0 900

291 E D QACIVIL INDUSIND

BANK LTD-

INDB0000019

58010117002705 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 7990 0 7990


BANK


292 SKYNET

SYSTEMS

ICICI BANK

LTD-

ICIC0006281

58010117002706 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 32863 557 32306

293 S.K.ENTERPRI

SES

UNION BANK

OF INDIA-

UBIN0558591

58010117002707 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 146910 2490 144420

294 BHARTI AIRTEL

LTD

CITIBANK NA-

CITI0000002

58010117002717 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 3001.92 .92 3001

295 TOWN

ENGINEER

INDUSIND

BANK LTD-

INDB0000019

58010117002718 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 18996 0 18996

296 SAV

PHARMATECH

IDBI BANK-

IBKL0001483

58010417000369 20/12/2017 58010417700085 28/12/2017 113371 29/12/2017 100352 10035 90317

297 SRI SAI

VINAYAKA

ENTERPRISES

INDIAN BANK-

IDIB000H039

58010417000393 28/12/2017 58010417700085 28/12/2017 113371 29/12/2017 39648 0 39648

298 V K

ENTERPRISES

CANARA

BANK-

CNRB0001258

58010417000394 28/12/2017 58010417700086 29/12/2017 113371 29/12/2017 13122 0 13122

online status of bills from 01-12-17 to 31-12-17

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