Bill Status of Solapur Division For The Period From 27 OCT ... · crest facility management a2z...

27 OCT 2014Bill Status of Solapur Division For The Period From To 28 OCT 2015========================================================================================================================================================================

========================================================================================================================================================================

Page 1 of 74

2015300000705

2015300000706

2015300000707

2015300000703

2015352000275

2015311000418

2015300000704

2015311000419

2015311000417

2015300000700

2015300000702

2015300000701

2015311000413

2015311000414

2015311000415

2015300000699

2015300000698

2015311000416

2015300000689

2015300000690

2015300000691

2015300000692

2015300000695

2015352000271

2015300000696

2015300000697

2015352000272

2015311000404

2015300000694

2015300000693

2015311000403

2015300000670

2015300000671

2015300000672

2015300000675

2015300000674

2015300000673

2015300000676

2015300000678

2015300000680

2015311000401

2015311000400

2015311000399

2015311000398

2015300000685

2015300000684

2015300000683

2015300000682

2015300000681

2015300000688

2015300000687

2015300000686

2015300000679

2015300000677

2015311000395

Co6 No

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

Co6 Date

2015300000493

2015300000494

2015300000495

2015300000491

201535200110

2015311000301

2015300000492

2015311000302

2015311000300

2015300000490

2015300000489

2015300000488

2015311000296

2015311000297

2015300000487

2015300000485

2015311000299

2015300000481

2015300000481

2015300000481

2015300000481

2015300000482

201535200108

2015300000483

2015300000484

201535200108

2015311000293

2015300000482

2015300000482

2015311000292

2015300000475

2015300000475

2015300000475

2015300000475

2015300000475

2015300000475

2015300000475

2015300000476

2015300000476

2015311000290

2015311000289

2015311000288

2015311000287

2015300000478

2015300000477

2015300000476

2015300000476

2015300000476

2015300000480

2015300000480

2015300000479

2015300000476

2015300000476

2015311000285

Co7 No

PRABHAKAR BASAVANT LOKHANDE

MESSRS OM CONSTRUCTION

CREST FACILITY MANAGEMENT

A2Z INFRASERVICES LIMITED

SHRI VAISHNAVI ROADLINES

SHRISHAIL MUKUND DIVATE

MESSRS JYOTI CONSTRUCTION

SHARAD ROADLINES

IMTIYAZ KHAN

PRERNA CONSTRUCTION

M/S SRINIVASA CONST

SUJOY BHOWMIK

OM SAI TOURS AND TRAVELS

RAMESH S CHINCHKAR.

IMTIYAZ KHAN

MESSRS SHREE CONSTRUCTION

YASHWANT V MANE

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

MESSRS SAI STONE CRUSHER




Sandeep Roopchandani

MESSRS GIRME ENTERPRISES

ADOR FONTECH LIMITED

SABITRI ENTERPRISE

SAI CONSTRUCTION AND SERVICES

KRISHNA SHRIRANG POTE



NEW BOMBAY BAKARY










ROHAN MANDAL

USHA VISHWA ENTERPRISES

VAISHALI ENTERPRISES

SAGAR SERVICES

M/S SRINIVASA CONST

B B CONSTRUCTION




MESSRS VINAL JOSHI BORE ARTISAN CO

LAXMI ENTERPRISES

MESSRS NARAYAN GORAKH KAMBLE



BIOCLEAN SYSTEMS INDIA PVT LTD

Party Name

429377

179989

273546

837000

132448

81695

108485

249880

48281

165716

233703

856300

63375

35364

48281

1851540

439685

81000

197607

132854

168136

118568

199309

81300

264431

2133386

6400

105937

197275

199264

4309

199312

164856

161394

199748

197096

198484

197478

193377

194173

85438

60000

66240

120863

596885

206733

173938

199167

199368

168585

141865

2358115

198166

197404

4500

Amount

425033

174331

260581

768840

132448

80878

93089

222393

47382

159447

196528

790862

62741

34904

47382

1610550

434998

80190

189547

127384

161254

113670

193122

81300

245920

2053840

6400

99606

191148

193078

4309

191184

158106

154782

191602

189056

190388

189422

185485

186251

76040

48500

65370

116493

473774

171598

166824

191045

191238

153773

140188

2233528

190084

189352

4185

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

Status As

Bill Status for Contractor Bills3rd/b/4987

6th&f/b/4974

8th/b/sur/m-rr

sur/cts-sur/25

225807

6thbillB/4986

2ndbillBG/141

1stbillNG/59

7th&Final bill

7&final NG/54

2billnoBG/135

6billnoNG/58

4THFINAL BILL

14TH BILL

7THFINAL BILL

3rd/b/dm/15/85

5HT/B/DM/15/84

5THFINAL BILL

IST&F/BG/121

IST&F/BG/131

IST&F/BG/130

IST&F/BG/133

IST&F/B/PVR/78

225805

5thbillBG/139

2nd Bill

229797

4th Bill

IST&F/PVR/79

IST&F/B/PVR/77

SEPT'15

ist&bg/124

IST&F/BG/125

IST&F/BG/126

IST&F/BG/127

IST&F/BG/116

IST&F/BG/117

IST&F/BG/123

ISTBG/120

IST&F/BG/129

1ST BILL

1ST BILL

3rd &finalbill6thBILL

IST/BG/110

16/B/MEC-CLEINGIST&F/BG/122

IST&F/BG/118

IST&F/BG/132

4th/b/pvr/76

3rd/b/ng/56

IST/B/15-16/35

IST&F/BG/119

IST&F/B/BG/128

aug'15

Bill No.


========================================================================================================================================================================

Page 2 of 74

2015311000396

2015311000397

2015352000270

2015300000669

2015311000392

2015300000656

2015300000657

2015300000658

2015352000252

2015300000661

2015300000663

2015311000393

2015300000665

2015300000668

2015300000667

2015300000666

2015311000394

2015300000664

2015300000662

2015300000660

2015352000251

2015352000250

2015300000659

2015311000382

2015311000383

2015311000384

2015300000650

2015300000651

2015300000649

2015311000385

2015300000652

2015300000654

2015300000655

2015300000653

2015300000645

2015300000646

2015300000648

2015300000647

2015300000638

2015311000379

2015311000380

2015311000381

2015300000642

2015300000644

2015300000643

2015300000641

2015300000640

2015300000639

2015311000374

2015311000375

2015311000376

2015300000630

2015311000378

Co6 No

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

13-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

Co6 Date

2015311000285

2015311000286

201535200107

2015311000282

2015300000469

2015300000469

2015300000469

201535200103

2015300000469

2015300000469

2015300000470

2015300000473

2015300000472

2015300000471

2015311000284

2015300000469

2015300000469

2015300000469

201535200103

201535200103

2015311000276

2015311000277

2015311000278

2015300000465

2015300000466

2015300000464

2015311000279

2015300000467

2015300000468

2015300000468

2015300000468

2015300000462

2015300000461

2015300000463

2015300000456

2015311000273

2015311000274

2015311000275

2015300000459

2015300000460

2015300000460

2015300000458

2015300000458

2015300000457

2015311000267

2015311000268

2015311000269

2015300000448

2015311000271

Co7 No


DECCAN CRANES AND MOVERS

A G TRADERS

SABITRI ENTERPRISE

ASHWIN MILK AGENCY

MESSRS KRISHNA CONSTRUCTION CO



SUJOY BHOWMIK




DATTATRAY SADASHIV YADAV

MESSRS BURBURE ELECTRIC STORES


SEAGULLS INFOTECH

RAMANLAL NAMDEV BANSODE




SANJAY KACHARE

SUJOY BHOWMIK


KRISHNA PANDURANG ASWARE

A M GAIKWAD

KARTIK ENTERPRISES

MESSRS SAINATH CONSTRUCTION



YUSUF RAZZAK TAMBOLI

MESSRS SAKSHI CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani



MALLIKARJUN S BANKAPURE

L S PAWAR

MESSRS SADHANA ELECTRICALS

STATCON POWER CONTROLS LTD

NAVNATH A ZADE

SHARAD ROADLINES

SAGAR SERVICES




KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED


SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

DIGITRONICS SOLAPUR


MESSRS SUNIL CONSTRUCTION


Party Name

4500

750000

117920

2133386

18648

193456

199183

198899

351530

197763

184421

105937

943115

1289814

190122

36715

17448

181811

198642

193572

22200

237352

198899

13433

3170

26100

220317

370254

1118634

18000

2887502

123073

59906

191170

744490

1826176

663406

663406

2584136

343500

30148

111486

597523

196323

151548

56944

1060742

3652545

17670

32825

77740

1044057

501000

Amount

4185

720894

117920

2053840

18648

168098

173081

172834

351530

171846

160239

99606

820460

1268470

165199

32440

15774

157968

172611

168200

22200

237352

12627

3138

24428

211455

359146

1063821

17820

2623237

117081

57087

183685

722105

1790402

623079

623079

2530438

318501

23340

99172

519847

188181

145196

54375

886922

3177474

12437

31840

76963

908071

464976

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

Status As

SEPT'15

F&F BILL

229804

2ED/B/L.T.2014.7th bill

ist&f/b/4978

ist&f/b/4977

ist&f/b/4983

230656

ist&f/b/4982

ist&f/b/4981

4TH BILL

1stbillB/4975

2nd bill

F&FbillB/4985

22ed/b/cms/

3rd Bill

ist&f/b/4980

ist&f/b/4979

IST7f/b/4984

230657

230655

IST&F/B/4983

SEPT'15

SEPT'15

5TH BILL

25finalBG/114

7thbillB/4972

5thbillBG/115

SEPT'15

3RDBILLbg/138

F&FbillNG/47

F&FbillNG/48

F&FbillNG/46

13th/b/pvr/74pv3ed/b/sur.l.t.24TH/B/BG/136

4TH/BG/136

sir.l.t.2015.033 rd bill

3RD BILL

1ST BILL

2nd Bill

F&FbillDM/15/83F&FbillDM/15/830 th bill

18th Bill

ist//dm/15/79

sept'15

2ND BILL

3RD BILL

ist/b/ng/55

5TH BILL

Bill No.


========================================================================================================================================================================

Page 3 of 74

2015311000377

2015300000631

2015300000633

2015300000635

2015300000637

2015300000636

2015300000634

2015300000632

2015311000367

2015311000368

2015311000369

2015352000243

2015352000244

2015300000629

2015311000371

2015311000349

2015311000350

2015311000351

2015300000625

2015311000352

2015352000233

2015300000626

2015300000628

2015300000627

2015300000620

2015352000227

2015352000228

2015300000623

2015300000624

2015300000622

2015300000621

2015311000347

2015300000613

2015300000614

2015311000348

2015300000616

2015300000615

2015300000617

2015300000619

2015300000618

2015311000344

2015311000345

2015352000221

2015300000612

2015300000611

2015311000346

2015300000605

2015300000606

2015300000608

2015300000607

2015311000338

2015300000609

2015311000341

Co6 No

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

05-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

Co6 Date

2015311000270

2015300000449

2015300000451

2015300000453

2015300000455

2015300000454

2015300000452

2015300000450

2015311000260

2015311000261

2015311000262

201535200100

201535200100

2015300000447

2015311000264

2015311000253

2015311000254

2015311000255

2015300000444

2015311000256

201535200097

2015300000444

2015300000446

2015300000445

2015300000442

201535200095

201535200095

2015300000442

2015300000443

2015300000441

2015300000441

2015300000438

2015300000438

2015311000252

2015300000438

2015300000438

2015300000440

2015300000439

2015311000250

201535200093

2015300000437

2015300000436

2015311000251

2015300000433

2015300000433

2015300000433

2015300000433

2015311000243

2015300000434

Co7 No


MESSRS SHREEJI CONSTRUCTION CO

GANGWAL MOHIT SUNILKUMAR

MESSRS AQUACHEM ENVIRO ENGINEERS PVT LTD

DEEPAK BALASAHEB PATIL

SANJAY KACHARE

SHREYA ENTERTRISES

SANJAY KACHARE

BIROBA CONSTRUCTION DAUND

HUSAIN BASHIR AHMED SHAIKH

AJAY RAMCHANDRA JADHAV

SUJOY BHOWMIK



ANITA ARJUN DAULATABAD


AGRAWWAAL TELECOMM SERVICESS

NAVNATH A ZADE

B B CONSTRUCTION


PRERNA CONSTRUCTION

MESSRS V R W BROTHERS

MESSRS SHREE PAVANPUTRA CONSTRUCTION

Mahesh Roopchandani

M/S R K ENTERPRISES



M/S R K ENTERPRISES

SUJOY BHOWMIK

M/s.Peyush Traders

MESSRS HOTEL MADHAV







SAGAR SERVICES


SAGAR SERVICES


KISAN GANGARAM


ARVIND ENTERPRISES


NAVNATH A ZADE





WASEEM MAHIBOOB SHAIKH



Party Name

598500

494856

736221

2573067

1415631

648004

599425

81995

25000

50068

23000

410147

20400

93627

2040

226668

179240

30083

198355

89280

37630

158352

505513

4944186

127008

194900

202728

127008

1477106

1461294

209985

228662

199918

199604

228662

101814

181261

413346

240000

413346

228662

21080

1174800

587981

2972468

14229

127496

195490

195777

189406

25982

128374

77740

Amount

544176

430108

640273

2470095

1329243

641524

561786

79485

23144

46852

19770

378510

20400

89610

1509

221442

166995

23278

182919

88179

37630

150018

477575

4573809

125632

194900

202728

125632

1254916

1264764

200857

202932

193713

193408

202891

98552

175615

240000

350562

202932

19823

1174800

582101

2585997

8376

123463

189417

189695

183516

23016

124265

76963

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

Status As

5th Bill

ist/b/4973/30091st Bill

3rdbillB/4976

2ndbillBG/137

5th bill

11th Bill

5TH BILL

SEPT'15

6TH BILL

4 TH BILL

213169

067046

RR-PB/13-16/23

AUG'15

2 nd Bill

4th Bill

2nd Bill

sur/m/cw/25

2nd Bill

230654

sur/m/ed-lb/31

sur/n/t/15-16/37th/&f/b/pvr/7511th/b/trd/veh/225909

224166

8TH/B/TRD/VEICH2ed/b/c-15/70

LININ-SUR/14-1633RD/B/MEC-CLIN4th Bill

IST&FB/NG/54

IST&F/B/NG/52

4thBill

IST/B/NG/49

IST&F/B/NG/50

2ed/b/mc&w/dd

P.O.NO-224161

mc&w/dd/2

4th BILL

4th Bill

230653

6TH/B/4969

2ED/B/4971

1st Bill

ist&f/b/pvr/72

ist&f/b/pvr/69

ist&f/b/pvr/71

ist&f/b/pvr/70

2nd bill

7th/f/b/4918

3rd Bill

Bill No.


========================================================================================================================================================================

Page 4 of 74

2015311000343

2015300000610

2015311000342

2015311000340

2015311000339

2015352000218

2015300000603

2015300000604

2015352000212

2015352000213

2015352000214

2015352000217

2015311000333

2015352000216

2015352000215

2015311000334

2015300000598

2015300000602

2015300000601

2015300000600

2015300000599

2015311000336

2015311000335

2015300000595

2015300000596

2015300000597

2015300000589

2015300000590

2015300000591

2015300000594

2015300000593

2015300000592

2015352000196

2015352000197

2015300000585

2015300000587

2015300000588

2015300000586

2015300000576

2015300000577

2015300000578

2015300000581

2015300000582

2015300000580

2015300000579

2015300000583

2015300000584

2015311000303

2015311000304

2015311000306

2015311000307

Co6 No

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

30-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

23-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

Co6 Date

2015311000248

2015300000435

2015311000247

2015311000245

2015311000244

201535200091

2015300000431

2015300000432

201535200090

201535200090

201535200090

201535200090

2015311000238

201535200090

201535200090

2015311000239

2015300000426

2015300000430

2015300000429

2015300000428

2015300000427

2015311000241

2015311000240

2015300000423

2015300000424

2015300000425

2015300000420

2015300000419

2015300000419

2015300000422

2015300000421

2015300000419

201535200086

201535200086

2015300000415

2015300000417

2015300000418

2015300000416

2015300000410

2015300000409

2015300000409

2015300000412

2015300000413

2015300000411

2015300000411

2015300000414

2015311000227

2015311000228

2015311000229

2015311000229

Co7 No



NAVNATH A ZADE

TRINITY MAHALASA DURGA SALES AND SERVICES

AMRUT DAGADU IKADE

D N KELA


SABITRI ENTERPRISE

YASHWANT NAGAPPA

DIGITRONICS SOLAPUR


THE INDIA THERMIT CORPORATION LTD.

RAMESH S CHINCHKAR.

PRAMESHWAR N NARE

KEETAKNASH PEST CONTROL



SHRI JITESH J PATIL

A G TRADERS


SUJOY BHOWMIK


ANIL CHANDRAKANT HOTGIKAR

MESSRS K K VIDYUT

D N KELA


M/S SRINIVASA CONST

A G TRADERS

B B CONSTRUCTION

SAGAR SERVICES

SUJOY BHOWMIK

MESSRS SUNDARAM MULTI SERVICES

SANJAY KACHARE

SANJAY KACHARE

A R RAIL VIKAS SERVICES PRIVATE LIMITED

DIGITRONICS

MESSRS CHHAYA ENTERPRISES

SHRI.S.P.TRANSPORT

SHREYA ENTERTRISES

SANJAY KACHARE

SANJAY KACHARE

MESSRS GODAVARI INDUSTRIAL TRADERS

L S PAWAR

B B CONSTRUCTION


L S PAWAR

MESSRS PARTRONICS EBOARDS PVT LTD

VAISHNAVI CONSTRUCTION

NEW BOMBAY BAKARY



Party Name

18259

663768

27667

197308

750

730649

1543955

2871043

22800

2200

24800

280250

36725

2725

19200

3089

1237936

231345

121588

79645

0

39600

17906

376041

0

355585

970504

50001

702558

2390092

282556

148088

55185

153900

9592317

376749

527497

198963

619482

504985

144709

1295485

443662

206733

92195

443662

319231

11000

4527

23000

23000

Amount

13014

630405

26005

186374

742

728270

1327645

2552634

22800

2200

24800

280250

36252

2725

19200

2494

1013271

228714

102991

76201

0

39204

17727

335304

0

341287

863749

49293

684601

2057478

274079

136440

47230

153900

8441133

371435

495381

167346

567348

459556

120813

1156532

432458

166788

82021

293087

7096

4527

19770

19770

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

30-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

Status As

12TH BILL

19th/bg/113

FINAL BILL

F&F bill

2 & FINAL BILL

230718

2ed/bg/112

sur/l/t/2014/09213442

225804

229795

224158

13th BILL

213441

229796

JULY'15

18/B/4808

9th & finalbilSAND/WD-SUR/5

22ED&F/B/PVR/739TH&F/B/C-15/192nd&final bill

28 thBILL

6th/b/dm/15/31

17th&f/b/dm/18

3rd/b/dm/80

IST/B/DM/77

4th7f/b40

21st//b/trnspotsur/c/14/mech-cpvc/b/dm/15/76

9th/b/mc/snsi

224165

230717

SUR/N/T/26

SUR/N/T/29

10/B/4968

SUR/N/T/23

10th bill

12TH/B/DM/15/729TH/B/DM/15/73

2ED/B/DM/15/75

2ED/B/C-15/76

15TH/B/MC-CLIGRSUR/M/RRSLB-PB/2ED/C-15/76

SUR/N/T13-14/2715 th bill

7th BILL

2nd bill

3rd BILL

Bill No.


========================================================================================================================================================================

Page 5 of 74

2015311000305

2015300000574

2015311000309

2015300000575

2015311000310

2015311000308

2015300000570

2015300000571

2015300000572

2015300000573

2015352000193

2015352000194

2015311000295

2015311000296

2015300000569

2015311000299

2015311000298

2015311000297

2015300000549

2015300000552

2015300000553

2015300000555

2015300000558

2015300000557

2015300000556

2015300000554

2015300000559

2015311000291

2015300000567

2015300000566

2015300000565

2015300000564

2015300000563

2015300000562

2015300000561

2015300000560

2015300000568

2015311000293

2015311000292

2015352000190

2015352000191

2015352000192

2015300000551

2015300000550

2015300000547

2015300000548

2015311000287

2015311000288

2015300000544

2015300000543

2015300000546

2015300000545

2015300000533

Co6 No

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

11-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

Co6 Date

2015311000229

2015300000407

2015311000231

2015300000408

2015311000230

2015300000403

2015300000404

2015300000406

201535200082

201535200082

2015311000221

2015311000221

2015300000402

2015311000224

2015311000223

2015311000222

2015300000393

2015300000396

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015311000219

2015300000400

2015300000400

2015300000400

2015300000400

2015300000400

2015300000398

2015300000398

2015300000397

2015300000401

2015311000219

2015311000219

201535200081

201535200081

201535200081

2015300000395

2015300000394

2015300000392

2015300000392

2015311000216

2015311000217

2015300000389

2015300000388

2015300000391

2015300000390

2015300000381

Co7 No



SHREYASH INFO SERVICES.

SHRI C K DIGE


SAGAR SERVICES

SANJAY KACHARE

MESSRS SDEETRONICS




D N KELA



Mahesh Roopchandani

SUNTECH ENTERPRISES


A M GAIKWAD












SANDEEP TRANSPORT

SEAGULLS INFOTECH


A G TRADERS

SANJAY KACHARE

SANJAY KACHARE





Sujoy Bhomik



B B CONSTRUCTION



RAVI B JANTE

DIGITRONICS SOLAPUR

SHREE PAVANPUTRA CONSTRUCTION

D N KELA

Sujoy Bhomik


LAXMI ENTERPRISES

MESSRS HOTEL MADHAV

Party Name

11500

664498

24071

320342

17906

120863

272510

293088

664498

3666382

1176470

1092570

9576

12560

3583565

901120

18000

3452

671316

187843

113150

192933

197162

197162

197162

188195

197162

16830

287380

320362

36715

56944

33974

507590

886905

187843

209629

8330

16660

96300

1274489

344067

209558

278690

247673

1769557

25650

193365

328193

1325071

62281

195064

209985

Amount

8385

646244

23348

292879

17727

115882

240989

282562

646244

2117062

1176470

1092570

9001

11806

3394721

857117

17820

3417

643941

181868

109649

187039

190945

190945

190945

182420

190945

16662

273861

313905

32240

55775

32849

502514

860058

182080

203082

8247

16493

96300

1274489

344067

191063

248034

239985

1716004

20759

169130

324621

1217159

60412

187859

196853

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

Status As

1st bill

2ed/b/sur/n/t153rd BILL

5th/b/ng/159

28th&final bil

5TH BILL

2ed/b/dm/15/71

sur/nt/2015-14

SUR/N/T/1516/28IST/B/BG/111

224164

230716

JULY'15

AUG'15

5th/b/ng/44

1st BILL

AUG'15

UG'15

12th/bg/98

ist&f/bg101

ist&f/bg109

ist&f/bg/108

ist&f/bg/106

ist&f/bg/105

ist&f/bg/104

ist&f/bg/102

ist&f/bg/107

MAR'15

sur/rr-sue/7

23rd/st.mech.su21st/b/cms/sur/29/b/mec /snsi

25th/b/dd/sand

4th/b/dm/15/74

3rd/b/dm/15/70

ist&f/bg/103

19th/&f/b/ng200MAY'15

APR'15

225803

224163

224162

24TH BILL

ist/b/4960

5th&f/b4947

4th/b/pvr/68

1ST BILL

1st bill

28thfinalDM/15

5th&finalpvr/6316thfinalBG/48

3rdbillDM/15/4432/sur/c/15

Bill No.


========================================================================================================================================================================

Page 6 of 74

2015300000534

2015300000535

2015300000536

2015300000540

2015300000542

2015300000541

2015300000539

2015300000538

2015300000537

2015300000526

2015300000527

2015300000528

2015311000286

2015300000532

2015300000531

2015300000530

2015300000529

2015300000513

2015300000514

2015300000515

2015300000517

2015300000520

2015300000519

2015300000518

2015300000516

2015300000521

2015300000524

2015300000523

2015300000522

2015311000284

2015311000283

2015311000282

2015311000281

2015311000280

2015311000279

2015300000525

2015300000506

2015300000507

2015300000508

2015300000509

2015300000512

2015300000511

2015300000510

2015300000499

2015352000167

2015352000168

2015300000503

2015300000505

2015311000278

2015311000277

2015300000504

2015300000460

2015300000461

2015300000468

2015300000482

Co6 No

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

02-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

Co6 Date

2015300000380

2015300000381

2015300000382

2015300000385

2015300000387

2015300000386

2015300000384

2015300000384

2015300000383

2015300000377

2015300000377

2015311000215

2015300000379

2015300000378

2015300000378

2015300000371

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000375

2015300000374

2015300000373

2015311000213

2015311000212

2015311000211

2015311000210

2015311000209

2015311000208

2015300000376

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000365

201535200074

201535200074

2015300000366

2015300000369

2015311000207

2015311000207

2015300000368

2015300000345

2015300000349

2015300000354

Co7 No






YASHWANT V MANE

MESSRS BHARTI AIRTEL LIMITED


SAGAR SERVICES

MESSRS SAMARTH CONSTRUCTION

















SANJAY KACHARE

MESSRS N K CONSTRUCTION





SHARAD ROADLINES

ASHWIN MILK AGENCY


PANALE INFRASRTURES PVT LTD









YASHWANT V MANE

S M HADPAD

MESSRS SHREE PAVANPUTRA CONSTRUCTION







SHRI S H MANE


Party Name

881454

985540

1396535

2122900

1518880

1757700

28037

85511

435727

671701

1081818

1081818

81000

92884

92884

199382

199814

173146

162439

199282

184445

192326

196124

199424

191514

199768

68828

264660

132350

103680

25982

105584

97540

19228

25000

3442185

130032

105186

194976

162736

186245

195844

186463

0

879430

118400

55757

617972

36500

36500

457259

737363

1692224

867376

147540

Amount

808705

817083

1012403

1945384

1381518

1739027

27476

83801

375785

649292

940892

80190

91955

193192

193612

167662

157198

193041

178544

186294

189979

193074

185613

193513

66713

254074

130976

94735

23016

103528

86760

19228

23144

3304239

112920

91303

169420

141372

161825

170177

162015

0

879430

118400

52494

593204

36135

36135

438439

692598

1624120

841096

142824

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

Status As

sur/ctdd/24

surrr/m/mc/17

1stbillpvr/58

2nd billB/4953

3rdbillBG/100

4thbill BG/97

935015549

935359626

1st bill

6th/b/ng/40

b/dm/69

iied/b/dm/69

4thbill

11th&f/4950

11th/b/4950

ist&f/b/pvr/99

ist&f/b/pvrr/65ist&f/dm/15/49

ist/f/bg/96

ist&f7bg/89

ist&f/bg/95

ist&f/bg/92

ist&f/bg/90

ist&f/bg/91

ist&f/bg/93

ist&f/bg/94

4th/b/pvr/64

7th/b/4958/pvc

12th&f/b/ng/43

1STBILL

1ST BILL

2 &FINAL BILL

2nd Bill

AUG'15

AUG'15

vth/b/pvr/60

ISTF/B/4964

IST&F/B/4966

IST&F/B/4963

IST&F/B/4961

IST&F/4965

IST&F/B/4967

IST&F/B/4962

14th&f/bg/87

230651

230650

sur/n/t15-16/2324th/bg/67

27TH BILL

26 th bill

10th/f/b/bg/13

3rd/bg/88

6th/b/4957

Xth&finalnopvrIS&F/B/DM/54

Bill No.


========================================================================================================================================================================

Page 7 of 74

2015300000483

2015300000472

2015300000471

2015300000484

2015300000486

2015300000495

2015300000494

2015300000493

2015300000492

2015300000491

2015300000490

2015300000489

2015300000488

2015300000487

2015300000502

2015300000501

2015300000500

2015300000498

2015300000497

2015311000271

2015311000270

2015300000496

2015300000485

2015311000263

2015311000264

2015311000266

2015311000265

2015300000462

2015300000464

2015300000466

2015300000478

2015300000477

2015300000476

2015300000475

2015300000474

2015300000473

2015300000470

2015300000469

2015300000467

2015300000481

2015300000480

2015300000479

2015300000465

2015300000463

2015300000459

2015352000157

2015300000456

2015300000457

2015300000458

2015300000442

2015300000443

2015311000260

2015300000452

Co6 No

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

25-AUG-2015

25-AUG-2015

26-AUG-2015

25-AUG-2015

Co6 Date

2015300000354

2015300000351

2015300000350

2015300000354

2015300000354

2015300000358

2015300000358

2015300000357

2015300000356

2015300000355

2015300000355

2015300000355

2015300000355

2015300000354

2015300000364

2015300000363

2015300000362

2015300000361

2015300000360

2015311000205

2015311000204

2015300000359

2015300000354

2015311000198

2015311000199

2015311000201

2015311000200

2015300000347

2015300000352

2015300000353

2015300000353

2015300000353

2015300000352

2015300000352

2015300000352

2015300000352

2015300000352

2015300000352

2015300000353

2015300000353

2015300000353

2015300000352

2015300000348

2015300000344

201535200071

2015300000341

2015300000342

2015300000343

2015300000328

2015300000329

2015311000195

2015300000337

Co7 No


SANJAY KACHARE

SANJAY KACHARE






M/S SRINIVASA CONST







Sujoy Bhomik


SANJAY KACHARE



SAMEEKSHA ENTERPRISES

HBL POWER SYSTEMS LTD


AUTO INDIA

AMARA RAJA POWER SYSTEMS LTD

KARTIK ENTERPRISES



M/S SRINIVASA CONST

















SHAIKH KAYYUM SHAFI

YASHWANT V MANE




RAHUL PRAKASH WAGHMARE



Party Name

161361

934528

1736358

158366

160675

144827

145229

77530

76780

188507

199209

199284

198540

153409

2041142

1255104

472301

0

1692224

40915

35175

1019997

158700

52978

283500

26100

223216

2173846

76780

185767

198799

187438

199862

199725

101667

153169

198504

193165

120948

199048

104781

104176

198088

2175000

1421266

5000

2131800

4319464

1398188

1261601

255085

18259

498079

Amount

156230

882183

1684161

153325

155564

140274

140664

72596

69281

182562

192943

193015

192294

148517

1979650

1216149

457666

0

1624120

37254

28784

957861

153649

48633

256944

24322

206955

2086634

179904

192545

181525

193576

193443

98327

148284

192259

187080

117030

192787

101347

100760

191855

1870450

1235827

5000

2110224

3836269

986815

1210879

240043

17370

477999

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

Status As

IST&F/DM/60

9finalbillDM/435thfinalG/83

IST&F/DM/61

IST&F/B/DM/63

ist&f/ng/38

ist&f/b/ng/37

30th/b/sur/m/wd4th/b/bg/85

ist&f/b/dm/57

ist&f/b/dm/68

ist&f/dm/67

ist&f/b/dm/66

IST&F/DM/64

8thb/61

5TH BILLNG/42

5th/b/4959

11th&f/bg/82

6th/b/4957

F&F Bill

1ST BILL

ist/b/sur/n/t/1IST&F/DM/65

3rd Bill

4th Bill

4th Bill

3rd Bill

3rd/b/ng/41

4th/bg/85

IST&F/B/DM/46

IST&F/DM/58

IST&F/B/DM/45

IST&F/B/DM/53

IST&F/B/DM/44

IST&F/DM/52

.IST&F/B/DM/59

IST&F/B/DM/56

IST&F/B/DM/65

IST&F/B/DM/51

IST&F/DM/48

IST&F/DM/50

IST&F/DM*/47

IST&F/B/DM/15/5ist/b/4940

ist/b/bg/84

240924

xvth/f/b/pvr/571st bill

12thbillBG/86

7thfinalBG/3

5thfinalC/2015/13 th Bill

18thbillBG/81

Bill No.


========================================================================================================================================================================

Page 8 of 74

2015311000261

2015352000149

2015352000150

2015352000152

2015300000454

2015300000455

2015352000153

2015352000151

2015300000453

2015311000262

2015300000444

2015300000445

2015311000257

2015300000450

2015311000259

2015300000451

2015311000258

2015300000449

2015300000448

2015300000447

2015300000446

2015300000431

2015300000432

2015300000434

2015300000433

2015300000435

2015300000437

2015300000439

2015311000252

2015311000254

2015300000441

2015311000253

2015300000440

2015300000438

2015300000436

2015352000143

2015352000144

2015352000145

2015352000146

2015352000148

2015300000429

2015300000430

2015311000249

2015352000142

2015300000419

2015300000420

2015300000421

2015300000428

2015300000427

2015300000426

2015300000425

2015300000424

2015300000423

2015311000246

2015300000422

2015311000244

2015311000243

Co6 No

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

18-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

17-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

Co6 Date

2015311000196

201535200067

201535200068

201535200068

2015300000339

2015300000340

201535200068

201535200068

2015300000338

2015311000197

2015300000330

2015300000331

2015311000192

2015300000335

2015311000194

2015300000336

2015311000193

2015300000335

2015300000334

2015300000333

2015300000332

2015300000325

2015300000325

2015300000325

2015300000325

2015300000325

2015300000326

2015300000326

2015311000190

2015311000190

2015300000327

2015311000190

2015300000326

2015300000326

2015300000326

201535200063

201535200063

201535200063

201535200064

201535200066

2015300000324

2015311000188

201535200062

2015300000320

2015300000321

2015300000320

2015300000323

2015300000323

2015300000323

2015300000323

2015300000323

2015300000323

2015311000185

2015300000322

2015311000184

2015311000183

Co7 No

NEW BOMBAY BAKARY

YASHWANT V MANE





VIJAY ANAND NORTON




M/s.Peyush Traders


SAGAR SERVICES




RAMESH S CHINCHKAR.


SHREYA ENTERTRISES

A R RAIL VIKAS SERVICES PRIVATE LIMITED

MESSRS EFFTRONICS SYSTEMS PVT LTD










YASHWANT V MANE






SHRI S H MANE


SAGAR SERVICES

Sujoy Bhomik

SEAGULLS INFOTECH


IMTIYAZ KHAN

MESSRS K K VIDYUT


M/S SRINIVASA CONST

Sujoy Bhomik








RAVI B JANTE


PRAMESHWAR N NARE

Party Name

4637

155600

1111875

644000

1106106

472498

10250

12000

386176

69881

716092

2218078

120863

159865

76473

3430656

35957

157189

591068

2945956

1364215

198402

199982

181001

199642

198312

193070

199544

9000

18000

4628704

18000

161583

171388

198767

28700

397310

1353400

423800

273930

73430

457259

82653

420793

0

329289

0

157536

189744

199268

153198

170840

178496

12825

1832047

194000

54500

Amount

4637

155600

1111875

644000

1072457

467723

10250

12000

370205

64983

626144

1929677

104307

154913

73772

3131098

35491

152317

509380

2591617

1244675

170592

173488

157315

173533

171270

167815

173448

2460

17820

4489585

11370

139884

147566

172067

28700

397310

1353400

423800

273930

59580

81614

420793

0

325996

0

152602

183844

193082

148394

165507

172933

12056

1740042

184214

52167

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

Status As

5th bill

230649

224160

230648

5thbillB/4954

11thbillNG/28

067045

213436

14thbillBG/40

19 BILL

8th bill

1stbillB/4956

4th bil

F&FbillBG/80

2nd bill

2nd billB/4955

12th BILL

F&FbillBG/79

9th bill

1st Bill

2nd Bill

F&FBILLBG/69

F&F billBG/71

F&F billBG/70

F&F billBG/78

F&F bill BG/72

F&F billBG/74

F&FbillBG/77

1ST BILL

3RD BILL

8thbillNG/39

2ND BILL

F&Fbill BG/73

F&Fbill BG/76

F&F billBG/75

076458

230647

230646

229794

230715

sur/m/cms/20

10th&f/b/13

6TH BILL

230645

11TH&F/PVR/17

6TH/B/BG/68

4TH&F/B/4828

F&Fbill NG/36

F&FbillNG/35

F&F billNG/34

F&FBILLNG/32

F&FbIll NG/33

f&fBILLNG/31

2nd bill

3RD/B/NG/39

F&F BILL

F&F BILL

Bill No.


========================================================================================================================================================================

Page 9 of 74

2015300000413

2015300000414

2015311000238

2015300000416

2015300000418

2015311000242

2015300000417

2015300000415

2015311000236

2015311000237

2015300000410

2015300000411

2015300000412

2015300000399

2015300000400

2015300000401

2015300000404

2015300000405

2015300000403

2015300000402

2015300000406

2015352000139

2015300000409

2015300000408

2015300000407

2015352000141

2015352000140

2015352000138

2015300000393

2015300000394

2015300000395

2015300000396

2015300000398

2015300000397

2015311000235

2015300000380

2015300000381

2015300000384

2015300000385

2015300000383

2015300000382

2015300000386

2015300000388

2015300000392

2015300000391

2015300000390

2015300000389

2015300000387

2015352000126

2015352000127

2015311000230

2015352000128

2015311000233

2015300000375

Co6 No

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

Co6 Date

2015300000318

2015300000318

2015311000180

2015300000319

2015300000319

2015311000182

2015300000319

2015300000319

2015311000178

2015311000179

2015300000315

2015300000316

2015300000317

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

201535200061

2015300000314

2015300000314

2015300000314

201535200061

201535200061

201535200061

2015300000309

2015300000310

2015300000312

2015300000311

2015311000177

2015300000304

2015300000304

2015300000305

2015300000305

2015300000305

2015300000304

2015300000305

2015300000305

2015300000307

2015300000306

2015300000305

2015300000305

2015300000305

201535200057

201535200057

2015311000175

201535200057

2015311000176

2015300000301

Co7 No

Mahesh Roopchandani

Mahesh Roopchandani

BABA ENTERPRISES


A G TRADERS




ASHWIN MILK AGENCY




CHETAN VADI









SHREE CONSTRUCTION

B B CONSTRUCTION


B B CONSTRUCTION

N.RAMAKRISHNA


CHETAN VADI


SANJAY KACHARE

SANJAY KACHARE





MESSRS HOTEL MADHAV

SANDEEP TRANSPORT




A G TRADERS



Mahesh Roopchandani

B B CONSTRUCTION




MESSRS SAI TRANSPORT

MESSRS GHAI AND SONS

A M GAIKWAD

YASHWANT V MANE



Party Name

93500

198834

124353

872700

113084

17906

287495

56944

19722

25000

2051279

2736967

863820

188570

192786

193478

182273

166287

199208

196272

191720

18600

259910

108141

211588

145000

91000

174500

492573

492573

492573

711552

389609

439933

349405

209985

283250

192203

194719

170075

233414

122463

193761

997551

413466

198570

185896

174863

106851

72000

3702

618000

4500

756814

Amount

88617

188685

118906

808595

86857

17727

262824

55575

19332

23144

1784322

2654600

721151

182705

186794

187465

176597

161090

193024

190176

185761

18600

254606

103089

197137

145000

91000

174500

461083

461083

682567

362079

425749

307512

201638

277035

186229

188670

164764

193834

118581

187740

967366

357518

192405

180111

169409

106851

72000

3665

618000

4185

734110

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

Status As

ist/f/b/c-15/73ist&f/b/c-15/743RD BILL

23rd/b/cts/sur

4th/b/sand/wd&s27 TH BILL

sur/m/rr-sur/6

suc/c/14/mech-cJULY'15

JULY'15

IST/B/DM/15/43

7TH/B/PVR/41

IST&F/B/NG/30

ist&f/b/pvr/43

ist&f/b/pvr/42

ist&f/b/pvr/44

ist&f/b/pvr/57

ist&f/b/pvr/45

ist&f/b/pvr/56

ist&f/b/pvr/46

ist&f/b/pvr/55

229793

SUR/M/TPRM/20

SUR/M/RRSLB/22

SUR/M/CW/23

230644

230643

225908

3rd/b/dm/15/14

3rd/b/dm/15/14

3rd/b/dm/15/41

11thb/bg/60

4th/b/pvr/35

vth/b/pvr/38

18 TH BILL

31 STBILL

22ND BILL

ist&f/b/pvr/47

ist&f/b/pvr/53

ist&f/b/pvr/48

3RD BILL

ist&f/b/pvr/54

ist&f/b/52

6th/b/pvr/10

14/th/b/15

ist&f/b/pvr/50

ist&f/b/pvr/51

istr&f/b/pvr/49225906

225802

JULY'15

225905

JUNE;15

13th/b/bg/62/p

Bill No.


========================================================================================================================================================================

Page 10 of 74

2015300000377

2015300000379

2015300000378

2015300000376

2015311000234

2015311000232

2015311000231

2015300000370

2015300000371

2015311000227

2015311000226

2015300000373

2015300000374

2015300000372

2015352000119

2015352000120

2015306000207

2015311000220

2015311000223

2015311000225

2015311000224

2015311000222

2015311000221

2015300000361

2015300000362

2015352000114

2015300000364

2015300000368

2015300000369

2015300000367

2015300000366

2015300000365

2015300000353

2015300000357

2015300000359

2015300000363

2015300000358

2015311000218

2015300000360

2015352000109

2015352000111

2015300000356

2015352000110

2015300000354

2015300000355

2015311000214

2015300000351

2015300000352

2015311000212

2015311000209

2015311000211

2015352000108

2015311000208

Co6 No

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

03-AUG-2015

03-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

30-JUL-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

30-JUL-2015

30-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

29-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

23-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

Co6 Date

2015300000303

2015300000303

2015300000303

2015300000302

2015311000176

2015311000176

2015311000176

2015300000296

2015300000297

2015311000173

2015311000172

2015300000299

2015300000300

2015300000298

201535200055

201535200055

2015311000167

2015311000169

2015311000171

2015311000170

2015311000169

2015311000168

2015300000288

201535200052

2015300000291

2015300000294

2015300000295

2015300000293

2015300000294

2015300000280

2015300000286

2015300000287

2015300000290

2015300000286

2015311000165

2015300000285

201535200049

201535200050

2015300000283

201535200049

2015300000281

2015300000282

2015311000161

2015300000279

2015300000279

2015311000159

2015311000158

201535200048

2015311000155

Co7 No

A G TRADERS


A G TRADERS





MESSRS GHAI ENTERPRISES





SAGAR SERVICES


AJAY LOGISTICS AND PARCEL SERVICE, HYDERABAD

RAJENDRA BHARATRAO JADHAV


YASHWANT NAGAPPA


KISAN GANGARAM

KARTIK ENTERPRISES



MESSRS RADHAKRISHNA EARTH MOVERS AND CONST

MESSRS KUSHAL ENGINEERING COMPANY

MESSRS SHRIRAM CONSTRUCTION




SHREE VAISHNAVI ENTERPRISES



YASHWANT V MANE

A G TRADERS

SAGAR SERVICES


A G TRADERS


DIGITRONICS

BASAVRAJ S MAGALI

BALAJI ELECTRONICS

SAGAR SERVICES

BASAVRAJ S MAGALI

PACE CONTRACTORS PRIVATELIMITED

Sujoy Bhomik


YASHWANT V MANE




ATHARVA ENTERPRISES

A2Z MANINTENANCE AND ENGG SERVICE PVT LTD

RAMESH S CHINCHKAR.

Party Name

62457

1013536

30545

36617

4500

4500

4500

2680438

592066

64643

11000

451058

45374

71745

10000

2000

3903

18739

2322

20740

50000

1535

3903

1115702

1809540

627743

1809540

32137

5741

275713

32394

115994

0

61329

94418

1710904

134416

84836

1318654

5000

9900

223060

20000

696960

3671964

830090

1609489

510822

54463

54463

394699

1194121

33897

Amount

60124

829434

29523

35885

4185

4185

4185

2457044

568334

57533

10564

435268

43158

68825

10000

2000

17506

1774

19487

43149

1034

3669

1070551

1755204

627743

1755204

31494

5311

239871

31746

113674

0

60008

93474

1505148

126960

78238

1304831

5000

9900

219167

20000

437145

3561547

771320

1592284

460994

53918

53918

355062

1194121

33452

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

29-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

Status As

v

39th bill

16th bill

24th bill

16th&f/bg/61

JULY'15

MAY'15

APRIL'15

ist/DM/15/40

25TH/B/BG/63/PV1ST BILL

14 TH BILL

4TH/B*PVR/38

m/c&w/dd/28th&f26TH/&F/BG/64

240902

240922

JUNE'15

JULY'15

JUNE'15

JUNE'15

3RD BILL

MAY'15

JUNE'15

2ED/BG/58

3rd/B/4951

225907

3rd/b/4951

89996849

6th&f/b/4944

3rd/b/4925

899966849

90022782

3rd&b/pvr/24

sur/m/lb/dd/38

pvc/b/8

1st bill

22ed/b/sur/sand1ST BII

sur/n/t/14-15/1240920

240919

27 TH BILL

240921

1stbillDM/15/304th/b/ng/27

1st bill

14th/b/pvr/37

2ed/b/4946

5TH BILL

5TH BILL

F&F BILL

229774

11TH BILL

Bill No.


========================================================================================================================================================================

Page 11 of 74

2015300000350

2015300000342

2015300000343

2015300000345

2015300000344

2015300000348

2015311000207

2015300000349

2015300000347

2015300000346

2015311000203

2015311000204

2015300000340

2015300000341

2015311000205

2015300000338

2015311000201

2015311000202

2015300000339

2015300000328

2015311000196

2015300000329

2015300000330

2015300000333

2015300000332

2015300000331

2015311000197

2015300000334

2015300000337

2015300000336

2015300000335

2015352000095

2015352000096

2015352000097

2015311000192

2015311000191

2015300000327

2015311000193

2015352000098

2015311000195

2015311000194

2015300000321

2015300000322

2015300000323

2015300000325

2015300000326

2015300000324

2015311000187

2015300000315

2015300000316

2015300000317

2015300000320

2015300000319

2015300000318

2015352000091

Co6 No

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

Co6 Date

2015300000278

2015300000276

2015300000276

2015300000276

2015300000276

2015300000277

2015311000154

2015300000277

2015300000277

2015300000277

2015311000150

2015311000151

2015300000274

2015300000275

2015311000152

2015300000272

2015311000147

2015311000148

2015300000273

2015300000262

2015311000142

2015300000263

2015300000264

2015300000267

2015300000266

2015300000265

2015311000143

2015300000268

2015300000271

2015300000270

2015300000269

201535200042

201535200042

201535200042

2015311000138

2015311000137

2015300000261

2015311000139

201535200043

2015311000141

2015311000140

2015300000256

2015300000257

2015300000260

2015300000260

2015300000259

2015300000258

2015311000134

2015300000252

2015300000255

2015300000255

2015300000255

201535200040

Co7 No







NEW BOMBAY BAKARY





HICARE SERVICES PRIVATE LIMITED



SAGAR SERVICES

YASHWANT V MANE

NAVNATH A ZADE


YASHWANT V MANE

YASHWANT V MANE


YASHWANT V MANE

SANJAY KACHARE

YASHWANT V MANE

ARVIND ENTERPRISES

SHRI JITESH J PATIL


Sujoy Bhomik


N.RAMAKRISHNA



DIGITRONICS SOLAPUR

SEAGULLS INFOTECH



MESSRS YOJNA ELECTRICALS


MESSRS BAPU ENGG AND CONTRACTORS

A M GAIKWAD




HYT ENGINEERING COMPANY PRIVATE LIMITED

HYT ENGINEERING COMPANY PRIVATE LIMITED

Mahesh Roopchandani

MESSRS K K VIDYUT

ASHWIN MILK AGENCY


YASHWANT V MANE

B B CONSTRUCTION

M/s.Peyush Traders

M/s.Peyush Traders



Party Name

256460

199629

195534

199656

199098

193671

4354

199628

199467

193745

8724

168760

154657

65722

120863

403464

25844

11000

711189

4283372

68625

5786994

497329

550029

595161

89612

17670

1635011

319231

4984417

831916

39600

1995

6160

49848

14033

831371

50068

105898

3494

17906

90316

977347

353160

353160

4702955

2544545

18734

3271185

4283372

201044

712100

712100

837000

211510

Amount

218533

173415

169853

173438

172953

168444

3589

173414

173380

168508

7137

153909

145347

63590

107318

391102

24294

9697

702967

4042300

67731

5613121

442623

544239

589209

88716

14615

1492321

288045

4784783

815228

39600

1995

6160

45628

13191

708192

46352

105898

3459

17727

87399

700368

308839

308839

4561608

1918631

15524

2887477

4042300

188867

622560

622600

778770

211510

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

Status As

5TH BILL

IST&F/BG/56

IST&F/BG/54

IST&F/B/BG/57

IST&F/B/BG/55

IST&F/BG/52

JUNE'15

IST&F/BG/53

IST&F/BG/50

IST&F/B/BG/51

JUNE'15

F&F BILL

8TH BILL

7th/b/2013/04

3RD BILL

6th/b/pvc/23

JNE'15

JUNE'15

13TH/B/PVR/31

2nd BILL

3 & FINAL BILL

7billNG/24

2billDM/15/37

4billDM/15/33

5billB/4945

4fifinal bill

JUNE'15

3&finalnopvr/36th bill

9billpvr/28

10billNG/25

213435

242618

229788

3 & FINAL BILL

june'15

SUR.L.T.15/02/I5TH BILL

241308

JUNE'15

26TH BILL

21 BILL

15 bill

1 bill

2 bill

4th/b/ng/26

5th/b/dm/15/38

4TH BLL

ivth/bpvr/34

iied/b/dm/15/3522BILL

7th bill

7TH BILL

22BILL

230714

Bill No.


========================================================================================================================================================================

Page 12 of 74

2015352000092

2015311000179

2015311000180

2015300000306

2015300000308

2015300000310

2015300000312

2015300000314

2015300000313

2015300000311

2015300000309

2015300000307

2015300000305

2015311000182

2015311000181

2015300000302

2015300000303

2015300000304

2015300000298

2015311000176

2015311000177

2015300000300

2015300000301

2015300000299

2015311000178

2015300000293

2015300000294

2015300000296

2015300000295

2015300000297

2015352000079

2015300000288

2015300000289

2015311000165

2015311000168

2015300000290

2015311000167

2015311000166

2015300000291

2015311000170

2015311000175

2015311000174

2015311000173

2015311000172

2015311000171

2015300000292

2015311000169

2015311000163

2015300000283

2015300000284

2015300000285

2015300000287

2015300000286

Co6 No

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

08-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

Co6 Date

201535200040

2015311000129

2015311000130

2015300000246

2015300000248

2015300000249

2015300000251

2015300000250

2015300000247

2015300000246

2015300000246

2015311000131

2015311000131

2015300000244

2015300000245

2015300000245

2015300000240

2015311000126

2015311000127

2015300000242

2015300000243

2015300000241

2015311000128

2015300000235

2015300000236

2015300000238

2015300000237

2015300000239

201535200035

2015300000230

2015311000119

2015311000119

2015300000232

2015311000119

2015311000119

2015300000233

2015311000121

2015311000125

2015311000125

2015311000124

2015311000123

2015311000122

2015300000234

2015311000117

2015300000226

2015300000229

2015300000227

2015300000228

2015300000228

Co7 No

SANJAY KACHARE

PRATHAM DRY CLEANING SYSTEMS



A G TRADERS


SANJAY KACHARE



SANJAY KACHARE


SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR








MAHESH ROOPCHANDANI


SANDEEP TRANSPORT

B B CONSTRUCTION

MESSRS GULLU CONSTRUCTION

RAMESH S CHINCHKAR.

M/S R K ENTERPRISES


SHREYA ENTERTRISES




SANJAY KACHARE

SHIVANAND S HOGAR

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

SHIVANNA S HOGAR

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY





SAGAR SERVICES


SHARAD ROADLINES


MAHESH ROOPCHANDANI




MESSRS HOTEL MADHAV



Party Name

69426

21498

9000

90316

242100

1255810

61560

437893

1183885

61560

93006

209997

78042

4157

4128

77915

56944

263671

6297627

193024

25000

271850

223793

573347

34929

381024

704719

498707

98306

2493181

153300

673033

390615

2362

4277

390615

4137

3916

170351

17448

13019

12119

241726

39600

146310

311808

193024

36500

1431208

1215365

209985

32254

142556

Amount

69426

20208

8910

87399

203215

1217878

58613

420327

1090283

0

87426

205797

73932

3907

3881

74488

55575

224235

5793559

181026

23144

266363

219211

544472

34274

349696

623973

441292

97323

2144135

153300

599000

371084

1598

3512

371084

3372

3151

164774

12771

12238

11392

209960

39204

130166

299180

181026

35135

1244995

1085244

200195

31609

139705

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

Status As

224159

11final bill

JUNE'15&FINALB

21 ST BILL

2bill

4th/b/4942

3rd/b/bg/47

24th/bg/49

sur/n/t/14-15/13rd/b/bg/47

6th/pvc/fc15/534bill

29BILL

MAY'15

APRIL'15

5th/b/4896

27th/b/SNSI

SUR/M/RR-SUR

18&f/b/pvr/301

F&FBILL

JUNE'15

21ST BILL

19TH BILL

7billC.2015/72

10TH BILL

7TH BILL

iied/b/db/15/368TH BILL

3rd/b/c-2015/71ist/b/4941

224157

ist/b/dm/15/343rd/c-2015/69

feb'15

MAY'15

3RD/B/C-2015/69APR'15

MAR'15

4TH/B/4938

01

MAY'15

APRIL'15

2ND BILL

1ST BILL

1ST BILL

17TH/B/BG/42

F&FBILL

25th bill

2ED/B/BG/45

2ED/B/BG/45

SUR/C/14/MC-CLE864875048

865110725

Bill No.


========================================================================================================================================================================

Page 13 of 74

2015311000162

2015300000278

2015300000280

2015300000279

2015300000282

2015300000281

2015300000271

2015311000159

2015300000272

2015300000273

2015300000275

2015300000277

2015300000276

2015300000274

2015311000161

2015311000160

2015300000270

2015352000062

2015300000266

2015300000267

2015352000065

2015300000269

2015300000268

2015352000066

2015352000064

2015352000056

2015352000057

2015352000059

2015352000060

2015352000058

2015352000061

2015300000262

2015300000264

2015300000265

2015300000263

2015300000261

2015352000049

2015352000050

2015311000155

2015300000260

2015300000259

2015300000258

2015311000153

2015300000257

2015300000253

2015311000145

2015300000254

2015300000256

2015300000255

2015311000142

2015311000143

Co6 No

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

22-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

Co6 Date

2015311000116

2015300000221

2015300000223

2015300000222

2015300000225

2015300000224

2015300000217

2015311000113

2015300000218

2015300000219

2015300000220

2015300000220

2015300000220

2015300000220

2015311000115

2015300000216

201535200029

2015300000212

2015300000213

201535200031

2015300000214

2015300000215

201535200031

201535200031

201535200028

201535200028

201535200028

201535200028

201535200028

201535200028

2015300000211

2015300000210

2015300000208

201535200026

201535200026

2015300000206

2015300000205

2015311000107

2015300000203

2015300000199

2015311000103

2015300000200

2015300000202

2015300000201

2015311000100

2015311000101

Co7 No

BALAJI ELECTRONICS


SHSHIKANT ZADPIDE


SAGAR SERVICES



NAVNATH A ZADE

N.RAMAKRISHNA

MESSRS K K VIDYUT

PEDDE SANJEEV REDDY

Sujoy Bhomik

Sujoy Bhomik




D N KELA

M/sJohnson Lifts Pvt.Ltd.

Arunkumar Vadi


Sujoy Bhomik

CHETAN VADI

SHRI S H MANE


MESSRS MAYUR ELECTRIC CO

MESSRS MAYUR ELECTRIC CO

MAHATAMA PHULE MULTI SERVICES

TAMJEET CONSTRUCTION

BABASAHEB NAVNATH SHIRSAT


BABA ENTERPRISES




Sujoy Bhomik

Arunkumar Vadi

SANJAY KACHARE

INNOVA SYSTEMS AND CONTROLS

BALAJI ELECTRONICS

M/S R K ENTERPRISES




MESSRS A G ELECTRICAL WORKS



Sujoy Bhomik


RAVI B JANTE

SAGAR SERVICES

YOJNA ELECTRICALS

Party Name

98490

365785

604661

860068

335906

103085

215944

23486

3084730

160218

7190942

1110742

2221484

1521697

149082

36500

0

29900

3315124

1460177

457330

787234

3766970

161100

22510

40600

44800

27190

4975

92050

30585

930471

1460177

447290

1693511

3315124

24764

9700

98490

127008

0

0

175832

567980

73976

110902

0

1974538

1411324

362589

80700

Amount

92605

351103

598614

739419

311135

89633

213785

22076

2961082

139340

6594418

943923

1888054

1344065

141378

35135

0

27900

3148694

1415261

442085

661227

3276974

161100

22510

40600

44800

27190

4975

92050

30585

883531

1415261

389972

1608628

3148694

24764

9700

92605

112832

0

0

150897

559767

63410

95164

0

1758521

1368727

261050

76757

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

Status As

F&F BILL

23billlBG/44

3billB/4937

1billDM/15/31

26th bill

3billPVR/26

17th/f/b/ng/16

MAY'15

7th/b/pvr/29

4th/b/dm/15/33

6th/b/c-2015/67ist/b/c-2015/651st/b/c-2015/992ed/b/2015/68

3rd bill

25TH BILL

15TH/&F/B/4924

076457

3rd/b-c-2015/6012th/b/pvr/219/213168

IST/B/4939

IST/B/DM/15/32

225801

076452

076453

240916

229775

067043

076454

240915

6th/b/c-2015/6112finalPVR/219

2ed/ng/22

8BillNoC/2015/3rd/b/c-2015/60230713

076455

F&F BILL

6TH/B/SUR/TRD/15th/F/B/4935

5TH&F/B/4935

3rd bill

3rd&f/2010/05

IST/B/BG/41

3RD BILL

9fiballC/2015/81st bill

billnoNG/07

1ST BILL

F&F bill

Bill No.


========================================================================================================================================================================

Page 14 of 74

2015311000144

2015300000249

2015300000252

2015300000251

2015300000250

2015300000248

2015311000137

2015311000138

2015311000139

2015300000243

2015311000141

2015311000140

2015300000244

2015300000246

2015300000247

2015300000245

2015300000235

2015300000236

2015352000048

2015300000238

2015300000237

2015300000239

2015300000241

2015300000242

2015300000240

2015311000135

2015300000233

2015300000234

2015311000136

2015300000225

2015300000226

2015300000227

2015300000228

2015300000232

2015300000231

2015300000230

2015300000229

2015300000216

2015311000129

2015311000130

2015300000217

2015300000220

2015300000219

2015300000218

2015311000131

2015300000221

2015300000224

2015300000223

2015300000222

2015300000214

2015311000124

Co6 No

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

10-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

Co6 Date

2015311000102

2015300000195

2015300000198

2015300000197

2015300000196

2015300000195

2015311000095

2015311000096

2015311000097

2015300000188

2015311000099

2015311000098

2015300000189

2015300000194

2015300000192

2015300000190

2015300000182

2015300000182

201535200025

2015300000183

2015300000182

2015300000184

2015300000186

2015300000187

2015300000185

2015300000181

2015311000094

2015300000174

2015300000175

2015300000176

2015300000177

2015300000180

2015300000179

2015300000178

2015300000177

2015300000169

2015311000088

2015311000089

2015300000170

2015300000172

2015300000172

2015300000171

2015311000090

2015300000172

2015300000173

2015300000172

2015300000172

2015300000167

2015311000086

Co7 No



M/s.Peyush Traders

SHRI PRABHUDEV STONE CRUSHING UNIT

ARVIND ENTERPRISES


TRIDENT SERVICES PVT LTD


SIGMA COMMUNICATIONS


BABA ENTERPRISES

YOGESHWARI ELECTRICALS


ROHAN MANDAL

Sujoy Bhomik

Sujoy Bhomik

B B CONSTRUCTION


LAXMI ENTERPRISES

B B CONSTRUCTION

YASHWANT V MANE

A G TRADERS


MESSRS N K P C

SAGAR SERVICES

B B CONSTRUCTION




SANJAY KACHARE

A G TRADERS

SHRI JITESH J PATIL



M/S SRINIVASA CONST

SHREYA ENTERTRISES








ASHWIN MILK AGENCY


SEAGULLS INFOTECH



SHRI S H MANE

A M GAIKWAD

Party Name

17906

70597

783713

6258044

218496

56944

17494

78949

2634

1311337

124984

140000

792273

1680752

752064

779234

207430

864900

43900

274863

171425

5039201

472950

336683

1046283

362589

1006435

1006435

18259

76160

147144

63865

301699

2296133

253012

324401

665428

347388

11000

85095

301518

181769

193417

458327

18829

198256

36715

144739

194988

898231

3740

Amount

17727

68271

661715

5532209

194680

55175

16872

76139

2555

1271997

114093

130944

768505

1527463

714252

740065

183994

786699

39529

254430

166790

4887767

399183

326324

983090

261050

740444

740444

13015

73825

142624

62018

298364

2204237

250432

321157

626875

343914

10564

84036

283169

174286

185469

393902

15829

190113

30290

138844

187082

871026

3703

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

Status As

25TH BILL

SUR/M/RRSLB-PB/LININ/SUR/14-162ED/B/C-2015/63IST/B/4931

SUR/C/14/MECH-C7 THBILLL

D-check bill

2ND BILL

6billB/4934

2ND BILL

F&F BILL

2/finalB/4933biist/b/4932

4th/b/c-2015/597billC2015/56

sur/m/cw/21

sur/ctss/21

076456

2ed/b/ng/21/

sur/m/tprm/18

5th/&f/ng/03

sur/m/sand/wd&s4th/b/pvr/27

4th/b/c-2015/601st bill

14th/b/sur/mc

sur/m/mc/14

9th bill

6bill[pvc]B49164th/b/bg/30dt27sur/lb-dd/37

8th bill

23billBG/38

9billNG/20

5thbillBG/37

7th bill

11TH/B/BG/25

MAY'15

2nd BILL

17pvcbillNG/14

F&FbillBG/33

F&FbillBG/32

1billnoNG/18

3rdBILL

F&FbillBG/34

19th bill

F&FbillBG/36

F&FbillBG/35

7TH/B/NG/19

APRIL'15

Bill No.


========================================================================================================================================================================

Page 15 of 74

2015311000125

2015300000215

2015311000128

2015311000127

2015311000126

2015311000120

2015311000121

2015352000043

2015300000209

2015300000213

2015300000212

2015300000211

2015300000210

2015300000190

2015300000193

2015300000200

2015300000201

2015300000199

2015300000202

2015300000204

2015300000206

2015300000208

2015300000207

2015300000205

2015300000203

2015311000117

2015300000195

2015311000118

2015300000194

2015300000196

2015300000198

2015300000197

2015300000191

2015300000192

2015352000033

2015352000034

2015311000108

2015311000109

2015300000186

2015300000188

2015300000189

2015300000187

2015311000112

2015311000111

2015311000110

2015311000106

2015300000180

2015300000181

2015311000107

2015300000185

2015300000184

2015300000183

Co6 No

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

04-JUN-2015

04-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

Co6 Date

2015311000086

2015300000168

2015311000087

2015311000087

2015311000087

2015311000083

2015311000084

201535200023

2015300000162

2015300000166

2015300000165

2015300000164

2015300000163

2015300000150

2015300000160

2015300000159

2015300000159

2015300000161

2015300000161

2015300000161

2015300000161

2015311000080

2015300000155

2015311000081

2015300000154

2015300000156

2015300000158

2015300000157

2015300000151

2015300000152

201535200020

201535200020

2015311000075

2015311000076

2015300000146

2015300000148

2015300000149

2015300000147

2015311000078

2015311000077

2015311000077

2015311000073

2015300000140

2015300000141

2015311000074

2015300000145

2015300000144

2015300000143

Co7 No

A M GAIKWAD


YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA





SANJAY KACHARE

M/S SRINIVASA CONST


RAVI B JANTE

SHRI NARSIMHASWAMI CONSTRUCTION

Sujoy Bhomik





MESSRS HOTEL MADHAV

SANDEEP TRANSPORT


B B CONSTRUCTION




SANJAY KACHARE

IMTIYAZ KHAN


MESSRS K K VIDYUT


PEDDE SANJEEV REDDY


ARVIND ENTERPRISES

BABA ENTERPRISES

RAVI B JANTE

RAMESH S CHINCHKAR.


Sujoy Bhomik


A G TRADERS


SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY


YASHWANT V MANE


KARTIK ENTERPRISES


VISION CONSTRUCTION AND EARTH MOVERS


Party Name

3298

1402635

18739

18739

937

25000

18000

359189

350418

589950

203136

1104895

1311636

372171

779234

170341

139820

347388

30189

209985

249716

301517

206733

76169

347388

334380

61813

58857

2023908

1084139

4704920

1551221

136697

552878

32140

1339100

33842

24071

1167664

221117

330501

348599

14059

17499

16473

54505

1051694

690069

51606

215735

1118807

135230

Amount

3265

1346479

17279

17279

891

23144

17820

359189

300249

525379

196834

1071508

1058082

356175

740065

164973

137024

29585

199947

244672

176189

72152

322183

59719

58056

1962933

768431

4500762

1473452

131179

547349

32140

1339100

33398

22865

1132376

209249

310268

333545

12653

14499

13473

49463

1040067

662417

42621

208431

1072945

130915

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

Status As

MAY'15

11TH/B/BG/39

050315-040515

040115-040315

JNA'15

MAY'15

MAY'15

230642

2billBG/31

2billBG/29

3rd/b/bg/28

2ed/b/dm/15/29

2billNG/17

3pvcbillpvr/11

7thbillC2015/5619th/f/b/pvr/18829590826

11th/bg/25

829395449

29th/b/sur/cleisur/mech/20/15-17th/b/pvc

sur/cleaing/13

sur/m/wd/lb/28

11th/b/bg/25

F&FBILL

4&finalbillDM/15TH BILL

4th&f/b/pvr/22

3bill DM/15/25

6billpvr/25

5thbinoC2015/5810thbillpvcpvr/4billB/4930

240914

225904

9th bill

2ND BILL

3RDBILLNG/15

7TH BILL

22ND BILL

3billpvcPVR/124TH BILL

2ND BILL

1ST BILL

4billB/4929

12th/b/pvr/23

10th/b/bg/24

2nd BILL

12th/b/bg/2

3&finalPVR/07

17th/pvr/19

Bill No.


========================================================================================================================================================================

Page 16 of 74

2015300000182

2015311000094

2015311000095

2015311000097

2015311000096

2015300000165

2015300000167

2015300000169

2015352000029

2015352000031

2015300000174

2015300000173

2015300000172

2015311000103

2015311000102

2015311000101

2015300000171

2015300000170

2015352000032

2015311000105

2015300000179

2015300000178

2015300000177

2015300000176

2015300000175

2015352000030

2015352000028

2015300000168

2015300000166

2015300000164

2015311000092

2015311000093

2015300000147

2015300000148

2015300000153

2015300000154

2015300000149

2015300000155

2015311000087

2015300000157

2015300000159

2015300000163

2015300000162

2015300000161

2015311000090

2015311000089

2015300000160

2015300000158

2015311000088

2015300000156

2015311000084

2015300000152

2015300000151

2015300000150

Co6 No

02-JUN-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

21-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

Co6 Date

2015300000142

2015311000071

2015311000065

2015300000131

2015300000131

2015300000131

201535200019

201535200019

2015300000135

2015311000069

2015311000069

2015311000068

2015300000132

2015300000132

201535200019

2015311000072

2015300000139

2015300000138

2015300000137

2015300000135

201535200019

201535200019

2015300000131

2015300000131

2015300000130

2015311000061

2015300000126

2015300000120

2015300000120

2015300000129

2015300000120

2015311000057

2015300000121

2015300000128

2015300000127

2015300000125

2015311000058

2015311000058

2015300000124

2015300000122

2015311000057

2015300000120

2015311000055

2015300000119

2015300000118

2015300000117

Co7 No


SHREE CONSTRUCTION








Sujoy Bhomik

Sujoy Bhomik

SANJAY KACHARE





SEAGULLS INFOTECH

SAGAR SERVICES

SARASWATI COMPUTERS


C L K CONSTRUCTION AND SUPPLIERS

SANJAY KACHARE

MESSRS OBEROI THERMIT PVT LTD


Sujoy Bhomik

MESSRS RAJKUMAR CONSTRUCTION CO




Mahesh Roopchandani

SHREE CONSTRUCTION

DATTATRAYA GOKULPRASAD TIWARI


RAVI B JANTE



Sujoy Bhomik

M/s.Peyush Traders





Sujoy Bhomik


YOJNA ELECTRICALS

YOJNA ELECTRICALS


S S MHETRE



KISAN GANGARAM




Party Name

198317

169565

25034

368603

334380

198185

192285

198408

1241450

904088

5407

391104

183094

4798

4161

36500

36715

326491

3100

25034

2063880

337981

2313003

183094

183094

115335

842221

199044

199120

4264330

169565

28640

2313003

1435370

837000

71712

610022

718216

107789

4758163

235464

1960983

2346622

2012403

138383

101814

1714747

6167868

93330

251114

20740

590976

323918

177322

Amount

192110

157408

23175

327613

322183

172052

166919

172247

1241450

904088

4929

379371

181263

4510

3911

36135

29590

298864

3100

23175

1851765

323712

2266693

179432

179432

115335

842221

172801

172867

4136142

157408

28354

2266693

1390551

776014

58252

530462

623130

101922

3859909

225788

1686187

2229033

1750533

131161

96742

1611605

4635227

84581

211436

19487

555051

320679

170180

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

Status As

3rd/b/pvr/21

F&F bill

4TH BILL

1ST BILL

F&F BILL

IST&F/B/BG/18

IST&F/B/BG/21

ist/f/bg/20

230640

230641

9TH/B/C-2015/188TH/B/DM/15/24

15TH/BG/26

MAR'15

feb'15

24th bill

18th/sur/m/cms/sur/mc&w/dd

230712

4thbill

1stbillNG/13

2billDM/15/26

4THFINALBILL

15th/b/bg/26

8th/b/dm/15/24

213167

225903

ist/f/bg/22

IST&F/B/BG/19

5billpvr/13

F&F BILL

3rd bill

4th&finalB/49263billpvr/020

20th bill

19th bill

2billNG/08

5th bill

F&F bill

1STBILLC2015/5510thbillpvr/16

3rdpvr/14

6thbillC2015/505BILLpvr/15

F&F BILL

F&F bill

3rdbillNG/11

1ST BILLB/4927

1st bill

3rd bill

2nd bill

9BILL B/4928

16BILLNG/193

10billfinalDM/

Bill No.


========================================================================================================================================================================

Page 17 of 74

2015311000074

2015311000075

2015300000138

2015311000076

2015300000139

2015300000141

2015311000077

2015311000079

2015300000144

2015300000146

2015311000081

2015300000145

2015300000143

2015311000078

2015300000142

2015300000140

2015300000137

2015300000133

2015300000134

2015311000072

2015311000071

2015311000073

2015300000136

2015300000135

2015352000022

2015352000023

2015311000060

2015311000061

2015300000129

2015300000131

2015300000132

2015300000130

2015300000128

2015300000127

2015311000062

2015300000117

2015300000118

2015300000119

2015300000121

2015300000124

2015300000123

2015300000122

2015300000120

2015300000125

2015300000126

2015300000110

2015300000111

2015300000112

2015352000020

2015352000021

2015300000114

Co6 No

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

19-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

Co6 Date

2015311000049

2015311000049

2015300000106

2015311000049

2015300000107

2015300000108

2015311000050

2015311000051

2015300000111

2015300000113

2015311000053

2015300000112

2015300000110

2015311000051

2015300000109

2015300000107

2015300000104

2015300000100

2015300000101

2015311000047

2015311000047

2015311000048

2015300000103

2015300000102

201535200016

201535200016

2015311000043

2015311000043

2015300000098

2015300000099

2015300000097

2015300000095

2015300000094

2015311000044

2015300000084

2015300000086

2015300000088

2015300000091

2015300000090

2015300000089

2015300000087

2015300000092

2015300000093

2015300000078

2015300000078

2015300000079

201535200014

201535200015

2015300000081

Co7 No

DIGITRONICS SOLAPUR


M/S SRINIVASA CONST






B B CONSTRUCTION

PEDDE SANJEEV REDDY


B B CONSTRUCTION

SHREYA ENTERTRISES


SANJAY KACHARE



SHRI S H MANE

SHRI S H MANE


VIJAY ANAND NORTON


B B CONSTRUCTION

MESSRS HOTEL MADHAV

VIKAS CONSTRUCTION AND COMPANY

SAIFAN SAB

NAVNATH A ZADE





A G TRADERS

AKHTAR JEELANI


A-1 SECURITY AND LABOUR CONTRACTOR

SAGAR SERVICES

SANDEEP TRANSPORT


SANDEEP TRANSPORT



CHETAN VADI

Sujoy Bhomik





Mahesh Roopchandani

RAVI B JANTE


Party Name

6650

11000

588367

12825

143394

439515

81000

36500

291457

1469990

24625

202727

642407

36500

273960

32023

411881

464185

223641

18000

15267

17906

206733

209985

23500

18139

19784

2004

1462814

177028

580414

63373

419243

384216

41905

114141

536544

172513

536544

1462814

3884382

7734366

3046949

354807

436080

56944

974821

998618

468134

72100

2007140

Amount

6449

10564

582275

12056

140526

379572

80190

36135

284422

1396074

23886

191285

608828

36135

241732

31383

403643

450001

215822

17820

15114

17727

180545

201538

23500

18139

18597

1475

1374629

153724

562536

62531

398073

368325

36152

113000

525763

167080

525763

1374629

3728748

7347124

2894344

340407

418586

55375

735548

968402

468134

68094

1704684

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

Status As

1

2nd &finalbill11TH BILL

5thbillNG/12

1ST BILL

794295527

3RD/B/BG/196

3RD BILL

23RD BILL

17 BILL

IV/B/C-2015/51

4th&finalbill

20TH BILL

6TH BILL

22ND BILL

IST/B/DM/15/23

794087150

17thpvcbillC/546thbiiNG/05/30

6thbillpvr/08

APRIL'15

13thbill

24thbill

12thbill

28thbill

224099

213434

APR'15

MAR'15

5thfinalbilllC25thbillDM/15/215thbillB/4920

36th bill

2ndbillC2015/3313thbillBG/14

1st bill

7thpvc bill

19thbill

4th billng/04

19th bill

5TH&F/B/C-15/525TH/B/NG/10

2ndbillC2015/555thbillC2015/404TH&F/B/PVR/10

22ED8B8BG/17

25TH BILL

13TH BILL

3rd BILLNG/09

225902

076449

4thbillC/2015/

Bill No.


========================================================================================================================================================================

Page 18 of 74

2015300000113

2015300000115

2015300000116

2015300000109

2015311000055

2015311000056

2015311000057

2015311000059

2015300000108

2015311000058

2015311000051

2015311000052

2015311000053

2015311000054

2015300000107

2015352000019

2015352000018

2015300000097

2015300000098

2015300000100

2015300000101

2015300000099

2015300000102

2015300000104

2015352000016

2015300000106

2015300000105

2015352000015

2015300000103

2015300000094

2015300000095

2015300000096

2015300000089

2015300000090

2015300000092

2015300000093

2015300000091

2015300000083

2015300000084

2015311000043

2015300000085

2015300000086

2015311000047

2015300000088

2015300000087

2015311000046

2015311000045

2015311000044

2015311000042

2015300000038

2015300000039

2015311000035

Co6 No

12-MAY-2015

12-MAY-2015

12-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

13-APR-2015

13-APR-2015

21-APR-2015

Co6 Date

2015300000080

2015300000082

2015300000083

2015300000077

2015311000038

2015311000039

2015311000040

2015311000042

2015300000076

2015311000041

2015311000035

2015311000035

2015311000036

2015311000037

2015300000075

201535200013

201535200013

2015300000069

2015300000070

2015300000072

2015300000070

2015300000068

2015300000068

201535200011

2015300000073

201535200011

2015300000068

2015300000066

2015300000067

2015300000067

2015300000065

2015300000065

2015300000064

2015300000063

2015300000065

2015300000061

2015311000029

2015300000061

2015300000060

2015311000031

2015300000062

2015300000061

2015311000030

2015311000029

2015311000029

2015311000028

2015300000052

2015311000019

Co7 No






RAMESH S CHINCHKAR.


DIGITRONICS SOLAPUR

ABDUL WAHAB BATWAL

BABA ENTERPRISES



KARTIK ENTERPRISES

KISAN GANGARAM

Mahesh Roopchandani

SAMARTH SERVICES


M/S SRINIVASA CONST

Sujoy Bhomik

SANJAY KACHARE

Sujoy Bhomik



B B CONSTRUCTION

NEW LIFE GUNITTING COMPANY


Mahesh Roopchandani


SAGAR SERVICES




B B CONSTRUCTION

M/s.Peyush Traders

CHETAN VADI









Sujoy Bhomik


DIGITRONICS SOLAPUR




RAVI B JANTE

AKHTAR JEELANI


Party Name

652355

551371

86612

598263

17670

36912

25000

83820

244265

305701

11000

11000

76100

27200

4771808

64540

1569900

1581772

3046949

287280

1780219

63146

78681

206733

39000

330665

4771808

16700

338980

1673537

1223488

2364238

254358

682269

2367641

3792452

256205

148344

152232

16500

199748

1757810

17906

209009

152232

16412

16500

16500

18000

70144

419243

54463

Amount

619113

522762

76906

530332

16793

34283

23144

79106

211062

293689

10564

10564

62739

6999

4628396

64540

1569900

1442011

2894344

249933

1548533

54887

74539

185875

39000

320172

4628396

16700

319228

1635619

1186525

2056647

249165

591262

2343291

3298323

218813

128802

129139

13512

173523

1705076

17727

198143

132184

10640

15812

13512

17820

67366

398073

48472

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

12-MAY-2015

12-MAY-2015

12-MAY-2015

11-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

Status As

4

5thbillC/201/494thbill2015/48

18thbill

VTH/&F/C-14/151APRIL'15

8TH BILL

APRIL'15

F&F bill

C-2015/46

F&F BILL

9TH BILL

10TH BILL

1ST BILL

1ST BILL

4thbillpvr/09

229773

213166

ist/b/4922

5th/b/c-2015/40ist/b/bg/12

ist/b/ng/01

iied/b/pvr/285

sur/m/wd/lb/27

sur/c/14/mech-c213164

4th&f/b/bg/195

4th/b/pvr/09

213165

sur/mc&e/dd/24

8th/b/ng/02

b/4923/3rd

ist/b/dm/15/22

sur/m/tprm/16

Linensur14-16/45th/b/c-15/44

4th/b/pvr/06

sur/m/RR-sur/2

IST&F/BG/5

IST&F/B/BG/4

JAN'15

IST7F/B/BG/6

5th/b/4921

23rdBILL

3rd/b/c-2015/42ist7f/b/bg/6

1ST BILL

MAR'15

FEB'15

18000

7TH/B/NG/199

2ed/b/c-2015/333rdbillB/4919

Bill No.


========================================================================================================================================================================

Page 19 of 74

2015311000039

2015311000038

2015300000074

2015311000040

2015300000076

2015311000041

2015300000082

2015300000081

2015300000080

2015300000079

2015300000078

2015300000077

2015300000075

2015311000037

2015300000072

2015352000012

2015352000013

2015300000073

2015352000008

2015352000009

2015300000062

2015300000064

2015300000067

2015300000066

2015300000065

2015300000063

2015300000068

2015300000071

2015300000070

2015300000069

2015352000005

2015311000023

2015311000026

2015311000027

2015311000025

2015311000024

2015311000028

2015300000058

2015300000061

2015300000060

2015300000059

2015300000057

2015300000040

2015300000041

2015300000044

2015300000043

2015300000042

2015352000003

2015352000004

2015300000053

2015300000052

2015300000051

2015300000050

2015300000049

Co6 No

22-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

Co6 Date

2015311000026

2015311000025

2015300000049

2015311000024

2015300000053

2015311000027

2015300000059

2015300000058

2015300000057

2015300000056

2015300000055

2015300000054

2015300000051

2015300000048

201535200009

201535200009

2015300000048

201535200007

201535200007

2015300000044

2015300000044

2015300000042

2015300000044

2015300000044

2015300000044

2015300000046

2015300000047

2015300000045

2015300000043

201535200005

2015311000014

2015311000016

2015311000016

2015311000016

2015311000015

2015311000016

2015300000040

2015300000041

2015300000038

2015300000030

2015300000034

2015300000034

2015300000034

201535200003

201535200004

2015300000037

2015300000036

2015300000036

2015300000036

Co7 No

SEAGULLS INFOTECH



AMRUT DAGADU IKADE



SANJAY KACHARE

M/S SRINIVASA CONST



MESSRS HOTEL MADHAV





YOJNA ELECTRICALS











SHREYA ENTERTRISES

LAXMI ENTERPRISES



SHRI.S.P.TRANSPORT







SHREYA ENTERTRISES

L S PAWAR

LAXMI ENTERPRISES

LAXMI ENTERPRISES

SEAGULLS INFOTECH


A G TRADERS



B B CONSTRUCTION


S S MHETRE






Party Name

61560

50068

333304

32100

174759

8000

138110

357252

145478

209997

209985

1952080

604103

18000

124439

34000

5400

32060

755100

1025401

71418

147757

121036

196501

163751

173166

802142

35466

155792

2232552

7090

18259

4500

4500

4500

9722

4500

802142

309333

35466

115265

36715

98307

64611

864900

56944

212668

36800

555000

180681

162118

195368

142218

199002

Amount

58702

45156

296591

30450

165813

8000

133703

353679

140855

205797

201965

1873580

591555

17820

121950

34000

5400

31419

755100

1025401

69068

143116

116194

190398

158630

167763

687905

31306

149037

2143200

7090

17371

1485

4185

1485

9139

4185

275307

31306

102327

34290

97324

63257

808924

55375

204053

36800

555000

175052

157047

189299

137744

192824

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

Status As

F&F BILL

3rd bill

1stbillB/4911

1ST BILL

9thbillC/2015/41ST BILL

2ndfinalpvr/2574thbillBG/16

5thbillB/4915

3rd bill

26 thbill

5thbillB/4917

16th/b/c-2015/3MAR'15

758483127

076447

067042

758309150

230639

225901

F&F billBG/8

F&FbillBG/11

pvc/f/b/bg/199

F&FbillBG/9

F&FbillBG/10

F&FbillBG/7

SUR/LT14/03R/5

2ED/B/PVR/03

10th/b/BG/200

22ed/bg/15

241307

7th bill

JAN'15

FEB'15

DEC'14

MAR'15

MAR'15

5th bill

1STbill/2015/392nd billpvr/03

1stbill pvr/02

17 th bill

2ed/b/c-2015/3435th bill

19th bill

24 th bill

19 th bill

230638

224098

F&FbillNG/205

F&FbillNG/208

F&FbillNG/206

F&FbillNG/207

F&FbillNG/204

Bill No.


========================================================================================================================================================================

Page 20 of 74

2015300000048

2015300000047

2015300000046

2015300000045

2015300000056

2015300000055

2015300000054

2015300000037

2015311000020

2015311000021

2015300000029

2015311000022

2015300000030

2015300000032

2015300000034

2015300000036

2015300000035

2015300000033

2015300000031

2015300000018

2015300000019

2015300000020

2015300000021

2015300000025

2015300000027

2015300000028

2015300000026

2015300000024

2015300000023

2015300000022

2015300000004

2015300000009

2015300000010

2015311000014

2015311000015

2015311000013

2015311000012

2015311000016

2015311000018

2015300000017

2015300000016

2015300000015

2015300000014

2015311000019

2015300000013

2015300000012

2015300000011

2015311000017

2014300001396

2014300001400

2014300001406

Co6 No

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

06-APR-2015

07-APR-2015

07-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

Co6 Date

2015300000036

2015300000036

2015300000036

2015300000034

2015300000037

2015300000035

2015300000037

2015300000029

2015311000011

2015311000012

2015300000022

2015311000013

2015300000027

2015300000025

2015300000025

2015300000028

2015300000026

2015300000025

2015300000024

2015300000016

2015300000017

2015300000018

2015300000018

2015300000019

2015300000020

2015300000021

2015300000020

2015300000018

2015300000018

2015300000018

2015300000008

2015300000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015300000015

2015300000014

2015300000013

2015300000013

2015311000010

2015300000012

2015300000011

2015300000010

2015311000009

2014300000883

2014300000890

2014300000893

Co7 No




B B CONSTRUCTION


M/S SRINIVASA CONST



NAVNATH A ZADE







RAVI B JANTE

MESSRS N K P C



RAHUL PRAKASH WAGHMARE





SAGAR SERVICES


SAGAR SERVICES






SHRI MALIKARJUN S BANKAPURE

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD



IMTIYAZ KHAN

SANDEEP TRANSPORT

HP COMPUTER GRAPHICS


S S MHETRE

ARVIND ENTERPRISES

A M GAIKWAD



MESSRS BRIJ CONSTRUCTION

Party Name

198030

114281

189706

212668

180613

274343

183899

1029585

22295

25000

3488304

18000

775073

197190

188978

4600618

2932536

169725

467749

1013472

609304

152718

196077

173694

113787

1496405

95536

198764

133200

196249

0

277951

304633

3509

3625

2848

636

3628

3961

0

828257

32083

503010

392000

205779

167876

522561

3005

1927557

499523

698504

Amount

191881

110644

183807

204053

174987

271600

178174

831966

20957

22824

3033715

17820

743546

171265

164120

4462342

2756376

147370

452607

960510

584882

132657

170378

168483

112241

1451047

93962

172716

115676

170529

0

274616

264508

2309

2424

1653

630

2427

3921

0

711191

29479

492900

376380

193382

162789

517335

2975

1711367

437673

656567

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Status As

F&FbillNG/203

F&FbillNG/210

F&FbillNG/202

sur/m/cw/19

F&FbillNG/205

3rd/b/bg/1

F&FbillNG/209

12th/b/

MAR'15

MAR'15

3rdbillpvr/01

FEB'15

9thbillBG/198

ist&f/b/dm/14/5ist&f/dm14/54

13th&f/b/ng/2113rd/b/c-2015/41ist&fdm/14/52

11FINALPVCBILL

4th/b/c-2015/3716th/b/bg/202

F&Fbillpvr/289

F&Fbillpvr/288

10billBG/133

th PVC bill

4thbillB/4910

5thPVC bill

F&Fbillpvr/290

F&Fbillpvr/292

F&Fbillpvr/291

14th&f/b/pvr2416TH BILL

1stbillBG/203

NOV'14

DEC'14

OCT'14

SEPT'14

JAN'15

MAR'15

14finalpvr/241

2billpvr/04

4th/b/tte/RRWD18th/b/st-mech-F&F bill

6th/b/4914

5finalbilB/48823rdbillB/4908

FEB'15

1st bill

2ed&f/sur/n/t/1sur/n/t/14-15/6

Bill No.


========================================================================================================================================================================

Page 21 of 74

2015300000003

2015311000009

2015300000005

2015300000007

2015300000008

2015300000006

2015311000011

2015311000010

2015311000008

2015311000007

2015300000001

2015300000002

2015311000002

2014300001404

2015352000001

2014300001395

2014300001398

2014300001399

2014300001397

2014300001402

2014300001407

2014300001405

2014300001403

2014300001401

2014300001389

2014300001390

2014300001391

2014300001392

2014352000264

2014311000675

2014311000677

2014311000676

2014311000674

2014311000673

2014300001394

2014300001393

2014311000650

2014311000652

2014311000653

2014300001370

2014300001371

2014311000657

2014311000656

2014311000654

2014300001372

2014300001373

2014311000665

2014311000664

2014311000663

2014311000662

2014311000661

2014311000660

2014311000659

Co6 No

02-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

31-MAR-2015

01-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

Co6 Date

2015300000002

2015311000006

2015300000004

2015300000006

2015300000007

2015300000005

2015311000008

2015311000007

2015311000005

2015311000004

2015300000002

201535200001

2014300000882

2014300000885

2014300000886

2014300000887

2014300000889

2014300000894

2014300000892

2014300000888

2014300000879

2014300000879

2014300000879

2014300000879

201435200135

2014311000451

2014311000452

2014311000452

2014311000451

2014311000450

2014300000881

2014300000880

2014311000435

2014311000437

2014311000438

2014300000862

2014300000863

2014311000441

2014311000440

2014311000438

2014300000864

2014300000867

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

Co7 No



SANJAY KACHARE

ROHAN MANDAL

D N KELA

SANJAY KACHARE

CITY ENTERPRISES


IMTIYAZ KHAN

AUTO INDIA

CHETAN VADI

CHETAN VADI

AUTO INDIA


MESSRS HIMA ENTERPRISES

S S MHETRE




Mahesh Roopchandani









KAMALJIT SINGH GHAI











MESSRS KARTIK ENTERPRISES

SHRI.S.P.TRANSPORT

BABA ENTERPRISES

AE TELELINK SYSTEMS LTD


RAVI B JANTE

DATACOM PRODUCTS INDIA PRIVATE LIMITED








Party Name

1602773

173564

100069

987280

838236

860883

727637

192401

55178

852961

9624013

1602773

852961

698504

318620

578036

682108

319231

1352812

1629412

305273

491308

499523

1475592

198638

199152

183994

197468

27288

4500

2592

2712

4500

2634

183034

68997

182296

50068

17494

496901

103950

321401

111166

17494

791113

605139

11000

11000

11000

11000

11000

11000

11000

Amount

1258390

148948

96494

832573

829804

834533

696265

182443

54414

771955

8637789

1258390

771955

666567

318620

560645

626238

295904

1305484

1580272

295857

458896

1416310

172242

172689

159502

171224

27288

4185

2027

2140

4185

2555

158950

65339

156456

41345

16872

470988

87000

309397

101795

16872

688011

585899

8831

10564

10564

7964

2906

3772

6372

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Status As

IST/B/BG/201

2nd BILL

5th&finalBG/185F&FbillC2015/2514billpvcbillB/3rdbillBG/184

1ST BILL

F&F BILL

4TH BILL

3rd bill

IST/B/C-2015/38IST/B/BG/201

3RD BILL

5th bill

241304

PVC/B/4909

1st bill

5th bill

2nd bill

2ed/b/ng/212

18&PVCbilNG/1975th BILL

2nd&final bill

9th/b/bg/197

F&FbillBG/186

F&Fbill BG/187

F&FbillBG/188

F&FbillBG/189

240909

KW-0191

FEB'15

JAN'15

KW-0169

1ST BILL

2ed/b/dm/15/19

26th/b/wd-lb

2nd bill

2ND BILL

5THBILL

9TH BILL

2ND BILL

F&F bill

1ST BILL

6THBILL

ist/b/ng/201

sur/n/t/14-15/5JAN'15

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

JULY'14

Bill No.


========================================================================================================================================================================

Page 22 of 74

2014311000658

2014311000667

2014311000666

2014300001388

2014300001387

2014300001386

2014300001385

2014300001384

2014300001383

2014300001382

2014300001381

2014300001380

2014300001379

2014300001378

2014300001377

2014300001376

2014300001375

2014300001374

2014311000672

2014311000671

2014311000670

2014311000669

2014311000668

2014300001368

2014311000645

2014311000655

2014311000646

2014311000651

2014311000647

2014311000648

2014300001367

2014352000263

2014300001369

2014300001364

2014300001365

2014300001366

2014300001360

2014300001361

2014300001362

2014300001363

2014352000251

2014352000252

2014352000254

2014352000253

2014352000257

2014300001357

2014352000259

2014300001359

2014352000260

2014300001358

2014300001356

Co6 No

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

Co6 Date

2014311000442

2014311000444

2014311000443

2014300000878

2014300000877

2014300000877

2014300000877

2014300000876

2014300000875

2014300000874

2014300000873

2014300000872

2014300000871

2014300000869

2014300000868

2014300000866

2014311000449

2014311000448

2014311000447

2014311000446

2014311000445

2014300000860

2014311000432

2014311000432

2014311000432

2014311000433

2014300000859

201435200134

2014300000861

2014300000856

2014300000857

2014300000858

2014300000852

2014300000853

2014300000854

201435200130

201435200130

201435200130

201435200130

201435200131

2014300000849

201435200132

2014300000851

201435200132

2014300000850

2014300000849

Co7 No


MESSRS R K ENTERPRISES


SAGAR SERVICES






MURALIKRISHNA CONSTRUCTION COMPANY


Mahesh Roopchandani


Mahesh Roopchandani





RAMESH S CHINCHKAR.



BABA ENTERPRISES










INTEGRATED PEST MANAGEMENT SERVICES,PUNE


Sujoy Bhomik

M/S R K ENTERPRISES


SANJAY KACHARE




SHRI S H MANE

N.RAMAKRISHNA



HASMUK V TUKADIYA



M/S SRINIVASA CONST

S S MHETRE


M/s.Peyush Traders

Party Name

5500

160970

108938

302221

198957

190724

199655

1569564

925690

3842131

1984340

4031190

3705857

4031190

409747

211192

173905

1475592

31413

100566

18000

126247

157500

1287077

13098

111166

12039

50068

7533

17000

1252058

31100

1151866

325007

127008

187155

206387

266520

814803

77915

940403

116145

43865

186141

10000

100312

415983

578818

822125

234316

670526

Amount

1037

152878

102168

290597

172519

164238

173127

1349253

897661

3687335

1666379

3599496

3557365

3599496

392247

202694

166376

1416310

27852

99144

17820

111869

150825

1247354

12312

105130

11317

41345

7081

16830

1200266

31100

979990

308499

112832

160664

204323

254750

796800

74488

940403

116145

43865

186141

5000

95095

415983

572822

822125

231973

584108

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

Status As

june'14

F&F BILL

2nd bill

sur/mc&w/dd/23

F&FbillBG/192

F&FbillBG/191

F&FbillBG/1901

ist/b/bg/21032017bill B/4771

12billpvr/282

3rdbillC2015/221stbillNG/196

4billNG/198

1stbillNG/196

11billpvc/pvr/121billBG/195

15thbillBG/193

9thbillBG/197

7TH BILL

2nd&finalbill

JAN;15

1ST BILL

F&FBILL

10th&f/b/pvr/17dec'14

1ST BILL

JAN'15

2nd bill

FEB'15

FEB'15

9thfinal&pvcbil229772

ist/b/surrr/014thbilC/2015/355th bill

F&FbillDM/15/118TH/B/DM/15/17

9/F(PVC)PBR/2783rd bill

5th/b/4896

224151

230637

2224150

230635

240907

17TH BILL

224097

4thbillNG/195

224096

10TH/B/4907

3rd BILL

Bill No.


========================================================================================================================================================================

Page 23 of 74

2014352000258

2014352000256

2014352000255

2014311000642

2014300001351

2014300001352

2014300001353

2014300001355

2014300001354

2014300001350

2014300001349

2014352000244

2014352000245

2014352000246

2014352000247

2014300001338

2014300001339

2014300001341

2014300001343

2014300001345

2014300001348

2014300001347

2014352000250

2014352000249

2014352000248

2014300001346

2014300001344

2014300001342

2014300001340

2014300001330

2014300001331

2014300001332

2014300001333

2014311000640

2014300001335

2014300001337

2014300001336

2014311000641

2014311000639

2014311000638

2014300001334

2014300001312

2014300001313

2014300001315

2014300001316

2014300001314

2014300001317

2014300001319

2014300001321

2014300001323

2014300001329

Co6 No

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

Co6 Date

201435200131

201435200131

201435200130

2014311000429

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

201435200128

201435200128

201435200128

201435200128

2014300000844

2014300000844

2014300000844

2014300000844

2014300000846

2014300000845

201435200129

201435200129

201435200129

2014300000844

2014300000844

2014300000844

2014300000841

2014300000841

2014300000841

2014300000841

2014311000427

2014300000842

2014300000843

2014300000843

2014311000428

2014311000427

2014311000427

2014300000841

2014300000833

2014300000834

2014300000837

2014300000837

2014300000840

Co7 No

M/S ULTRATECH CEMENT LTD

HASMUK V TUKADIYA


NAVNATH A ZADE









A G TRADERS


SHRI KAKASAHEB BHUPAL DHAMANE

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS HOTEL MADHAV

B B CONSTRUCTION

MESSRS HOTEL MADHAV

MESSRS K K VIDYUT

MESSRS K K VIDYUT

MESSRS K K VIDYUT

B B CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani













MESSRS PARAMOUNT ELECTRICALS

A G TRADERS









Party Name

34230

10000

13837

26012

188117

197434

189462

814803

172209

145158

194087

677300

282950

596200

58171

199639

199559

197501

194624

209985

206733

209985

16609

109785

66789

206733

112741

195787

199768

198529

195580

190947

198481

17906

1880088

33271

134194

24071

17906

17906

198587

1012507

60592

145158

188117

194087

197434

172209

196163

196526

56944

Amount

34230

7620

13837

24451

161491

169503

162648

796800

147810

124546

166624

677300

282950

596200

58171

193442

193364

191368

188578

184333

199523

16609

109785

66789

109151

189705

193567

172304

169738

165708

172054

17727

1842436

32606

131510

20926

17727

17727

172354

999280

59778

170246

170561

55375

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

Status As

240911

240908

230636

FEB'15

F&FbillDM/15/09F&FbillDM/15/10F&FbillDM/15/12sur.l.t.2013.11F&Fbilldm/15/13F&FbillDM/15/08F&FbillDM/15/14230632

229771

230634

230630

F&FbillB/4901

F&FbillB/4898

F&FbillB/4903

F&FbillB/4902

26th/b/sur/c/1410TH BILL

26TH BILL

230710

230709

230708

10th/b/sur/c/meF&FbillB4904

F&FbillB/4899

F&FbillB/4900

ist&f/b/ng/186

ist&f/b/ng/188

ist&f/b/ng/183

istf/b/ng/190

22ND BILL

3RDBILL

726754258

727165111

1SI BILL

21st BILL

20th bill

ist&f/b/ng/182

4th bill

34 th bill

IST &FDM/15/08

1ST&FDM/15/09

IST&FDM/15/14

1ST&FDM/15/10

1ST&FDM/15/13

IST&F/B/NG/187

IST&&F/B/NG/18423rd/b/sur/c/s

Bill No.


========================================================================================================================================================================

Page 24 of 74

2014300001328

2014300001327

2014300001326

2014352000241

2014300001325

2014300001324

2014300001322

2014300001320

2014300001318

2014300001309

2014300001310

2014352000240

2014300001311

2014311000619

2014311000620

2014311000621

2014311000622

2014311000626

2014311000628

2014311000627

2014311000629

2014311000631

2014300001308

2014300001307

2014300001306

2014311000637

2014311000636

2014311000635

2014311000634

2014311000633

2014311000632

2014311000630

2014311000625

2014311000624

2014311000623

2014300001303

2014300001304

2014300001305

2014300001281

2014300001282

2014300001283

2014300001284

2014300001288

2014300001290

2014300001292

2014300001294

2014300001296

2014300001302

2014300001301

2014300001300

2014300001299

Co6 No

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

Co6 Date

2014300000839

2014300000838

2014300000835

201435200126

2014300000837

2014300000837

2014300000837

2014300000837

2014300000830

2014300000831

201435200125

2014300000832

2014311000422

2014311000422

2014311000422

2014311000422

2014311000423

2014311000424

2014311000423

2014300000829

2014300000828

2014300000827

2014311000423

2014311000423

2014311000422

2014300000825

2014300000825

2014300000826

2014300000814

2014300000815

2014300000815

2014300000815

2014300000816

2014300000816

2014300000817

2014300000818

2014300000820

2014300000824

2014300000823

2014300000823

2014300000823

Co7 No



D N KELA

MESSRS UNIQUE TELECOM







MESSRS MARCH ELECTRICALS













M/S SRINIVASA CONST















S M HADPAD






D N KELA

PRERNA CONSTRUCTION

SANDEEP TRANSPORT

SHREYA ENTERTRISES

SEAGULLS INFOTECH

B B CONSTRUCTION

SANDEEP TRANSPORT

Party Name

462601

1430012

1470680

51840

173008

187981

196721

198853

189462

61716

960392

29102

964606

3615

3116

4420

4745

12125

25000

17629

5500

11000

1148309

602860

316882

21498

11000

11000

11000

11000

11000

11000

11471

17378

3811

781200

927954

850344

291085

181327

121826

194991

195420

199790

898894

1112697

317907

472485

36715

192258

420964

Amount

434795

1272421

1455683

51840

149685

163127

170524

172586

52583

947152

29102

858241

3398

2929

4155

4461

11398

17984

16572

1037

3772

1134311

584566

306909

20208

8831

10564

10564

7964

2906

6372

10782

16335

3582

736978

744622

825441

273362

156383

104949

167662

167854

173609

889439

1079058

314678

398634

34940

182276

412495

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

Status As

n

5th/b/4906

ist/b/dm/15/16

11th/b/dm/15/15241306

IST&F/B/NG/191

IST&F/B/NG/185

IST&F/B/NG/189

ISTF/NG/192

1ST&FDM/15/12

1stbillpvr/129

4th bill

224095

ist/b/ng/193

SEPT'14

OCT'14

NOV'14

DEC'14

OCT'14

FEB'15

NOV'14

JUNE'14

AUG'14

2ed/b/sur.l.t.92ed/b/bg/182

3rd/b/4892

11TH BILL

JAN'15

DEC'14

NOV'14

OCT'14

SEPT'14

JULY'14

SEPT'14

AUG'14

JAN'15

18th/b/sur/ctsssur/m/mc/11

5THSUR.L.T.12.4VIIth&F/pvr/245Ist&F/BG/171

iST & F/BG/172

IST&F/BG/173

ST &F/BG/178

ST & F/BG/180

13TH/B4897

6th/NG/181

VITH/B/4894

4TH/B/SUR.L.T14sur/m/cms/DD&SUsur/m/cw/18

st.mech.sur/17.

Bill No.


========================================================================================================================================================================

Page 25 of 74

2014311000618

2014300001298

2014300001297

2014300001293

2014300001291

2014300001289

2014300001287

2014300001286

2014300001285

2014300001295

2014300001227

2014300001250

2014300001251

2014300001253

2014300001256

2014300001255

2014300001254

2014300001252

2014300001257

2014300001266

2014300001265

2014300001264

2014300001263

2014300001262

2014300001261

2014300001260

2014300001259

2014300001258

2014300001280

2014300001279

2014300001278

2014300001277

2014300001276

2014300001275

2014300001274

2014300001273

2014300001272

2014300001271

2014300001270

2014300001269

2014300001268

2014300001267

2014300001239

2014300001240

2014300001242

2014300001245

2014300001244

2014300001243

2014300001241

2014300001246

2014300001249

2014311000615

2014300001248

2014311000614

Co6 No

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

03-MAR-2015

05-MAR-2015

05-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Co6 Date

2014311000421

2014300000822

2014300000821

2014300000817

2014300000817

2014300000816

2014300000816

2014300000815

2014300000815

2014300000819

2014300000805

2014300000803

2014300000804

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000810

2014300000808

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000812

2014300000813

2014300000813

2014300000813

2014300000813

2014300000813

2014300000813

2014300000811

2014300000809

2014300000810

2014300000810

2014300000810

2014300000810

2014300000810

2014300000795

2014300000799

2014300000798

2014300000798

2014300000798

2014300000798

2014300000797

2014300000798

2014300000802

2014311000418

2014300000801

2014311000417

Co7 No



Mahesh Roopchandani


YASHWANT V MANE





SHRI JITESH J PATIL

LAXMI ENTERPRISES


S S MHETRE









Sujoy Bhomik







N.RAMAKRISHNA














MARVEL ELECTRIC EQUIPMENTS PRIVATE LIMITED

Arunkumar Vadi

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani


Mahesh Roopchandani


NAVNATH A ZADE


SHRI.S.P.TRANSPORT

Party Name

163212

1211040

151536

487731

194782

196391

191326

86428

121452

308460

132998

107776

52190

188599

188376

168911

198129

190694

78718

188992

191988

1744656

74761

76897

198643

100735

99853

100172

2304648

191160

196095

160071

198129

198129

197165

913852

3535505

197165

197165

189609

197790

191988

1135055

1938652

182617

169713

195260

198336

232311

168513

94871

23719

0

31043

Amount

136137

1159534

143752

467698

192784

168688

164332

74120

105455

305057

118110

104542

50574

163457

163678

144735

170772

164436

67641

164215

1691206

64834

66692

170626

86424

85666

85940

2211352

166101

170395

137453

171188

171188

171326

886228

3429182

171326

171326

164752

171869

166821

1106703

1840837

173278

161019

185289

188212

201851

159879

90554

22296

0

28764

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As

1ST BILL

2ED/B/4895

IST&F/C-2015/269TH/BG/146

3RD/V/DM/15/6

ST &F/BG/179

ST &F/BG/177

IST &F/BG176

iST &F/BG/175

SUR.L.T.2013/2

ist/b/ng/180

pvcbillB/4885

finalpvc/b/488IST&F/BG/148

IST&F/BG/149

IST&F/BG/17

IST&F/BG/16

IST&F/BG/170

IST&F/BG/150

F&FBILLBG/15/7

IST&F/BG/158

13th&f/pvr/218

IST&F/BG/156

IST&F/BG/155

IST&F/BG/154

IST&F/BG/153

IST&F/BG/152

IST&F/BG/151

7TH/B/PVR/280

F&FBILLBG/164

F&FBILLBG/168

F&FBILLBG/167

F&FBILLBG/169

F&FBILLBG/165

F&FBILLBG/163

21st/b/pvr/261

3RD/B/PVR/279

F&FBILLBG/162

F&FBILLBG/161

F&FBILLBG/1610

F&FBILLBG/159

F&FBILLBG/15/8

sur/n/t/14-15/5c-15/62

ist&f/c-15/28

c-2015/30

c-2015/29

c-2015/27

4th/b/dm/15/07

c-2015/31

8th/bg/129

JAN'15

15th&f/bg/65

3rd &fiNALBILL

Bill No.


========================================================================================================================================================================

Page 26 of 74

2014311000613

2014311000612

2014311000611

2014311000610

2014300001247

2014311000616

2014300001231

2014300001232

2014300001234

2014300001237

2014300001236

2014300001235

2014300001233

2014300001238

2014300001209

2014300001222

2014300001223

2014311000607

2014300001225

2014300001226

2014300001224

2014300001228

2014300001230

2014300001229

2014300001200

2014300001201

2014300001202

2014300001205

2014300001206

2014300001204

2014300001203

2014300001207

2014311000588

2014311000587

2014311000586

2014311000585

2014311000584

2014311000583

2014311000582

2014300001211

2014300001210

2014300001221

2014300001220

2014300001219

2014300001218

2014300001217

2014300001216

2014300001215

2014300001214

2014300001213

Co6 No

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

03-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Co6 Date

2014311000416

2014311000415

2014311000415

2014311000415

2014300000800

2014311000419

2014300000787

2014300000788

2014300000790

2014300000794

2014300000794

2014300000791

2014300000789

2014300000793

2014300000773

2014300000777

2014300000778

2014300000780

2014300000781

2014300000779

2014300000783

2014300000786

2014300000784

2014300000770

2014300000770

2014300000770

2014300000765

2014300000765

2014300000770

2014300000765

2014311000399

2014311000398

2014311000397

2014311000396

2014311000393

2014311000395

2014311000394

2014300000769

2014300000774

2014300000776

2014300000776

2014300000776

2014300000776

2014300000775

2014300000772

2014300000776

2014300000770

2014300000771

Co7 No





MANOJ S PAWAR


MESSRS K K VIDYUT

YASHWANT V MANE



A G TRADERS

SHRI S H MANE


SAMARTH SERVICES

Sujoy Bhomik

M/S R K ENTERPRISES

SHRI JITESH J PATIL



CHETAN VADI

M/S SRINIVASA CONST

MAHESH S PODDAR


MESSRS SRUTHI ENTERPRISES

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

SAGAR SERVICES

B B CONSTRUCTION

RAJKUMAR CONSTRUCTION COMPANY

Mahesh Roopchandani

M/s.Peyush Traders



SARASWATI COMPUTERS


RAMESH S CHINCHKAR.



N.RAMAKRISHNA

Sujoy Bhomik





AKHTAR JEELANI



Mahesh Roopchandani


Party Name

16492

36500

36500

36500

1223586

123696

101177

1761935

73321

131845

71021

2842222

30465

76406

2919300

127008

89612

24071

343499

2632241

311495

2841843

189841

1792004

188362

190134

192169

362750

270298

197424

199745

742361

2227

17000

30990

171234

35741

48611

349405

299237

5071594

197284

92342

179878

100869

483881

4707913

189518

197424

1385461

Amount

15639

36135

36135

36135

1185768

117303

98091

1743220

69972

127182

68067

2755846

28441

74114

2831481

112832

88716

20926

322839

2235784

279316

2662065

164954

1752902

182503

184222

186196

350819

263286

191294

193545

647361

1685

16830

27967

160976

31704

45164

317167

286157

4506667

171429

80130

156077

87548

406640

4566418

164673

191294

1343639

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Status As

6TH BILL

21st BILL

20TH BILL

19 TH BILL

3rd/b/pvr/276

2nd&FINAL BILL

20th/b/dm/15/043rd/bg/147

4th&f/b/pvr/24216 thBILL

21st&Finalbill11THFINALBILL

2ed/b/pvr/100

3RD BILL

5th&f/b/dm/62

sur/l.trd.vical3rd/b/sur/tm/031ST BILL

4th/b/4893

ist/b/bg/181

iied/b/bg/145

3BILLC/2015/16

ist&f/b/pvr/20011TH BILL

ist&f/b/4889

IST&F/B/4886

IST&F/B/4887

22ED/B/SUR/MC&/SUR/M/TRP/15

IST&F/B/4888

IST&F/B/4890

2ED/B/SUR/LINEN8th BILL

JAN'15

F&F BILL

1 BILL

6BILL

2BILL

17 BILL

3rd/b&f/bpvr2433rd/b/c-2015/24ist&f/b/pvr/273ist7f/pvr/275

ist&f/b/pvr/271ist&f/b/274

ist/c-2015/09

15/b/pvr/240

IST&F/PVR/272

IST&F/B/4888

16TH/B/PVR/276

Bill No.


========================================================================================================================================================================

Page 27 of 74

2014300001212

2014311000594

2014311000593

2014311000592

2014311000591

2014311000590

2014311000589

2014300001208

2014300001198

2014311000577

2014311000581

2014352000234

2014300001199

2014352000235

2014311000578

2014311000580

2014311000579

2014300001194

2014300001195

2014300001196

2014300001197

2014311000571

2014300001180

2014300001181

2014300001183

2014300001182

2014300001184

2014300001186

2014300001188

2014300001190

2014300001192

2014300001193

2014300001191

2014300001189

2014300001187

2014300001185

2014352000228

2014352000229

2014300001177

2014300001179

2014300001178

2014300001158

2014300001159

2014300001160

2014300001161

2014300001166

2014300001168

2014300001171

2014300001176

2014300001175

Co6 No

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

23-FEB-2015

23-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

21-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

20-FEB-2015

20-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

Co6 Date

2014311000405

2014311000404

2014311000403

2014311000402

2014311000401

2014311000400

2014300000766

2014300000763

201435200121

2014300000764

201435200121

2014311000388

2014311000389

2014311000389

2014300000760

2014300000760

2014300000761

2014311000384

2014300000756

2014300000757

2014300000758

2014300000757

2014300000758

2014300000755

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

2014300000759

201435200118

201435200118

2014300000753

2014300000753

2014300000736

2014300000737

2014300000737

2014300000738

2014300000743

2014300000745

2014300000747

2014300000751

2014300000750

Co7 No



YOJNA ELECTRICALS

ANMOL ENTERPRISES



DIGITRONICS SOLAPUR







MASTER TOOLS CENTRE


VIJAY ANAND NORTON

VIJAY ANAND NORTON

A G TRADERS

B B CONSTRUCTION




M/S R K ENTERPRISES



SHSHIKANT ZADPIDE


YASHWANT V MANE








D N KELA

V K ELECTRICALS AND CONTRACTORS


MAHESH S PODDAR



RAVI B JANTE



Mahesh Roopchandani

GOORI CONSTRUCTION

MESSRS N K P C

SHREYA ENTERTRISES


SEAGULLS INFOTECH

Party Name

4707913

50068

197855

196720

445500

21584

19950

878096

14926802

48611

349405

18660

2780895

13388

18259

17448

10905

67229

208642

150213

905217

24625

127008

1862794

271169

510426

164368

736339

169808

192150

192079

147207

151547

199272

0

2803646

5300

142100

3076297

1875205

282730

1927548

2121565

1660999

3067612

801323

2283603

521454

2046151

36715

Amount

4566418

41345

185505

188167

407604

21368

17355

842972

13667302

45164

317167

18660

2398934

13388

9748

14093

10796

64849

193407

137939

869009

23886

112832

1779528

257402

505322

159179

727866

147525

166962

166900

127862

131638

173159

0

2775320

5300

142100

2884796

1800147

271370

1869256

2036445

1594301

2975326

752986

1996764

435607

1935743

34940

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

Status As

15TH/B/PVR/240

F&F BILL

F&F BILL

F&F BILL

3rd BILL

2nd bill

1st bill

7th/b/pvr/259

1stbillBG/138

2nd bill

17THBILL

241305

8thbillNG/177

213015

5THBIL

12 TH BILL

11thbill

sur/m/102/lb/DDSUR/M/CW/17

sur/m/102/snsi

viith/b/pvr/2593rd bill

sur.l.trd/viche2ed/b/4891

8th/b/c-2015/152ed/b/4884

6th/b/4872

2ed/b/pvr/263

ist&F/B/PVR/266IST&F/PVR/269

IST&F/B/PVR/267IST&F/B/PVR/268IST&F/B/PVR/265IST&F/B/PVR/27015th/b/bg/65

10th/b/dm/03

076443

224093

3rdbilC/2015/1620th/bg/143

21st/b/bg/144

6th/b/ng/ng/1793rd/b/ng/178

7TH/B/PVR/247

3RD/B/PVR/243

iied/b/pvr/262

2ed/b/c-15

sur.l.t.2014.3R15th/b/c-15/17

15th bill

Bill No.


========================================================================================================================================================================

Page 28 of 74

2014300001174

2014300001173

2014300001172

2014300001170

2014311000570

2014300001169

2014300001167

2014300001165

2014300001164

2014300001163

2014300001152

2014300001153

2014300001162

2014300001155

2014300001154

2014300001157

2014300001156

2014300001151

2014300001137

2014300001138

2014300001139

2014300001142

2014300001143

2014300001141

2014300001140

2014300001144

2014300001146

2014300001150

2014300001149

2014300001148

2014300001147

2014300001145

2014300001133

2014300001134

2014300001135

2014300001136

2014311000569

2014311000568

2014311000565

2014311000567

2014311000566

2014300001128

2014300001129

2014300001130

2014300001131

2014300001132

2014300001114

Co6 No

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

12-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

10-FEB-2015

10-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

05-FEB-2015

Co6 Date

2014300000749

2014300000748

2014300000746

2014311000383

2014300000746

2014300000744

2014300000742

2014300000741

2014300000740

2014300000732

2014300000733

2014300000735

2014300000734

2014300000729

2014300000724

2014300000723

2014300000723

2014300000725

2014300000725

2014300000725

2014300000725

2014300000725

2014300000726

2014300000728

2014300000727

2014300000726

2014300000726

2014300000726

2014300000716

2014300000717

2014300000720

2014300000721

2014311000382

2014311000382

2014300000719

2014300000719

2014300000719

2014300000719

2014300000704

Co7 No



M/S R K ENTERPRISES

SHREE VAISHNAVI ENTERPRISES

KAMALJIT SINGH GHAI

SANJAY KACHARE

Sujoy Bhomik


PRERNA CONSTRUCTION

SANJAY KACHARE



PRERNA CONSTRUCTION

M/S R K ENTERPRISES

DIGITRONICS

SANDEEP TRANSPORT



A G TRADERS









B B CONSTRUCTION

SHREYA ENTERTRISES






MESSRS KARTIK ENTERPRISES

MESSRS RADHAKRISHNA EARTH MOVERS AND CONST


NAVNATH A ZADE



NAVNATH A ZADE






VISION CONSTRUCTION & EARTH MOVER

Party Name

786956

2354663

127008

459522

272886

357815

858783

3133172

554271

366216

864900

864900

569092

127008

1882184

435942

78588

1027680

305786

139122

34434

194631

199377

196619

195908

195247

198378

242497

523089

199892

198119

177206

176516

513672

143200

667683

25000

23969

48611

25000

23969

197831

199318

199569

196048

199442

1529622

Amount

753686

2048299

445737

246490

354237

815378

3038919

537385

355230

809478

809478

551761

1743284

427173

74450

829674

293021

136340

33745

169121

173249

170851

170232

169657

172380

235641

458033

173698

172156

153961

169456

441501

135034

589252

17984

22531

45164

17984

22531

171905

171068

173417

170354

173307

1447627

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

06-FEB-2015

Status As

6thbillBG/135

2ed/pvr/244

SUR.L.TRD.13/102ed/b/4880

F&F BILL

7th/b/dm/15/05

2ed/b/c-15/20

2ed/b/pvr/239

2ED/B/PVR/246

11TH/B/DM/15/1

17TH/B/CTS/17

16th/cts/bill/sIIED/B/PVR/246

sur/trd/veic/10ist/b/2015-15/4sur/m/icf/bogi/25thb/lb/wd

SUR/M/MC/10

SUR/M/SAND/WD/S691940027

691797950

IST&F/B/PVR/250IST&F/PVR/256

IST&F/B/254

IST&F/PVR/249

IST&F/B/PVR/252IST&F/B/PVR/253SUR/M/TPR/14

sur.l.t.2014.3rIST&F/B/PVR/251IST&F/B/PVR/255IST&F/PVR/248

VITH/B/PVR/233

IIED/B/NG/142

8th/b/sur/n/t/

IST/B/BG/141

3RD BILL

dec'14

2nd BILL

3rdbillJAN;14

DEC'14

IST&F/B/PVR/236IST&F/B/PVR/200IST&F/B/PVR/237IST&F/B/PVR/235IST&F/B/PVR/2342ndbillpvr/230

Bill No.


========================================================================================================================================================================

Page 29 of 74

2014300001115

2014300001117

2014300001118

2014300001116

2014300001119

2014300001121

2014300001123

2014311000564

2014300001127

2014300001126

2014300001125

2014300001124

2014300001122

2014300001120

2014300001104

2014300001107

2014300001109

2014300001108

2014300001110

2014300001112

2014311000562

2014300001113

2014300001111

2014300001099

2014300001100

2014300001101

2014300001102

2014311000560

2014300001106

2014300001105

2014311000561

2014311000559

2014300001103

2014311000558

2014311000542

2014311000544

2014311000545

2014300001089

2014311000554

2014311000553

2014311000552

2014300001088

2014300001090

2014300001096

2014311000557

2014311000556

2014311000555

2014300001095

2014300001094

2014300001093

Co6 No

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Co6 Date

2014300000705

2014300000706

2014300000707

2014300000706

2014300000708

2014300000710

2014300000711

2014300000715

2014300000714

2014300000713

2014300000712

2014300000711

2014300000709

2014300000696

2014300000696

2014300000699

2014300000698

2014300000700

2014300000703

2014311000377

2014300000702

2014300000701

2014300000694

2014300000694

2014300000694

2014300000694

2014311000375

2014300000697

2014300000697

2014311000374

2014300000695

2014311000373

2014311000361

2014311000363

2014311000364

2014300000685

2014311000369

2014311000368

2014311000367

2014300000685

2014300000686

2014300000691

2014311000372

2014311000371

2014311000370

2014300000690

2014300000690

2014300000689

Co7 No

Sujoy Bhomik




SHIVANAND S HOGAR


YASHWANT V MANE



B B CONSTRUCTION







MANOJ S PAWAR

GOORI CONSTRUCTION

S M HADPAD



SHRI JITESH J PATIL

M/s.Peyush Traders






IMTIYAZ KHAN

MESSRS HOTEL MADHAV


SHRI.S.P.TRANSPORT


IMTIYAZ KHAN

YOJNA ELECTRICALS


RAMESH S CHINCHKAR.

VISION CONSTRUCTION & EARTH MOVER

AUTO INDIA




CHETAN VADI








Party Name

1285549

2809314

3428043

1275038

335454

788074

8158019

48611

778984

206733

56944

4630259

2426861

99792

977068

488431

4047102

2126619

601686

809169

81000

278882

1031085

199796

198817

198149

199882

54463

49972

209985

81000

32128

193324

55178

130791

223216

37122

744986

183605

105868

241142

213797

1377711

806093

229000

334000

399000

358149

1365202

5581958

Amount

1092459

2780111

3324092

1236529

305545

755442

7260637

45164

739619

186585

55375

4491351

2329787

98794

937936

468843

3924579

1933812

564475

703647

80190

275775

897733

173614

172763

172182

173689

48472

47473

199698

80190

29773

167985

54414

117456

206954

32933

639577

171079

101051

199524

202899

1363676

780800

212334

309984

362784

351691

1348721

5413389

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Status As

2billC/2015/122ED/B/PVR/220

18finalbillpvr17TH/B/NG/176

2billC/2015/13

18thbillpvr/232ist/B/DM/15/2

2ndbill

C215-14

SUR//14/MECH-CLSUR/C/14/MECH

3billB/3/4879

3rd/b/pvr/234

9&finalpvr/174

20THPVCBG/140

19thpvcBG/139

2ndbillpvr/223

1stbillpvr/228

6thbillpvr/226

SUR.L.T.2313.112nd BILL

SUR.L.T.2013.2

1ST BILL

IST&F/PVR/208

IST&F/B/PVR/216IST&F/B/PVR/217IST&F/B/PVR/2072nd BILL

sur/c/568/TTEREsur/c/mech-clea2nd BILL

2nd BILL

FAST&F/B/215

3rd BILL

8thFINALBILL

2nd BILL

5th BILL

IST/B/PVR/213

2nd BILL

F&F BILL

1st BILL

4th/b/c-2015/104TH/B/C-2015

3rdBILLpvr/2212nd BILL

4TH BILL

4th BILL

3rd&final bill

4th bill

14thbillpvr/22

Bill No.


========================================================================================================================================================================

Page 30 of 74

2014300001092

2014300001091

2014300001098

2014300001097

2014311000539

2014311000540

2014311000541

2014311000543

2014300001074

2014300001073

2014300001075

2014300001077

2014311000546

2014300001085

2014300001084

2014300001083

2014300001082

2014300001081

2014300001080

2014300001079

2014300001078

2014300001087

2014300001086

2014311000551

2014311000550

2014311000549

2014311000548

2014311000547

2014300001076

2014300001065

2014300001066

2014352000225

2014300001067

2014352000224

2014300001068

2014300001070

2014300001072

2014300001071

2014300001069

2014352000221

2014352000211

2014352000212

2014352000213

2014300001064

2014300001063

2014300001059

2014300001061

2014300001062

2014300001060

2014300001049

2014311000524

2014311000525

2014311000526

2014311000529

Co6 No

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

29-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

28-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

19-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

Co6 Date

2014300000688

2014300000687

2014300000693

2014300000692

2014311000360

2014311000360

2014311000360

2014311000362

2014300000676

2014300000675

2014300000677

2014300000682

2014311000365

2014300000683

2014300000683

2014300000681

2014300000681

2014300000681

2014300000681

2014300000680

2014300000680

2014300000684

2014300000684

2014311000366

2014311000366

2014311000366

2014311000366

2014311000365

2014300000678

2014300000669

2014300000670

201435200116

201435200116

2014300000671

2014300000672

2014300000674

2014300000673

2014300000672

201435200114

201435200110

201435200111

201435200111

2014300000668

2014300000666

2014300000666

2014300000665

2014300000664

Co7 No


N.RAMAKRISHNA


Sujoy Bhomik

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD


SANJAY KACHARE


SANDEEP TRANSPORT


YASHWANT NAGAPPA

N.RAMAKRISHNA

Sujoy Bhomik





N.RAMAKRISHNA


SAGAR SERVICES

A G TRADERS

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

ARVIND ENTERPRISES








S M HADPAD

SHRI S H MANE


LAXMIKANT TRADERS

LODHA PRAKASH NATHMALJI


MESSRS GLOBAL ENTERPRISES


N.RAMAKRISHNA



MESSRS HOTEL MADHAV



SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

Party Name

2306660

3160150

1834472

419812

19997

13905

9565

18000

738395

728913

311195

954756

9370

4082524

5396770

191723

199931

198630

195196

1883617

1651005

377188

64759

3491

10472

10821

10472

9682

588380

1279780

678603

1701072

678603

103610

2241790

296751

904921

1756609

366717

11970

5000

6860

325409

60175

4082524

2068494

4533759

209985

557580

728913

10472

10821

10472

9682

Amount

2005684

3032634

1759984

406108

11397

11679

8608

17720

695267

707046

308033

830171

8378

3773114

5233757

166592

173732

172600

169612

1800195

1584965

360901

63403

2793

9425

8058

9425

8675

582496

1224442

657135

1443547

103610

2052363

284623

849516

1703653

350939

11970

5000

6860

325409

60175

3773114

2005329

4169936

193683

550059

707046

9425

8058

9425

8675

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

29-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

Status As

9

1stbillpvr/227

2billpvr/222

6thbillpvr/231

4thbillpvr/225

1st BILL

2nd BILL

3rd BILL

DEC'14

4th/b/bg/136

4th&f/b/4870

5th/b/4877

IST/B/4876

NOV'14

ist/b/pvr/192

2ed/b/pvr/204

IST&F/PVR/199

IS&F/PVR/201

IST&F/PVR/202

IST&F/B/PVR/2036TH/B/PVR/205

5TH/PVR/209

sur/mc&w/dd/21

surm/3b-dd/32

JAN'15

NOV;14

OCT'14

SEPT'14

DEC'14

2ed/b/4875

8th/b/bg/137

15th/b/pvr/124

230633

20bipvc.pvr/124230631

3billpvr/211

5billng/153

5th/b/pvr/214

5th/b/ng/158

3billpvr/118

224091

240903

241303

229765

P.O NO-224148

1stbillpvr/192

2ed/b/pvr/2010

ist/b/pvr/207

24th bill

3rd bill

4thBILLB/4870

SEPT'14

OCT'14

NOV'14

DEC'14

Bill No.


========================================================================================================================================================================

Page 31 of 74

2014300001056

2014300001055

2014311000528

2014311000527

2014300001054

2014311000531

2014300001058

2014300001057

2014300001036

2014300001037

2014300001038

2014300001039

2014300001043

2014300001045

2014300001047

2014300001051

2014300001053

2014300001052

2014300001050

2014300001048

2014300001046

2014300001044

2014300001042

2014300001041

2014300001040

2014300001025

2014300001026

2014300001027

2014300001030

2014300001029

2014300001028

2014300001031

2014300001033

2014300001035

2014300001034

2014300001032

2014311000519

2014311000520

2014300001019

2014300001022

2014300001021

2014300001020

2014300001023

2014300001024

2014300001017

2014352000210

2014311000517

2014311000518

2014300001018

Co6 No

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

12-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

Co6 Date

2014300000659

2014311000356

2014300000663

2014300000662

2014300000645

2014300000646

2014300000646

2014300000647

2014300000650

2014300000651

2014300000652

2014300000656

2014300000658

2014300000657

2014300000655

2014300000653

2014300000651

2014300000651

2014300000649

2014300000648

2014300000648

2014300000638

2014300000638

2014300000638

2014300000640

2014300000639

2014300000638

2014300000641

2014300000643

2014300000644

2014300000643

2014300000642

2014311000350

2014300000633

2014300000635

2014300000634

2014300000636

2014300000637

2014300000631

201435200109

2014311000347

2014311000348

2014300000632

Co7 No



YASHWANT NAGAPPA

SAIFAN SAB

SHRI S H MANE



Mahesh Roopchandani






Sujoy Bhomik

SANJAY KACHARE

N.RAMAKRISHNA

MESSRS N K P C

Mahesh Roopchandani


Sujoy Bhomik


Sujoy Bhomik




Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani



Mahesh Roopchandani


ADOR FONTECH LIMITED


CHETAN VADI

S M HADPAD


DIGITRONICS SOLAPUR

YASHWANT V MANE


Sujoy Bhomik

YASHWANT V MANE

Sujoy Bhomik







Party Name

2068494

4533759

9370

3491

551502

53114

126245

26500

1248750

412941

578865

955800

753653

246310

231527

1651898

4983848

5069403

1187730

2254045

109857

279066

3698331

996329

2243131

175614

168360

116504

438861

120120

138022

3660951

709680

2132631

1291433

1451899

53114

25850

6589772

3339878

2660884

6589772

2301687

313493

5224518

268150

25000

17000

5178022

Amount

2005329

4169936

8378

2793

533847

47272

109209

25705

1086362

404632

567238

861432

722447

233995

229212

1584712

4186224

4619803

1037898

2185314

107660

265112

3624314

955415

2114904

170346

163309

113009

423565

115407

133882

3550012

644124

2046215

1278311

1363675

47272

25074

6367164

3205172

2579997

2231526

294633

4989863

268150

17984

16830

4831083

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

Status As

2ED/B/PVR/210

IST/B/PVR/207

9370

DEC'14

vth/b/pvr/189

1st bill

IST&F/NG/169

IST&F/B/PVR/183ist/b/4853

14th/b/c-2015/015th/b/c-2015/07th/b/4869

iied/b/pvr/206

9th/b/c-2015/6

6th/b/dm/14/1655th/b/pvr/175

1stbillC2015/072ndbillpvr/198

1stbillB/4871

12th/b/pvr/190

14th/b/bg/134

9th/b/c-2015/5

iied/b/4874

4th/b/pvr/187

3rd/b/pvr/186

IST&F/B/PVR/179IST&F/B/PVR/180IST&F/PVR/181

15thfialpvr/1717thbil pvr/128

IST&F/B/PVR/18213thbillpvr/1934thbilldm/15/6317thbillpvr/1913rdbillC/2015/84thbillpvr/197

1st bill

2ND BILL

ist/b/pvr/195

9thbillpvr/156

p.o.no-230629

1STBILLpvr/195

3rdbillpvr/194

3rdbillB/4873

1stbillpvr/188

230707

2ND BILL

Dec'14

1st bill

Bill No.


========================================================================================================================================================================

Page 32 of 74

2014300000999

2014300001000

2014300001002

2014300001001

2014300001005

2014300001007

2014300001009

2014300001011

2014300001013

2014300001016

2014300001015

2014300001014

2014300001012

2014300001010

2014300001008

2014300001006

2014300001004

2014300001003

2014300000998

2014300000990

2014300000991

2014300000992

2014300000993

2014300000997

2014300000996

2014300000995

2014300000994

2014300000973

2014352000207

2014300000976

2014300000977

2014300000975

2014300000978

2014300000980

2014300000981

2014300000983

2014311000515

2014300000986

2014300000985

2014311000514

2014311000513

2014311000512

2014311000511

2014311000510

2014300000984

2014300000989

2014300000988

2014311000516

2014300000987

2014300000982

2014311000509

2014300000979

2014300000949

Co6 No

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

06-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

01-JAN-2015

Co6 Date

2014300000625

2014300000625

2014300000625

2014300000625

2014300000627

2014300000627

2014300000627

2014300000627

2014300000629

2014300000630

2014300000629

2014300000629

2014300000628

2014300000626

2014300000627

2014300000625

2014300000625

2014300000624

2014300000620

2014300000621

2014300000622

2014300000622

2014300000623

2014300000623

2014300000622

2014300000622

2014300000611

201435200107

2014300000613

2014300000613

2014300000613

2014300000613

2014300000613

2014300000614

2014300000614

2014311000345

2014300000616

2014300000615

2014311000344

2014311000343

2014311000343

2014311000343

2014311000343

2014300000614

2014300000619

2014300000618

2014311000346

2014300000617

2014300000614

2014311000342

2014300000613

Co7 No











B B CONSTRUCTION












SANDEEP TRANSPORT

M/S SRINIVASA CONST


SEAGULLS INFOTECH



A M GAIKWAD

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

PANDHARPUR NAGAR PARISHAD








Mahesh Roopchandani



M/S E SOLUTION


Mahesh Roopchandani

NAVNATH A ZADE

Mahesh Roopchandani


Party Name

193526

199503

113465

195803

188513

180664

109754

194534

56944

542468

206733

871894

1354739

102569

194534

193362

181666

143792

1078376

3721047

359973

148275

387430

342029

3360590

36715

119297

182587

6309

198603

198356

199217

193490

194454

197828

183106

86515

1022545

777980

18259

2560

2458

2506

2744

189489

3004949

1472582

355500

199152

199403

23147

196098

60175

Amount

167743

172944

98090

169725

163383

156554

94862

168621

55375

515136

194445

815927

1163965

86305

168621

167601

157425

124475

938843

3382785

356373

140095

379631

328443

3225056

35940

114924

158592

6309

192437

192197

193033

187477

188412

191685

177405

77863

758411

754382

16282

2406

2310

2356

2171

183596

2913691

1336294

336455

173004

193213

21759

190007

60175

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

Status As

F&Fbillng/162

F&Fbillng/163

F&Fbillng/170

F&Fbillng/164

IST&FNG/171

IST&F/B/NG/168

IST&F/B/NG/172

IST&F/B/NG/173

21ST BILL

7TH/B/C-2015/048TH BILL

16TH BILL

IST/B/PVR/184

IST/B/DM/14/63

IST&F/NG/173

IST&F/NG/167

F&Fbillng/166

F&Fbillng/165

2nd bill

1stbillpvr/177

9th/b/4868

24th BILL

15THBILL

3rdbillNG/175

5thbillpvr/185

14 th bill

15 TH BILL

BillnoDM/53

067040

IST&F/B/4859

IS&F/B/4861

IST&F/B/4857

IST&F/B/4862

IST&F/B/4863

IST&F/B/4864

IST&F/B/4867

F&FBILL

SUR/M/MC/9

16TH/B/NG/160

4TH BILL

Billno7/14nov14Billno6/14oct14Billno5/14sept'BILLNO4/AUG'14IST&F/B/4865

12TH/B/PVR/178

ISTON ACB/PVR/1ST BILL

ist&f/bg/128

IS&F/B/4866

NOV'14

IST&F/B/4860

P.O NO-224148

Bill No.


========================================================================================================================================================================

Page 33 of 74

2014311000508

2014300000971

2014300000974

2014300000972

2014300000954

2014300000955

2014300000958

2014300000957

2014300000956

2014300000959

2014300000961

2014352000201

2014300000969

2014300000968

2014300000967

2014300000966

2014300000965

2014300000964

2014300000963

2014352000203

2014352000202

2014300000970

2014300000962

2014300000960

2014311000504

2014352000200

2014300000951

2014300000953

2014300000952

2014300000950

2014300000928

2014300000929

2014300000931

2014300000944

2014311000503

2014311000501

2014300000945

2014300000947

2014300000948

2014300000946

2014300000926

2014300000933

2014300000934

2014311000497

2014311000499

2014300000935

2014300000943

2014300000942

2014300000941

Co6 No

05-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

29-DEC-2014

29-DEC-2014

29-DEC-2014

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

29-DEC-2014

30-DEC-2014

30-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

Co6 Date

2014300000609

2014300000612

2014300000610

2014300000602

2014300000601

2014300000602

2014300000602

2014300000601

2014300000601

201435200104

2014300000606

2014300000606

2014300000605

2014300000607

2014300000604

2014300000604

2014300000602

201435200104

201435200104

2014300000608

2014300000601

2014300000601

2014311000337

201435200103

2014300000598

2014300000600

2014300000599

2014300000597

2014300000583

2014300000584

2014300000586

2014300000593

2014311000336

2014311000334

2014300000593

2014300000594

2014300000595

2014300000594

2014300000581

2014300000588

2014300000588

2014311000330

2014311000332

2014300000589

2014300000592

2014300000591

2014300000590

Co7 No


PRERNA CONSTRUCTION

B B CONSTRUCTION













SANJAY KACHARE

SANDEEP TRANSPORT









CHETAN VADI



Sujoy Bhomik



Mahesh Roopchandani





SANDEEP TRANSPORT

S S MHETRE

D N KELA






RAMESH S CHINCHKAR.

A G TRADERS

SHRI.S.P.TRANSPORT


SANJAY KACHARE

Party Name

86515

1855405

208197

1555128

189855

166355

196763

197301

118084

110867

199808

186000

215945

376970

605798

331625

138244

105360

191452

19400

19400

152483

196704

188553

227514

554802

1421191

2497594

2590000

2417902

5445645

3486924

1950774

3955541

17906

192006

223163

1896589

2287974

1725628

1935195

131408

31160

106721

34384

64261

130376

209997

713890

Amount

77863

1799485

193149

1497701

164965

144520

170976

171444

102525

96246

173625

186000

213786

361634

581043

294186

136812

90575

166355

19400

19400

129573

170925

163833

195922

554802

1377445

2396580

2252190

2320076

5281166

3032515

1891785

3797111

17727

145877

220881

1691445

2264804

1656552

1876029

128780

30537

99719

30496

62910

98009

205797

669163

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

Status As

F&f BILL

5TH/B/NG/153

SUR/M/C&W/16

SUR/N/T/1415/35IST&F/B/PVR168

IST&F/B/PVR/166IST&F/B/PVR/165IST&F/B/PVR/161IST&F/B/PVR/164IST&F/B/PVR/169IST7F7B/PVR/162213162

15TH/B/NG/161

14TH/B/BG/132

8TH/BB/130

ist/b/dm//62/154thb/4857

3rd/dm/14/57

ist&f/b/pvr/166213161

213160

5TH/B/MC/SNSI

IST&F/B/PVR/163IST&F/B/167

1ST BILL

213163

11thbillpvr/1598th/&final/pvrist/b/pvr/172

18thbillpvr/15811th/b/pvr/151

ist/b/pvr/155

iiird/b/4852

4TH/B/4851

19TH BILL

F&F bill

3RD/B/4854

4thbillB/4856

9TH/B/DM/14/63

BillNobg/131

9th/b/pvr/153

656489711

656751685

11th&finalbill

4th bill

31st/b/sur/lb-d1st bill

2nd Bill

1ST BILL

Bill No.


========================================================================================================================================================================

Page 34 of 74

2014300000940

2014300000939

2014300000938

2014300000937

2014300000936

2014311000500

2014311000498

2014300000927

2014300000932

2014300000930

2014352000199

2014352000192

2014352000193

2014352000194

2014300000925

2014311000493

2014300000924

2014311000489

2014311000490

2014300000919

2014311000491

2014300000920

2014300000922

2014300000923

2014300000921

2014352000188

2014352000189

2014352000190

2014352000191

2014300000915

2014300000917

2014300000918

2014300000916

2014300000914

2014300000913

2014300000912

2014311000488

2014300000911

2014300000910

2014300000905

2014300000906

2014300000907

2014300000908

2014300000909

2014300000873

2014300000874

2014300000875

2014300000877

2014300000880

2014300000879

2014300000878

2014300000876

2014300000881

Co6 No

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

18-DEC-2014

18-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

Co6 Date

2014300000590

2014300000589

2014300000589

2014300000589

2014300000589

2014311000333

2014311000331

2014300000582

2014300000587

2014300000585

201435200102

201435200099

201435200099

201435200099

2014311000326

2014300000579

2014311000322

2014311000323

2014300000576

2014311000324

2014300000576

2014300000577

2014300000578

2014300000576

201435200097

201435200097

201435200098

201435200098

2014300000572

2014300000574

2014300000575

2014300000573

2014300000572

2014300000572

2014300000572

2014311000321

2014300000571

2014300000566

2014300000567

2014300000568

2014300000569

2014300000570

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

Co7 No

S M HADPAD

B B CONSTRUCTION

SAGAR SERVICES

A G TRADERS

MESSRS GLOBAL ENTERPRISES




MESSRS HOTEL MADHAV

SANJAY KACHARE




ATUL JANARDHAN KAMBLE



SHREYA ENTERTRISES







Sujoy Bhomik


NICE ELECTRICALS AND FABRICATION

RAHEE INFRATECH LIMITED

MESSRS PARTRONICS

MESSRS PARTRONICS

B B CONSTRUCTION

M/S SRINIVASA CONST

CHETAN VADI

Sujoy Bhomik

B B CONSTRUCTION

SEAGULLS INFOTECH

SANDEEP TRANSPORT


D N KELA

D N KELA

Sujoy Bhomik














Party Name

711610

266837

366524

180213

133524

183301

255333

165594

209985

221588

1044986

1000

6000

26920

777980

36500

1147969

17000

18000

56944

17670

56944

535862

1767996

102073

17927

437290

212164

165590

299492

259286

894361

1089816

198998

36715

402408

100000

1834244

1847420

1523556

319231

839916

380373

125365

195177

196955

193248

167785

166893

191470

159166

195698

65990

Amount

667803

261394

359129

173701

126661

151622

241863

161655

189167

219372

1044986

1000

6000

26920

754382

36135

986158

16830

17820

55375

16793

53375

503244

1488433

87396

17927

437290

212164

165590

292396

230764

884793

981767

181931

35440

394310

63376

1815304

1828480

1294348

289479

778447

361146

108859

167435

168964

165778

144233

144989

164766

138058

167884

56995

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

Status As

3RD BILL

13 th bill

20th bill

21st bill

28th finalbill

1st BILL

2nd&finalbill

3rd&f/b/2016.6

23rd/b/sur/mec-5th/b/dm/14/61

224090

087893

213914

229764

16th/b/ng/160

18TH BILL

sur/l.t.14/03r

NOV'14

NOV'14

sur/c/14/mec-193RD BILL

sur/c-14/cleing8th/b/4850

8th/b/c-14/185

sur/m/rrlb/pb14076441

213153

241301

241302

12th BILL

IST/BG/122

IIED/B/C-186

ist/b/c-14/184

15 th BILL

13th BILL

14th BILL

1st bill

12TH/B/B/4849

12/TH/B/4849

/ST/B/C-14/183

SUR/N/T14-15/38SUR/CTCC/15

6TH/B/C-14/182

IST&F/B/PVR/147IST&F/BG/111

IST&F/BG/112

IST&F/BG/113

IST&F/BG/110

IST&F/BG/116

IST&F/BG/109

IST&F/BG/108

IST&F/BG/114

IST&F/BG/117

Bill No.


========================================================================================================================================================================

Page 35 of 74

2014300000890

2014300000889

2014300000888

2014300000887

2014300000886

2014300000885

2014300000884

2014300000883

2014300000882

2014300000904

2014300000903

2014300000902

2014300000901

2014300000900

2014300000899

2014300000898

2014300000897

2014300000896

2014300000895

2014300000894

2014300000893

2014300000892

2014300000891

2014352000182

2014352000183

2014352000184

2014352000185

2014300000872

2014300000871

2014300000870

2014300000811

2014300000866

2014300000868

2014300000867

2014300000869

2014311000480

2014311000482

2014311000481

2014311000484

2014311000486

2014300000865

2014352000181

2014311000485

2014311000483

2014300000860

2014300000861

2014300000864

2014300000863

2014300000862

2014352000178

2014352000179

2014352000180

2014300000852

2014300000854

Co6 No

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

01-DEC-2014

10-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

05-DEC-2014

Co6 Date

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000565

2014300000564

2014300000564

2014300000563

2014300000563

2014300000562

2014300000562

2014300000562

2014300000562

2014300000561

2014300000561

2014300000561

2014300000561

2014300000561

201435200095

201435200095

201435200095

201435200095

2014300000558

2014300000558

2014300000557

2014300000553

2014300000555

2014300000554

2014300000556

2014311000317

2014311000319

2014311000318

2014311000319

2014311000319

2014300000552

201435200094

2014311000319

2014311000319

2014300000548

2014300000548

2014300000551

2014300000549

2014300000548

201435200093

201435200093

201435200093

2014300000540

2014300000544

Co7 No










MANOJ S PAWAR

S M HADPAD

Sujoy Bhomik

SHRI JITESH J PATIL

SANJAY KACHARE










ANIL MAHADEO SHINDE.

MESSRS CORPORATE TRACK INNOVATORS

DIGITRONICS SOLAPUR


ARVIND ENTERPRISES

SHSHIKANT ZADPIDE



M/S R K ENTERPRISES

N P JAGTAP



NAVNATH A ZADE


IMTIYAZ KHAN










M/S SRINIVASA CONST


DEEPAK B DOKE

MESSRS ANAND SIGNAL SOLUTIONS

MESSRS S P TRANSPORT

M/S R K ENTERPRISES

MESSRS K K VIDYUT

Party Name

194853

133704

169850

126945

153134

166286

183545

38106

185507

2202549

747647

1624462

89612

301816

70000

199925

198359

199009

199057

199557

199976

191787

197713

29160

146270

14911

10480

738766

392965

1645420

60175

127008

190809

586659

196614

26806

4023

55178

4639

4365

2402309

342600

4057

3076

1757998

1820864

2560923

2126925

1377974

144200

46950

265930

127008

193910

Amount

167365

114778

145862

108965

133019

144460

159476

32944

159328

1954463

648091

1574618

88716

291522

60692

173726

172364

172930

172971

173406

173770

166646

171803

29160

146270

14911

10480

669578

369135

1593928

112832

164435

565491

175548

25198

3782

51314

4361

4103

2017474

342600

3813

2891

1686568

1746920

2482986

2007509

1248132

144200

46950

265930

112832

168652

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

05-DEC-2014

05-DEC-2014

Status As

IST&F/BG/127

IST&F/BG/126

IST&F/BG/125/06IST&F/BG/124

IST&F/BG/121

IST&F/BG/170

IST&F/BG/119

IST/BG/118

IST&F/BG/115

ISTB/PVR/149

IIED/B/PVR/152/2ED/B/PVR/150

2ED/B/02

3RD/B/DM/59

F&FBILLNOPVR/13F&FBILLPVR/145

F&FBILL NO143

F&FBILLNO142

1ST&FINAL BILL

F & F BILL

F& BILL

F&FBILL

F&F BILL

202500

230706

240901

201498

ist/b/4846

ist/b/4848

14th/b/pvr/131

p o no 224148

sur/l/trd/vehicist/b/bg/123

sur/l/t/13-14

ist/b/c-14/180

OCT'14

APRIL'14

2ND BILL

JUNE'14

AUG'14

2ed/c-14/181

213159

JULY'14

MAY'14

17TH/B/138

16TH/B/PVR/134

10TH/B/PVR/137

IST/B/BG/107

6TH/B/PVR/136

224149

201497

201499

IST ON AC BILL

2ed/dm/14/58

Bill No.


========================================================================================================================================================================

Page 36 of 74

2014300000857

2014300000859

2014300000858

2014300000853

2014300000856

2014300000855

2014300000849

2014300000850

2014300000851

2014352000173

2014352000174

2014300000840

2014300000843

2014300000842

2014300000841

2014300000839

2014352000175

2014300000848

2014300000847

2014300000846

2014300000845

2014300000844

2014352000177

2014352000176

2014300000822

2014311000466

2014352000171

2014352000172

2014311000468

2014311000467

2014300000831

2014300000833

2014300000838

2014300000837

2014300000836

2014300000835

2014300000834

2014300000832

2014300000812

2014300000814

2014300000817

2014300000816

2014300000815

2014300000818

2014300000820

2014311000453

2014311000452

2014300000829

2014300000828

2014300000827

2014300000826

2014300000825

2014300000824

2014300000823

Co6 No

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

30-NOV-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

Co6 Date

2014300000546

2014300000547

2014300000546

2014300000543

2014300000545

2014300000542

2014300000537

2014300000538

2014300000539

201435200090

201435200090

2014300000531

2014300000531

2014300000531

2014300000531

2014300000530

201435200091

2014300000536

2014300000535

2014300000533

2014300000534

2014300000532

201435200092

201435200091

2014300000525

2014311000311

201435200089

201435200089

2014311000311

2014311000311

2014300000527

2014300000529

2014300000528

2014300000527

2014300000527

2014300000526

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014311000299

2014311000299

2014300000523

2014300000522

2014300000524

2014300000524

2014300000524

2014300000520

Co7 No



B B CONSTRUCTION

YASHWANT V MANE





Sujoy Bhomik

ABHIMANYU DOULATRAM GURBANI

ANIL SIDRAM BODA









S M HADPAD





Mahesh Roopchandani



ARVIND ENTERPRISES



SHRI S H MANE

CHETAN VADI



CHETAN VADI

CHETAN VADI

CHETAN VADI

SAGAR SERVICES

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani




Arunkumar Vadi






Party Name

998611

5848794

206733

2260803

1967946

4220967

609931

971428

986467

338368

107298

187641

199646

198337

198750

405869

32100

684304

1162835

648118

522774

0

24200

39400

199144

2215

49000

156470

2587

2661

1063050

285530

27896

388968

285530

403051

285530

376911

195004

199252

197883

173434

199339

176939

199095

17000

17000

1829957

4359037

34899

36903

138765

137575

730165

Amount

762657

5613732

162775

2238145

1692176

4052085

523430

834317

956457

279685

22077

162782

173434

172087

172654

393435

32100

649465

1115211

543309

454556

0

24200

39400

192962

1673

49000

156470

2023

2092

1030048

271204

26780

380685

271204

382848

271204

366192

188846

193066

191738

168023

193151

171423

192914

16830

16830

1719901

3863312

34201

36165

135990

134823

707794

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

Status As

sur/m/mc/8

10th b/pvr/132

sur/c/14/gr/7th2ed/b/dm/14/59

2ed/b/156

4th/b/pvr/133

2ed/b/pvr/126

3rd/b/pvr/130

2ed/b/4847

202498

202499

ist&f/bb/101

ist&f/bg/104

ist&f/bg/103

ist&f/bg/102

13th/b/bg/105

224088

3rd/b/c-2014

8th/b/pvr/120

ist/b/pvr/125

iied/bg/106

vith&f/c14/148076438

224089

IST&F/B/4835

1ST BILL

224147

224087

3RD BILL

2ND BILL

8th/b/pvr/114

7th/b/pve/176

f/pvc/bg/100

19 TH BILL

16th/b/pvc/177

7th/b/pvc/176

16th/b/pvc/177

BILL NO-19

IST&F/B/4836

IST&F/B/4832

IST&F/B/4837

IST&F/B/4830

IST&F/B/4833

IST&F/B/4831

IST&F/B/4834

OCT'14

Sept'14

16th&f/b/ng/155ist b/c-2014/16621470026

584991657

321666805

588193300

4th/b/4843

Bill No.


========================================================================================================================================================================

Page 37 of 74

2014300000830

2014311000465

2014311000464

2014311000463

2014311000462

2014311000461

2014311000460

2014311000459

2014311000458

2014311000457

2014311000456

2014311000455

2014311000454

2014300000821

2014300000819

2014300000810

2014300000809

2014352000164

2014352000165

2014352000166

2014300000796

2014300000797

2014300000798

2014300000799

2014300000801

2014311000446

2014300000804

2014311000448

2014311000450

2014300000808

2014300000807

2014300000806

2014311000451

2014311000449

2014300000805

2014300000803

2014300000802

2014300000800

2014352000160

2014352000161

2014300000787

2014300000788

2014300000789

2014300000792

2014300000791

2014300000790

2014300000793

2014300000795

2014352000159

2014352000158

2014300000794

2014311000444

2014300000785

Co6 No

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

24-NOV-2014

25-NOV-2014

25-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

Co6 Date

2014300000524

2014311000310

2014311000309

2014311000308

2014311000307

2014311000306

2014311000305

2014311000304

2014311000303

2014311000302

2014311000301

2014311000300

2014311000300

2014300000519

2014300000519

2014300000518

2014300000517

201435200085

201435200085

201435200085

2014300000508

2014300000508

2014300000508

2014300000511

2014311000295

2014300000513

2014311000298

2014311000298

2014300000516

2014300000515

2014300000514

2014311000298

2014311000298

2014300000512

2014300000511

2014300000509

2014300000511

201435200083

201435200083

2014300000505

2014300000505

2014300000505

2014300000506

2014300000504

2014300000505

2014300000507

2014300000507

201435200082

201435200082

2014300000507

2014311000293

2014300000502

Co7 No




LAXMIKANT TRADERS

M/S E SOLUTION


YOJNA ELECTRICALS



RAMESH S CHINCHKAR.


YASHWANT NAGAPPA

YASHWANT NAGAPPA

Mahesh Roopchandani

Mahesh Roopchandani




ISHWARI ELECTRICALS

A.G.TRADERS

SAGAR SERVICES

SAGAR SERVICES

SAGAR SERVICES

AQUEOUS CARE PVT LTD




G N SHAIKH

G N SHAIKH


Sujoy Bhomik


G N SHAIKH

G N SHAIKH

CHETAN VADI

SANJAY KACHARE

A G TRADERS


SILICON SYSTEMS


Sujoy Bhomik


N.RAMAKRISHNA

MESSRS S P TRANSPORT


ABDUL WAHAB BATWAL

MESSRS HOTEL MADHAV

B B CONSTRUCTION

POOJA ENTERPRISES

DEEPAK B DOKE




Party Name

34425

20088

25456

118876

99000

77496

113120

17906

104949

34153

24625

9682

9370

197927

198916

410821

1519577

8973

11700

39500

63453

68432

67281

447231

118707

279524

1152941

9375

5000

3698331

3334887

2460061

5000

10000

1405565

698090

508515

72360

3560

15900

2023170

491681

1574963

145213

33320

566540

419970

206733

38820

80800

56944

16200

102141

Amount

33736

18682

25095

111739

91080

74110

107741

17727

98445

30290

23886

7863

8378

191781

192741

398447

1320921

8973

11700

39500

62818

67748

66608

415874

110398

242134

1106300

8343

3950

3331714

3064330

2385149

3950

8900

1320973

691109

470951

67245

3560

15900

1712257

486764

1510855

130906

28300

537797

396475

149307

38820

80800

54975

16038

98055

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

25-NOV-2014

25-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

Status As

621470026

15th & Finalbi7th &FinalBillF&F BILL

1ST BILL

F&Fbill

F&F BILL

17th BILL

3rd &FINALBILL3rd bill

SIS/201411

QCT'14

SEPT'14

IST&F/B/4829

IST&F/B/4838

4th/b/4844

8th/b/pvr/122

201496

076440

229759

pvc*/b/2

pvc/3

pvc b/4

Ist/b/bg/303

3rd/b/3291

16TH BILL

7th/b/bg/99

7th Bill

9th Bill

ist/b/4841

ist/b/pvr/121

xth/b/pvr/116

10th bII

8thBill

4th&f/b/ng/121

4thb/dm/14/56

sur/m/sand/wd-s2ed/b/dm/07/64

229760

224086

8th/b/c-2014

8th/b//4839

4th/b/pvr/119

13th&f/14-15/3

3rd&f/ng/151

3rd/b/c-14/175

sur/c/14/mec/226th/b/sur/mch-c229757

230628

sur/c/14/mec/1836Final bill

pvc/f/bg/92

Bill No.


========================================================================================================================================================================

Page 38 of 74

2014300000786

2014300000784

2014300000778

2014300000779

2014311000441

2014311000442

2014300000782

2014300000783

2014300000781

2014311000443

2014300000780

2014311000426

2014311000434

2014300000771

2014300000773

2014300000776

2014300000775

2014300000774

2014300000772

2014300000777

2014352000150

2014352000151

2014352000153

2014352000156

2014352000155

2014352000154

2014352000152

2014352000157

2014311000433

2014311000422

2014311000423

2014300000757

2014311000424

2014311000425

2014300000758

2014300000760

2014300000762

2014311000428

2014300000769

2014300000768

2014300000767

2014300000766

2014300000765

2014300000764

2014311000427

2014300000763

2014300000770

2014300000761

2014300000759

2014300000751

2014300000752

2014300000753

2014300000755

Co6 No

21-NOV-2014

14-NOV-2014

12-NOV-2014

12-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

10-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

Co6 Date

2014300000503

2014300000498

2014300000499

2014311000291

2014311000291

2014300000500

2014300000500

2014300000500

2014311000292

2014300000499

2014311000286

2014311000285

2014300000491

2014300000492

2014300000496

2014300000496

2014300000493

2014300000491

2014300000495

201435200079

201435200080

201435200080

201435200080

201435200080

201435200080

201435200080

201435200081

2014311000284

2014311000276

2014311000277

2014300000489

2014311000277

2014311000278

2014311000281

2014300000489

2014300000489

2014300000489

2014300000489

2014300000489

2014300000489

2014311000280

2014300000490

2014300000485

2014300000486

2014300000486

2014300000487

Co7 No



SHRI D J PARMAR


VIJAY ANAND NORTON

VIJAY ANAND NORTON


SEAGULLS INFOTECH








IMTIYAZ KHAN





MESSRS K K VIDYUT

BHINGARDIVE A.W.


ESCORTS LIMITED



RAMESH S CHINCHKAR.





Mahesh Roopchandani





Mahesh Roopchandani


Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani







A G TRADERS

A G TRADERS

CHETAN VADI

Party Name

2965063

33320

148137

248541

13086

21810

100197

36715

864900

381704

485368

36500

18000

34693

341019

81088

74625

1707560

1116396

1376881

152157

15930

7300

15817

4300

12400

58450

428678

27888

17000

4500

175056

4500

18259

199738

153753

125990

100689

199951

125990

195308

153753

193716

199738

60000

199951

53165

195308

193716

7162618

210386

66748

2380543

Amount

2578495

28300

139483

233629

12955

21592

85163

35940

799702

346890

460891

36135

17820

32561

320300

77033

70686

1411649

1059278

1333444

152157

15930

7300

15817

4300

12400

58450

428678

24109

16830

4185

166095

4185

16619

189543

145857

119482

85546

189745

119482

185335

145857

183822

189543

56295

189745

51362

185335

183822

6946630

202468

65873

2183414

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

Status As

vii/th/pvr/120

3rd&f/b/ng/151

8THB/NG/138

9th/b/bg/97

9th bill

10TH BILL

13TH BILL

12th bill

14th BILL

1st&Final bill

5th/b/c-14/173

17thbill

OCT'14

3rd&finalDM/14/15th/b/ng/152

iies/b/TT/RR/WDsur/m/wd/lb

18thBG/98

2nd&finalC/201413th/b/pvr/117

230705

213913

076435

213014

201494

076436

229756

224146

1st bill

AUG'14

AUG'14

ist7F/C-14/161

SEPT'14

18259

IST7f/c-14/164

ist7F/C-14/167

IST&F/C-14/166

1st bill

ist&f/c-14/163

IST7f/b/c-14/16IST&F/C-14/162

IST&F/C-14/167

IST&F/C-14/165

IST/F/C-14/164

1st bill

IST&F/C-14/163

2ed&f/b/151

IST/7F/C-14/162ist7F/C-14/165

9thbillpvr/113

20th Bill

30thBILL

1stbilC2014/169

Bill No.


========================================================================================================================================================================

Page 39 of 74

2014300000756

2014300000754

2014300000745

2014300000746

2014300000747

2014300000748

2014300000750

2014300000749

2014311000421

2014300000715

2014300000716

2014300000718

2014300000717

2014300000720

2014300000722

2014300000727

2014300000729

2014300000731

2014311000417

2014300000741

2014300000740

2014352000148

2014352000147

2014300000739

2014300000738

2014300000737

2014300000736

2014300000744

2014300000743

2014352000149

2014311000419

2014300000742

2014311000418

2014300000730

2014300000728

2014300000726

2014300000721

2014300000719

2014300000702

2014300000703

2014300000705

2014300000735

2014300000734

2014300000733

2014300000732

2014300000725

2014300000724

2014300000723

2014300000710

2014300000714

2014311000414

2014311000413

2014300000713

2014300000712

Co6 No

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Co6 Date

2014300000488

2014300000486

2014300000482

2014300000482

2014300000483

2014300000484

2014300000484

2014311000275

2014300000467

2014300000467

2014300000467

2014300000467

2014300000467

2014300000467

2014300000468

2014300000468

2014300000468

2014311000272

2014300000478

2014300000476

201435200077

201435200077

2014300000477

2014300000475

2014300000474

2014300000481

2014300000480

201435200078

2014311000273

2014300000479

2014311000272

2014300000468

2014300000468

2014300000468

2014300000467

2014300000467

2014300000458

2014300000459

2014300000461

2014300000473

2014300000469

2014300000469

2014300000466

2014300000466

2014311000270

2014311000269

2014300000466

2014300000466

Co7 No

SANJAY KACHARE

SANDEEP TRANSPORT

SANJAY KACHARE


SANJAY KACHARE

MARVEL ELECTRIC EQUIPMENTS PRIVATE LIMITED

B B CONSTRUCTION












NAVNATH A ZADE

SAGAR SERVICES

YASHWANT V MANE

Sujoy Bhomik


PRERNA CONSTRUCTION






Sujoy Bhomik

RAMESH S CHINCHKAR.

D N KELA

NAVNATH A ZADE











M/S SRINIVASA CONST

M/S SRINIVASA CONST






SAIFAN SAB

YOJNA ELECTRICALS



Party Name

690012

368874

208466

91585

6904012

1295260

200483

1040141

16200

175997

90645

135085

53776

58128

46378

195274

198244

199201

34410

352590

2593631

420200

691747

506566

417989

417989

74576

546157

873486

84900

33639

1030540

25873

194765

191230

198814

54315

98865

73592

4757033

1991625

2450712

2450712

340859

100562

169725

188978

197190

192723

124289

10821

130791

182469

63835

Amount

604013

361446

202004

87871

1201129

190261

778275

16038

167697

85154

129278

49511

55968

41433

169631

172215

173047

32345

345602

2566585

420200

691747

439602

396669

417989

68089

507576

829553

84900

29833

1019945

24320

169188

166112

172711

52224

95483

70274

4566228

1910849

2303411

2303411

303364

89292

183961

119728

9756

115016

176787

58897

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-NOV-2014

07-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Status As

2nd billBG/95

13th BILL

10th/b/bg/94

7th&f/b/bg/81

iied/b/bg/95

sur/n/t/14/32

sur/m/c&w/14

sur/m/mc/7

35th bill

ist&f/bg/89

ist&f/b/bg/84

ist&f/bg/86

ist&f/bg/88

ist&f/bg/83

ist&f/b/bg/90

IST&F/BG/79

IST&F/BG/75

IST&F/BG/78

AUG'14

18/b/sur/mc&w/d16th/b/pvr/115

213157

224145

ist/b/pvr/108

2ed/b/sur/n/t/22ed/b/sur/n/t/sur/m/wd/lb/22

4thbiC/2014/1715th/b/bg/82

213156

2ndBill

8th/b/dm/55

SEPT'14

IST&F/BG/77

IST&F/BG/76

IST&F/BG/74

ist&f/b/bg/87

ist&f/bg/85

21TH&F/B/PVR/937TH/AC/BG/80

VITH/B/PVR/110

14TH/B/NG/150

14/B/NG/150

IIED/NG/149

IST/B/NG/120

IST&F/DM/52

IST&F/DM/54

IST&F/B/DM/51

IST&F/NG/145

IST&F/B/NG/148

AUG'14

7TH BILL

IST&F/B/NG/144

IST&F/NG/147

Bill No.


========================================================================================================================================================================

Page 40 of 74

2014300000711

2014300000698

2014300000706

2014300000708

2014300000709

2014300000707

2014352000146

2014300000704

2014352000143

2014300000699

2014352000144

2014300000700

2014352000145

2014300000701

2014352000142

2014300000694

2014300000695

2014300000697

2014300000696

2014300000691

2014352000137

2014352000138

2014352000139

2014300000692

2014300000693

Co6 No

04-NOV-2014

31-OCT-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

30-OCT-2014

31-OCT-2014

30-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

Co6 Date

2014300000466

2014300000456

2014300000462

2014300000464

2014300000465

2014300000463

201435200076

2014300000460

201435200074

2014300000455

201435200074

2014300000455

201435200075

2014300000457

201435200073

2014300000451

2014300000452

2014300000454

2014300000453

2014300000449

201435200071

201435200071

201435200071

2014300000450

2014300000450

Co7 No





GRANZOR ENGINEERINGS PRIVATE LIMITED


Sujoy Bhomik

D N KELA

BALAJI ELECTRONICS

Sujoy Bhomik

AUTO INDIA


CHETAN VADI


SHREYA ENTERTRISES


PRERNA CONSTRUCTION





VDA AND ASSOCIATES

VDA AND ASSOCIATES



Party Name

58540

333444

5164812

488148

914792

1939594

292000

1618525

9900

413110

6970

1452620

132300

1081839

116600

466339

726294

209997

1863661

323918

1000

9170

4500

135103

43156

Amount

53865

320056

4910896

418697

888545

1686337

292000

1601874

9900

392247

6970

1408368

132300

1037455

116600

451239

704247

182542

1602075

320679

1000

9170

4500

132401

42293

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

Status As

2015309000440

2015309000441

2015306000309

2015306000308

2015311000418

2015311000419

2015309000438

2015309000439

2015306000307

2015306000306

2015311000417

2015311000405

2015311000406

2015311000407

2015311000408

2015311000413

2015311000415

2015311000416

2015311000414

2015311000411

2015311000410

2015311000409

2015309000418

2015309000419

Co6 No

28-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

20-OCT-2015

20-OCT-2015

Co6 Date

2015309000122

2015309000122

2015311000301

2015311000302

2015309000121

2015309000121

2015306000094

2015306000094

2015311000300

2015311000294

2015311000294

2015311000294

2015311000294

2015311000296

2015311000299

2015311000297

2015311000294

2015311000294

2015311000294

2015309000119

2015309000119

Co7 No

LUCKY SURGICALS

SPAN MEDICARE

SRI JAI MEDIA

SRI JAI MEDIA


SHARAD ROADLINES

KEMBRE PHARMA.

KEMBRE PHARMA.

ANJALI ENTERPRISES

ANJALI ENTERPRISES

IMTIYAZ KHAN

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS


IMTIYAZ KHAN


RAMESH S CHINCHKAR.

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

23625

5229

34289

31517

81695

249880

6552

14499

72500

34125

48281

1920

4151

4536

4536

63375

48281

81000

35364

4536

4536

4320

301712

29943

Amount

23625

5124

32917

30256

80878

222393

6492

14499

72500

34125

47382

1920

4151

4536

4536

62741

47382

80190

34904

4536

4536

4320

271541

26949

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

Status As

Bill Status for Store Bills & Misc. Bills

FST&F/NG/146

18th/b/bg/91

3RD/B/4827

IIED/PVR/112

SUR.LT.2012.05

VITH/B/PVR/109

213158

11TH/B/4824

202497

5th&f/b/153

201493

12TH/B/NG/148

224085

7thb/pvr/111

076437

20thb/pvr/86

4th/b/ng/142

1stBILL

ist/b/ng/140

14thb/ng/141

087884

087880

087881

549855496

551421262

Bill No.

Bill No.

CR/1134

INV/0199

0963

0962

6thbillB/4986

1stbillNG/59

419

425

274

273

7th&Final bill

059

060

061

062

4THFINAL BILL

7THFINAL BILL

5THFINAL BILL

14TH BILL

103

102

101

70 TO 72

121 TO 140


========================================================================================================================================================================

Page 41 of 74

2015309000420

2015309000423

2015309000422

2015309000427

2015309000429

2015309000431

2015309000433

2015309000437

2015311000403

2015311000402

2015306000304

2015306000303

2015306000302

2015309000436

2015309000435

2015309000434

2015311000404

2015309000432

2015309000430

2015309000428

2015309000426

2015309000421

2015309000424

2015309000425

2015311000398

2015311000401

2015311000399

2015311000400

2015311000395

2015311000396

2015311000397

2015309000416

2015309000417

2015311000392

2015309000399

2015309000400

2015309000401

2015309000405

2015309000407

2015309000409

2015309000411

2015311000393

2015309000415

2015309000414

2015309000413

2015309000412

2015311000394

2015306000301

2015309000410

2015309000408

2015309000406

2015309000404

Co6 No

20-OCT-2015

20-OCT-2015

20-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

Co6 Date

2015309000119

2015309000119

2015309000119

2015309000117

2015309000117

2015309000117

2015309000117

2015309000120

2015311000292

2015311000291

2015306000092

2015306000092

2015309000118

2015309000118

2015309000118

2015311000293

2015309000117

2015309000117

2015309000117

2015309000117

2015309000119

2015309000119

2015309000119

2015311000287

2015311000290

2015311000288

2015311000289

2015311000285

2015311000285

2015311000286

2015309000115

2015309000116

2015311000282

2015309000111

2015309000111

2015309000111

2015309000111

2015309000112

2015309000112

2015309000112

2015309000114

2015309000114

2015309000114

2015309000113

2015311000284

2015306000090

2015309000112

2015309000112

2015309000111

2015309000111

Co7 No

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSANKET ENTERPRISES

DR KIRAN P KHAVATE

S S PHARMA AGENCY

APEX DIAGNOSTICS

WADI DIAGNOSTIC LABORATORY

NEW BOMBAY BAKARY

KARTIK ENTERPRISES

BMR ENTERPRISES

BMR ENTERPRISES

BMR ENTERPRISES

NOVACARE DRUG SPECIALITIES PVT LTD

SAHIL ENTERPRISES

MESSERS K ENTERPRISES



S S PHARMA AGENCY

MEHTA SURGICAL

SACHIN PHARMACEUTICAL DISTRIBUTORS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAGAR SERVICES

ROHAN MANDAL





DECCAN CRANES AND MOVERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER

ASHWIN MILK AGENCY


SPAN ENTERPRISES.

KEPS PHARMA

DR KIRAN P KHAVATE

ZIM LABORATORIES LIMITED

NANDANA SURGICALS

KEPS PHARMA


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER


SARASWATI COMPUTERS.



DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

Party Name

27234

81250

25608

1885

1000

14648

5040

9890

4309

7200

6480

16281

5400

122366

43775

55833

105937

11151

11025

409

3612

25148

67464

231254

120863

85438

66240

60000

4500

4500

750000

596064

23303

18648

11025

9009

13593

1000

52910

26806

36234

105937

16741

16961

20339

2225

17448

9975

72538

37400

1000

1000

Amount

24511

73125

23047

1847

1000

14062

5040

8901

4309

7200

6480

16281

5400

119659

42839

55833

99606

11151

10985

401

3540

22633

60718

208129

116493

76040

65370

48500

4185

4185

720894

536458

20973

18648

11025

8809

13261

1000

50554

26209

36234

99606

15067

15265

18305

2002

15774

9975

72518

37340

1000

1000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

Status As Bill No.

1621 TO1640

59 TO 61

581 TO 600

CNC138483

20

Q000838

117

SEPT'15

SEPT'15

731

001

003

002

32346

SAHIL-0049

9238

4th Bill

9554

Q000842

000488/15-16

cr/1257

401 TO 420

56 TO 58

27,39,47,53

6thBILL

1ST BILL

3rd &final bill

1ST BILL

aug'15

SEPT'15

F&F BILL

62 TO 64

IPB0048574

7th bill

CR/1421

SPAN/01907

JSI-07356

21

100038

NSI-278/2015-16

JSI-07358

4TH BILL

601 TO 620

541 TO 560

561 TO 580

IPB0049228

3rd Bill

9759

8851

19179

22

19


========================================================================================================================================================================

Page 42 of 74

2015309000403

2015309000402

2015311000382

2015311000383

2015311000385

2015311000386

2015311000384

2015311000387

2015311000389

2015311000391

2015309000395

2015306000300

2015309000398

2015306000299

2015309000397

2015309000396

2015309000394

2015311000390

2015311000388

2015311000379

2015311000380

2015311000381

2015309000393

2015309000392

2015311000374

2015311000375

2015311000376

2015311000377

2015309000391

2015309000390

2015311000378

2015311000362

2015311000363

2015311000364

2015311000365

2015311000369

2015311000372

2015309000389

2015306000296

2015306000298

2015306000297

2015306000295

2015309000388

2015311000371

2015311000368

2015311000367

2015311000366

2015306000285

2015306000286

2015306000287

2015306000290

2015306000291

2015306000289

Co6 No

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

Co6 Date

2015309000111

2015309000111

2015311000276

2015311000277

2015311000279

2015311000280

2015311000278

2015311000280

2015311000281

2015311000281

2015309000110

2015306000089

2015306000089

2015309000110

2015309000110

2015309000110

2015311000281

2015311000281

2015311000273

2015311000274

2015311000275

2015309000109

2015309000109

2015311000267

2015311000268

2015311000269

2015311000270

2015309000108

2015309000108

2015311000271

2015311000259

2015311000259

2015311000259

2015311000259

2015311000262

2015311000265

2015309000107

2015306000087

2015306000088

2015306000087

2015306000087

2015309000107

2015311000264

2015311000261

2015311000260

2015311000259

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

Co7 No

MEHTA SURGICAL

PRATIK TRADELINES


A M GAIKWAD


SHREENIDHI ENTERPRISES

KARTIK ENTERPRISES


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURRAKESH TRADING CENTRE

RAKESH TRADING CENTRE

GUPTA BAKELITE FACTORY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSANDHYA ENTERPRISES

SANDHYA ENTERPRISES


NAVNATH A ZADE

SHARAD ROADLINES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

DIGITRONICS SOLAPUR



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSTATCON POWER CONTROLS LTD

KARTIK ENTERPRISES

A R TRAVELS

A R TRAVELS

A R TRAVELS



ANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER


DHOOT BROTHERS


MAYANK ENTERPRISES. SOLAPUR.





A R TRAVELS

SHREE MAHABIR IRON INDUSTRIES

AKSHAR MARKETING

ANJALI ENTERPRISES

PRASHANT DISTRIBUTORS

VINEET TRADERS

PRAVIN TRADING COMPANY

Party Name

831

3000

13433

3170

18000

8388

26100

7884

9771

9975

10099

263245

263245

83239

11642

23049

15417

9674

9935

343500

30148

111486

17239

15172

17670

32825

77740

598500

16738

17085

501000

7200

4200

8900

15400

23000

6682

11998

15645

133312

5040

13500

8270

2040

50068

25000

8900

121800

94500

36512

40425

86940

46069

Amount

811

3000

12627

3138

17820

8388

24428

7884

9771

9975

9089

263245

263245

81574

10478

20744

13875

9674

9935

318501

23340

99172

15515

13655

12437

31840

76963

544176

15064

15376

464976

7200

4200

8900

15400

19770

6214

10798

15645

133312

5040

13500

7443

1509

46852

23144

8900

121800

94500

36512

40425

85201

46069

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

Status As Bill No.

000487/15-16

PTL2189

SEPT'15

SEPT'15

SEPT'15

442

5TH BILL

443

R 363

R 366

421 to 440

RTC/09/15-16

RTC/09/15-16

035

621 to 640

441 to 460

381 TO 400

R 364

R 340

3 rd bill

3RD BILL

1ST BILL

521 TO 540

461 TO 480

sept'15

2ND BILL

3RD BILL

5th Bill

501 TO 520

481 TO 500

5TH BILL

730

1133

1135

1137

4 TH BILL

SEPT'15

IPB0049258

9756

069

9658

69

IPB0049342

AUG'15

6TH BILL

SEPT'15

1138

SM11/S/22/2015-

M-0/10

241

13891

0049

2717


========================================================================================================================================================================

Page 43 of 74

2015306000288

2015306000292

2015306000294

2015311000357

2015311000356

2015311000355

2015311000354

2015311000353

2015311000352

2015311000351

2015311000350

2015311000349

2015311000361

2015311000360

2015311000359

2015311000358

2015306000293

2015311000347

2015311000348

2015309000384

2015309000385

2015309000387

2015309000386

2015311000344

2015309000373

2015311000345

2015309000375

2015309000376

2015309000374

2015311000346

2015309000377

2015309000379

2015309000383

2015309000382

2015309000381

2015309000380

2015309000378

2015306000283

2015306000284

2015311000338

2015311000339

2015311000343

2015309000368

2015309000370

2015309000372

2015309000371

2015309000369

2015309000367

2015311000342

2015311000341

2015311000340

2015311000333

2015311000334

2015311000336

2015311000335

Co6 No

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

05-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

30-SEP-2015

30-SEP-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

Co6 Date

2015306000085

2015306000085

2015306000086

2015311000258

2015311000258

2015311000258

2015311000258

2015311000258

2015311000256

2015311000255

2015311000254

2015311000253

2015311000257

2015311000258

2015311000258

2015311000258

2015306000085

2015311000252

2015309000106

2015309000106

2015309000106

2015309000106

2015309000104

2015311000250

2015309000105

2015309000105

2015309000105

2015311000251

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015306000084

2015306000084

2015311000243

2015311000244

2015311000248

2015309000102

2015309000103

2015309000103

2015309000103

2015309000103

2015309000102

2015311000247

2015311000245

2015311000238

2015311000239

2015311000241

2015311000240

Co7 No


ANJALI ENTERPRISES

HI-TECH IT SOLUTION

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS


NAVNATH A ZADE



M/S NAMDEV CHIVDA

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

ANJALI ENTERPRISES



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURAGRAWWAAL TELECOMM SERVICESS


KISAN GANGARAM


I.B.PHARMA PRIVATE LIMITED

SHREE PHARMA

NAVNATH A ZADE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

SOLAR ELECTRONICS

ARYA FILAMENTS PRIVATE LIMITED


AMRUT DAGADU IKADE


JAINAM PHARMA

S D HEALTHCARE

FLORA MARKETING AND SERVICES


DEEP ENTERPRISES

KEPS PHARMA

NAVNATH A ZADE



RAMESH S CHINCHKAR.




Party Name

49691

37250

14884

4536

4536

4536

3240

4800

89280

30083

179240

226668

1875

4800

3375

3375

72450

228662

228662

20261

17057

13244

13230

228662

9860

21080

19200

326

12000

14229

1000

1000

1000

1000

1000

1000

1000

108000

113400

25982

750

18259

14822

71314

65520

300277

31808

24990

27667

77740

197308

36725

3089

39600

17906

Amount

49691

37250

14884

4536

4536

4536

3240

4800

88179

23278

166995

221442

1875

4800

3375

3375

72450

202932

202891

18235

15351

11920

11907

202932

8874

19823

17664

326

11420

8376

1000

1000

1000

1000

1000

1000

1000

105840

113400

23016

742

13014

14821

69848

65516

300277

29752

24990

26005

76963

186374

36252

2494

39204

17727

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

Status As Bill No.

2720

270

0126/2015-16

043

042

041

040

039

2nd Bill

2nd Bill

4th Bill

2 nd Bill

59

058

047

046

271

4th Bill

4thBill

301 TO 320

321 TO 340

361 TO 380

341 TO 360

4th BILL

AUG'15

4th Bill

20047

IB-00814

D000602

1st Bill

12

14

18

17

16

15

13

100

798

2nd bill

2 & FINAL BILL

12TH BILL

000713

SDM-0065

1516/00118

IB-00686

drm-0007

JSI-07127

FINAL BILL

3rd Bill

F&F bill

13th BILL

JULY'15

2nd&final bill

28 thBILL


========================================================================================================================================================================

Page 44 of 74

2015306000278

2015306000279

2015306000280

2015306000282

2015306000281

2015311000317

2015311000318

2015311000319

2015311000321

2015311000325

2015311000327

2015311000329

2015311000331

2015311000332

2015311000330

2015311000328

2015311000326

2015311000324

2015311000323

2015311000322

2015311000311

2015311000312

2015311000314

2015311000313

2015311000316

2015311000315

2015311000320

2015311000303

2015311000304

2015311000306

2015311000305

2015311000309

2015311000310

2015311000308

2015311000307

2015311000300

2015311000301

2015306000277

2015311000295

2015311000296

2015311000297

2015311000298

2015306000270

2015306000272

2015306000276

2015309000366

2015309000365

2015309000364

2015309000363

2015306000275

2015306000274

2015306000273

2015306000271

2015306000269

2015309000362

2015311000299

2015309000352

2015309000353

Co6 No

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

15-SEP-2015

15-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

11-SEP-2015

11-SEP-2015

Co6 Date

2015306000082

2015306000082

2015306000082

2015306000083

2015306000082

2015311000237

2015311000236

2015311000237

2015311000237

2015311000237

2015311000237

2015311000236

2015311000236

2015311000237

2015311000237

2015311000237

2015311000233

2015311000233

2015311000233

2015311000233

2015311000233

2015311000233

2015311000227

2015311000228

2015311000229

2015311000229

2015311000231

2015311000230

2015311000229

2015311000225

2015311000225

2015306000081

2015311000221

2015311000221

2015311000222

2015311000223

2015306000079

2015306000079

2015306000080

2015309000101

2015309000101

2015309000101

2015309000101

2015306000080

2015306000080

2015306000080

2015306000079

2015306000079

2015309000100

2015311000224

2015309000097

2015309000097

Co7 No

CHAVAN FURNITURE

CHAVAN FURNITURE

CHAVAN FURNITURE

CHAVAN FURNITURE

STAR CORPORATION

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

M/S NAMDEV CHIVDA

M/S NAMDEV CHIVDA

KANAKI AGENCY

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

M/S NAMDEV CHIVDA

SANDHYA ENTERPRISES

KANAKI AGENCY

KANAKI AGENCY




M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

SANDHYA ENTERPRISES


NEW BOMBAY BAKARY





SAGAR SERVICES


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

MCB ELECTRO CONTROLS



A M GAIKWAD


ANJALI ENTERPRISES

SHREE BALAJI COMMERCIAL SOLAPUR


DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

ASIAN DISTRIBUTORS

WATTS AND VOLTS INDUSTRIES

J J DISTRIBUTORS

ANJALI ENTERPRISES



SUNTECH ENTERPRISES

SAHIL ENTERPRISES

ARIHANT MEDITECH

Party Name

6750

15750

8438

27562

13000

9613

9592

9955

1875

1875

3487

9605

9945

1875

9586

3975

4687

6660

5256

7884

4687

4536

3840

4536

3307

3402

1875

11000

4527

23000

11500

24071

17906

120863

23000

25502

24699

171472

9576

12560

3452

18000

4800

6000

64260

1000

1000

1000

1000

39938

54250

76000

13200

9000

54356

901120

43810

77700

Amount

6750

15750

8438

27562

13000

9613

9592

9955

1875

1875

3487

9605

9945

1875

9586

3975

4687

6660

5256

7884

4687

4536

3840

4536

3307

3402

1875

7096

4527

19770

8385

23348

17727

115882

19770

25502

24699

168043

9001

11806

3417

17820

4800

6000

64260

1000

1000

1000

1000

39938

53165

76000

13200

9000

48920

857117

43690

76146

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

Status As Bill No.

CF/15-16/081

CF/15-16/082

CF/15-16/083

CF/15-16/08

367

R239

R 245

R 248

58

56

1779

R 239

R 248

58

R 245

1796

1776

421

420

419

029

032

035

033

038

036

56

15 th bill

7th BILL

2nd bill

1st bill

3rd BILL

28th&final bil

5TH BILL

3rd BILL

R171

R172

282

JULY'15

AUG'15

UG'15

AUG'15

267

79

13890

11/15

10/15

09/15

08/15

12329

1887

S-139

268

81

IPB0046605

1st BILL

SAHIL-0023

000120


========================================================================================================================================================================

Page 45 of 74

2015309000354

2015309000355

2015311000290

2015309000359

2015309000361

2015311000292

2015311000294

2015311000293

2015311000291

2015309000360

2015309000358

2015311000289

2015309000357

2015309000356

2015306000267

2015306000268

2015311000287

2015311000288

2015306000266

2015306000265

2015309000350

2015309000351

2015309000346

2015309000347

2015309000348

2015306000258

2015306000261

2015306000260

2015306000259

2015309000349

2015306000262

2015311000286

2015306000264

2015306000263

2015311000279

2015311000280

2015311000282

2015311000281

2015311000284

2015306000253

2015306000255

2015306000257

2015311000285

2015306000256

2015306000254

2015306000252

2015311000283

2015309000341

2015309000342

2015309000343

2015309000344

2015306000250

2015309000345

2015306000251

2015306000249

2015306000248

2015306000247

2015309000327

Co6 No

11-SEP-2015

11-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

02-SEP-2015

Co6 Date

2015309000098

2015309000098

2015311000218

2015309000099

2015309000099

2015311000219

2015311000220

2015311000219

2015311000219

2015309000099

2015309000099

2015311000218

2015309000098

2015309000098

2015306000078

2015306000078

2015311000216

2015311000217

2015306000077

2015306000077

2015309000096

2015309000096

2015309000095

2015309000095

2015309000095

2015306000074

2015306000076

2015306000076

2015306000076

2015309000095

2015306000076

2015311000215

2015311000208

2015311000209

2015311000211

2015311000210

2015311000213

2015306000071

2015306000073

2015311000214

2015306000073

2015306000071

2015311000212

2015309000094

2015309000094

2015309000094

2015306000070

2015309000094

2015306000070

2015306000070

2015306000070

2015306000070

2015309000089

Co7 No

LUCKY SURGICALS

LUCKY SURGICALS

A R TRAVELS

S S PHARMA AGENCY

S S PHARMA AGENCY





RISHABH TRADING COMPANY.

SANKET ENTERPRISES

SURABHI TOURS AND TRAVELS

LUCKY SURGICALS

LUCKY SURGICALS

LAKSHMI INDUSTRIAL CORPORATION

HI-TECH IT SOLUTION

DIGITRONICS SOLAPUR


MEDHA RAILWAYEQUIPMENTS PRIVAT LLIMITED




GAGAN PHARMA

PHARMA INDIA

SHREE PHARMA

MODERN STATIONERS

RAJKUMAR TRADERS



JAINAM PHARMA

ANJALI ENTERPRISES


J J DISTRIBUTORS


ASHWIN MILK AGENCY


SHARAD ROADLINES


DIGITRONICS

PAT AND COMPANY

MEDHA RAILWAYEQUIPMENTS PRIVAT LLIMITED

A R TRAVELS

ANJALI ENTERPRISES


DHANLAXMI ENTERPRISES


DOSHI HOSPICARE




CHANDRA DIGITAL

DOSHI HOSPICARE


ANJALI ENTERPRISES

SHRINATH GAS SUPPLIERS



Party Name

3959

5279

4200

3684

11750

16660

6682

8330

16830

10024

14100

3600

5279

5279

24281

7014

25650

193365

155925

76500

10659

4641

7436

20295

7999

2400

197437

98000

74000

2520

26670

81000

76000

25000

19228

105584

97540

103680

17995

137025

155925

8300

33600

76500

11042

25982

69678

278880

150775

52500

12825

69678

19000

12000

18900

7613

10000

Amount

3959

5279

4200

3654

11239

16493

6214

8247

16662

8904

14100

3600

5279

5279

24281

7014

20759

169130

155925

76500

9593

4177

7098

19889

7819

2400

197437

94080

71040

2519

26670

80190

76000

23144

19228

103528

86760

94735

17635

137025

155925

8300

33600

76500

11042

23016

68124

278880

150735

52260

12825

68224

19000

12000

18900

7613

9000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

Status As Bill No.

CR/866

CR/867

1131

Q000212

Q000192

APR'15

AUG;15

MAY'15

MAR'15

000321

C&C 136490

21

CR/869

CR/868

115

066/2015-16

1ST BILL

1st bill

MREPL:CR:SOLAPU

2721

ipb0046020

IPB0047457

A14-158

B20279

D000856

131

007

50

47

000502

269

4thbill

S-139

AUG'15

AUG'15

2 &FINAL BILL

2nd Bill

1STBILL

CR/15-16/116

1516/026

MREPL:CR:SOLAPU

1128

264

2721

13

1ST BILL

S000834

4382

4329

5449

355

S000834

2723

266

262

261

JULY'15


========================================================================================================================================================================

Page 46 of 74

2015309000328

2015309000329

2015309000332

2015309000331

2015309000330

2015309000333

2015309000335

2015309000337

2015311000278

2015311000277

2015309000340

2015309000339

2015309000338

2015309000336

2015309000334

2015306000241

2015306000242

2015306000243

2015306000244

2015311000272

2015311000274

2015311000276

2015311000275

2015311000273

2015311000271

2015311000270

2015306000246

2015306000245

2015306000231

2015306000232

2015306000234

2015306000233

2015306000235

2015306000237

2015306000239

2015311000263

2015311000265

2015309000326

2015309000325

2015309000324

2015309000323

2015309000322

2015311000269

2015311000268

2015311000267

2015311000266

2015311000264

2015306000240

2015306000238

2015306000236

2015311000260

2015311000261

2015311000262

2015309000304

2015309000305

2015309000307

2015309000306

Co6 No

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

Co6 Date

2015309000090

2015309000090

2015309000091

2015309000090

2015309000090

2015309000091

2015309000091

2015309000091

2015311000207

2015311000207

2015309000092

2015309000092

2015309000092

2015309000091

2015309000091

2015306000069

2015306000069

2015311000206

2015311000206

2015311000206

2015311000206

2015311000206

2015311000205

2015311000204

2015306000069

2015306000069

2015306000066

2015306000067

2015306000067

2015306000067

2015306000067

2015306000067

2015306000067

2015311000198

2015311000200

2015309000088

2015309000088

2015309000088

2015309000088

2015309000088

2015311000203

2015311000203

2015311000201

2015311000199

2015306000067

2015306000067

2015306000067

2015311000195

2015311000196

2015311000197

2015309000085

2015309000085

2015309000085

2015309000085

Co7 No

JAINAM PHARMA


DOSHI HOSPICARE

SAHIL ENTERPRISES

DEEP ENTERPRISES

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSANJIVANI PARANTERAL LIMITED MUMBAI

MEHTA SURGICAL






SHREE PHARMA

SATYADEEP ENTERPRISES

DHOOT BROTHERS



IMPULSE TECHNOCRATS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS



DHOOT BROTHERS

DHOOT BROTHERS

LT CARTRIDGE



WATTS AND VOLTS INDUSTRIES



MORAYA ENTERPRISES SOLAPUR.

AUTO INDIA


S S PHARMA AGENCY

SPAN ENTERPRISES.

SHREE PHARMA

SHREE PHARMA

KEMBRE PHARMA.

A R TRAVELS

A R TRAVELS

A R TRAVELS

KARTIK ENTERPRISES


LAMBDA ELCOT LIMITED




NEW BOMBAY BAKARY


SANJIVANI PARANTERAL LIMITED MUMBAI

OM DISTRIBUTORS

DEEP ENTERPRISES

DEEP ENTERPRISES

Party Name

10275

15330

26494

5355

6210

33350

29952

46200

36500

36500

10295

20911

13500

26240

105158

84735

98000

74000

86421

4536

4536

3402

4536

4800

40915

35175

54000

43313

9803

26250

37700

79200

52376

34200

46200

52978

223216

82267

135712

34712

147500

96180

4200

3600

3600

26100

283500

88200

34200

34200

18259

4637

69881

8506

2700

727

21060

Amount

10275

15290

26494

4448

5713

33350

29076

46200

36135

36135

9265

18820

12150

25090

105158

84735

94080

71040

86421

4536

4536

3402

4536

4800

37254

28784

49680

41580

9803

26250

37700

79200

52376

34200

46200

48633

206955

82247

122121

33918

146700

96160

4200

3600

3600

24322

256944

88200

34200

34200

17370

4637

64983

7826

2700

727

20840

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

Status As Bill No.

001969

6470

S000639

SAHIL-0030

DRM-0299

BB/101/2015

0176/15-16

000279/15-16

27TH BILL

26 th bill

IPB0045662

IBP0045933

IPB0045804

D000648

1000895

063

50

47

CR/SUR/71/15-16

01

08

022

021

04

F&F Bill

1ST BILL

065

066

2150

9711

83

1871

2719

41

953

3rd Bill

3rd Bill

Q000579

SPAN/00991

D000743

D000809

1392

1130

1130

1129

4th Bill

4th Bill

042

42

43

13 th Bill

5th bill

19 BILL

0175/15-16

CR/1481/15-16

DRM-0271

DRM-0233


========================================================================================================================================================================

Page 47 of 74

2015309000308

2015309000310

2015309000312

2015309000314

2015309000316

2015311000259

2015311000258

2015311000257

2015309000321

2015309000320

2015309000319

2015309000318

2015309000317

2015309000315

2015309000313

2015309000311

2015309000309

2015311000252

2015311000253

2015311000254

2015311000247

2015311000248

2015309000292

2015309000293

2015309000295

2015309000297

2015309000299

2015309000301

2015309000303

2015311000251

2015311000250

2015309000302

2015309000300

2015309000298

2015309000296

2015309000294

2015306000230

2015311000249

2015306000217

2015306000218

2015306000219

2015306000222

2015306000223

2015306000221

2015306000220

2015306000224

2015306000226

2015311000246

2015311000244

2015311000243

2015306000229

2015306000228

2015306000227

2015306000225

2015311000236

2015311000237

2015311000238

2015311000242

Co6 No

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

19-AUG-2015

19-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

17-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

Co6 Date

2015309000085

2015309000085

2015309000085

2015309000086

2015309000086

2015311000194

2015311000193

2015311000192

2015309000087

2015309000087

2015309000087

2015309000087

2015309000086

2015309000086

2015309000086

2015309000085

2015309000085

2015311000190

2015311000190

2015311000190

2015311000186

2015311000187

2015309000081

2015309000081

2015309000082

2015309000082

2015309000083

2015309000084

2015309000084

2015311000189

2015311000189

2015309000084

2015309000083

2015309000082

2015309000082

2015309000082

2015306000065

2015311000188

2015306000062

2015306000063

2015306000063

2015306000063

2015306000063

2015306000063

2015306000063

2015306000064

2015306000064

2015311000185

2015311000184

2015311000183

2015306000064

2015306000064

2015306000064

2015306000064

2015311000178

2015311000179

2015311000180

2015311000182

Co7 No


APEX DIAGNOSTICS

SPAN ENTERPRISES.

SHREE PHARMA

KEPS PHARMA


RAMESH S CHINCHKAR.

SAGAR SERVICES

SHREE PHARMA


S D HEALTHCARE

S D HEALTHCARE

KEPS PHARMA

S S PHARMA AGENCY


SPAN ENTERPRISES.

MEHTA SURGICAL





KANAKI AGENCY



SHREE PHARMA

JAINAM PHARMA

ARIHANT MEDITECH

OM DISTRIBUTORS

JAINAM PHARMA

KANAKI AGENCY

KANAKI AGENCY

OM DISTRIBUTORS

SPAN MEDICARE

ARIHANT MEDITECH


SHREE PHARMA

VGS TECHNOLOGIES

IMTIYAZ KHAN

DIGITRONICS

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

DHOOT BROTHERS



PRAMESHWAR N NARE

CHANDA CABLES

DHOOT BROTHERS

DHOOT BROTHERS

ANJALI ENTERPRISES

ASHWIN MILK AGENCY


BABA ENTERPRISES


Party Name

18302

3686

4048

21262

1721

76473

35957

120863

32900

283500

44157

63474

4042

20475

10080

11340

3465

9000

18000

18000

6939

6720

28078

59225

3129

12613

26494

2250

3081

3599

4051

4950

67200

21262

10143

2472

93200

82653

28350

4400

1350

3525

675

700

350

71820

57375

12825

194000

54500

55188

53438

74250

72450

19722

25000

124353

17906

Amount

17936

3612

4018

21262

1549

73772

35491

104307

32500

283500

44157

62205

3578

20475

9878

11083

3465

2460

11370

17820

6453

6720

25270

53302

3066

11856

26494

2250

3081

3599

4051

4950

64512

20837

10143

2423

93200

81614

28350

4312

1296

3384

648

672

336

71820

57375

12056

184214

52167

55188

53438

74250

72450

19332

23144

118906

17727

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

Status As Bill No.

IB-00302

72

SPN/01231

D000762

JSI-6707

2nd bill

12th BILL

4th bil

D000767

IB-00468

SDM-0054

SDM-0060

JSI-06708

Q000544

000307

SPAN/01228

000238

1ST BILL

2ND BILL

3RD BILL

S-1590

1341

IBP0044884

IPB0045661

D000844

002892

000118

CR/1278/15-16

0002041

1416

1400

CR/1276/15-16

SM/0058

000127

CR/1014

D000824

13/TI/2015-16

6TH BILL

DG/15-16/106

265

254

259

257

253

255

261

055

2nd bill

F&F BILL

F&F BILL

024

060

064

260

JULY'15

JULY'15

3RD BILL

27 TH BILL


========================================================================================================================================================================

Page 48 of 74

2015311000240

2015311000241

2015311000239

2015306000208

2015306000209

2015306000210

2015306000211

2015306000215

2015309000287

2015309000289

2015311000235

2015309000291

2015309000290

2015309000288

2015306000216

2015306000214

2015306000213

2015306000212

2015311000230

2015311000231

2015311000233

2015311000232

2015311000234

2015309000280

2015309000281

2015309000282

2015309000283

2015311000226

2015311000228

2015311000229

2015311000227

2015309000286

2015309000285

2015309000284

2015306000193

2015306000194

2015306000195

2015306000196

2015306000200

2015306000202

2015306000204

2015306000206

2015306000207

2015311000225

2015311000224

2015311000223

2015311000222

2015311000221

2015311000220

2015306000205

2015306000203

2015306000201

2015306000199

2015306000198

2015306000197

2015309000267

2015309000268

2015309000269

Co6 No

17-AUG-2015

17-AUG-2015

17-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

04-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

Co6 Date

2015311000181

2015311000181

2015311000181

2015306000060

2015306000060

2015306000060

2015306000060

2015306000060

2015309000079

2015309000079

2015311000177

2015309000080

2015309000079

2015309000079

2015306000061

2015306000060

2015306000060

2015306000060

2015311000175

2015311000176

2015311000176

2015311000176

2015311000176

2015309000077

2015309000077

2015309000077

2015309000077

2015311000172

2015311000174

2015311000174

2015311000173

2015309000078

2015309000077

2015309000077

2015306000057

2015306000057

2015306000057

2015306000059

2015306000059

2015306000059

2015306000059

2015311000171

2015311000170

2015311000169

2015311000169

2015311000168

2015311000167

2015306000059

2015306000059

2015306000057

2015306000057

2015306000057

2015309000074

2015309000074

2015309000074

Co7 No

A R TRAVELS

A R TRAVELS

A R TRAVELS



STAR CORPORATION

STAR CORPORATION

EXCEL MARKETING CORPORATION

MEHTA SURGICAL

KEPS PHARMA



KEPS PHARMA

MEHTA SURGICAL

CHANDRA DIGITAL

SHIVAM ENTERPRISES


CHANDRA DIGITAL

A M GAIKWAD





MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL





DEEP ENTERPRISES

DEEP ENTERPRISES

K.NAGDEV ENTERPRISE

MCB ELECTRO CONTROLS

STAR CORPORATION

STAR CORPORATION

STAR CORPORATION

ASHISH SALES CORPORATION





KISAN GANGARAM

KARTIK ENTERPRISES




YASHWANT NAGAPPA



STAR CORPORATION



DHOOT BROTHERS

SPAN ENTERPRISES.

JAINAM PHARMA

KEPS PHARMA

Party Name

24500

4200

11364

10584

6552

9750

8500

15960

1454

2416

349405

11285

5040

8190

28080

9713

1890

24000

3702

4500

4500

4500

4500

572

419

567

2258

11000

600

600

64643

68000

558

1232

171472

76500

60000

40000

13230

4750

17498

12238

3903

20740

50000

2322

1535

3903

18739

12238

16000

9750

66675

71820

49691

13512

23932

15652

Amount

24500

4200

11364

9949

6159

9750

8500

15960

1454

2271

307512

10156

4919

7699

28080

9713

1890

24000

3665

4185

4185

4185

4185

538

394

544

2228

10564

600

600

57533

65280

517

1207

168043

76500

60000

40000

12965

4750

17498

12238

19487

43149

1774

1034

3669

17506

12238

16000

9750

66675

71820

49691

13242

23932

13937

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-AUG-2015

17-AUG-2015

17-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

Status As Bill No.

1126

1127

1125

2678

2679

363

364

1927

000193/15-16

JSI-06010

18 TH BILL

IPB0044918

JSI-06009

000227/15-16

353

1615

9706

352

JULY'15

APRIL'15

JUNE;15

MAY'15

JULY'15

000194/15-16

000195/15-16

000196/15-16

000197/15-16

14 TH BILL

6

7

1ST BILL

DRM-0253

DRM-0245

CR/7200

282

357

359

360

03

419

423

422

JUNE'15

JUNE'15

3RD BILL

JUNE'15

MAY'15

JUNE'15

JULY'15

424

418

363

13620

13617

053

SPAN/01147

001585

JSI-06321


========================================================================================================================================================================

Page 49 of 74

2015309000270

2015309000274

2015309000276

2015309000278

2015306000189

2015306000191

2015311000219

2015306000192

2015306000190

2015309000279

2015309000277

2015309000275

2015309000273

2015309000272

2015309000271

2015306000175

2015306000176

2015306000177

2015306000178

2015306000182

2015306000184

2015306000186

2015311000217

2015306000188

2015311000218

2015306000187

2015306000185

2015306000183

2015306000181

2015306000180

2015306000179

2015309000261

2015309000262

2015309000263

2015309000266

2015309000265

2015309000264

2015306000164

2015306000166

2015306000168

2015306000174

2015306000173

2015306000172

2015306000171

2015306000170

2015306000169

2015306000167

2015306000165

2015306000162

2015306000163

2015311000213

2015311000214

2015311000212

2015311000209

2015306000160

2015311000211

2015306000161

2015309000259

Co6 No

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

28-JUL-2015

29-JUL-2015

27-JUL-2015

23-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

Co6 Date

2015309000074

2015309000075

2015309000075

2015309000076

2015306000055

2015306000055

2015311000166

2015306000055

2015306000055

2015309000076

2015309000076

2015309000075

2015309000075

2015309000075

2015309000074

2015306000053

2015306000053

2015306000053

2015306000053

2015306000052

2015306000052

2015306000052

2015311000164

2015306000053

2015311000165

2015306000052

2015306000052

2015306000052

2015306000053

2015306000053

2015309000073

2015309000073

2015309000073

2015309000073

2015309000073

2015309000073

2015306000049

2015306000049

2015306000049

2015306000050

2015306000050

2015306000050

2015306000050

2015306000050

2015306000050

2015306000049

2015306000049

2015306000048

2015306000048

2015311000160

2015311000161

2015311000159

2015306000047

2015311000158

2015306000047

2015309000072

Co7 No

KEPS PHARMA

ARIHANT MEDITECH

SPAN ENTERPRISES.

KEPS PHARMA

RAJKUMAR TRADERS

SAMPATKUMAR SOMANI

EXCEL ENTERPRISES


MANGESH SCREEN PRINTS


SPAN ENTERPRISES.

ARIHANT MEDITECH

ARIHANT MEDITECH


DEEP ENTERPRISES

ANJALI ENTERPRISES


ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES



ANJALI ENTERPRISES



ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

JAINAM PHARMA


KEMBRE PHARMA.

S S PHARMA AGENCY

S S PHARMA AGENCY

S D HEALTHCARE



ANJALI ENTERPRISES



STAR CORPORATION

STAR CORPORATION

DHOOT BROTHERS

RAJKUMAR TRADERS




HADEED CORPORATION

KANAKI AGENCY




DHOOT BROTHERS

ATHARVA ENTERPRISES

ANJALI ENTERPRISES

NOBLE HOSPITAL AND RESEARCH CENTRE

Party Name

3158

23635

11061

66240

132982

79920

61560

81000

89775

39879

36382

20398

21420

18711

2552

8800

4900

23700

1250

2650

1360

14000

7200

900

84836

9800

900

450

1750

900

650

739557

29791

30000

25515

30975

35840

33150

41101

25050

91500

99900

94500

84000

65250

88200

30000

25000

198125

33750

7200

830090

54463

54463

199688

394699

26775

4410

Amount

3058

23635

10619

66240

132982

79920

61560

81000

89775

39879

35609

20398

21420

18337

2450

8800

4900

23700

1250

2650

1360

14000

7200

900

78238

9800

900

450

1750

900

650

739557

29791

29940

24910

30310

35103

33150

41101

25050

91500

99900

94500

84000

65250

88200

30000

25000

198125

33750

7200

771320

53918

53918

199688

355062

26775

3969

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

29-JUL-2015

29-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

Status As Bill No.

JSI-06323

000029

SPAN/00993

JSI-06322

006

052

019/15-16

24

421

000209

SPAN/01149

000087

000105

5050

DRM-0177

239

11

262

244

247

249

12

31

245

1ST BII

13

250

248

246

245

243

001721

5039

1098

Q000451

Q000467

SDM-0041

416

421

263

25

36

361

362

062

005

417

420

19

30499

1103

1st bill

5TH BILL

5TH BILL

055

F&F BILL

251

NOV'14


========================================================================================================================================================================

Page 50 of 74

2015309000260

2015311000208

2015311000206

2015309000255

2015309000257

2015309000256

2015309000258

2015311000207

2015311000203

2015311000204

2015311000205

2015311000188

2015306000147

2015306000149

2015306000148

2015306000151

2015306000153

2015306000155

2015306000157

2015306000159

2015309000249

2015309000248

2015309000247

2015309000246

2015311000202

2015311000201

2015311000200

2015311000199

2015309000245

2015309000254

2015309000253

2015309000252

2015309000251

2015309000250

2015306000158

2015306000156

2015306000154

2015306000152

2015306000150

2015311000196

2015311000197

2015311000198

2015306000138

2015306000139

2015306000141

2015306000144

2015306000143

2015306000142

2015306000140

2015306000145

2015311000195

2015311000194

2015311000193

2015311000192

2015311000191

2015306000146

2015306000132

2015306000133

Co6 No

23-JUL-2015

23-JUL-2015

21-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

15-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

Co6 Date

2015309000072

2015311000155

2015311000153

2015309000070

2015309000070

2015309000070

2015309000071

2015311000154

2015311000150

2015311000151

2015311000152

2015311000149

2015306000045

2015306000045

2015306000045

2015306000045

2015306000045

2015306000046

2015306000046

2015306000046

2015309000068

2015309000068

2015309000068

2015309000068

2015311000148

2015311000147

2015311000146

2015311000145

2015309000067

2015309000069

2015309000069

2015309000068

2015309000068

2015309000068

2015306000046

2015306000046

2015306000045

2015306000045

2015306000045

2015311000142

2015311000143

2015311000144

2015306000043

2015306000043

2015306000043

2015306000044

2015306000044

2015306000044

2015306000043

2015306000044

2015311000141

2015311000140

2015311000139

2015311000138

2015311000137

2015306000044

2015306000042

2015306000042

Co7 No


RAMESH S CHINCHKAR.

SANA TOURS AND TRAVELS

ZAVERI SURGICAL COMPANY.

KEPS PHARMA

DOSHI HOSPICARE

PARSHWA HEALTH CARE

NEW BOMBAY BAKARY


HICARE SERVICES PRIVATE LIMITED

SAGAR SERVICES

RAMESHWAR AUSEKAR AND COMPANY

ANJALI ENTERPRISES

BMR ENTERPRISES

SHIVAM ENTERPRISES



STAR CORPORATION


ANJALI ENTERPRISES


SAHIL ENTERPRISES

BALDAVA ENTERPRISES



NAVNATH A ZADE


A R TRAVELS


S S PHARMA AGENCY





ANJALI ENTERPRISES







M/S BABA TRADERS


DHOOT BROTHERS



STAR CORPORATION




A M GAIKWAD






KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

Party Name

4855

33897

4200

11588

684

1482

132300

4354

8724

168760

120863

24000

113925

46204

54000

62580

43313

19000

2000

350

15300

20520

14816

14931

11000

25844

6682

48700

10000

110250

70560

10699

6303

4968

1175

600

46599

45750

58905

68625

17670

18189

9450

19688

15000

39750

86000

54000

14500

48000

3494

17906

50068

49848

14033

29400

17739

12417

Amount

4369

33452

4200

11588

643

1452

132300

3589

7137

153909

107318

24000

113925

43432

54000

62580

43313

17860

2000

350

14568

19659

14816

14931

9697

24294

6214

48700

9000

107919

67718

10699

6303

4968

1175

600

46599

45750

58905

67731

14615

18189

9261

19688

15000

39750

86000

52920

14500

48000

3459

17727

46352

45628

13191

29400

17739

12417

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

Status As Bill No.

DEC'14

11TH BILL

03

032/15-16

JSI-06011

S000452

000079

JUNE'15

JUNE'15

F&F BILL

3RD BILL

32

252

019

1612

13619

2713

356

35

256

4214

SAHIL-0014

544157

CR/767

JUNE'15

JNE'15

JUNE'15

1123

JUNE'15

Q000187

000184

026/15-16

3544

3814

258

34

2715

25

13618

3 & FINAL BILL

JUNE'15

492

2699

56

78

6

358

2700

79

26

JUNE'15

26TH BILL

5TH BILL

3 & FINAL BILL

june'15

2714

1222

1223


========================================================================================================================================================================

Page 51 of 74

2015306000134

2015306000137

2015306000136

2015306000135

2015311000189

2015309000242

2015309000244

2015309000243

2015311000190

2015309000235

2015309000236

2015309000237

2015309000240

2015309000239

2015309000238

2015309000241

2015306000131

2015311000187

2015311000179

2015311000180

2015311000182

2015311000181

2015311000183

2015311000185

2015309000233

2015309000234

2015311000186

2015311000184

2015306000128

2015306000129

2015306000130

2015311000178

2015311000177

2015311000176

2015309000224

2015309000225

2015309000227

2015309000228

2015309000226

2015309000229

2015309000231

2015309000232

2015309000230

2015311000165

2015311000166

2015311000168

2015311000167

2015311000171

2015311000173

2015311000175

2015311000174

2015311000172

2015311000170

2015311000169

2015311000163

2015306000126

2015306000127

2015309000219

Co6 No

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

Co6 Date

2015306000042

2015306000042

2015306000042

2015306000042

2015311000136

2015309000066

2015309000066

2015309000066

2015311000136

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015306000041

2015311000134

2015311000129

2015311000130

2015311000131

2015311000131

2015311000132

2015311000132

2015309000064

2015309000064

2015311000133

2015311000132

2015306000040

2015306000040

2015306000040

2015311000128

2015311000127

2015311000126

2015309000062

2015309000062

2015309000062

2015309000062

2015309000062

2015309000063

2015309000063

2015309000063

2015309000063

2015311000119

2015311000119

2015311000119

2015311000119

2015311000122

2015311000124

2015311000125

2015311000125

2015311000123

2015311000121

2015311000117

2015306000038

2015306000039

2015309000061

Co7 No





A R TRAVELS

ANITA MEDICAL SYSTEMS PVT LTD

SANKET ENTERPRISES

SANKET ENTERPRISES

A R TRAVELS








RASHI ENTERPRISES

ASHWIN MILK AGENCY





A R TRAVELS

A R TRAVELS

SANKET ENTERPRISES

SANKET ENTERPRISES


A R TRAVELS


PARTRONICS EBOARDS PVT LTD.

SANCHAR COMMUNICATION SYSTEMS

RAMESH S CHINCHKAR.


MAHESH ROOPCHANDANI

S S PHARMA AGENCY


SPAN ENTERPRISES.

KEPS PHARMA

SPAN ENTERPRISES.

SANKET ENTERPRISES

ARIHANT MEDITECH

JAINAM PHARMA

ARIHANT MEDITECH

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

SHARAD ROADLINES

SAGAR SERVICES





MAHESH ROOPCHANDANI


HI-TECH IT SOLUTION


K.NAGDEV ENTERPRISE

Party Name

13000

7245

7245

14600

8400

6640

2016

2394

4200

4085

4050

2980

4905

1935

4525

4955

6690

18734

21498

9000

4157

4128

4200

4200

2142

5934

3600

8900

84000

73500

25500

34929

25000

193024

34020

29337

44328

140448

104400

3003

2100

4100

10011

2362

3916

4277

4137

146310

241726

13019

12119

39600

17448

193024

36500

11550

28000

105

Amount

13000

7245

7245

14600

8400

6640

2016

2394

4200

3676

3645

2682

4414

1741

4072

4459

6690

15524

20208

8910

3907

3881

4200

4200

2142

5934

3600

8900

84000

73500

25500

34274

23144

181026

33340

29106

44277

134230

102262

3003

2100

4100

10011

1598

3151

3512

3372

130166

209960

12238

11392

39204

12771

181026

35135

11550

28000

105

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

Status As Bill No.

14

935

934

15

1122

AMS/SLS/15-16/2

C&C134127

C&C133789

1124

FEB'14

MAR'14

APR'14

AUG'14

JULY'14

JUNE'14

SEPT'14

673

4TH BLL

11final bill

JUNE'15&FINALB

MAY'15

APRIL'15

1119

1121

C&c134099

C&C134097

33

1120

76

PEBPL-15-16-SUR

SCS/UNIT-II/R00

10TH BILL

JUNE'15

F&FBILL

Q000135

020/15-1

SPAN/00859

JSI-05718

SPAN/0081

C&C133748

000077

001431

000076

feb'15

MAR'15

MAY'15

APR'15

1ST BILL

2ND BILL

MAY'15

APRIL'15

1ST BILL

01

F&FBILL

25th bill

045/2015-16

32

CR/4985


========================================================================================================================================================================

Page 52 of 74

2015309000223

2015311000164

2015309000222

2015309000221

2015309000220

2015306000112

2015306000113

2015306000115

2015306000114

2015306000116

2015306000118

2015306000120

2015306000122

2015306000124

2015311000162

2015309000218

2015306000125

2015306000123

2015306000121

2015306000119

2015306000117

2015311000159

2015311000160

2015311000161

2015309000208

2015309000209

2015309000210

2015309000213

2015309000212

2015309000211

2015309000214

2015309000216

2015306000111

2015309000217

2015309000215

2015311000155

2015306000110

2015311000157

2015311000156

2015311000151

2015311000152

2015311000153

2015306000106

2015306000107

2015306000109

2015306000108

2015309000200

2015309000206

2015311000145

2015309000207

2015311000148

2015311000150

2015311000149

2015311000147

2015311000146

2015306000105

2015311000142

2015311000144

Co6 No

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

11-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

Co6 Date

2015309000061

2015311000118

2015309000061

2015309000061

2015309000061

2015306000035

2015306000035

2015306000036

2015306000036

2015306000036

2015306000036

2015306000036

2015306000037

2015306000037

2015311000116

2015309000060

2015306000037

2015306000037

2015306000037

2015306000036

2015306000036

2015311000113

2015311000115

2015309000057

2015309000057

2015309000057

2015309000058

2015309000057

2015309000057

2015309000058

2015309000059

2015306000034

2015309000059

2015309000059

2015306000033

2015311000111

2015311000110

2015311000105

2015311000106

2015311000107

2015306000031

2015306000031

2015306000032

2015306000032

2015309000055

2015311000103

2015311000104

2015311000104

2015311000104

2015311000104

2015311000104

2015306000030

2015311000100

2015311000102

Co7 No


SHREE VINAYAK TRAVELS AGENCY

MEHTA SURGICAL


SANKET ENTERPRISES

DHOOT BROTHERS


SRI JAI MEDIA

SRI JAI MEDIA

SRI JAI MEDIA



CHAVAN FURNITURE

SIDDHI ENTERPRISES

BALAJI ELECTRONICS




CHAVAN FURNITURE



NAVNATH A ZADE







SHREE PHARMA

GAGAN PHARMA

KEPS PHARMA

VIKASH PHARMA

MULTI PRESSING

SHIVRAJ KALLAPPA MATHPATI

KEPS PHARMA

BALAJI ELECTRONICS

ANJALI ENTERPRISES

M/S BABA TRADERS

KANAKI AGENCY

A R TRAVELS



DHOOT BROTHERS

DHOOT BROTHERS

BMR ENTERPRISES

DHOOT BROTHERS

DEEP ENTERPRISES



S S PHARMA AGENCY

M/S NAMDEV CHIVDA

KANAKI AGENCY

KANAKI AGENCY

M/S NAMDEV CHIVDA

M/S NAMDEV CHIVDA


SAGAR SERVICES


Party Name

11020

7700

1906

630

3540

28688

45360

22025

19740

18744

10605

5000

6750

8550

98490

8500

10353

14400

4500

10395

1760

23486

36500

149082

9880

17199

16626

44328

2850

4442

275162

2316

14032

2700

17672

98490

94423

16297

10800

9400

6682

175832

9450

3402

59766

45518

4909

9990

110902

3684

1683

9600

4800

1870

2805

99540

362589

17906

Amount

11020

7700

1886

630

3540

28688

45360

22025

19740

18744

10605

5000

6750

8550

92605

7650

10353

14400

4500

10395

1760

22076

35135

141378

9682

17199

16293

44328

2793

4324

258292

2316

13751

2700

17672

92605

94423

16297

10800

9400

6214

150897

9450

3402

57150

45518

4418

8991

95164

3654

1683

9600

4800

1870

2805

97549

261050

17727

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

Status As Bill No.

11891

18

000181/15-16

CR/661

C&C133291

054

104

0621/2015-16

0620/2015-16

0622/2015-16

9659

2711

CF/15-16/065

2336

F&F BILL

IPB004475

103

419

CF/15-16/066

9660

9668

MAY'15

25TH BILL

3rd bill

3012

3239

1000872

3439

D000307

A1400053

JSI-05920

SLT/00033

1988

384

JSI-05921

F&F BILL

242

490

887

1118

MAY'15

3rd bill

052

051

018

050

DRM-00747

MAY'15

3RD BILL

Q000212

57

787

751

55

49

415

1ST BILL

25TH BILL


========================================================================================================================================================================

Page 53 of 74

2015311000143

2015311000137

2015311000138

2015311000140

2015306000104

2015311000141

2015311000139

2015309000202

2015309000203

2015306000100

2015309000205

2015309000204

2015306000101

2015306000103

2015311000136

2015311000135

2015306000102

2015311000132

2015311000133

2015306000096

2015306000095

2015311000134

2015306000097

2015306000099

2015306000098

2015309000191

2015309000192

2015309000193

2015309000194

2015311000131

2015309000197

2015309000201

2015309000199

2015309000198

2015309000196

2015311000130

2015311000129

2015309000195

2015306000090

2015306000091

2015306000093

2015306000092

2015311000122

2015311000124

2015309000186

2015309000188

2015309000190

2015311000128

2015311000127

2015311000126

2015309000189

2015309000187

2015311000125

2015311000123

2015306000094

Co6 No

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

Co6 Date

2015311000101

2015311000095

2015311000096

2015311000098

2015306000029

2015311000099

2015311000097

2015309000054

2015309000054

2015306000028

2015309000054

2015309000054

2015306000028

2015306000028

2015311000094

2015306000028

2015311000091

2015311000091

2015306000027

2015306000027

2015311000092

2015306000027

2015306000027

2015306000027

2015309000050

2015309000050

2015309000050

2015309000050

2015311000090

2015309000051

2015309000053

2015309000051

2015309000051

2015309000051

2015311000089

2015311000088

2015309000050

2015306000025

2015306000025

2015306000026

2015306000026

2015311000085

2015311000086

2015309000048

2015309000048

2015309000049

2015311000087

2015311000087

2015311000087

2015309000048

2015309000048

2015311000086

2015311000085

2015306000026

Co7 No

YOJNA ELECTRICALS





BABA ENTERPRISES


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE BALAJI COMMERCIAL SOLAPUR

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDHOOT BROTHERS



SAGAR SERVICES



SANDHYA ENTERPRISES



M/S BABA TRADERS

SUHAAS WATER FILTER AND R.O.SERVICE CENTER

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

SHREE PHARMA

SHREE PHARMA


LUCKY SURGICALS

ASHWIN MILK AGENCY

SAHIL ENTERPRISES

GORAKH ROKADE

S S PHARMA AGENCY

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYKEMBRE PHARMA.



PRADEEP MANIKRAO PATIL




DHOOT BROTHERS

A R TRAVELS

A M GAIKWAD

SHREE PHARMA

JAINAM PHARMA

SANJAY S. DESHPANDE

YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA

JAINAM PHARMA


A M GAIKWAD

A R TRAVELS

H P ENTERPRISES

Party Name

80700

17494

78949

140000

14000

124984

2634

18469

18365

82000

12428

17477

92480

60000

18259

362589

90400

36792

32778

16000

13200

18412

9600

5040

2430

9230

1134

24000

6500

18829

31450

2700

121191

42700

80300

85095

11000

1000

53560

98500

25000

13500

4200

3740

30000

68906

5000

18739

18739

937

109200

26460

3298

4200

7994

Amount

76757

16872

76139

130944

14000

114093

2555

16622

16528

82000

11185

15729

92480

60000

13015

261050

90400

36792

32778

16000

13200

18412

9600

5040

2430

9045

924

23490

6370

15829

30801

2700

121131

42700

80300

84036

10564

1000

53560

98500

25000

13500

4200

3703

28710

68906

5000

17279

17279

891

109200

24842

3265

4200

7994

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

Status As Bill No.

F&F bill

7 THBILLL

D-check bill

F&F BILL

5

2ND BILL

2ND BILL

161 TO 180

181 TO 200

77

261 TO 280

241 TO 260

049

2709

9th bill

1st bill

416

366

R 127

418

417

488

04

046/2015-16

240

D000379

D000400

000148

CR/260

3rdBILL

SAHI-0008

362

Q000267

U/MD/43

593

2nd BILL

MAY'15

378

93

2641

98

048

1116

APRIL'15

D000007

000532

375

050315-040515

040115-040315

JNA'15

006789

1653

MAY'15

1117

5116


========================================================================================================================================================================

Page 54 of 74

2015311000120

2015311000121

2015311000115

2015311000116

2015309000175

2015309000178

2015309000177

2015309000176

2015309000179

2015309000181

2015309000183

2015311000118

2015311000117

2015309000185

2015309000184

2015309000182

2015309000180

2015309000172

2015309000173

2015309000174

2015311000113

2015311000114

2015309000159

2015309000160

2015309000162

2015309000163

2015309000161

2015309000164

2015309000166

2015309000168

2015309000170

2015311000112

2015311000111

2015311000110

2015311000109

2015311000108

2015309000171

2015309000169

2015309000167

2015309000165

2015309000061

2015309000062

2015309000063

2015309000065

2015309000067

2015311000107

2015306000089

2015306000088

2015311000106

2015309000066

2015309000064

2015311000094

2015311000098

2015311000101

2015311000100

Co6 No

09-JUN-2015

09-JUN-2015

04-JUN-2015

04-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

20-APR-2015

20-APR-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

Co6 Date

2015311000083

2015311000084

2015311000079

2015311000079

2015309000046

2015309000046

2015309000046

2015309000046

2015309000046

2015309000047

2015309000047

2015311000081

2015311000080

2015309000047

2015309000047

2015309000047

2015309000046

2015309000045

2015309000045

2015309000045

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000044

2015309000044

2015311000078

2015311000077

2015311000077

2015311000076

2015311000075

2015309000044

2015309000044

2015309000044

2015309000043

2015309000042

2015309000042

2015309000042

2015309000042

2015309000042

2015311000074

2015306000023

2015311000073

2015309000042

2015309000042

2015311000071

2015311000066

2015311000068

2015311000067

Co7 No



M/S BABA TRADERS

M/S BABA TRADERS


K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE


K.NAGDEV ENTERPRISE

ESSKAY SURGICALS

DOSHI HOSPICARE

IMTIYAZ KHAN





SHREE PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURM/S BABA TRADERS

M/S BABA TRADERS

SHREE PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

S D HEALTHCARE


S D HEALTHCARE

SATISH A JOSHI

S S PHARMA AGENCY

SHREE PHARMA

SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY


RAMESH S CHINCHKAR.

SHREE PHARMA

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSHREE PHARMA

KARTIK ENTERPRISES




SHREE PHARMA

DEEP ENTERPRISES

SHREE CONSTRUCTION

A R TRAVELS


KANAKI AGENCY

Party Name

25000

18000

16267

24378

630

882

375

14742

252

8498

9690

58857

334380

2767

15352

5594

1079

17733

16366

19073

16267.5

24378.75

4158

13986

1733

12390

2100

21600

2700

16506

14868

14059

17499

16473

24071

33842

742

9500

9922

4404

31500

71794

33550

61250

30600

51606

53560

3255

54505

40320

28800

169565

4200

36500

7440

Amount

23144

17820

16267

24378

630

882

375

14742

252

8498

9496

58056

322183

2712

15352

5482

1057

15960

14729

17166

4075

13986

1698

12390

2100

21570

2700

16506

14838

12653

14499

13473

22865

33398

742

9280

9525

4404

29590

64525

32208

61250

29276

42621

53560

3255

49463

40300

28224

157408

4200

36135

7440

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

Status As Bill No.

MAY'15

MAY'15

463

481

CR/403

CR/3471

CR/3470

CR/417

CR/3469

00355

S000270

5TH BILL

F&FBILL

2477

000106

4924

D000242

141 TO160

201 TO 220

221 TO 240

463

481

D000029

CR/3364

CR/2431

SDM-0139

CC/41

SDM-0161

374

Q000137

D000223

4TH BILL

2ND BILL

1ST BILL

2ND BILL

9th bill

D000290

D001921

Q000210

SDM-0210

JSI/04480

JSI-05099

JSI-05100

BB/357

C001916

2nd BILL

93

9637

4billB/4929

C001893

DRM-01079

F&F bill

1115

24th bill

568


========================================================================================================================================================================

Page 55 of 74

2015311000099

2015306000087

2015306000086

2015306000085

2015306000084

2015306000083

2015306000082

2015311000105

2015311000104

2015311000103

2015311000102

2015311000097

2015311000095

2015311000096

2015309000156

2015309000157

2015309000158

2015306000075

2015311000092

2015311000093

2015306000081

2015306000076

2015306000078

2015306000079

2015306000080

2015306000077

2015309000152

2015311000090

2015311000089

2015309000153

2015309000155

2015311000087

2015311000088

2015309000154

2015306000070

2015311000082

2015311000084

2015309000151

2015311000083

2015309000150

2015309000149

2015306000071

2015306000073

2015306000074

2015309000148

2015306000072

2015311000074

2015311000081

2015306000069

2015311000080

2015311000075

2015311000077

2015311000078

2015311000079

2015311000076

Co6 No

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

20-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

21-MAY-2015

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

Co6 Date

2015311000067

2015306000022

2015306000021

2015306000021

2015306000021

2015306000021

2015306000021

2015311000072

2015311000070

2015311000069

2015311000069

2015311000065

2015309000041

2015309000041

2015309000041

2015306000019

2015311000061

2015306000020

2015306000019

2015306000019

2015306000020

2015306000020

2015306000019

2015309000040

2015311000058

2015311000058

2015309000040

2015309000040

2015311000057

2015311000057

2015309000040

2015306000018

2015311000054

2015311000055

2015309000039

2015311000054

2015309000038

2015309000037

2015306000018

2015306000018

2015306000018

2015309000037

2015306000018

2015311000049

2015311000053

2015306000017

2015311000052

2015311000049

2015311000050

2015311000051

2015311000051

2015311000049

Co7 No



VIJAY ELECTRONICS




SUHAAS WATER FILTER AND R.O.SERVICE CENTER










DR KIRAN P KHAVATE


SHREE CONSTRUCTION


SHIV BABA ENTERPRISES

TULSI MARKETING

ASIAN DISTRIBUTORS

BMR ENTERPRISES

BMR ENTERPRISES

PAT AND COMPANY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURYOJNA ELECTRICALS

YOJNA ELECTRICALS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMESSRS SADHANA ELECTRICALS


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMORAYA ENTERPRISES SOLAPUR.

SANDHYA ENTERPRISES

KISAN GANGARAM

SPAN ENTERPRISES.

KANAKI AGENCY

SPAN ENTERPRISES.




GALAXY ENTERPRISES



DIGITRONICS SOLAPUR



A R TRAVELS






Party Name

27858

9450

101331

76000

85000

96000

80000

25034

6682

4798

4161

368603

25034

334380

11400

11760

1000

83160

169565

28640

10990

99000

42525

2625

9844

28600

20362

138383

101814

13007

20674

107789

93330

19468

39375

12237

20740

39238

10802

12180

9970

52624

42300

47469

9910

47850

6650

24625

24900

8400

11000

81000

36500

36500

12825

Amount

27858

9450

101331

76000

85000

96000

80000

23175

6214

4510

3911

327613

23175

322183

11152

11760

1000

83160

157408

28354

10990

99000

42525

2625

9647

28600

18326

131161

96742

11706

18607

101922

84581

17521

39375

12237

19487

38033

10802

12180

8973

52624

42300

47469

8919

47850

6449

23886

24900

8400

10564

80190

36135

36135

12056

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

Status As Bill No.

363

9638

04/15

4

2702

2701

01

4thbill

APRIL'15

MAR'15

feb'15

1ST BILL

4TH BILL

F&F BILL

1907

1447

07/15

396

F&F BILL

3rd bill

01

868

12141

010

011

1516/001

41 TO 60

F&F BILL

F&F bill

61 TO 80

101 TO 119

F&F bill

1st bill

81 TO 99

562

R-82

2nd bill

SPAN/00439

435

SPAN/00442

APRIL'15

395

376A

1905

MAR'15

397

2nd &final bill

4th&finalbill

398

1114

11TH BILL

3RD BILL

22ND BILL

23RD BILL

1ST BILL


========================================================================================================================================================================

Page 56 of 74

2015311000063

2015311000070

2015309000134

2015309000133

2015309000132

2015309000131

2015309000130

2015309000129

2015309000128

2015309000127

2015309000126

2015309000147

2015309000146

2015311000073

2015311000072

2015311000071

2015309000145

2015309000144

2015309000143

2015309000142

2015309000141

2015309000140

2015309000139

2015309000138

2015309000137

2015309000136

2015309000135

2015311000069

2015311000064

2015311000066

2015311000067

2015311000068

2015311000065

2015309000122

2015309000124

2015306000068

2015311000062

2015311000061

2015311000060

2015309000125

2015309000123

2015309000117

2015309000118

2015309000120

2015309000121

2015309000119

2015309000088

2015309000089

2015309000109

2015309000108

2015309000107

2015309000106

2015309000105

2015309000104

Co6 No

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

07-MAY-2015

07-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

Co6 Date

2015311000045

2015311000046

2015309000031

2015309000031

2015309000031

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000036

2015309000036

2015311000048

2015311000047

2015311000047

2015309000036

2015309000036

2015309000033

2015309000032

2015309000032

2015309000032

2015309000032

2015309000031

2015309000031

2015311000046

2015311000045

2015311000046

2015311000046

2015311000046

2015311000045

2015309000029

2015309000029

2015306000016

2015311000044

2015311000043

2015311000043

2015309000029

2015309000029

2015309000028

2015309000028

2015309000028

2015309000028

2015309000028

2015309000022

2015309000022

2015309000027

2015309000027

2015309000026

2015309000026

2015309000026

2015309000026

Co7 No


PREKSHA TRAVELS

BALDAVA ENTERPRISES

SANJAY PHARMACEUTICALS.

SANJAY PHARMACEUTICALS.

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA








VIJAY ANAND NORTON

GAGAN PHARMA



KEPS PHARMA

B SHIVASHANKAR

S S PHARMA AGENCY

DOSHI HOSPICARE

S D HEALTHCARE

JAINAM PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

PREKSHA TRAVELS


A R TRAVELS

PREKSHA TRAVELS

PREKSHA TRAVELS


PHARMA INDIA

ESSKAY SURGICALS


A-1 SECURITY AND LABOUR CONTRACTOR


NAVNATH A ZADE

DEEP ENTERPRISES


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURLUCKY SURGICALS

LUCKY SURGICALS

SHREE PHARMA

SHREE PHARMA

DOSHI HOSPICARE

LUCKY SURGICALS

Party Name

6300

7200

2420

8124

1029

1754

8018

4784

6534

17177

1756

25700

28898

17906

18000

15267

206530

25700

28899

73500

3000

14700

1033

590

3244

1134

2940

7200

16812

4200

3600

3600

17868

2450

3027

4950

41905

2004

19784

3480

3780

110389

39148

67215

110283

75598

20681

19883

14963

13876

11550

976

1617

14250

Amount

6300

7200

2420

8124

1029

1649

7537

4784

6534

17177

1756

25096

28758

17727

17820

15114

202309

25610

28758

73400

3000

14376

1033

536

3244

1134

2940

7200

16812

4200

3600

3600

17868

1690

2725

4950

36152

1475

18597

3480

3704

99350

35233

60493

99255

68038

18613

17895

14664

13876

11400

976

1617

14250

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

Status As Bill No.

349,354,359

1637

505239

DSM2573

DSM2508

JSI-05319

JSI-05309

JSI-05318

000070

000077

000020

1266

1339

24thbill

APRIL'15

13thbill

A1400025

1266

1339

jsi-05310

36

Q000136

S000182

SDM-0036

000626

CR/542

CR/541

1636

354

1111

1613

1635

359

B29137

000457

9624

1st bill

MAR'15

APR'15

DRM-0014

000047

43 &46

44 TO 45

51 TO52

121 TO 123

48 TO 50

1681 to 1700

1701 TO 1720

CR/148

CR/133

D000034

D000036

S002074

CR/71


========================================================================================================================================================================

Page 57 of 74

2015309000103

2015309000102

2015309000101

2015311000056

2015311000055

2015309000116

2015309000115

2015309000114

2015309000113

2015309000112

2015309000111

2015309000110

2015311000059

2015306000067

2015306000066

2015306000065

2015306000064

2015306000063

2015311000058

2015311000057

2015309000091

2015309000092

2015309000093

2015309000090

2015309000094

2015309000099

2015306000057

2015306000059

2015306000062

2015306000061

2015306000060

2015306000058

2015309000100

2015309000098

2015309000095

2015309000096

2015309000097

2015311000051

2015309000087

2015309000086

2015311000052

2015311000054

2015309000084

2015309000085

2015311000053

2015309000058

2015309000059

2015306000046

2015306000045

2015306000044

2015306000043

2015306000042

Co6 No

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

20-APR-2015

20-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

Co6 Date

2015309000026

2015309000026

2015309000026

2015311000039

2015311000038

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015311000042

2015306000015

2015306000015

2015306000015

2015306000015

2015306000015

2015311000041

2015311000040

2015309000023

2015309000023

2015309000023

2015309000022

2015309000024

2015309000025

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015309000025

2015309000025

2015309000024

2015309000025

2015309000025

2015311000035

2015309000021

2015309000021

2015311000035

2015311000037

2015309000021

2015309000021

2015311000036

2015309000020

2015309000020

Co7 No

LUCKY SURGICALS

LUCKY SURGICALS

NEW ASHAPURI AGENCY

RAMESH S CHINCHKAR.


BALDAVA ENTERPRISES

S D HEALTHCARE

MEHTA SURGICAL

SHREE PHARMA

SHREE PHARMA

SHREE PHARMA

LUCKY SURGICALS

DIGITRONICS SOLAPUR

ADINATH ELECTRICALS

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

WOODLAND

WOODLAND

BABA ENTERPRISES


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURJAINAM PHARMA




ANJALI ENTERPRISES

WOODLAND


HEMAL ENTERPRISE


SHREE PHARMA



DOSHI HOSPICARE


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURVAISHNAVI CONSTRUCTION

KISAN GANGARAM

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKARTIK ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHIVAM ENTERPRISES


SMALL TOOLS AND HARDWARE SUPPLY AGENCY



Party Name

14963

14963

2125

36912

17670

2244

430

17511

1396

6605

4953

6328

83820

22155

3203

24000

6300

7500

305701

25000

22353

13776

21530

18149

43999

8190

50820

97500

58800

51750

97500

97000

10080

6075

180930

18375

15750

11000

19191

22384

11000

27200

14400

22171

76100

243705

202146

18001

18024

45000

42500

58800

Amount

14664

14664

2125

34283

16793

2244

430

16910

1396

6473

4854

6328

79106

22155

3139

24000

6300

7500

293689

23144

20118

12398

19377

16334

43999

8190

48787

97500

58800

51750

97500

97000

10080

6075

180930

18375

15120

10564

17272

20146

10564

6999

12960

19954

62739

219334

181931

18001

18024

45000

42500

58800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

Status As Bill No.

CR/161

CR/160

4299

8TH BILL

APRIL'15

S14571

SDM-0008

000020/15-16

D000124

D000194

D000143

CR/142

F&F bill

354

007/2015-16

238

424/14-15

426/14-15

F&F BILL

APRIL'15

1781 TO 1800

1901 TO 1920

1921 TO 1940

1741 TO 1760

006540

000026

2943

01

237

425/14-15

02

HE/01

000016

D000009

489

383

S0000059

9TH BILL

2001 TO 2020

1981 TO 2000

10TH BILL

1ST BILL

1601 TO 1620

1641 TO 1660

1ST BILL

40

116 TO118

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15


========================================================================================================================================================================

Page 58 of 74

2015306000041

2015306000040

2015306000039

2015309000060

2015306000056

2015306000055

2015306000054

2015306000053

2015306000052

2015306000051

2015306000050

2015306000049

2015306000048

2015306000047

2015311000043

2015311000046

2015311000045

2015311000044

2015311000047

2015311000042

2015311000035

2015311000039

2015311000040

2015311000038

2015311000037

2015311000041

2015309000068

2015309000070

2015309000069

2015309000071

2015309000073

2015309000075

2015309000077

2015311000036

2015309000083

2015309000082

2015309000081

2015309000080

2015309000079

2015309000078

2015309000076

2015309000074

2015309000072

2015311000030

2015311000031

2015311000032

2015311000034

2015311000033

2015311000023

2015311000024

2015311000025

2015311000026

2015311000029

2015311000028

2015311000027

2015309000031

2015309000032

Co6 No

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

21-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

21-APR-2015

22-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

24-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

Co6 Date

2015309000020

2015306000013

2015306000013

2015306000013

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015311000029

2015311000030

2015311000029

2015311000029

2015311000031

2015311000028

2015311000019

2015311000026

2015311000024

2015311000025

2015311000027

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000019

2015311000020

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000018

2015309000018

2015311000018

2015311000018

2015311000018

2015311000018

2015311000018

2015311000014

2015311000015

2015311000016

2015311000016

2015311000017

2015311000016

2015311000016

2015309000012

2015309000012

Co7 No

DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAMPATKUMAR SOMANI

SHIVAM ENTERPRISES





DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

SAMPATKUMAR SOMANI


DIGITRONICS SOLAPUR






SEAGULLS INFOTECH

AMRUT DAGADU IKADE




DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

SPAN ENTERPRISES.

S D HEALTHCARE


SHREE PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

DOSHI HOSPICARE

DOSHI HOSPICARE

S S PHARMA AGENCY

SPAN ENTERPRISES.

DEEP ENTERPRISES



SANDHYA ENTERPRISES

KANAKI AGENCY

SANDHYA ENTERPRISES










Party Name

86062

25650

98890

316848

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

16500

16412

16500

16500

17906

18000

54463

61560

32100

50068

18000

8000

3990

16501

958

16538

5355

4998

1355

6682

2367

16200

5217

1777

16335

13650

2136

1650

9119

10532

22068

60797

4051

9005

18259

9722

4500

4500

7200

4500

4500

1940

3150

Amount

86062

25650

98890

285163

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

13512

10640

15812

13512

17727

17820

48472

58702

30450

45156

17820

8000

3990

16501

920

16538

5355

4998

1355

6214

2367

15108

5216

1777

16008

13620

2093

1617

9119

10532

22068

60797

4051

9005

17371

9139

1485

1485

7200

4185

4185

1940

3150

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

Status As Bill No.

030

2201

HE/69

41 TO 42

043

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15

030

2201

HE/69

043

JAN'15

1ST BILL

MAR'15

FEB'15

23rdBILL

18000

3rdbillB/4919

F&F BILL

1ST BILL

3rd bill

MAR'15

1ST BILL

DRM-00977

DRM-01116

DRM-00875

DRM-01111

CP-00131

SPAN/00109

SDM-0251

MAR'15

C001841

JSI-04502

JSI-04487

JSI-05097

S002795

S002812

P002002

SPAN/00107

DRM-01106

326

329

R485

3404

R488

7th bill

MAR'15

DEC'14

JAN'15

170

MAR'15

FEB'15

52509

52517


========================================================================================================================================================================

Page 59 of 74

2015309000033

2015309000034

2015309000038

2015309000040

2015309000042

2015309000044

2015309000046

2015309000055

2015309000054

2015309000053

2015309000052

2015309000051

2015309000050

2015309000049

2015309000048

2015309000047

2015306000038

2015306000037

2015306000036

2015306000035

2015306000034

2015306000033

2015306000032

2015306000031

2015306000030

2015306000029

2015306000028

2015306000027

2015309000057

2015309000056

2015309000045

2015309000043

2015309000041

2015309000039

2015309000037

2015309000036

2015309000035

2015306000025

2015306000026

2015309000021

2015309000020

2015311000020

2015311000022

2015309000024

2015309000026

2015309000028

2015309000030

2015309000029

2015309000027

2015309000025

2015309000023

2015311000021

Co6 No

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

Co6 Date

2015309000012

2015309000012

2015309000012

2015309000015

2015309000015

2015309000015

2015309000015

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000015

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015306000006

2015306000006

2015306000006

2015306000006

2015309000014

2015309000014

2015309000015

2015309000015

2015309000015

2015309000012

2015309000012

2015309000012

2015306000005

2015306000005

2015309000005

2015309000005

2015311000011

2015311000013

2015309000006

2015309000006

2015309000007

2015309000008

2015309000008

2015309000007

2015309000006

2015309000006

2015311000012

Co7 No




SPAN ENTERPRISES.

S S PHARMA AGENCY

SPAN ENTERPRISES.

DELPHA DRUGS AND PHARMACEUTICALS INDIA

SPAN ENTERPRISES.

SPAN ENTERPRISES.


S D HEALTHCARE

S D HEALTHCARE

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES


DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

RAJKUMAR TRADERS

SHRI. SAI WORKS

PAT AND COMPANY

PAT AND COMPANY

HEMAL ENTERPRISE




ANJALI ENTERPRISES



SPAN ENTERPRISES.

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSPAN ENTERPRISES.

SPAN ENTERPRISES.




KIRTI HOME APPLIANCES

TSV ENGINEERING



NAVNATH A ZADE


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURBIROBA CONSTRUCTION DAUND

Party Name

216

11600

14790

272160

26780

74100

67200

8316

8365

11280

4500

12210

5310

22000

28800

68005

38745

99645

98910

98438

139160

31600

97920

29400

3375

1100

1600

3465

1812

1166

188700

61250

55200

39039

4800

3780

6840

2950

24050

9650

9880

22295

18000

18127

17295

14302

193853

126771

21224

18589

19974

25000

Amount

207

11600

14494

260874

26224

74100

67200

8316

8365

11280

4500

11392

5084

22000

28800

68005

38745

99645

98910

98438

139160

31600

97920

29400

3375

1100

1600

3465

1812

1166

188200

61250

55200

39039

4760

3780

6840

2950

24050

8685

8892

20957

17820

16314

15565

12872

174468

114094

19102

16730

17977

22824

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

Status As Bill No.

52516

52490

SPL/DDN/0096/14

SPAN/04639

P001999

SPAN/04096

J-1620

SPAN/00040

SPAN/00031

000807

SDM-0281

SDM-0276

DRM/01085

DRM-01092

DRM-01079

J-1623

046

045

047

005

0175

1415/066

1415/065

HE/70

2666

384

373

236

J-1622

J-1621

SPAN/00048

357

SPAN/04641

SPAN/04642

52502

52514

52508

6360

302

JAN'15

DEC'14

MAR'15

FEB'15

1841-1860

1821-1840

21-40

112-115

54-55

001-020

1941-1960

1721-1740

MAR'15


========================================================================================================================================================================

Page 60 of 74

2015309000022

2015309000014

2015309000015

2015309000017

2015309000018

2015309000016

2015309000019

2015311000012

2015311000013

2015311000015

2015311000016

2015311000014

2015311000017

2015311000019

2015311000018

2015309000010

2015309000011

2015309000012

2015309000013

2015306000001

2015306000002

2015306000004

2015306000003

2015306000007

2015311000004

2015311000006

2015309000002

2015309000004

2015306000011

2015306000010

2015306000009

2015306000008

2015309000009

2015309000008

2015309000007

2015309000006

2015309000005

2015311000010

2015311000009

2015311000008

2015311000007

2015306000024

2015306000023

2015306000022

2015306000021

2015306000020

2015306000019

2015306000018

2015306000017

2015306000016

2015306000015

2015306000014

2015306000013

2015306000012

2015311000011

Co6 No

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Co6 Date

2015309000005

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000010

2015311000009

2015309000003

2015309000003

2015309000003

2015309000003

2015306000001

2015306000001

2015306000001

2015306000001

2015306000001

2015311000003

2015311000003

2015309000001

2015309000001

2015306000002

2015306000002

2015306000002

2015309000002

2015309000001

2015309000001

2015309000001

2015309000001

2015311000007

2015311000006

2015311000005

2015311000004

2015306000004

2015306000004

2015306000004

2015306000004

2015306000003

2015306000003

2015306000003

2015306000003

2015306000003

2015306000002

2015306000002

2015306000002

2015306000002

2015311000008

Co7 No


S S PHARMA AGENCY

SPAN MEDICARE

SPAN ENTERPRISES.

S S PHARMA AGENCY

SAHIL ENTERPRISES

KEMBRE PHARMA.

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

HP COMPUTER GRAPHICS

A M GAIKWAD

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANJALI ENTERPRISES




ANJALI ENTERPRISES

A R TRAVELS

A R TRAVELS

GAGAN PHARMA

ADITI ENTERPRISES




DOSHI HOSPICARE

DOSHI HOSPICARE

DOSHI HOSPICARE

DOSHI HOSPICARE

RENENTECH LABOORATORIES PVT LTD



IMTIYAZ KHAN

AUTO INDIA

OM TRADERS

SHREE SAMRUDDHI ENGINEERING


SUPARSHWA ENTERPRISES


ANJALI ENTERPRISES

ANJALI ENTERPRISES

CHAVAN FURNITURE

CHAVAN FURNITURE


SAMPATKUMAR SOMANI


HI-TECH IT SOLUTION

CITY ENTERPRISES

Party Name

10000

3352

2139

19950

24160

10120

7286

636

2848

3625

3628

3509

3005

392000

3961

190267

142491

113094

55966

3360

15600

16800

15400

15840

4200

4200

18404

900

21000

3250

3900

37380

3737

6060

21600

2581

192401

173564

55178

852961

65678

26381

30240

25500

47000

36000

27450

27563

45000

22800

11873

10962

13125

727637

Amount

9000

3332

2096

19551

23657

9685

7266

630

1653

2424

2427

2309

2975

376380

3921

171240

128242

101785

50369

3360

15600

16800

15400

15840

4200

4200

18314

882

21000

3250

3900

37380

3697

5939

21510

2581

182443

148948

54414

771955

65678

26381

30240

24990

47000

36000

27450

27563

45000

22800

11636

10962

13125

696265

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Status As Bill No.

FEB'15

P001953

INV/0179

SPAN/04515

P001954

SAHIL-0119

4339

SEPT'14

OCT'14

DEC'14

JAN'15

NOV'14

FEB'15

F&F bill

MAR'15

28 TO 30

31 TO 33

34 TO 36

37 TO 38

218

381

382

383

234

1107

1110

A1400369

AE/8158/14-15

67

66

9506

S002781

S002721

S002722

S002780

PMS/1109/004386

F&F BILL

2nd BILL

4TH BILL

3rd bill

079

SSE/029/2014-15

119

3337

68

235

231

CF/14-15/268

CF/14-15/269

69

061

901

0172/2014-15

1ST BILL


========================================================================================================================================================================

Page 61 of 74

2015309000003

2015309000001

2015311000005

2015311000003

2015306000006

2015306000005

2015311000002

2014309000658

2014309000659

2014309000660

2014309000661

2014309000665

2014309000667

2014309000669

2014309000671

2014309000672

2014309000680

2014309000679

2014309000678

2014309000677

2014309000676

2014309000675

2014309000674

2014309000673

2014311000678

2014306000510

2014306000509

2014306000508

2014306000507

2014306000506

2014306000505

2014306000504

2014306000503

2014306000502

2014309000688

2014309000687

2014309000686

2014309000685

2014309000684

2014309000683

2014309000682

2014309000681

2014306000527

2014306000526

2014306000525

2014306000524

2014306000523

2014306000522

2014306000521

2014306000520

2014306000519

2014306000531

2014306000530

2014306000529

2014306000528

2014306000518

2014306000517

2014306000516

Co6 No

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Co6 Date

2015309000001

2015309000001

2015311000003

2015311000003

2015306000001

2015306000001

2014309000143

2014309000143

2014309000143

2014309000143

2014309000143

2014309000144

2014309000144

2014309000144

2014309000144

2014309000146

2014309000146

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014311000453

2014306000132

2014306000132

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014309000147

2014309000147

2014309000147

2014309000147

2014309000147

2014309000146

2014309000146

2014309000146

2014306000137

2014306000138

2014306000136

2014306000136

2014306000136

2014306000135

2014306000135

2014306000135

2014306000134

2014306000138

2014306000138

2014306000138

2014306000138

2014306000133

2014306000133

2014306000133

Co7 No

SHREE PHARMA


A R TRAVELS

SARGAR BHASKAR AJINATH

PREKSHA ENTREPRISES

ENERGY BATTERY

AUTO INDIA

MEHTA SURGICAL


SAHIL ENTERPRISES

S S PHARMA AGENCY



SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

SPAN ENTERPRISES.

DEEP ENTERPRISES

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE







DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS


ADITI ENTERPRISES

ADITI ENTERPRISES


SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

S D HEALTHCARE

J.M.DISTRIBUTORS

J.M.DISTRIBUTORS

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL


ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

STAR CORPORATION

DHOOT BROTHERS

Party Name

2898

7350

7800

7200

9412

6636

852961

22680

3344

11850

7040

626

32976

43000

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

6168

28615

33750

70680

43000

283500

54000

32625

57375

286200

1344

13500

4800

1686

7250

5650

20500

8744

44100

3600

70875

78480

28800

1500

7875

7080

23100

3750

7400

2100

18800

147150

54000

30240

Amount

2878

7350

7800

7200

9036

6636

771955

22620

3314

11356

6899

626

32976

41990

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

5737

28615

33750

70680

43000

283500

54000

32625

57375

286200

1344

13500

4800

1686

7250

5650

20042

8569

44100

3600

70875

78480

28800

1500

7875

7080

23100

3750

7400

2100

18800

147150

54000

30240

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Status As Bill No.

C001772

51827

1108

36

14-15/8P

636

3RD BILL

000721/14-15

18297

SAHIL-0117

P001871

IB-01042

CP-00105

SPAN/04507

SDM-0242

SDM-0201

SPAN/04513

DRM-01053

06/15

05/15

04/15

03/15

02/15

01/15

FEB'15

74

2634

402

391

386

037

038

039

029

CR/2504

AE/8058/14-15

AE/8059/14-15

PMS/004431/1071

SPAN/04563

SDM-0269

SDM-0223

SDM-0228

14-15/CR-717

14-15/CR-716

324

325

321

320

322

323

392

225

221

222

223

228

352

30240


========================================================================================================================================================================

Page 62 of 74

2014306000515

2014306000514

2014306000513

2014306000512

2014306000511

2014309000670

2014309000668

2014309000666

2014309000664

2014309000663

2014309000662

2014311000673

2014306000498

2014311000677

2014311000676

2014311000675

2014311000674

2014306000501

2014306000500

2014306000499

2014306000497

2014306000492

2014306000494

2014306000495

2014306000496

2014306000493

2014306000491

2014311000650

2014311000652

2014311000653

2014311000654

2014311000659

2014311000661

2014311000663

2014311000665

2014311000667

2014311000672

2014311000671

2014311000670

2014311000669

2014311000668

2014311000666

2014311000664

2014311000662

2014311000660

2014311000658

2014311000657

2014311000656

2014311000645

2014311000646

2014311000647

2014309000653

2014309000656

2014309000655

2014309000654

2014311000648

2014309000657

2014311000655

Co6 No

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

Co6 Date

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014309000144

2014309000144

2014309000144

2014309000143

2014309000143

2014309000143

2014311000450

2014306000129

2014311000452

2014311000452

2014311000451

2014311000451

2014306000129

2014306000129

2014306000129

2014306000129

2014306000128

2014306000128

2014306000129

2014306000129

2014306000128

2014306000128

2014311000435

2014311000437

2014311000438

2014311000438

2014311000442

2014311000442

2014311000442

2014311000442

2014311000444

2014311000449

2014311000448

2014311000447

2014311000446

2014311000445

2014311000443

2014311000442

2014311000442

2014311000442

2014311000442

2014311000441

2014311000440

2014311000432

2014311000432

2014311000432

2014309000142

2014309000142

2014309000142

2014309000142

2014311000433

2014309000142

Co7 No

HEMAL ENTERPRISE

PAT AND COMPANY

PAT AND COMPANY

SAMPATKUMAR SOMANI


DEEP ENTERPRISES

S D HEALTHCARE

KEMBRE PHARMA.


KEMBRE PHARMA.



ANKUR ELECTRONICS





ANJALI ENTERPRISES


VINEET TRADERS

DHOOT BROTHERS

DHOOT BROTHERS


DHOOT BROTHERS

DHOOT BROTHERS

SOLAPUR MARKETING

DHOOT BROTHERS










RAMESH S CHINCHKAR.



BABA ENTERPRISES







BABA ENTERPRISES





DOSHI HOSPICARE

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE


S S PHARMA AGENCY


Party Name

277500

270000

81480

59940

26910

38640

66300

35955

6050

3226

1289

2634

29216

2592

2712

4500

4500

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

182296

50068

17494

17494

11000

11000

11000

11000

160970

31413

100566

18000

126247

157500

108938

11000

11000

11000

5500

321401

111166

13098

12039

7533

4454

6800

21000

8900

17000

23184

111166

Amount

277500

270000

81480

59940

26910

36242

66132

35955

5899

3226

1289

2555

29216

2027

2140

4185

4185

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

156456

41345

16872

16872

6372

2906

10564

8831

152878

27852

99144

17820

111869

150825

102168

10564

7964

3772

1037

309397

101795

12312

11317

7081

4454

6800

20960

8900

16830

23144

105130

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

Status As Bill No.

53

1415/050

1415/047

094

85

DRM-01012

SDM-0219

4230

19247

4286

PMS/1091/004339

1ST BILL

178

FEB'15

JAN'15

KW-0191

KW-0169

233

414

0037

040

041

9543

044

42

1954

043

2nd bill

2ND BILL

5THBILL

6THBILL

JULY'14

SEPT'14

NOV'14

JAN'15

F&F BILL

7TH BILL

2nd&finalbill

JAN;15

1ST BILL

F&FBILL

2nd bill

DEC'14

OCT'14

AUG'14

june'14

F&F bill

1ST BILL

dec'14

JAN'15

FEB'15

S002661

P001780

S002616

S002617

FEB'15

P001868

1ST BILL


========================================================================================================================================================================

Page 63 of 74

2014311000651

2014311000649

2014309000648

2014309000649

2014309000650

2014306000487

2014309000652

2014309000651

2014306000488

2014306000490

2014306000489

2014311000642

2014311000643

2014306000484

2014306000485

2014311000644

2014306000486

2014311000638

2014311000639

2014311000640

2014311000641

2014306000483

2014306000482

2014306000481

2014311000619

2014311000620

2014311000621

2014311000624

2014311000625

2014311000623

2014311000622

2014311000626

2014311000628

2014311000635

2014311000634

2014311000633

2014311000632

2014311000631

2014311000630

2014311000629

2014309000647

2014311000627

2014311000637

2014311000636

2014306000478

2014306000479

2014309000645

2014309000646

2014306000480

2014311000618

2014309000639

2014309000641

2014309000640

2014309000643

Co6 No

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

Co6 Date

2014311000434

2014309000141

2014309000141

2014309000141

2014306000127

2014309000141

2014309000141

2014306000127

2014306000127

2014306000127

2014311000429

2014306000124

2014306000125

2014311000431

2014306000125

2014311000427

2014311000427

2014311000427

2014311000428

2014311000422

2014311000422

2014311000422

2014311000423

2014311000423

2014311000422

2014311000422

2014311000423

2014311000424

2014309000140

2014311000423

2014306000122

2014306000123

2014309000138

2014309000139

2014311000421

2014309000135

2014309000135

2014309000135

2014309000136

Co7 No


PRIYADARSHANI TOURS AND TRAVELS AGENCY





S D HEALTHCARE





NAVNATH A ZADE

SARGAR BHASKAR AJINATH


DHOOT BROTHERS

KANAKI AGENCY






DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

















ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKRISHNA PANDURANG ASWARE



WOODLAND

BEMCO HYDRAULICS LIMITED

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURGAGAN PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMESSRS NARAYAN GORAKH KAMBLE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDEEP ENTERPRISES

Party Name

50068

7200

775

3128

5528

2800

9840

2016

23625

7280

22000

26012

7200

5280

93240

2250

92400

17906

17906

17906

24071

30240

93240

286200

3615

3116

4420

17378

11471

3811

4745

12125

25000

11000

11000

11000

11000

11000

11000

5500

356786

17629

21498

11000

24750

263428

122154

1772

122154

163212

45507

412119

28811

73872

Amount

41345

7200

744

3098

5498

2800

9840

1996

23625

7280

22000

24451

7200

5280

93240

2250

92400

17727

17727

17727

20926

3398

2929

4155

16335

10782

3582

4461

11398

17984

10564

10564

7964

2906

3772

6372

1037

321107

16572

20208

8831

24750

237086

109939

1737

136137

40956

370907

25930

73732

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

Status As Bill No.

2nd bill

95

000699

18766

18968

390

SDM-0247

18132

2666

84

62

FEB'15

36

373

027

3166

401

20th bill

21st BILL

22ND BILL

1SI BILL

026

027

029

SEPT'14

OCT'14

NOV'14

AUG'14

SEPT'14

JAN'15

DEC'14

OCT'14

FEB'15

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

JULY'14

JUNE'14

1;9 &10

NOV'14

11TH BILL

JAN'15

378/2014-15

SP-95

14

A1400362

14

1ST BILL

11&12

21 TO 23

15 TO 17

DRM-00973


========================================================================================================================================================================

Page 64 of 74

2014306000477

2014309000644

2014309000642

2014306000475

2014306000476

2014309000632

2014309000633

2014309000636

2014309000638

2014309000637

2014309000635

2014311000617

2014309000634

2014309000606

2014309000607

2014309000608

2014309000609

2014309000613

2014309000615

2014309000617

2014309000619

2014309000621

2014309000630

2014309000629

2014309000628

2014309000627

2014309000626

2014309000625

2014309000624

2014309000623

2014309000622

2014306000474

2014309000631

2014309000620

2014309000618

2014309000616

2014309000614

2014309000612

2014309000611

2014309000610

2014309000589

2014309000590

2014309000591

2014309000592

2014309000596

2014309000598

2014309000600

2014309000602

2014309000604

2014311000616

2014311000615

2014311000614

2014311000613

Co6 No

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Co6 Date

2014306000121

2014309000137

2014309000136

2014306000120

2014306000120

2014309000133

2014309000133

2014309000134

2014309000134

2014309000134

2014309000134

2014311000420

2014309000133

2014309000126

2014309000126

2014309000126

2014309000126

2014309000127

2014309000127

2014309000127

2014309000129

2014309000129

2014309000132

2014309000132

2014309000132

2014309000131

2014309000130

2014309000129

2014309000129

2014309000129

2014309000129

2014306000119

2014309000132

2014309000129

2014309000129

2014309000127

2014309000127

2014309000127

2014309000126

2014309000126

2014309000122

2014309000122

2014309000122

2014309000122

2014309000123

2014309000123

2014309000123

2014309000124

2014309000125

2014311000419

2014311000418

2014311000417

2014311000416

Co7 No

DHOOT BROTHERS

SPAN ENTERPRISES.



DHOOT BROTHERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDOSHI HOSPICARE

KIMAYA SALES

S S PHARMA AGENCY

SHREE PHARMA

MAHAPADMA TRAVELA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE PHARMA

DEEP ENTERPRISES

DOSHI HOSPICARE

S S PHARMA AGENCY

KEPS PHARMA

SHREE PHARMA

SPAN ENTERPRISES.

SAHIL ENTERPRISES

S S PHARMA AGENCY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURCANDAUR PHARMACEUTICALS PRIVATE LIMITED

DOSHI HOSPICARE

DOSHI HOSPICARE


S S PHARMA AGENCY



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS D HEALTHCARE

NANDANA SURGICALS

KEMBRE PHARMA.

VIJAYDEEP AGENCIES


S S PHARMA AGENCY

S S PHARMA AGENCY


S D HEALTHCARE

POLYFORM


S S PHARMA AGENCY

S S PHARMA AGENCY

S D HEALTHCARE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURWADI DIAGNOSTIC LABORATORY


NAVNATH A ZADE

SHRI.S.P.TRANSPORT


Party Name

13781

8140

158004

296437

296460

58411

79450

24255

11900

13680

1197

3600

140984

9000

13350

1378

1630

830

14969

22680

48660

65670

29399

25466

31072

10500

58000

37800

59400

46620

59829

30195

65452

26250

39600

3855

19600

1243

3465

15000

5872

3796

13452

12010

7887

6456

2160

95356

8940

123696

23719

31043

16492

Amount

13781

7977

151684

296437

296460

52570

71505

24165

11900

13650

1173

3600

126886

8790

13083

1378

1630

829

14869

22226

48570

63023

26459

22919

27965

10500

57940

37044

59355

46620

54962

27779

58907

26250

37876

3855

19208

1193

3465

14970

5872

3776

13452

12010

7572

6327

2160

85820

8046

117303

22296

28764

15639

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As Bill No.

031

SPAN/04316

0414/14-15

26669

028

02 TO 05

18 TO 20

S002551

KSP03239

P001784

C001483

529

24 TO 26

C001380

DRM-00993

S002451

P001723

JSI-03846

C001605

SPAN/04317

SAHIL-0099

P001633

2061-2080

1541-1560

941-960

CP-00083

S002517

S002520

000620

P001616

17722

7975

54-56

SDM-0190

NSI-092/14-15

3850

1415514

000635

P001730

P001726

1415/001771

SDM-0122

22389

CP-00080

P001665

P001635

SDM-0208

57 &84

OCT'14

2nd&FINAL BILL

JAN'15

3rd &fiNAL BILL

6TH BILL


========================================================================================================================================================================

Page 65 of 74

2014311000612

2014311000611

2014311000610

2014309000605

2014309000603

2014309000601

2014309000599

2014309000597

2014309000595

2014309000594

2014309000593

2014309000565

2014309000566

2014309000567

2014309000568

2014309000572

2014309000574

2014309000576

2014309000578

2014309000580

2014306000473

2014309000588

2014309000587

2014309000586

2014309000585

2014309000584

2014309000583

2014309000582

2014309000581

2014311000609

2014311000608

2014309000579

2014309000577

2014309000575

2014309000573

2014309000571

2014309000570

2014309000569

2014309000539

2014309000540

2014309000541

2014309000542

2014309000546

2014309000548

2014309000550

2014309000552

2014309000554

2014309000563

2014309000562

2014309000561

2014309000560

2014309000559

2014309000558

2014309000557

2014309000556

2014309000555

Co6 No

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

Co6 Date

2014311000415

2014311000415

2014311000415

2014309000125

2014309000124

2014309000124

2014309000123

2014309000123

2014309000122

2014309000122

2014309000122

2014309000118

2014309000118

2014309000118

2014309000118

2014309000119

2014309000119

2014309000119

2014309000120

2014309000120

2014306000118

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000120

2014309000120

2014311000414

2014311000414

2014309000120

2014309000120

2014309000119

2014309000119

2014309000118

2014309000118

2014309000118

2014309000114

2014309000114

2014309000114

2014309000114

2014309000114

2014309000115

2014309000115

2014309000116

2014309000116

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000116

2014309000116

2014309000116

Co7 No





ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS D HEALTHCARE

S S PHARMA AGENCY

DEEP ENTERPRISES



DOSHI HOSPICARE

DEEP ENTERPRISES

SHREE PHARMA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYRISHABH TRADING COMPANY.




DEEP ENTERPRISES

EPSILON ELETRONIC EQUIPMENTAND COMPONENTSPRIVATE LIMITED

PARSHWA HEALTH CARE

SPAN ENTERPRISES.


SPAN ENTERPRISES.

S S PHARMA AGENCY

S S PHARMA AGENCY

SPAN ENTERPRISES.

POLYFORM

A R TRAVELS

A R TRAVELS

SPAN ENTERPRISES.

DOSHI HOSPICARE



KEMBRE PHARMA.

JAINAM PHARMA



S S PHARMA AGENCY

DANICA PHARMA PVT LTD

DOSHI HOSPICARE


S D HEALTHCARE

S D HEALTHCARE

SHREE PHARMA


S S PHARMA AGENCY

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE


DOSHI HOSPICARE



GAGAN PHARMA

Party Name

36500

36500

36500

9740

72854

205888

16560

8784

970

4238

3008

25700

87938

38850

36000

4988

4518

6976

1260

1470

79800

35640

67183

59150

32760

30975

26350

6240

13991

5600

4200

12870

17850

9647

9075

31040

35910

70020

6300

11280

4875

2298

7844

23400

2632

1460

2376

736

14040

938

13498

16890

4320

20400

23394

17712

Amount

36135

36135

36135

8766

65569

185299

16560

8784

873

4238

3008

25166

84420

38820

36000

4968

4518

6976

1090

1411

79800

32075

67003

59150

32680

30695

26350

6240

13990

5600

4200

12870

17493

9647

8893

31040

35909

68620

6270

11280

4543

2268

7844

23340

2632

1431

2376

731

13478

938

13078

16890

4320

20400

23394

16974

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

Status As Bill No.

21st BILL

20TH BILL

19 TH BILL

NOV'14

127&128

21&22

SDM-0203

P001646

DRM-00969

17320

17105

S001852

DRM-00816

C001310

BB/613

000565

000583

1672

J823

DRM-00599

eps/14-15/362

000586

SPAN/03702

CP-00072

SPAN/03991

P001612

P001608

SPAN/03995

20085

1106

1105

SPAN/03885

S002382

1415/001671

000578

3733

005489

CP-00060

16156

P001406

359

S000002173

8850

SDM-0177

SDM-0173

C001448

16291

P001623

P001607

S002289

S002287

1000853

S002080

367/14-15

369/14-15

A1400209


========================================================================================================================================================================

Page 66 of 74

2014306000472

2014306000471

2014306000470

2014311000607

2014311000606

2014311000605

2014311000604

2014311000603

2014309000564

2014309000553

2014309000551

2014309000549

2014309000547

2014309000545

2014309000544

2014309000543

2014311000582

2014311000583

2014311000585

2014311000584

2014311000586

2014311000588

2014311000590

2014311000592

2014311000594

2014311000600

2014311000599

2014311000598

2014311000597

2014311000596

2014311000595

2014311000593

2014311000591

2014311000589

2014311000587

2014311000572

2014311000573

2014311000575

2014311000574

2014311000577

2014311000576

2014311000581

2014311000578

2014311000579

2014311000580

2014311000571

2014306000453

2014306000454

2014306000455

2014306000456

2014306000460

2014306000462

2014306000464

2014306000466

2014306000468

2014306000469

2014306000467

2014306000465

Co6 No

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Co6 Date

2014306000117

2014306000116

2014306000116

2014311000412

2014311000412

2014311000412

2014309000117

2014309000116

2014309000116

2014309000115

2014309000115

2014309000114

2014309000114

2014309000114

2014311000394

2014311000395

2014311000396

2014311000393

2014311000397

2014311000399

2014311000401

2014311000403

2014311000405

2014311000408

2014311000407

2014311000407

2014311000407

2014311000407

2014311000406

2014311000404

2014311000402

2014311000400

2014311000398

2014311000388

2014311000389

2014311000389

2014311000384

2014306000114

2014306000114

2014306000114

2014306000114

2014306000113

2014306000113

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

Co7 No

CRIMPWELL SERVICES


ANJALI ENTERPRISES


SUNRISE BEVERAGES PVT.LTD.


SANDHYA ENTERPRISES


S S PHARMA AGENCY

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

S D HEALTHCARE



DOSHI HOSPICARE




RAMESH S CHINCHKAR.

SARASWATI COMPUTERS



ANMOL ENTERPRISES



A R TRAVELS

A R TRAVELS

SAWANT TOURIST TAXI R.

A R TRAVELS

MAHAPADMA TRAVELA

YOJNA ELECTRICALS


DIGITRONICS SOLAPUR


MAHAPADMA TRAVELA

A R TRAVELS

A R TRAVELS



A R TRAVELS



VIJAY ANAND NORTON

VIJAY ANAND NORTON


MODULAR ELECTRONICS PRIVATE LIMITED

ANJALI ENTERPRISES

MESSRS A.M.JAIN AND CO.


JAYSHREE ENGINEERING WORKS


JAIN AUTO SUPPLIERS

SOLAR ELECTRONICS

STAR CORPORATION

STAR CORPORATION

SOLAR ELECTRONICS

SOLAR ELECTRONICS

Party Name

88200

4950

23625

24071

2270

15768

35480

2270

6048

1247

13000

15180

1808

3308

23100

6048

349405

48611

171234

35741

30990

2227

21584

196720

50068

6939

4200

4200

3500

8900

3600

197855

445500

19950

17000

3600

8900

4200

3500

48611

4200

349405

18259

10905

17448

24625

207766

78750

77288

28875

29925

38850

78750

234689

71500

75750

299200

159570

Amount

88200

4950

23625

20926

2270

15768

35480

2270

6048

1222

12970

14876

1772

3308

23100

6048

317167

45164

160976

31704

27967

1685

21368

188167

41345

6453

4200

4200

3500

8900

3600

185505

407604

17355

16830

3600

8900

4200

3500

45164

4200

317167

9748

10796

14093

23886

207766

78750

77288

28875

29925

38850

78750

234689

71500

75750

299200

159570

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Status As Bill No.

29

69

226

1ST BILL

378

298

R425

378

P001621

C001445

P001478

SDM-0155

SDM-0141

8859

CP-00067

S002167

17 BILL

2BILL

1 BILL

6BILL

F&F BILL

8th BILL

2nd bill

F&F BILL

F&F BILL

JAN'15

1100

1096

160

1095

508

F&F BILL

3rd BILL

1st bill

JAN'15

508

1095

1096

160

2nd bill

1100

17THBILL

5THBIL

11thbill

12 TH BILL

3rd bill

1215

224

74

2448

165

163

832

196

353

354

197

195


========================================================================================================================================================================

Page 67 of 74

2014306000463

2014306000461

2014306000459

2014306000458

2014306000457

2014309000531

2014309000532

2014309000533

2014309000536

2014309000537

2014309000535

2014309000534

2014309000538

2014306000452

2014306000451

2014311000570

2014309000530

2014306000449

2014306000448

2014306000450

2014311000568

2014311000569

2014311000565

2014311000566

2014311000567

2014311000564

2014311000562

2014311000558

2014311000559

2014311000560

2014311000561

2014311000542

2014311000544

2014311000545

2014311000554

2014311000553

2014311000552

2014311000555

2014311000557

2014311000556

2014311000539

2014311000540

2014311000543

2014311000541

2014311000547

2014311000549

2014311000551

2014311000550

2014311000548

2014311000546

2014311000537

2014311000532

2014311000533

2014311000534

2014311000536

2014311000535

2014311000524

2014311000525

Co6 No

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

20-JAN-2015

20-JAN-2015

Co6 Date

2014306000113

2014306000113

2014306000113

2014306000113

2014306000114

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014306000111

2014306000111

2014311000383

2014306000110

2014306000110

2014311000382

2014311000382

2014311000377

2014311000373

2014311000374

2014311000375

2014311000361

2014311000363

2014311000364

2014311000369

2014311000368

2014311000367

2014311000370

2014311000372

2014311000371

2014311000360

2014311000360

2014311000362

2014311000360

2014311000365

2014311000366

2014311000366

2014311000366

2014311000366

2014311000365

2014311000358

2014311000357

2014311000357

2014311000357

2014311000357

2014311000357

Co7 No

PEGASUS HOSE AND ENGINEERING COMPANY



ANJALI ENTERPRISES



S S PHARMA AGENCY

NANDANA SURGICALS



DEEP ENTERPRISES

NANDANA SURGICALS


DHOOT BROTHERS

DHOOT BROTHERS

KAMALJIT SINGH GHAI


ANJALI ENTERPRISES


ANJALI ENTERPRISES

NAVNATH A ZADE



NAVNATH A ZADE




IMTIYAZ KHAN

SHRI.S.P.TRANSPORT



YOJNA ELECTRICALS


RAMESH S CHINCHKAR.

AUTO INDIA






SACHIN S BHATTAD

SACHIN S BHATTAD


SACHIN S BHATTAD

YASHWANT NAGAPPA

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

SANDHYA ENTERPRISES


KANAKI AGENCY

SANDHYA ENTERPRISES


SANDHYA ENTERPRISES

SAIFAN SAB

SAIFAN SAB

Party Name

71307

28875

29925

92880

84000

16443

16950

2550

20230

2925

4470

840

3038

7313

10125

272886

5063

10800

5063

10800

23969

25000

48611

23969

25000

48611

81000

55178

32128

54463

81000

130791

223216

37122

183605

105868

241142

399000

229000

334000

19997

13905

18000

9565

9682

10821

3491

10472

10472

9370

33791

2270

3151

25211

15768

11413

10472

10821

Amount

71307

28875

29925

92880

79432

16443

16591

2439

20230

2925

4381

806

3038

7313

10125

246490

10800

5063

10800

22531

17984

45164

22531

17984

45164

80190

54414

29773

48472

80190

117456

206954

32933

171079

101051

199524

362784

212334

309984

11397

11679

17720

8608

8675

8058

2793

9425

9425

8378

33791

2270

3151

25211

15768

11413

9425

8058

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

Co6 Status

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

Status As Bill No.

83

162

JEW/(14-15/69)

189

2447

1000831

P001429

NSI-071/14-15

40770

40774

DRM-00856

NSI-077/14-15

40764

36

35

F&F BILL

2628

227

2628

227

dec'14

3RD BILL

2nd BILL

DEC'14

3rdbillJAN;14

2ndbill

2nd BILL

3rd BILL

2nd BILL

2nd BILL

2nd BILL

8thFINALBILL

2nd BILL

5th BILL

2nd BILL

F&F BILL

1st BILL

4th BILL

2nd BILL

4TH BILL

1st BILL

2nd BILL

DEC'14

3rd BILL

DEC'14

OCT'14

JAN'15

NOV;14

SEPT'14

NOV'14

R359

281

2751

R-333

282

R-334

SEPT'14

OCT'14


========================================================================================================================================================================

Page 68 of 74

2014311000526

2014311000528

2014311000529

2014311000527

2014306000444

2014311000530

2014311000531

2014306000445

2014306000446

2014306000447

2014309000529

2014309000528

2014309000527

2014309000511

2014309000512

2014309000514

2014309000513

2014309000515

2014309000517

2014309000519

2014309000521

2014309000523

2014309000526

2014309000525

2014309000524

2014309000522

2014309000520

2014309000518

2014309000516

2014311000521

2014311000522

2014311000519

2014311000520

2014309000509

2014309000510

2014311000517

2014311000518

2014309000506

2014309000507

2014309000508

2014306000434

2014306000435

2014306000436

2014306000439

2014306000440

2014306000438

2014306000437

2014306000441

2014306000443

2014309000499

2014309000498

2014309000497

2014309000496

2014309000495

Co6 No

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

Co6 Date

2014306000108

2014311000355

2014311000356

2014306000108

2014306000109

2014306000109

2014309000112

2014309000112

2014309000112

2014309000109

2014309000109

2014309000109

2014309000109

2014309000109

2014309000110

2014309000110

2014309000111

2014309000111

2014309000111

2014309000111

2014309000111

2014309000111

2014309000110

2014309000110

2014309000109

2014311000351

2014311000351

2014311000350

2014309000107

2014309000108

2014311000347

2014311000348

2014309000106

2014309000106

2014309000106

2014306000106

2014306000106

2014306000106

2014306000107

2014306000107

2014306000106

2014306000106

2014306000107

2014306000107

2014309000104

2014309000104

2014309000104

2014309000103

2014309000103

Co7 No

SAIFAN SAB

YASHWANT NAGAPPA

YASHWANT NAGAPPA

SAIFAN SAB

ANJALI ENTERPRISES



ANJALI ENTERPRISES

ANJALI ENTERPRISES

MASTER TOOLS CENTRE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKEPS PHARMA

KEPS PHARMA

SAHIL ENTERPRISES


SPAN ENTERPRISES.

S S PHARMA AGENCY

S S PHARMA AGENCY


SPAN ENTERPRISES.

SPAN ENTERPRISES.

SPAN ENTERPRISES.

SPAN ENTERPRISES.

KEPS PHARMA


S S PHARMA AGENCY

SPAN ENTERPRISES.

A R TRAVELS

A R TRAVELS


DIGITRONICS SOLAPUR


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURBIROBA CONSTRUCTION DAUND


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANJALI ENTERPRISES

VINEET TRADERS


CHANDA CABLES

LIBERO ENTERPRISES


ANJALI ENTERPRISES

THE MAKARDHWAJ ENTERPRISES

ANJALI ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

SPAN ENTERPRISES.



Party Name

10472

9370

9682

3491

24750

6939

53114

22444

76950

133883

20346

22343

24612

29655

51870

99600

31320

43200

4802

2111

4340

22880

7150

10206

2331

18207

12075

3560

39360

4200

4200

53114

25850

9980

47208

25000

17000

22053

21249

9548

12938

19485

16800

76545

36666

4725

6075

37611

57349

1600

573

3938

22280

19030

Amount

9425

8378

8675

2793

24255

6453

47272

22444

76950

133883

18311

20109

22151

26669

51870

97550

31320

41886

4681

2111

4253

22422

6864

10002

2331

17723

11975

3560

38573

4200

4200

47272

25074

8982

42487

17984

16830

19848

19124

8593

12938

13405

11400

76545

36666

4725

6075

37611

57349

1600

486

3938

22280

18649

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

Status As Bill No.

NOV'14

9370

DEC'14

DEC'14

217

DEC'14

1st bill

220

216

24430

1961-1980

1801-1820

1761-1780

JSI-01920

JSI-03194

SAHIL-0086

000547

SPAN-03584

P001398

O001458

15764

SPAN/03609

SPAN/03165

SPAN/03585

SPAN/03582

JSI-03193

J-1190

P001373

SPAN-03575

1102

1103

1st bill

2ND BILL

SEPT'14

80

2ND BILL

Dec'14

2021-2040

2041-2060

2081-2089

213

0038

9457

065

le/rly/sur/B1/1

JEW/14-15/69

219

365

214

DRM-00798

DRM-00776

SPAN/03383

000517

37437


========================================================================================================================================================================

Page 69 of 74

2014309000494

2014309000493

2014309000492

2014309000491

2014309000505

2014309000504

2014309000503

2014309000502

2014309000501

2014309000500

2014306000442

2014309000486

2014309000487

2014309000489

2014309000488

2014309000490

2014311000509

2014311000510

2014311000512

2014311000511

2014311000515

2014311000516

2014311000514

2014311000513

2014311000508

2014309000461

2014309000462

2014309000463

2014309000466

2014309000467

2014309000465

2014309000464

2014309000468

2014309000470

2014309000479

2014309000478

2014309000477

2014309000476

2014309000475

2014309000474

2014309000473

2014309000472

2014309000471

2014311000507

2014311000506

2014311000505

2014311000504

2014309000485

2014309000484

2014309000483

2014309000482

2014309000481

2014309000480

2014309000469

2014311000501

2014311000503

2014311000497

2014311000498

Co6 No

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

31-DEC-2014

Co6 Date

2014309000103

2014309000103

2014309000103

2014309000103

2014309000105

2014309000105

2014309000105

2014309000105

2014309000104

2014309000104

2014306000107

2014309000102

2014309000102

2014309000102

2014309000102

2014309000102

2014311000342

2014311000343

2014311000343

2014311000343

2014311000345

2014311000346

2014311000344

2014311000343

2014309000098

2014309000098

2014309000098

2014309000099

2014309000099

2014309000098

2014309000098

2014309000099

2014309000099

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000099

2014309000099

2014311000339

2014311000338

2014311000338

2014311000337

2014309000101

2014309000101

2014309000101

2014309000101

2014309000101

2014309000101

2014309000099

2014311000334

2014311000336

2014311000330

2014311000331

Co7 No



DEEP ENTERPRISES

DEEP ENTERPRISES


SPAN ENTERPRISES.

DEEP ENTERPRISES

DEEP ENTERPRISES

GIRISH N KUMTHEKAR

DEEP ENTERPRISES

CRIMPWELL SERVICES

SPAN ENTERPRISES.


SPAN MEDICARE


S S PHARMA AGENCY

NAVNATH A ZADE





M/S E SOLUTION





SPAN ENTERPRISES.

S D HEALTHCARE

SHREE PHARMA

SPAN ENTERPRISES.




JAINAM PHARMA

KEPS PHARMA

KEPS PHARMA

S S PHARMA AGENCY


SHREE PHARMA

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

JAINAM PHARMA

VINAYAK TRAVELS

A R TRAVELS

A R TRAVELS


DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE


STERLING PHARMACEUTICALS DISTRIBUTORS

SAHIL ENTERPRISES





Party Name

13377

5040

1428

3812

105273

39990

113910

28528

3000

595

88200

62792

96690

73216

118800

33075

23147

2744

2458

2506

86515

355500

18259

2560

86515

62270

66500

36779

25672

75242

129995

91854

77168

56454

24990

11580

4600

1686

9932

1692

9380

151457

35355

43200

4200

4200

227514

1000

1000

1000

1000

3938

13709

73710

192006

17906

106721

255333

Amount

13089

5040

1285

3660

103167

39870

111416

27327

3000

559

86436

62792

96630

70287

118800

33026

21759

2171

2310

2356

77863

336455

16282

2406

77863

60825

65050

32941

25672

75242

129995

87980

73861

55225

24990

11580

4580

1686

9892

1692

9192

151297

35355

43200

4200

4200

195922

1000

1000

1000

1000

3938

13161

73470

145877

17727

99719

241863

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

31-DEC-2014

Status As Bill No.

37432

30930

DRM-00768

DRM-00753

IB-00604

SPAN/03374

DRM-00764

DRM-00713

315

DRM-00831

27

span/01806

15159

INV/0123

1000827

P001183

NOV'14

BILL NO4/AUG'14

Billno6/14oct14

Billno5/14sept'

F&FBILL

1ST BILL

4TH BILL

Billno7/14nov14

F&f BILL

11877

SPAN/03161

SDM-0082

C000917

SPAN/02836

IB-00537

33464

14265

004495

JSI-02884

JSI-02912

P001185

PMS/1097/004386

C000954

P001291

P001275

P001265

004496

45

1099

1098

1ST BILL

28/14

25/14

27/14

26/14

14042

643

SAHIL-0066

F&F bill

19TH BILL

11th&finalbill

2nd&finalbill


========================================================================================================================================================================

Page 70 of 74

2014311000499

2014311000500

2014311000495

2014311000496

2014311000493

2014309000459

2014309000460

2014311000489

2014311000491

2014311000492

2014311000490

2014309000454

2014309000455

2014309000457

2014309000456

2014309000458

2014311000488

2014311000487

2014311000470

2014311000471

2014311000472

2014311000473

2014311000474

2014306000421

2014306000423

2014306000425

2014306000427

2014311000480

2014309000453

2014309000452

2014306000433

2014306000432

2014306000431

2014306000430

2014306000429

2014306000428

2014311000486

2014311000485

2014311000484

2014311000483

2014311000482

2014311000481

2014306000426

2014306000424

2014306000422

2014306000420

2014311000475

2014309000448

2014309000450

2014306000415

2014306000419

2014306000418

2014306000417

2014306000416

2014309000451

Co6 No

31-DEC-2014

31-DEC-2014

26-DEC-2014

26-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

11-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

08-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

Co6 Date

2014311000332

2014311000333

2014311000329

2014311000329

2014311000326

2014309000097

2014309000097

2014311000322

2014311000324

2014311000325

2014311000323

2014309000096

2014309000096

2014309000096

2014309000096

2014309000096

2014311000321

2014311000320

2014311000313

2014311000313

2014311000313

2014306000102

2014306000102

2014306000104

2014306000104

2014311000317

2014309000095

2014309000095

2014306000105

2014306000105

2014306000105

2014306000105

2014306000105

2014306000104

2014311000319

2014311000319

2014311000319

2014311000319

2014311000319

2014311000318

2014306000104

2014306000102

2014306000102

2014306000102

2014311000316

2014309000093

2014309000094

2014306000101

2014306000101

2014306000101

2014306000101

2014306000101

Co7 No

RAMESH S CHINCHKAR.


KANAKI AGENCY



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURYUSUF RAZZAK TAMBOLI




B SHIVASHANKAR


VIJAYDEEP AGENCIES

SHREE PHARMA

SPAN ENTERPRISES.


SANDHYA ENTERPRISES

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A R TRAVELS



ASIAN DISTRIBUTORS

SAMPATKUMAR SOMANI

CHAVAN FURNITURE

NAVNATH A ZADE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDHANLAXMI ENTERPRISES

SAMPATKUMAR SOMANI

SAMARTH SERVICES

SIDDHI ENTERPRISES

SB DRIVE POWER LIMITED

CHAVAN FURNITURE






IMTIYAZ KHAN


PALL INDIA PRIVATE LIMITED

SAMPATKUMAR SOMANI



DOSHI HOSPICARE

S S PHARMA AGENCY

HEMAL ENTERPRISE



PAT AND COMPANY

PAT AND COMPANY

PAT AND COMPANY

Party Name

34384

183301

3601

22428

36500

45258

112058

17000

17670

6425

18000

3000

23535

7229

12705

372

100000

21474

3034

3028

2297

8900

3500

92000

26000

19980

12488

26806

111180

87163

5310

7680

17080

24500

19260

12488

4365

4057

4639

3076

4023

55178

5460

84585

128480

92000

2600

100730

8864

89100

48000

83000

26950

98890

98890

Amount

30496

151622

3601

22428

36135

40732

100852

16830

16793

5975

17820

3000

20186

7229

12401

372

63376

21474

3034

3028

2297

8900

3500

92000

26000

19980

12488

25198

100062

78447

5310

7680

17080

24500

19260

12488

4103

3813

4361

2891

3782

51314

5351

84585

128480

92000

2600

100689

8864

89100

48000

83000

26950

98890

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

31-DEC-2014

31-DEC-2014

26-DEC-2014

26-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

Status As Bill No.

4th bill

1st BILL

2492

280

18TH BILL

119&120

135to137

NOV'14

3RD BILL

NOV'14

NOV'14

303

11984

1415536

C001072

SPAN/03159

1st bill

R 265

JULY'14

AUG;14

SEPT'14

1095

160

385

11833

019

CF/14-15/126

OCT'14

124 TO126

86 TO 88

070

062

637

2174

SB/45/2014-15

CF/14-15/125

AUG'14

JULY'14

JUNE'14

MAY'14

APRIL'14

2ND BILL

45

92050114

031

384

225

S001675

P000962

HE/38

377

376

1415/040

1415/039

1415/039


========================================================================================================================================================================

Page 71 of 74

2014306000414

2014309000449

2014309000447

2014311000477

2014311000478

2014311000479

2014311000476

2014309000410

2014309000411

2014309000412

2014309000415

2014309000414

2014309000413

2014309000416

2014309000418

2014309000420

2014309000429

2014309000428

2014309000427

2014309000426

2014309000425

2014309000424

2014309000423

2014309000422

2014309000421

2014309000438

2014309000437

2014309000436

2014309000435

2014309000434

2014309000433

2014309000432

2014309000431

2014309000430

2014309000446

2014309000445

2014309000444

2014309000443

2014309000442

2014309000441

2014309000440

2014306000413

2014306000412

2014306000411

2014306000410

2014306000409

2014306000407

2014306000406

2014306000405

2014306000408

2014309000439

2014309000419

2014309000417

2014306000395

2014306000396

2014306000397

2014306000398

2014311000468

Co6 No

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

02-DEC-2014

Co6 Date

2014306000100

2014309000093

2014309000093

2014311000316

2014311000316

2014311000316

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000088

2014309000088

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000088

2014309000088

2014309000091

2014309000091

2014309000091

2014309000091

2014309000091

2014309000091

2014309000090

2014309000090

2014309000090

2014306000099

2014306000099

2014306000099

2014306000099

2014306000099

2014306000098

2014306000098

2014306000098

2014306000099

2014309000091

2014309000088

2014309000088

2014306000096

2014306000096

2014306000096

2014306000096

2014311000311

Co7 No

ASIAN DISTRIBUTORS

APEX DIAGNOSTICS



SANDHYA ENTERPRISES

SANDHYA ENTERPRISES


DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE


S S PHARMA AGENCY

PRADEEPKUMAR NANDKUMAR DESHMUKH

SPAN ENTERPRISES.

SHREE PHARMA


DEEP ENTERPRISES

S D HEALTHCARE


EOS LABORATORIES

SPAN ENTERPRISES.


SIDDHI INTERPRISES

SARSEN SURGICAL AND DIAGNOSTIC

OM DISTRIBUTORS

DEEP ENTERPRISES

DEEP ENTERPRISES

S D HEALTHCARE

S D HEALTHCARE

DOSHI HOSPICARE

DOSHI HOSPICARE


KEPS PHARMA










DHOOT BROTHERS

ANJALI ENTERPRISES

CHAVAN FURNITURE

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

DHOOT BROTHERS

ANJALI ENTERPRISES



MEHTA SURGICAL



ASIAN DISTRIBUTORS

VANKOS AND COMPANY


Party Name

2900

141750

74250

5256

21543

28246

8760

1000

1000

1000

4178

2048

1900

720

19071

13963

113674

211580

75758

40947

55061

26100

495306

1983

2160

2620

2107

5557

11339

19427

4298

31185

84000

35438

4955

4905

1935

2980

4525

4050

4085

47762

94200

27844

29531

46920

21011

21000

10688

62438

21368

13427

9214

40163

35438

99225

49221

2587

Amount

2900

141750

74250

5256

21543

28246

8760

1000

1000

1000

4178

2007

1900

706

19071

13963

113574

211220

75758

40946

55061

26100

495306

1983

2160

2568

2065

5112

11339

19427

4298

31185

80560

32603

4459

4414

1741

2682

4072

3645

3676

47762

94200

27844

29531

46920

21011

21000

10688

62438

21368

13427

9214

40163

35438

99225

49221

2023

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

Status As Bill No.

11825

119

1415/001387

276

R 265

R 266

267

19/14

18/14

17/14

4178

P001155

288

SPAN/02839

C000879

6125

DRM/00614

SDM/0087

J825

1448/2014-15

SPAN/02126

11496

17

052/SAR-06

OM/2835/14-15

DRM-00610

DRM-00607

SDM-0097

SDM/0101

S001762

S001677

000450

JSI-02218

1000769

SEPT'14

AUG'14

JULY'14

JUNE;2014

JUNE'14

MAR'14

FEB;14

016

024

207

CF/14-15/122

211

208

212

023

210

J821

1415/001321

000487/14-15

2654

563

11717

2928

3RD BILL


========================================================================================================================================================================

Page 72 of 74

2014306000401

2014306000403

2014306000404

2014306000402

2014306000400

2014311000467

2014311000466

2014306000399

2014311000452

2014311000453

2014311000454

2014311000457

2014311000456

2014311000455

2014311000458

2014311000460

2014311000462

2014311000465

2014311000464

2014311000463

2014311000461

2014311000459

2014311000446

2014311000448

2014311000449

2014311000450

2014311000451

2014311000444

2014309000398

2014309000399

2014309000400

2014309000403

2014309000402

2014309000401

2014309000404

2014311000441

2014311000443

2014311000442

2014311000426

2014309000393

2014309000394

2014309000396

2014309000397

2014309000395

2014311000437

2014311000436

2014311000435

2014311000434

2014309000409

2014309000408

2014309000407

2014309000406

2014309000405

2014311000440

2014311000439

2014311000438

2014309000378

2014309000379

Co6 No

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

10-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

Co6 Date

2014306000097

2014306000097

2014306000097

2014306000097

2014306000097

2014311000311

2014311000311

2014306000096

2014311000299

2014311000299

2014311000300

2014311000302

2014311000301

2014311000300

2014311000303

2014311000305

2014311000307

2014311000310

2014311000309

2014311000308

2014311000306

2014311000304

2014311000295

2014311000298

2014311000298

2014311000298

2014311000298

2014311000293

2014311000291

2014311000292

2014311000291

2014311000286

2014311000290

2014311000290

2014311000285

2014309000086

2014309000086

2014309000086

2014309000086

2014309000086

2014311000290

2014311000289

2014311000288

2014309000081

2014309000081

Co7 No

ANJALI ENTERPRISES

ADINATH ELECTRICALS

PERV SOFTWARE PRIVATE LIMITED

SAM ELECTRICALS

BADAMIKAR AND SONS



PERV SOFTWARE PRIVATE LIMITED



YASHWANT NAGAPPA

RAMESH S CHINCHKAR.


YASHWANT NAGAPPA


YOJNA ELECTRICALS

M/S E SOLUTION



LAXMIKANT TRADERS




G N SHAIKH

G N SHAIKH

G N SHAIKH

G N SHAIKH









VIJAY ANAND NORTON


VIJAY ANAND NORTON


DEEP ENTERPRISES

DEEP ENTERPRISES

DOSHI HOSPICARE

NANDANA SURGICALS


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES


NANDANA SURGICALS

DOSHI HOSPICARE


DEEP ENTERPRISES

DEEP ENTERPRISES



A R TRAVELS

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

Party Name

21375

24265

4300

13514

3600

2661

2215

26000

17000

17000

9370

34153

24625

9682

104949

113120

99000

20088

25456

118876

77496

17906

279524

9375

10000

5000

5000

16200

4085

4050

4525

2980

4905

1935

4955

13086

381704

21810

36500

105846

53678

28482

78250

111336

2190

19733

3241

18000

78750

28602

111456

53978

118939

2190

6939

8400

1000

1000

Amount

21375

24265

4300

13514

3600

2092

1673

26000

16830

16830

8378

30290

23886

7863

98445

107741

91080

18682

25095

111739

74110

17727

242134

8343

8900

3950

3950

16038

3676

3645

4072

2682

4414

1741

4459

12955

346890

21592

36135

101088

51519

28482

76675

111336

2190

19733

3241

17820

76675

28482

111336

51519

101088

2190

6453

8400

1000

1000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

Status As Bill No.

206

208

115

1978

14-15/R1626

2ND BILL

1ST BILL

114

Sept'14

OCT'14

SEPT'14

3rd bill

SIS/201411

QCT'14

3rd &FINAL BILL

F&F BILL

1ST BILL

15th & Final bi

7th &Final Bill

F&F BILL

F&Fbill

17th BILL

16TH BILL

7th Bill

8thBill

9th Bill

10th bII

36Final bill

FEB'14

MAR'14

APR'14

APR'2014

AUG'14

JULY'14

SEPT'14

9th bill

1st&Final bill

10TH BILL

17thbill

DRM-00462

DRM-00451

S001408

NSI-046/14-15

11089

260

R210

R198

OCT'14

NSI-046/14-15

S001408

11089

DRM-00451

DRM-00462

260

S-2961

1091

24/14

23/14


========================================================================================================================================================================

Page 73 of 74

2014309000382

2014309000383

2014309000381

2014309000380

2014309000384

2014309000386

2014311000432

2014311000431

2014311000430

2014309000392

2014309000391

2014309000390

2014309000389

2014309000388

2014309000387

2014311000433

2014309000385

2014311000422

2014311000423

2014311000424

2014311000428

2014311000427

2014311000425

2014309000371

2014309000372

2014309000373

2014309000374

2014309000377

2014309000376

2014309000375

2014306000388

2014311000421

2014306000389

2014306000390

2014306000391

2014311000420

2014306000394

2014306000393

2014306000392

2014309000352

2014309000353

2014309000355

2014309000356

2014309000354

2014309000357

2014309000359

2014309000361

2014309000363

2014311000418

2014311000417

2014309000370

2014309000369

2014309000368

2014309000367

2014309000366

2014309000365

2014309000364

2014311000419

Co6 No

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

Co6 Date

2014309000081

2014309000081

2014309000081

2014309000081

2014309000081

2014309000082

2014311000283

2014311000283

2014311000283

2014309000083

2014309000083

2014309000082

2014309000082

2014309000082

2014309000082

2014311000284

2014309000082

2014311000276

2014311000277

2014311000277

2014311000281

2014311000280

2014311000278

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014306000094

2014311000275

2014306000094

2014306000094

2014306000095

2014311000274

2014306000095

2014306000095

2014306000095

2014309000077

2014309000077

2014309000077

2014309000077

2014309000077

2014309000077

2014309000078

2014309000078

2014309000078

2014311000272

2014311000272

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000078

2014309000078

2014311000273

Co7 No

DR KIRAN P KHAVATE


DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

EOS LABORATORIES


A R TRAVELS

A R TRAVELS

A R TRAVELS

PRADEEPKUMAR NANDKUMAR DESHMUKH


JAINAM PHARMA

JAINAM PHARMA

JAINAM PHARMA

JAINAM PHARMA


KEPS PHARMA







KEMBRE PHARMA.

SPAN ENTERPRISES.

KEPS PHARMA




SAHIL ENTERPRISES



ANJALI ENTERPRISES

SIDDHI ENTERPRISES

CHAVAN FURNITURE


ADINATH ELECTRICALS

MESSRS A.M.JAIN AND CO.

NIKHIL ENTERPRISES

KEPS PHARMA

KEPS PHARMA

S D HEALTHCARE

DOSHI HOSPICARE


S S PHARMA AGENCY




NAVNATH A ZADE

NAVNATH A ZADE

KEPS PHARMA

APEX DIAGNOSTICS

S D HEALTHCARE

KEPS PHARMA

KEPS PHARMA

ESSKAY SURGICALS

KEPS PHARMA

RAMESH S CHINCHKAR.

Party Name

1000

2362

1000

1000

18021

9224

4200

4200

4200

1650

882

2225

2149

4834

7078

27888

10784

17000

4500

4500

100689

60000

18259

748997

29971

45250

76712

82452

77625

34820

132525

16200

57750

55575

14063

3000

7121

23504

4200

11963

11901

2234

4090

8574

9730

1519

15540

5569

25873

34410

7822

3496

4158

16244

1852

2894

8627

33639

Amount

1000

2338

1000

1000

18021

9224

4200

4200

4200

1650

882

2225

2149

4834

7078

24109

9921

16830

4185

4185

85546

56295

16619

748997

29370

45250

76712

82452

77625

33425

132525

16038

57750

55575

14063

3000

7121

23504

4200

11479

11425

2234

4090

8574

9535

1519

15229

5569

24320

32345

7822

3496

4158

16244

1778

2894

8627

29833

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

Status As Bill No.

20/14

IB-00420

21/14

22/14

1349/2014-15

7288

1094

1093

1092

291

11407

003557

003559

003562

003630

1st bill

JSI-01930

AUG'14

AUG'14

SEPT'14

1st bill

1st bill

18259

2157

SPAN/02275

JSI-01807

10248

1415/00917

1415/0916

SAHIL-0041

58

35th bill

209

2148

CF/14.15/120

1

207

39

245

JSI-01660

JSI-01661

SDM-0043

S001441

9123

P000783

1415/00693

J827

1415/00892

SEPT'14

AUG'14

JSI-02121

122

SSDM-0068

JSI-01507

JSI-01537

00087

JSI-01641

2ndBill


========================================================================================================================================================================

Page 74 of 74

2014309000362

2014309000360

2014309000358

2014311000413

2014311000414

2014311000415

2014311000416

Co6 No

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Co6 Date

2014309000078

2014309000078

2014309000077

2014311000269

2014311000270

2014311000271

2014311000271

Co7 No

S S PHARMA AGENCY

GAGAN PHARMA


YOJNA ELECTRICALS

SAIFAN SAB



Party Name

20453

4989

3087

130791

10821

6682

6682

Amount

19633

4781

3087

115016

9756

6214

6214

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Status As Bill No.

P000906

A1400168

IB-00350

7TH BILL

AUG'14

S-2033

S-2502

Date post:	13-Aug-2020
Category:	Documents
Upload:	others
View:	0 times
Download:	0 times

Bill Status of Solapur Division For The Period From 27 OCT ... · crest facility management a2z...

Documents