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ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay...

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Cheque No Warrant No Amount Beneficiary Name Reference No 566 2 264.00 KAWAL JEET GILL 0000000000000K011604 569 5 330.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 00001201910101709134 575 11 264.00 SATYAKAM 0000000000000S013492 576 12 1,056.00 KAMLESH JAGGI 0000000000000K011985 579 15 264.00 PREM BATRA 0000000000000P011558 580 16 165.00 PRANOB CHAKRABORTY 0000000000000P010194 583 19 264.00 VIJAY KUMAR 00000000000000003976 584 20 264.00 VEENA AHUJA 0000000000000V010147 585 21 55.00 RAMA CHANDRA ACHARYA 0000000000000R001546 586 22 264.00 SANSAR CHAND SUD 0000000000000S013338 588 24 792.00 SURINDER KAUR 0000000000000S000421 589 25 352.00 PARSHOTAM LAL BAJAJ 0000000000000P011250 592 28 33.00 MEENA MAINKAR 0120000102092520 PUNJAB NATIONAL BANK 00001202000000320059 601 37 176.00 MUKESH KAPOOR 0000000000000M012161 605 41 137.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 0000IN30039415130730 606 42 1.10 SANDEEP JAIN 0617000100085925 PUNJAB NATIONAL BANK 0000IN30088813615193 607 43 165.00 SADHNA NAGI 0000000000000S015955 608 44 264.00 HARSH RALLI 0000000000000H010880 611 47 264.00 USHA MATHUR 0000000000000U010436 614 50 264.00 RAJINDER MOHAN SHARMA 0000000000000R012278 615 51 264.00 ASHOK GOEL 0000000000000A011721 616 52 88.00 NIRMAL DHAMIJA 0000000000000N011315 618 54 528.00 CHARAN DAS SURI 0000000000000C010809 619 55 264.00 SATISH ARORA 0000000000000S013515 621 57 264.00 TIRATH SINGH SAWHNEY 0000000000000T010412 622 58 110.00 HARBANS LAL NAGPAL 16461 JAIN COOPERATIVE BANK LTD daryaganj 00001203350001857324 624 60 528.00 OM PRAKASH GUPTA 0650009400030629 Punjab National Bank 0000IN30070810083777 625 61 264.00 SUMAN GUPTA 0000000000000S013669 627 63 1.10 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 0000IN30112715386164 629 65 1.10 DEEPIKA GERA 00001201410000007364 632 68 1,848.00 MAYA D CHABLANJ 0000000000000M012139 634 70 352.00 K K NATARAJAN 0000000000000K011762 636 72 891.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 0000IN30011810962763 639 75 264.00 PRAMOD SABHERVAL 0000000000000P011657 ELECON ENGINEERING COMPANY LIMITED
Transcript
Page 1: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

566 2 264.00 KAWAL JEET GILL 0000000000000K011604

569 5 330.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 00001201910101709134

575 11 264.00 SATYAKAM 0000000000000S013492

576 12 1,056.00 KAMLESH JAGGI 0000000000000K011985

579 15 264.00 PREM BATRA 0000000000000P011558

580 16 165.00 PRANOB CHAKRABORTY 0000000000000P010194

583 19 264.00 VIJAY KUMAR 00000000000000003976

584 20 264.00 VEENA AHUJA 0000000000000V010147

585 21 55.00 RAMA CHANDRA ACHARYA 0000000000000R001546

586 22 264.00 SANSAR CHAND SUD 0000000000000S013338

588 24 792.00 SURINDER KAUR 0000000000000S000421

589 25 352.00 PARSHOTAM LAL BAJAJ 0000000000000P011250

592 28 33.00 MEENA MAINKAR 0120000102092520 PUNJAB NATIONAL BANK 00001202000000320059

601 37 176.00 MUKESH KAPOOR 0000000000000M012161

605 41 137.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 0000IN30039415130730

606 42 1.10 SANDEEP JAIN 0617000100085925 PUNJAB NATIONAL BANK 0000IN30088813615193

607 43 165.00 SADHNA NAGI 0000000000000S015955

608 44 264.00 HARSH RALLI 0000000000000H010880

611 47 264.00 USHA MATHUR 0000000000000U010436

614 50 264.00 RAJINDER MOHAN SHARMA 0000000000000R012278

615 51 264.00 ASHOK GOEL 0000000000000A011721

616 52 88.00 NIRMAL DHAMIJA 0000000000000N011315

618 54 528.00 CHARAN DAS SURI 0000000000000C010809

619 55 264.00 SATISH ARORA 0000000000000S013515

621 57 264.00 TIRATH SINGH SAWHNEY 0000000000000T010412

622 58 110.00 HARBANS LAL NAGPAL 16461 JAIN COOPERATIVE BANK LTD daryaganj 00001203350001857324

624 60 528.00 OM PRAKASH GUPTA 0650009400030629 Punjab National Bank 0000IN30070810083777

625 61 264.00 SUMAN GUPTA 0000000000000S013669

627 63 1.10 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 0000IN30112715386164

629 65 1.10 DEEPIKA GERA 00001201410000007364

632 68 1,848.00 MAYA D CHABLANJ 0000000000000M012139

634 70 352.00 K K NATARAJAN 0000000000000K011762

636 72 891.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 0000IN30011810962763

639 75 264.00 PRAMOD SABHERVAL 0000000000000P011657

ELECON ENGINEERING COMPANY LIMITED

Page 2: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

641 77 264.00 ANIMA BASU 0000000000000A011550

642 78 264.00 RAJ PAL CHOPRA 0000000000000R012292

643 79 264.00 SHASHI GOEL 0000000000000S013702

644 80 264.00 KAUSHAL KUMAR HARURAY 0000000000000K011911

645 81 264.00 AMRISH KUMAR GARG 0000000000000A000715

651 87 330.00 RAVINDER KAUR CHHABRA 1504000101124702 PUNJAB NATIONAL BANK 0000IN30096610690070

652 88 627.00 PARVATHI RIJHUMAL RAMMANI 0000000000000P000055

653 89 1,056.00 BALDEV RAJ TANDON 0000000000000B011270

657 93 88.00 SAROJ SABHARWAL 0000000000000S013428

658 94 528.00 NARINDER LAL BERY 0000000000000N001147

660 96 88.00 RAMESH CHANDER SABHARWAL 0000000000000R012079

661 97 264.00 SATYAPRAKASH SB A C 8373 0000000000000S013493

664 100 528.00 SUBHASH HARJAI 0000000000000S013550

666 102 528.00 DIGVIJAY SINGH 0000000000000D011946

667 103 330.00 AMARJIT SINGH CHHABRA 1504009400018006 PUNJAB NATIONAL BANK 0000IN30366310016026

668 104 143.00 KAMAL JIT KAUR 880853943 INDIAN BANK MALVIYA NAGAR NEW DELHI 00001304140006621678

669 105 165.00 Santosh Kumari Jain 9873 Punjab National Bank 0000IN30009510120735

671 107 137.50 SHAKUNTLA CHAINANI 0647000100138158 PUNJAB NATIONAL BANK 0000IN30165310130274

672 108 528.00 SUSHILA AGGARWAL 0153000100603357 PNB 0000IN30070810079705

673 109 47.30 RITURAAJ JUNEJA 477743 THE ROYAL BANK OF SCOTLAND N V 0000IN30226912529447

674 110 110.00 RAVINDER GUPTA 1610000200149792 Punjab National Bank 0000IN30070810110636

676 112 308.00 PRAVEEN CHAND THAKUR 0127000101316958 PUNJAB NATIONAL BANK 0000IN30086110174787

677 113 165.00 INDRA ROHILLA 0000000000000I010285

678 114 99.00 MAM CHAND ROHILLA 0000000000000M001314

679 115 264.00 HARISH SHARMA 0000000000000H010891

680 116 264.00 SUBRAMANIAN C V 0000000000000S012604

681 117 1,056.00 DEEPAK KUMAR CHAUDHRY 0000000000000D011011

682 118 99.00 RAJIV ROHILLA 0000000000000R001352

684 120 165.00 SURYA KANT ROHILLA 0000000000000S013316

685 121 264.00 PRITAM SINGH KOHLI 0000000000000P011623

686 122 264.00 KAUSHALYA DEVI TULI 0000000000000K000713

688 124 352.00 KULWANT SINGH 0000000000000K011960

689 125 1,056.00 MAYYA JAIN 0000000000000M000377

690 126 165.00 MOHINDER KUMAR ROHILLA 0000000000000M012016

Page 3: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

691 127 2,187.90 SANDEEP BIDANI 989293 THE ROYAL BANK OF SCOTLAND N V 00001201910101435801

692 128 55.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD 0000IN30177411854978

694 130 135.30 SAT DEV BHARTI 799 P N B 0000IN30020610104540

696 132 264.00 NARINDER KUMAR BATRA 0000000000000N011244

697 133 792.00 BHANU PANT 0000000000000B000015

699 135 264.00 DIPAK KUMAR GUHA 0000000000000D010779

700 136 528.00 RAGHBIR KUMAR SIRPAUL 0000000000000R012157

701 137 132.00 SHOB AND A DEVI SURI 0000000000000S013432

702 138 66.00 SANJIV SURI 0000000000000S013433

704 140 264.00 JOGINDER KUMAR GUPTA 0000000000000J011072

705 141 132.00 JIA LAL SURI 0000000000000J011087

706 142 88.00 SHAKUNTLA DEVI MOHINDRU 0000000000000S013516

708 144 264.00 SUMITI BATRA 0000000000000S013306

711 147 550.00 ANJU DHOOT 1808 THE KANGRA CO OPERATIVE BANK LTD 0000IN30209210039252

712 148 264.00 SUDARSHAN KUMAR 0000000000000S013527

713 149 264.00 RENU KAPOOR 0000000000000R012142

714 150 1,320.00 ARUNA PAI PANANDIKER 0000000000000A011611

716 152 264.00 SURENDER KUMAR SATIJA 0000000000000S013730

718 154 264.00 S S MANIKTALA 0000000000000S013692

721 157 264.00 SUDESH BHATIA 0000000000000S002979

724 160 528.00 KESAR SINGH MALHOTRA 0000000000000K011908

728 164 264.00 PRAN NATH BHATIA 0000000000000P011595

729 165 165.00 RAJ KUMAR BHARTIYA 2001978 THE NAINITAL BANK LTD 0000IN30020610825276

731 167 110.00 NAND KUAMR MAHESHWARI 1457 THE NAINITAL BANK LTD 0000IN30011810348266

736 172 330.00 ANIL KINRA 0000000000000A001325

737 173 264.00 AMAR NATH RATTANA 0000000000000A011594

738 174 88.00 PRABHA MEHTA 0000000000000P011573

740 176 264.00 ISHWER J DEVI 0000000000000I010324

741 177 55.00 VIJAY KUMAR HAMIRWASIA 015140219690001 BANK OF BAHRAIN AND KUWAIT BSC 0000IN30023914025189

743 179 176.00 MUNNI DEVI GOYAL 0000000000000M012090

747 183 264.00 LOK NATH GOGIA 0000000000000L010470

750 186 528.00 PREM LATA DUSAJE 0000000000000P011556

752 188 55.00 RAJESH KHERA 1710000200351853 PNB 0000IN30070810149778

755 191 220.00 UMA GUPTA 2005017 THE NAINITAL BANK LTD 0000IN30021411719992

Page 4: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

757 193 264.00 MOHINDER KUMAR BATRA 0000000000000M012093

760 196 264.00 YUDHISHTER KUMAR SACHDEV 0000000000000Y010126

762 198 99.00 VARINDER MALHOTRA 0000000000000V000583

767 203 55.00 KANTA KHAIRARI 0000000000000K010648

770 206 110.00 MADHU KALRA 0398053000003831 THE SOUTH INDIAN BANK LTD 0000IN30120910056504

771 207 110.00 SHRUTI CHOPRA 132010100098698 AXIS BANK LTD 00001304140000864198

774 210 66.00 KAMAL BEHL 0000000000000K011902

775 211 165.00 YOGESH BELLANI 0000000000000Y010037

776 212 165.00 GEETA BELLANI 0000000000000G010129

778 214 264.00 L G BELLANI 0000000000000L010063

782 218 330.00 GAURAV NARANG 0000000000000G000495

787 223 1.10 PANKAJ BEDI 126010100251839 AXIS BANK LTD 0000IN30177413248286

789 225 176.00 KRISHAN KUMAR AGGARWAL 0000000000000K011999

790 226 264.00 MEENA PUSHKARNA 0000000000000M012023

791 227 264.00 ROSHAN LAL PUSHKARNA 0000000000000R012035

793 229 55.00 RAJESH SHARMA 33115437 LORD KRISHNA BANK LTD 0000IN30226911574303

794 230 264.00 USHA GUPTA 0000000000000U010427

795 231 528.00 IQBAL SINGH SIDANA 0000000000000I010298

796 232 264.00 NIRMALA AGGARWAL 0000000000000N000417

797 233 264.00 MANJIT KAUR SIDANA 0000000000000M012125

798 234 825.00 RANI RAJPAL 0000000000000R001682

801 237 264.00 VIJAY KRISHNA CHATURVEDI 0000000000000V011294

802 238 352.00 AJIT KUMAR GUPTA 0000000000000A011630

803 239 264.00 ASHOK KUMAR GUPTA 0000000000000A011687

805 241 264.00 SUSHILA KATHPALIA 0000000000000S013661

806 242 27.50 P P SRIVASTAVA 4184000100050137 PUNJAB NATIONAL BANK 0000IN30020610322934

808 244 440.00 MAHESH CHANDER MAHIPAL 490 KARUR VYSYA BANK 0000IN30011810008236

809 245 55.00 OM PARKASH GUPTA 4101155000012083 THE KARUR VYSYA BANK 0000IN30195910077384

810 246 1,100.00 RADHA SEETHEPALLI 3086000101506033 PUNJAB NATIONAL BANK 0000IN30002011655825

811 247 528.00 RAJKUMARI GUPTA 0000000000000R012265

812 248 264.00 KIRTI SURI P VERMA 0000000000000K012006

817 253 528.00 UDAI PARKASH SINGH S O SAMRIKSINGH 0000000000000U010408

818 254 108.90 SANJANA MALIK 3075000101731013 PUNJAB NATIONAL BANK 00001203350001641732

819 255 99.00 RAJ M SETHI 0000000000000R012306

Page 5: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

821 257 528.00 PARMJIT SINGH 0000000000000P011658

822 258 1.10 RAJINDER KAUR BINDRA 15SB11122744 CENTURION BANK OF PUNJAB LTD 0000IN30072410114645

823 259 99.00 SANJAY KUMAR 0000000000000S001971

824 260 37.40 SONIA SHARMA 4114002100047448 PUNJAB NATIONAL BANK 0000IN30120910103578

826 262 528.00 KAN MOTIHAR 0000000000000K001136

828 264 99.00 ANITA ROHILLA 0000000000000A001073

829 265 99.00 VIRENDRA SINGH 0000000000000V000806

832 268 264.00 ANAND PARKASH GUPTA 1501000200270093 PUNJAB NATIONAL BANK 00001203840000605586

836 272 55.00 PRADEEP CHHABRA 1527000109434952 PUNJAB NATIONAL BANK 00001205920000127258

837 273 22.00 AMIT TRIPATHI 131010100260060 AXIS BANK LTD 0000IN30223611307780

838 274 1,056.00 DEVKI NANDAN BHASIN 0000000000000D010988

839 275 308.00 PRATAP SHANKAR 0153000109406313 PNB 0000IN30070810049068

840 276 264.00 PANKAJ RAI CHOPRA 0000000000000P011674

842 278 99.00 YOGESH KUMAR GUPTA 0000000000000Y000079

845 281 528.00 THAKUR KIMATRAI MOORJANI 0000000000000T010437

847 283 985.60 ANIL KUMAR SAXENA 8154 ORIENTAL BANK OF COMMERCE 0000IN30088813388082

853 289 40.70 ANIL KUMAR 120010100249454 AXIS BANK LTD 00001204190000108944

854 290 55.00 S NARAYAN PANDEY 3028000100293219 Punjab National Bank 0000IN30020610066358

855 291 3.30 ALKA GUPTA 4989000100030088 PUNJAB NATIONAL BANK 00001201910101325163

856 292 110.00 RAVINDER KUMAR 0114000101338965 Punjab National Bank 0000IN30323710028040

857 293 110.00 SHALINI PURI 411217700000209 THE KARUR VYSYA BANK LTD 0000IN30096610598984

859 295 528.00 DALIP SINGH 0000000000000D000557

862 298 2,365.00 LOKRAM KODUMAL JASHANANI 0000000000000L000021

864 300 550.00 VINAY KUMAR SINGHAL 3028000100077327 PUNJAB NATIONAL BANK 0000IN30020610669065

866 302 1,100.00 DINESH KUMAR KUKREJA 3028002100027441 PUNJAB NATIOANAL BANK 0000IN30096610105448

870 306 8.80 AJAY KUMAR 0392000000006315 THE NAINITAL BANK LTD 0000IN30236510266249

871 307 55.00 VED PRAKASH SHARMA 2490101416429 BANK OF RAJASTHAN LTD 00001204290000052789

873 309 330.00 NIRMALA AGARWAL 10503 THE NAINITAL BANK LTD 0000IN30299410024753

874 310 264.00 SUDHIR MEHROTRA 0000000000000S010401

876 312 110.00 RAMESH KUMAR NARANG 834 ORIENTAL BANK OF COMMERCE 0000IN30001110620071

879 315 264.00 SUNITA VARMANI 0000000000000S013677

884 320 264.00 CHAMAN SINGH PATHANIA 0000000000000C010794

885 321 88.00 PISHORI LAL SHARMA 0000000000000P011671

886 322 792.00 INDU BALA JAIN 0000000000000I010296

Page 6: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

887 323 176.00 DIDAR SINGH JOLLY 0000000000000D010778

888 324 264.00 RAJNI MAHESHWARI 0000000000000R012148

889 325 176.00 HARJEET KAUR 0000000000000H010702

891 327 176.00 PISHORILAL SHARMA 1502000100001581 PUNJAB NATIONAL BANK 0000IN30018310626352

896 332 528.00 KANTA MADAN 00000000000000002610

898 334 363.00 GURJIT SINGH 4766000100010003 PUNJAB NATIONAL BANK 00001206700000030779

901 337 1,320.00 JATINDER KOUR 0000000000000J001004

903 339 99.00 PRASHANT BHATIA 3179000100299443 PUNJAB NATIONAL BANK 0000IN30236510926100

905 341 55.00 SUNITA SHARMA 2258000100002530 PUNJAB NATIONAL BANK 00001201910100016186

907 343 264.00 CHANDER KALA GUPTA 0000000000000C010819

908 344 264.00 JASBIR SINGH BHALLA 0000000000000J011144

909 345 1,056.00 LAKSHMI RANI 0000000000000L000222

911 347 264.00 VIKAS VASANT JOSHI 0000000000000V011221

913 349 528.00 NETRA MOHAN MANCHANDA 0000000000000N010843

916 352 27.50 SAVITHA RAO 244901500764 ICICI BANK LTD 0000IN30302852238184

917 353 330.00 MANO CHHABRA 00131000058522 HDFC BANK 0000IN30154915070905

918 354 55.00 VIPIN KUMAR VISHNOI 3342030100002022 PUNJAB NATIONAL BANK 0000IN30023912512412

919 355 1.10 SANJAY KAPOOR 5855701229 CITI BANK 0000IN30051317846974

920 356 33.00 BALBIR SINGH THAKUR 0000000000000B011319

921 357 33.00 BIMLA THAKUR 0000000000000B011320

922 358 1,320.00 HEMANT SAHGAL 0000000000000H000668

923 359 528.00 VIRINDER KUMAR MADAN 171046 0000000000000V010373

925 361 264.00 SUDEB KRISHNA RAY 0000000000000S011055

926 362 176.00 SUSHMA WADEHRA 00441000048905 HDFC BANK LTD DLF CHAKRAPUR 0000IN30047640210434

927 363 440.00 T T JOSEPH 0000000000000T000155

931 367 110.00 ANJALI JAIN 633202010002631 UNION BANK OF INDIA 0000IN30051322122210

936 372 264.00 SHAKUNTLA DEVI 0000000000000S002968

937 373 528.00 OM PRAKASH SINGH 0000000000000O010089

938 374 264.00 VANDANA BANSAL 0000000000000V001036

941 377 44.00 BHAVOOK RAVIKUMAR CHITKARA 100024304468 INDUSIND BANK LIMITED 00001204780000109912

942 378 44.00 KRISHAN LAL 0406000100439157 PUNJAB NATIONAL BANK 00001204470003945405

943 379 110.00 URMIL YADAV 00902010074170 ORIENTAL BANK OF COMMERCE 00001202300000267871

945 381 440.00 BIMLA DEVI 0035000100363458 PUNJAB NATIONAL BANK 0000IN30096610157763

946 382 9.90 PRITAM SINGH 4167000100128637 PUNJAB NATIONAL BANK 00001204230000105603

Page 7: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

947 383 1,320.00 DEV RAJ BATRA 00582011002902 ORIENTAL BANK OF COMMERCE 0000IN30234910281999

951 387 22.00 VIKAS SETHI 3167899925 CENTRAL BANK OF INDIA 0000IN30051320884003

952 388 198.00 JAI LAL 0000000000000J000266

953 389 99.00 JAI LAL 0000000000000J000325

955 391 213.40 RAMESH KUMAR 65041431538 STATE BANK OF PATIALA 00001202060000389116

956 392 453.20 GIAN SAGAR 3360000100014303 PUNJAB NATIONAL BANK 00001202890000943796

958 394 528.00 SHAKTI SWAROOP GAUR 0000000000000S013750

959 395 165.00 SANTOSH MITTAL 0000000000000S002047

962 398 220.00 KIMATI LAL 017401505710 ICICI BANK 00001202990000315860

963 399 55.00 KAPIL WADHWA 289500100165340 Punjab National Bank 0000IN30078110089993

965 401 102.30 GANGA PRASAD GARG 01311150006975 HDFC BANK AMBALA CANTONMENT 0000IN30047641731342

966 402 330.00 DEEPAK RASTOGI 4071000401189412 PUNJAB NATIONAL BANK 00001205170000010415

971 407 165.00 SHANTI SAROOP AGGARWAL 0000000000000S012580

975 411 264.00 RAM KISHORE KAPOOR 0000000000000R011590

977 413 264.00 ANITA KAPOOR 0000000000000A011177

979 415 550.00 CHANDER PARKASH 7193000400000350 PUNJAB NATIONAL BANK 00001203350001842421

980 416 22.00 VINOD KUMAR VERMA 30772696877 STATE BANK OF INDIA 0000IN30226913426456

983 419 264.00 R D SHARMA 0000000000000R013649

998 434 550.00 PREETI MALHOTRA 16050 ORIENTAL BANK OF COMMERCE 0000IN30184610015128

1001 437 1,320.00 ASHA BANSAL 3445000100005497 PUNJAB NATIONAL BANK 0000IN30088814136139

1008 444 330.00 JASWINDER SINGH 9573 PUNJAB SIND BANK 0000IN30112716223682

1010 446 1,100.00 S SARBJIT SINGH DAWAR 0000000000000S003283

1015 451 27.50 INDER MOHAN BHARDWAJ 578 BANK OF MAHARASHTRA 00001202890000655296

1016 452 55.00 DALIP KUMAR 3483000100111860 PUNJAB NATIONAL BANK 00001202890000984609

1018 454 891.00 DIWAN CHAND 0000000000000D000036

1021 457 110.00 NARESH KUMAR 00310110100556001 THE CITIZENS URBAN CO OPERATIVE BANK LTD 00001203000000596597

1023 459 82.50 INDU WASIL 3892000100018774 PUNJAB NATIONAL BANK 0000IN30133017487443

1027 463 110.00 SANDEEP KUMAR 008001505163 ICICI BANK 00001204450000239071

1029 465 22.00 HIMMAT SINGH 027101517552 ICICI BANK 00001203800000017091

1031 467 264.00 BENI PRASAD AGGARWAL 0000000000000B010801

1033 469 110.00 KIRAN SAINI 02852010020570 ORIENTAL BANK OF COMMERCE 0000IN30211310009965

1034 470 825.00 SANDEEP BEHL 5556 ORIENTAL BANK OF COMMERCE 0000IN30211310016471

1035 471 55.00 SANJIV WALIA 1258 CAPITAL LOCAL AREA BANK 0000IN30211310038146

1043 479 297.00 SAHIL KUMAR 127900100136648 Punjab National Bank 0000IN30177412433698

Page 8: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1046 482 528.00 MOHINDER SINGH 0000000000000M012212

1049 485 550.00 AMIT GUPTA 32 VIJAYA BANK 0000IN30236510097057

1050 486 110.00 SUSHIL KUMAR 421010100018106 AXIS BANK LTD 00001204470001553517

1052 488 110.00 VISHAL SAWHNEY 023701507140 ICICI BANK 00001204470001022473

1058 494 88.00 ANJU RANI 0000000000000A000438

1062 498 1,056.00 RANDHIR SINGH SOIN 0000000000000R012108

1063 499 1,056.00 BHUPINDAR KAUR 0000000000000B011291

1064 500 495.00 SURINDAR SINGH SAMRA 0000000000000S012589

1065 501 220.00 MONIKA BHANDULA 0095000115378306 PUNJAB NATIONAL BANK 0000IN30311611287531

1069 505 220.00 RAJESH KUMAR 3247000100089796 PUNJAB NATIONAL BANK 0000IN30001110760375

1070 506 770.00 SURJIT KAUR 1418000100130230 PUNJAB NATIONAL BANK 0000IN30112715632038

1072 508 66.00 KUMUD MITRA 01621000032544 HDFC BANK LTD RAJPURA 0000IN30047642830452

1073 509 528.00 PRADHAN TEJTA 0000000000000P011721

1074 510 1,364.00 OM DUTT SUD 0000000000000O000001

1078 514 176.00 OM DUTT SUD 0000000000000O010116

1081 517 113.30 SUSHIL KUMAR MISHRA 0375000100000550 PUNJAB NATIONAL BANK 00001201090003503082

1084 520 220.00 SUBIND KUMAR 1239 THE JAMMU AND KASHMIR BANK LTD 0000IN30021411370249

1086 522 60.50 PRASHANT ZUTSHI 2219000102420960 PUNJAB NATIONAL BANK 0000IN30114311046179

1089 525 55.00 JOGINDER KOUR 0794000101212870 PUNJAB NATIONAL BANK 00001204630000759051

1091 527 220.00 NARINDER KUMAR KOHLI 3962000100018514 PUNJAB NATIONAL BANK 00001203680000024457

1093 529 220.00 VIDYA NIDHI NANDA 613 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910006791

1094 530 110.00 NEELAM ARORA 0077040100026498 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910129497

1098 534 110.00 MOHAMMAD FAROOQ LALA 0391040100000740 THE JAMMU AND KASHMIR BANK LTD 00001203800000088195

1100 536 11.00 MUZZAMIL AHMAD BHAT 0148040400000009 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910186344

1101 537 1,100.00 MEHRAJUD DIN RATHER 0204040100004748 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910371137

1102 538 264.00 RAMESHWAR SAHAI BHATNAGAR 0000000000000R010868

1105 541 232.10 ASHOK KUMAR SINGHAL 3703000102249126 PUNJAB NATIONAL BANK 0000IN30011810539685

1106 542 1,056.00 SHANTI DEVI 0000000000000S013707

1107 543 264.00 RAM BALLABH AGRAWAL 0000000000000R012259

1112 548 27.50 MAMLESH JAIN 01190042247 STATE BANK OF INDIA 0000IN30147720103876

1114 550 3.30 KULDEEP PANCHAL 34133256347 STATE BANK OF INDIA 00001204720005547431

1115 551 68.20 SHALINI MEHROTRA 11101544 BANK OF PUNJAB LTD 0000IN30021411037587

1116 552 55.00 SURENDER KUMAR 0674020100037392 Punjab National Bank 0000IN30039416645849

1117 553 275.00 MONIKA BIHANI 0178104000095691 IDBI BANK 00001203320007782803

Page 9: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1118 554 16.50 LABANYA BHAUMIK 29000110006160 UCO BANK 00001201910103011317

1122 558 660.00 SHYAM MOHAN SHARMA 0000000000000S016018

1123 559 264.00 R N P SINGH 0000000000000R012093

1125 561 264.00 GIRISH CHANDRA TIWARI 0000000000000G010287

1126 562 528.00 RAHUL KUTHIALA 0000000000000R012042

1127 563 528.00 VASU DEV TALWAR 0000000000000V011055

1128 564 66.00 VEDA DESIKAN 0000000000000V011302

1129 565 264.00 M JAYALAKSHMI 0000000000000M012058

1130 566 264.00 M RAJAM 0000000000000M012059

1131 567 165.00 SONIA VIJH 095010100156660 AXIS BANK LTD 00001204470000958093

1132 568 528.00 SADHANA SINHA 0000000000000S012979

1133 569 231.00 KANWAL GROVER 0000000000000K001051

1134 570 264.00 SANTOSH B GANDHI 0000000000000S014080

1135 571 528.00 VINAYA KUMAR SINHA SB A C 52153 0000000000000V011080

1136 572 264.00 SANDEEP TANDON 0000000000000S001197

1137 573 264.00 SANTOSH GANDHI 0000000000000S001283

1138 574 264.00 BALRAJ G GANDHI 0000000000000B011452

1139 575 110.00 KRISHNA MAHABALESHWAR HEGDE 995200 ABN AMRO BANK 0000IN30021412144330

1140 576 330.00 RADHEY SHYAM SHARMA 0875104000004060 IDBI BANK LTD 0000IN30167010123065

1141 577 220.00 RAMANDEEP KAUR 007010100294140 UTI BANK LTD 0000IN30133017374668

1142 578 1,100.00 VIJAY BALA GUPTA 340 CORPORATION BANK 0000IN30120910066805

1144 580 264.00 HARISH CHANDRA BHATIA 0000000000000H010423

1146 582 1,056.00 RAJ KUMAR UPADHYAYA 0000000000000R010849

1147 583 264.00 MEERA DEVI UPADHYAYA 0000000000000M010919

1149 585 77.00 SAMEER KUMAR RAI 602902010000706 UNION BANK OF INDIA 0000IN30311610471743

1150 586 110.00 RANVEER SINGH CHAUHAN 00001201640000009315

1155 591 77.00 SALONI SHARMA 2340000100191623 PUNJAB NATIONAL BANK 0000IN30311610623083

1156 592 528.00 DIWAKAR NATH SHUKLA 0000000000000D010880

1157 593 264.00 RAM CHANDRA SB A C 72 0000000000000R011755

1158 594 264.00 VIJAY MEHROTRA 0000000000000V011069

1159 595 1,056.00 MAMTA BHALLA 0000000000000M000748

1160 596 165.00 KAMAL M JHUNJHUNWALA 0000000000000K011658

1162 598 264.00 MAHABIR PRASAD NIGAM 0000000000000M011803

1164 600 1,320.00 RAJ KISHORE GUPTA 0000000000000R000365

Page 10: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1166 602 264.00 AMITA M SINHA 0000000000000A011341

1167 603 1,056.00 SAJNI V MEHROTRA 0000000000000S012908

1169 605 264.00 PRAMILLA S MEHRA 0000000000000P011411

1170 606 275.00 BRIJ MOHAN AGARWAL 11879 PUNJAB NATIONAL BANK 0000IN30133018757956

1171 607 264.00 LATA SINHA 0041A03295010 INDUSIND BANK LTD 00001201320001110741

1173 609 55.00 SUMIT GUPTA 00SB00073601 DEVELOPMENT CO OPERATIVE BANK LTD 00001203330000627074

1174 610 55.00 MANOJ GUPTA 42331 PUNJAB NATIONAL BANK 0000IN30133018913421

1175 611 55.00 ASHOK KUMAR TIWARI 0746000100223562 PUNJAB NATIONAL BANK 00001203840001227477

1176 612 550.00 SARVESH SHUKLA 0746000100207032 PUNJAB NATIONAL BANK 0000IN30105510748662

1179 615 16.50 DHARMENDRA KUMAR SHUKLA 3965000400134757 PUNJAB NATIONAL BANK 00001304140006493832

1182 618 55.00 ANIL KUMAR GUPTA 1465522828 CENTRAL BANK OF INDIA 0000IN30155710833363

1183 619 55.00 CHETAN AWASTHI 51378 ALLAHABAD BANK 00001206140000030495

1184 620 1,320.00 SHANTI SAKSENA 0000000000000S000995

1185 621 1,320.00 MADHURENDRA KUMAR SAKSENA 0000000000000M000313

1186 622 264.00 MRADU K TANDON 0000000000000M011799

1187 623 264.00 MAMTA M TANDON 0000000000000M011800

1188 624 110.00 GURMEET SINGH 00001203320003942289

1189 625 330.00 ANAND SWAROOP GUPTA 2349000100070099 PUNJAB NATIONAL BANK 0000IN30055610061771

1190 626 22.00 PRABHAT AGNIHOTRI 0090104000189156 IDBI BANK LTD 0000IN30045013876387

1193 629 11.00 KRISHNA GUPTA 9740 INDIAN OVERSEAS BANK 0000IN30133018128312

1194 630 110.00 ASHWANI SHARMA 9824 CENTRAL BANK OF INDIA 00001203320001928972

1195 631 330.00 ASHOK KUMAR GUPTA 24920100000816 BANK OF BARODA 00001304140005892731

1196 632 27.50 UMESH KUMAR 30830645918 STATE BANK OF INDIA 0000IN30311610485364

1197 633 55.00 ARUNA YOGESHWAR 1001000100611854 PUNJAB NATIONAL BANK 0000IN30133017750428

1200 636 797.50 SEEMA AGRAWAL 1749009400008956 PUNJAB NATIONAL BANK 0000IN30112716698399

1201 637 550.00 GURU PAL SINGH 188710100031681 ANDHRA BANK 00001205600000131131

1202 638 110.00 SMITA NAIDU 023401510244 ICICI BANK 00001204470003933974

1205 641 110.00 KAILASH JAIN 916 SYNDICATE BANK 0000IN30202534015590

1206 642 264.00 KRISHNA KUMAR JAIN 37162 STATE BANK OF INDIA 0000IN30202534024558

1207 643 33.00 KAMLESH KUMAR CHAUBEY 30529903420 STATE BANK OF INDIA 0000IN30112716512437

1208 644 1,056.00 AKHILESH AGRAWALA 55042879673 STATE BANK OF PATIALA 0000IN30133020547680

1209 645 528.00 SHAMBHU PRASAD SEN 0000000000000S014131

1210 646 1,056.00 MANJARI P SAH 0000000000000M013028

1212 648 220.00 RUPALIBEN KAMLESH KUMAR PATEL 287010100016931 UTI BANK LTD 0000IN30169610863575

Page 11: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1213 649 22.00 SUSHILA DEVI SARDA 6132 UNION BANK OF INDIA 0000IN30112716513665

1214 650 550.00 PREM LATA SINHA 00830110003510 UCO BANK 00001202890000985256

1215 651 2.20 SHAKTI SHARAN SHUKLA 4018000100035783 PUNJAB NATIONAL BANK 00001201060000437643

1217 653 55.00 VIJAY KUMAR SETH 2494 UNITED BANK OF INDIA 0000IN30133018161686

1218 654 1,210.00 ANTRIKSH BAISWAR 053900100131700 PUNJAB NATIONAL BANK 0000IN30231610252948

1219 655 264.00 DEVI KRISHNA WAHAL 0000000000000D010900

1220 656 704.00 RAJESH KUMAR SETH 0000000000000R011795

1224 660 550.00 DIWAKAR NATH MEHROTRA 2410000100171009 PUNJAB NATIONAL BANK 00001201090400037467

1225 661 440.00 H D SRIVASTAVA 0000000000000H010785

1226 662 264.00 NAND LAL KOHLI 0000000000000N011152

1228 664 330.00 AMITA MEHROTRA 5000933367 CITI BANK LTD 0000IN30223611089012

1230 666 264.00 ANIL KUMAR SAXENA 0000000000000A011519

1233 669 352.00 HARPEYARI DAVI MATHUR 0000000000000H000317

1236 672 264.00 MANORAMA BAJPAI 0000000000000M011254

1237 673 264.00 USHA SINGH 0000000000000U010419

1238 674 66.00 PRAGYA SRIVASTAVA 205241 ALLAHABAD BANK 0000IN30155722091987

1240 676 242.00 BHUPENDRA KUMAR 5011246364 CITIBANK 0000IN30051314520762

1243 679 11.00 SUMITA SINGH 101599 ALLAHABAD BANK 00001204230000027086

1245 681 110.00 AMIT SINGH 2414000101335738 PUNJAB NATIONAL BANK 0000IN30226914011122

1248 684 55.00 ANUJ KUMAR KHARE 2411010100000925 PUNJAB NATIONAL BANK 0000IN30051317715032

1251 687 55.00 M AKBAR ANSARI 0000000000000M000770

1252 688 1,320.00 MANISH TANDON 00781000026581 HDFC BANK LTD LUCKNOW BRANCH 0000IN30047643212032

1254 690 110.00 SITARAM 11059727458 STATE BANK OF INDIA 00001204720001896685

1260 696 110.00 DINESH CHAND 1622676644 CENTRAL BANK OF INDIA MIRZAPUR 00001206140000096538

1261 697 55.00 VINAY KUMAR SINGH 035104000134743 IDBI BANK LIMITED 0000IN30045013893870

1262 698 55.00 SHAIL KUMARI 035104000113939 IDBI BANK LTD 0000IN30051319630326

1263 699 110.00 ISHWAR DAYALU SINGH 2722 STATE BANK OF INDIA 00001201860000303083

1264 700 33.00 PANKAJ GUPTA 30186676584 STATE BANK OF INDIA 0000IN30209210071277

1265 701 385.00 ANMOL XALXO 11176636352 STATE BANK OF INDIA 00001301930001270264

1269 705 488.40 JITENDER KUMAR 019201539995 ICICI BANK LTD 0000IN30051317327782

1270 706 220.00 PREETA VARSHNEY 1135000200121004 PUNJAB NATIONAL BANK 0000IN30051318925012

1271 707 66.00 PRATEEK KUMAR KHANDELWAL 0114J10706001 INDUSIND BANK LTD 00001304140003043468

1273 709 11.00 PRADEEP KUMAR 10393300885 STATE BANK OF INDIA 00001206120000292575

1275 711 330.00 RAJEEV MEHROTRA 1048 ORITENTAL BANK OF COMMERCE 0000IN30096610301302

Page 12: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1279 715 55.00 RACHIT GARG 00000000000000003659

1280 716 275.00 ARPIT TANDON 07122191002588 ORIENTAL BANK OF COMMERCE 0000IN30051318823752

1281 717 330.00 CHANDRA PRAKASH 176010100029218 AXIS BANK LTD 00001202060000239840

1282 718 11.00 MOHAMMAD IQBAL ANSARI 4138001500008783 PUNJAB NATIONAL BANK 00001203230000249457

1283 719 88.00 ABHITENDRA KUMAR GUPTA 18701 SYNDICATE BANK 0000IN30209210042264

1284 720 55.00 HIMANSHU AGARWAL 019001516064 ICICI BANK LTD 0000IN30165310232015

1288 724 88.00 RAKESH KUMAR MEHROTRA 0000000000000R001161

1289 725 4.40 SANJAY KUMAR 50023863301 ALLAHABAD BANK 0000IN30311610546268

1292 728 1,413.50 SHIVA GHULAM SRIVASTAVA 0000000000000S000108

1294 730 11.00 SAIRA BI 30329942561 STATE BANK OF INDIA 0000IN30177414580377

1298 734 18.70 NITIN VASHISHTHA 07482151004152 ORIENTAL BANK OF COMMERCE 0000IN30226912374565

1299 735 126.50 DUSHYANT KUMAR 0032104000413664 IDBI BANK LIMITED 0000IN30045014449649

1301 737 1,650.00 SUNITA JAIN 0000000000000S003259

1302 738 264.00 MADHVI BHATIA 0000000000000M012219

1303 739 264.00 ANIL BHATIA 0000000000000A011713

1304 740 528.00 VIBHA RANI 0000000000000V000671

1310 746 1,320.00 B S MALIK 0000000000000B000183

1311 747 176.00 RAM LALL KOCHHAR 0000000000000R012237

1312 748 792.00 PREM KUNWAR 0000000000000P012686

1313 749 2,365.00 M A GANPATHY 0000000000000M000073

1315 751 264.00 NARAYAN SINGH 0000000000000N010160

1316 752 55.00 CHANDRAVADAN JETHIGIRI GOSWAMI 0000000000000C011169

1318 754 825.00 RITU BHATT 0111000101011636 PUNJAB NATIONAL BANK 00001201060400046565

1321 757 55.00 ADITYA V KUMAR 0070104000267489 IDBI BANK 0000IN30133021491905

1322 758 110.00 SEEMA DORA 3968000100112719 PUNJAB NATIONAL BANK 0000IN30112716649737

1325 761 550.00 HARISH GANGWAR 4008000101616968 PUNJAB NATIONAL BANK 00001202890001073328

1328 764 11.00 BALBEER SINGH CHAUHAN 855 PUNJAB NATIONAL BANK 0000IN30211310041097

1330 766 126.50 UMESH KUMAR GUPTA 10061 ALLAHABAD BANK 00001203320000299295

1335 771 110.00 ARUN SINGH RANA 10208859598 STATE BANK OF INDIA 0000IN30133019646647

1336 772 220.00 GAURI MEHTA 8155 CENTRAL BANK OF INDIA BIHAR SHARIF 00001202890001073138

1338 774 55.00 SUNIL KUMAR ARYA 023901513840 ICICI BANK LTD 0000IN30226911849034

1339 775 220.00 YASHODA KATHAIT 306002010106900 UNION BANK OF INDIA 0000IN30133021128419

1341 777 189.20 RATNA PRAKASH 1819010100079908 PUNJAB NATIONAL BANK 0000IN30226914203534

1342 778 528.00 SHASHI PRABHA 0000000000000S015250

Page 13: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1343 779 176.00 CHANDER MEHRA 0000000000000C010818

1344 780 165.00 ASHOK KUMAR MITTAL 0000000000000A011663

1345 781 352.00 VEENA MEHTA 0000000000000V000884

1347 783 301.40 VISHAN SINGH 720810110000520 BANK OF INDIA 00001203320005555411

1349 785 110.00 SANJEEV RAMPRASAD DHOUNDIYAL 2534000102669608 PUNJAB NATIONAL BANK 00001207240000042819

1350 786 231.00 YASHODA DEVI 0000000000000Y010139

1351 787 330.00 BHARTI BANSAL 2512000100240780 Punjab National Bank 0000IN30205010006207

1354 790 82.50 SANJEEV KUMAR JAIN 29974 PUNJAB NATIONAL BANK 00001201910100717473

1355 791 55.00 PREM LATA CHOUDHARY 14947 BANK OF BARODA 00001203350001478805

1356 792 110.00 RISHI KUMAR CHELLANI 9007482 ORIENTAL BANK OF COMMERCE 00001201320000164224

1360 796 55.00 RAKESH SHUKLA 190501000000930 INDIAN OVERSEAS BANK 0000IN30155710811183

1362 798 11.00 GAURAV 000908 ORIENTAL BANK OF COMMERCE 0000IN30105510519353

1363 799 9.90 SANCHIT KUMAR VERMA 31891572449 STATE BANK OF INDIA 0000IN30023914349244

1364 800 264.00 WALI AHMAD SIDDIQUI 0000000000000W010024

1366 802 110.00 HEM CHANDRA KUMAR JOSHI 024001000155 ICICI BANK 0000IN30021415400786

1367 803 110.00 POORAN SINGH MEHRA 444600100002344 Punjab National Bank 0000IN30070810328077

1368 804 55.00 MAHBOOB ALI KHAN 7047 DEVIPATAN KSHETRIYA GRAMIN BANK 0000IN30169611323180

1369 805 27.50 SANTOSH KUMAR GUPTA 17201 ALLAHABAD BANK 00001202060000103916

1370 806 220.00 ASIF HUSAIN KHAN 01190000145 STATE BANK OF INDIA 0000IN30051312093855

1371 807 110.00 VIKAS YAGYSENI 1095104000013253 IDBI BANK LTD 00001203270000260834

1372 808 110.00 PARUL GUPTA 3143010100041514 PUNJAB NATIONAL BANK 00001206120000382593

1373 809 22.00 GOPAL KRISHNA DUBEY 14288 VIJAYA BANK 0000IN30155721964017

1374 810 264.00 SARLA SRIVASTAVA 0000000000000S002571

1375 811 264.00 SHARAD SRIVASTAVA 0000000000000S011834

1376 812 264.00 SARLA SRIVASTAVA 0000000000000S011835

1377 813 110.00 ANIL KUMAR GUPTA 1673 BANK OF BARODA 0000IN30112716852667

1379 815 11.00 RAJESH KUMAR SRIVASTAVA 1948 CENTRAL BANK OF INDIA 00001202060000096211

1380 816 220.00 BRIJ NARAYAN RAI 125900102021760 Punjab National Bank 0000IN30155722155373

1384 820 110.00 SACHIN KUMAR AGARWAL 027000100119463 Punjab National Bank 0000IN30282210219600

1387 823 264.00 RAVINDER KUMAR 0080104000246217 IDBI BANK 0000IN30133021401443

1388 824 55.00 ANJALI SEMWAL 016201511692 ICICI BANK LTD 0000IN30223610249446

1390 826 198.00 SHIV NARAYAN AGARWAL 0000000000000S011384

1393 829 220.00 RAJNI KHUBCHANDANI 3633000100131553 PUNJAB NATIONAL BANK 0000IN30088814976272

1395 831 110.00 RAKESH KUMAR SRIVASTAVA 0983000400141930 Punjab National Bank 0000IN30100610038492

Page 14: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1396 832 396.00 MAHARAJ SAHAI SAXENA 0000000000000M000066

1397 833 528.00 DEVI G CHANDANANI 0000000000000D000654

1399 835 220.00 ASHA KIRAN SRIVASTAVA 10145985590 State Bank of India 00001202140000082101

1400 836 55.00 KAILASH CHANDRA GUPTA 0173010100000678 PUNJAB NATIONAL BANK 0000IN30051321501660

1402 838 264.00 HARISH KUMAR AGARWAL 0000000000000H010417

1403 839 88.00 UDAY DHAVLE 0000000000000U010201

1404 840 11.00 RAVINDER KUMAR LAMBA 337010100064071 AXIS BANK LTD 00001304140000879428

1408 844 166.10 NAVEEN KUMAR SAINI 113310005400 DENA BANK ALWAR RAJASTHAN 00001203230000766211

1413 849 44.00 MAHESH KUMAR SABOO 01150005995 STATE BANK OF INDORE 0000IN30210510187566

1415 851 110.00 SAMTA LODHA 3320101413398 THE BANK OF RAJASTHAN LIMITED 00001203660000035040

1418 854 264.00 RAKESH CHANDER BHARGAVA 0000000000000R011732

1428 864 264.00 SHANKHESHWAR MAL LODHA 0000000000000S012815

1429 865 264.00 INDU MITAL 0000000000000I010323

1430 866 99.00 NISCHAL JAIN 0000000000000N000586

1437 873 55.00 EKTA LALWANI 031010100026344 AXIS BANK LTD 00001202470000433930

1439 875 11.00 SAROJ NARANG 01190 135918 STATE BANK OF INDIA 0000IN30133017775456

1440 876 44.00 VIRINDER NARANG 01190136025 STATE BANK OF INDIA 0000IN30133017747990

1441 877 880.00 RAJESH KUMAT 1442410531 CENTRAL BANK OF INDIA 00001205090000042863

1442 878 99.00 LALITA R THANVI 0000000000000L000256

1444 880 528.00 SUNITA SARAF 0000000000000S001369

1451 887 55.00 RAKESH KUMAR JAIN 0247000100207487 PUNJAB NATIONAL BANK 00001201770100659282

1455 891 55.00 MOHIT TAMBI 3555000100140732 PUNJAB NATIONAL BANK 0000IN30270020247455

1456 892 33.00 KAMLESH JAIN 010010100487658 AXIS BANK LTD 00001201090002167492

1459 895 330.00 VASANTI KANTI LAL KORADIA 185 THE RAJASTHAN STATE CO OP BANK LTD 0000IN30116030304810

1466 902 176.00 MADHU 00000000000000003521

1467 903 88.00 HARI MOHAN KHANDELWAL 0000000000000H010773

1469 905 1.10 KISHAN SHARMA 3706 UCO BANK 0000IN30169611939457

1471 907 33.00 KALURAM RAIGAR 2292 INDIAN BANK 0000IN30309310026358

1475 911 110.00 SAROJ PAREEK 1586000100059308 PUNJAB NATIONAL BANK 00001203140000107627

1478 914 891.00 GHANSHYAM CHHANGANI 1811018460 ORIENTAL BANK OF COMMERCE 00001201770100013799

1479 915 220.00 GHANSHYAM CHHANGANI 09080110002520 UCO BANK 00001203460000284258

1482 918 110.00 SITARAM KHANDELWAL 16386 STATE BANK OF BIKANER AND JAIPUR 0000IN30223610701397

1485 921 264.00 VISHWANATH PANDYA 0000000000000V012019

1488 924 5.50 DILSUKH JAIN 0008000100165285 PUNJAB NATIONAL BANK 00001201090000312044

Page 15: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1490 926 528.00 SHASHI GUPTA 0000000000000S011106

1492 928 15.40 SHOBHA DEVI PADAWAT 31900064336 STATE BANK OF INDIA 00001201090005429599

1499 935 440.00 SITA SHARMA 08150110015513 UCO BANK 00001201090004889302

1505 941 4.40 VINOD KUMAR HANSRAJANI 681301423397 ICICI BANK 00001201770100820915

1506 942 1,056.00 SHANTI LAL JAIN 0000000000000S015293

1507 943 1,056.00 SHANTILAL KATARIA 0000000000000S001048

1508 944 264.00 SHANTILAL JAIN 0000000000000S001064

1509 945 660.00 SUSHIL KUMAR AKHAWAT 0610101411127 BANK OF RAJASTHAN LTD 00001203320001485171

1510 946 49.50 GAUTAM CHAND RAID 00001201210100097465

1512 948 110.00 SOHANLAL TARACHAND RATHI 51085688929 STATE BANK OF BIKANER AND JAIPUR 00001201090003542884

1514 950 55.00 PARAS MAL CHAJED 00001201210100092239

1516 952 2,200.00 NITESH KANWAR 1090101433280 BANK OF RAJASTHAN LTD 00001301760000862384

1518 954 264.00 N T DADLANI 0000000000000N012200

1532 968 550.00 ANGUR BALA KOTHARI 2060 STATE BANK OF BIKANER AND JAIPUR 0000IN30198310043474

1533 969 550.00 PRATIK KOTHARI 61041972951 STATE BANK OF BIKANER AND JAIPUR 0000IN30198310555812

1538 974 528.00 VIRENDRA SINGH SURANA 0000000000000V011344

1547 983 110.00 GAJENDRA KUMAR SINGH 19 INDIAN OVERSEAS BANK 00001202990005286464

1554 990 528.00 SAGAR MAL JAIN 0000000000000S012837

1556 992 132.00 SANDESH KHANDELWAL 04132010031070 ORIENTAL BANK OF COMMERCE 00001202920000035002

1558 994 2,062.50 BHALCHANDRA SHARMA 0000000000000B000041

1560 996 1,633.50 SURAJ DEVI SHARMA 0000000000000S002236

1562 998 1,650.00 CHHOGARAM JAGAJI SOLANKI 0000000000000C000078

1563 999 220.00 SEEMA SHARMA 1589104000013837 IDBI BANK 0000IN30114311285601

1565 1001 1,056.00 SUNIT MISRA 0000000000000S012786

1570 1006 165.00 CHARU RAJDEV 0271000100217771 PUNJAB NATIONAL BANK 00001203390000138751

1577 1013 2.20 SANWAR MAL SWAMI 3601000100052671 PUNJAB NATIONAL BANK 00001203350001382443

1578 1014 18.70 YOGENDRA KUMAR 0847000102789592 PUNJAB NATIONAL BANK 0000IN30020610991959

1581 1017 88.00 SANTOSH BHATOA 0000000000000S013452

1585 1021 11.00 NATH MAL SHARMA 8391 CANARA BANK 0000IN30051314972988

1587 1023 52.80 Sanju Devi Vyas 61055710886 State Bank of Bikaner And Jaipur 0000IN30287120640029

1588 1024 55.00 HIRALAL TIKAMCHAND DAGA 0057000100265200 PUNJAB NATIONAL BANK 00001203680000091594

1589 1025 550.00 LAKHPAT ROY LUNIA 42180 STATE BANK OF BIKANER AND JAIPUR 00001201770100710488

1591 1027 55.00 SANJAY LATA BANTHIA 8638 BANK OF INDIA 0000IN30177413951706

1592 1028 330.00 BADRI NARAYAN RATHI 0990101086497 BANK OF RAJASTHAN LTD 00001201770100456845

Page 16: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1598 1034 550.00 VEENA GARG 0653000109116433 PUNJAB NATIONAL BANK 00001201911100043921

1600 1036 110.00 KANTA JAJU 03740100001025 UCO BANK 00001201210100480442

1601 1037 1,056.00 SHANKAR BHAGWAN MITTAL 25830100005883 BANK OF BARODA 00001201210100472000

1602 1038 154.00 NIDHI 51036167528 STATE BANK OF BIKANER AND JAIPUR 00001201210100475191

1607 1043 110.00 OM PRAKASH DEVRA 51048001590 STATE BANK OF BIKANER AND JAIPUR 00001203320003702450

1608 1044 81.40 NAND KISHORE BIRLA 3545000200500084 PUNJAB NATIONAL BANK 00001201770100593439

1609 1045 110.00 ABDUL SALIM ANSARI 0232000100700917 PUNJAB NATIONAL BANK 00001206850000038404

1610 1046 110.00 VINOD LONGWANI 057010100100120 AXIS BANK LTD 00001201130000336422

1611 1047 264.00 NARESH P MOHNOT 0000000000000N010256

1612 1048 264.00 KANAYO GIANCHANDANI SB A C 2118 0000000000000K011620

1616 1052 11.00 DIVYENDU SONI 61248862627 STATE BANK OF BIKANER AND JAIPUR 00001201210100409679

1618 1054 550.00 SANJU LODHA 00001201210100055986

1634 1070 99.00 MISHRI BAI 0000000000000M011144

1636 1072 110.00 MOHINI RATHI 4474000100019291 PUNJAB NATIONAL BANK 0000IN30051314917445

1637 1073 33.00 PAPU DEVI BOHRA 0000000000000P000859

1638 1074 55.00 JAI SHREE GUPTA 14288 UCO BANK 00001201210100260052

1639 1075 330.00 ABHISHEK G DANTI 002100001008463 TEXTILES TRADERS CO OP BANK LTD 0000IN30148510269620

1642 1078 220.00 JINATBEN IBRAHIMBHAI AJMERI 16650100007912 BANK OF BARODA 00001203440000376904

1657 1093 55.00 PRAKASHSINH C RAJPUROHIT 471002001017749 CITIZEN CO OPERATIVE BANK LTD 00001202890000996382

1669 1105 264.00 MANGALAGAURI TRIVEDI 0000000000000M013588

1672 1108 176.00 HARSHADRAI MULSHANKER OZA 0000000000000H010928

1674 1110 264.00 KUSUM S JANI 0000000000000K013211

1676 1112 264.00 BHAVYESHKUMAR LAXMIPRASAD VYAS 0000000000000B010216

1677 1113 264.00 NITA S JANI 0000000000000N012141

1678 1114 264.00 VAJASHIBHAI JIVABHAI BHATIA 0000000000000V012167

1681 1117 88.00 GIRJASHANKER REVASHANKER BHATT 0000000000000G010823

1683 1119 352.00 NAVARANGLAL TRAMBAKLAL HATHI 0000000000000N011387

1686 1122 110.00 DHANKOT ASIFHUSEN ABDULALI 631010100004435 AXIS BANK LTD 00001204470004225829

1690 1126 110.00 CHETNA UDAY KACHA 2262 RAJKOT DISTRICT COOPERATIVE BANK LIMITED 00001301990000137106

1692 1128 1,320.00 PATHIK NIRANJANBHAI DAFTARY 360008KNP STATE BANK OF SAURASHTRA 00001201800000019493

1707 1143 27.50 KETANKUMAR GORDHANDAS BHIMAJIYANI 471004001002296 CITIZENS CO OPERATIVE BANK LIMITED 00001202890000657616

1712 1148 176.00 MANHAR NAGJIBHAI PATEL 0000000000000M011102

1720 1156 55.00 RASHILABEN GORDHANBHAI GONDALIA 2124 SHREE RAJKOT DISTRICT CO OP BANK LTD 00001204920000022817

1746 1182 55.00 HARSHIDABEN MINESHBHAI PATEL 0607301000005654 LAKSHMI VILAS BANK LTD 00001201910101539328

Page 17: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1748 1184 110.00 NARSINH JIVABHAI SARVAIYA 22586 THE CO OP BANK OF RAJKOT LTD 00001301990000088716

1753 1189 55.00 CHIRAG MANSUKHBHAI BHANVADIYA 087010100181617 AXIS BANK LTD 00001202990005780131

1754 1190 11.00 VIJAYBHAI BABULAL VORA 6249 THE CO OPERATIVE BANK OF RAJKOT LTD 00001203320000825561

1757 1193 330.00 SUPRIYA RAKESH DHRUVE 66001739507 STATE BANK OF INDIA 00001203320001182653

1765 1201 110.00 NARENDRA A MALVIYA 567 THE CO OP BANK OF RAJKOT LTD 0000IN30097410196253

1767 1203 198.00 M ASHARAF DAYALA 0000000000000M012312

1776 1212 110.00 PARESH P THUMAR 66005253208 STATE BANK OF INDIA 0000IN30097410988235

1786 1222 385.00 PARSHOTAM RAIYABHAI LILA 56072048750 STATE BANK OF SAURASHTRA 00001202670000024729

1789 1225 550.00 LUNAGARIYA DHARMESH G 20238506336 STATE BANK OF INDIA 0000IN30097411807573

1791 1227 55.00 BALDHA HITESHKUMAR V 8874 UCO BANK 0000IN30097411493118

1793 1229 11.00 KANDHABHAI DEVAYATBHAI MORI 02741700000991 HDFC BANK LTD 0000IN30097411399769

1794 1230 82.50 RAJESHKUMAR ARVINDBHAI TANNA 17950100005238 BANK OF BARODA 00001201320001625708

1802 1238 110.00 MANOJ KANJIBHAI MONANI 2927000100063347 PUNJAB NATIONAL BANK 0000IN30103924153462

1812 1248 1,100.00 HIRABEN BHAGVANJI DAVE 6750 CORPORATION BANK 00001203440000817988

1819 1255 220.00 SARALA NARENDRA VIRANI 78005851287 SAURASHTRA GRAMIN BANK 00001205660000062341

1826 1262 165.00 UMEDLAL PREMJI VAIYATA 0000000000000U010673

1827 1263 165.00 SAVITA UMEDLAL VAIYATA 0000000000000S015824

1829 1265 264.00 VASANTBEN RASIKLAL JHAVERI 0000000000000V012166

1844 1280 105.60 MUKESH B KHARSANI 325010100033077 BANK OF INDIA 00001203500000302656

1851 1287 66.00 SMT SARYU SURESH PORECHA 1665358633 CENTRAL BANK OF INDIA 0000IN30097410237204

1858 1294 1,100.00 MITAL RAJESHBHAI NAGDA 405 THE VARDHMAN CO OP BANK 0000IN30127630634390

1859 1295 110.00 HASAMUKBHAI K NAGADA 3281 THE NAWANAGAR CO OPERATIVE BANK LTD 0000IN30127630597648

1861 1297 49.50 GHANSHYAMBHAI M KATHIRIYA 403 NAWANAGAR CO OP BANK LTD 00001201330000220976

1863 1299 220.00 MANSUKH RAVAL 005101009369 ICICI BANK LIMITED 0000IN30177412061026

1864 1300 739.20 PRIYANK MANSUKH RAVAL 025601506964 ICICI BANK LTD 0000IN30177410920722

1870 1306 176.00 NATVARLAL CHHAGANLAL CHAG 00000000000000003038

1874 1310 220.00 JADEJA JASHVANTSINH CHANDUBHA 56119035015 STATE BANK OF INDIA 0000IN30039415603540

1875 1311 401.50 MUKUNDKUMAR M SOLANKI 18719 CENTRAL BANK OF INDIA 0000IN30127630441909

1888 1324 440.00 RAMESHCHANDRA JAGJIVANBHAI VADGAMA 07700100010377 BANK OF BARODA 00001201320000987678

1894 1330 22.00 ANIL JAMNADAS JARSANIA 56132014350 STATE BANK OF SAURASHTRA 00001204470002833068

1897 1333 110.00 MEENABEN DHIRAJLAL SUCHAK 936 BANK OF INDIA 00001203210000032411

1898 1334 1,650.00 HIREN RAVJIBHAI NAKRANI 0219104000026503 IDBI BANK 0000IN30103924234163

1899 1335 55.00 INDUMATI VALLABH UDESHI 10 JUNAGADH DISTRICT CO OP BANK 0000IN30103924574026

1901 1337 528.00 JAIDEEP BHAGWANLAL MANSATA 0000000000000J010534

Page 18: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1902 1338 264.00 JAYANTILAL GOKALDAS GANDHI 0000000000000J011965

1903 1339 264.00 JAYVANTKUMAR J PUNJANI 0000000000000J011987

1904 1340 89.10 VEKARIYA CHANDRESH D 313902010021875 UNION BANK OF INDIA 00001203000000545011

1910 1346 110.00 SAMIR JAYENDRA JOSHI 56046176931 STATE BANK OF INDIA 0000IN30039413001133

1913 1349 110.00 JAGJIVANBHAI NARANBHAI PIPALIYA 200121 BANK OF BARODA 00001203210000026224

1917 1353 330.00 HIRALAXMI H SOLANKI 0006411 VERAVAL MERC CO OP BANK LTD 0000IN30097411198402

1918 1354 220.00 HITESHKUMAR VINAYCHANDRA SHAH 01190039966 STATE BANK OF INDIA 00001202890000142208

1919 1355 104.50 SHUKLA ADITI K 541010100015464 AXIS BANK LTD 0000IN30127630694875

1920 1356 11.00 KETAN ANILKUMAR PUROHIT 00001201090000127038

1922 1358 110.00 CHAVDA AFZAL HANIF 0014745 VERAVAL MERCANTILE CO OP BANK LTD 0000IN30097410769086

1926 1362 220.00 BHATT ARTIBEN HARESH 0260 SB 01 014443 CORPORATION BANK 0000IN30097411105469

1927 1363 275.00 PUJABEN VIRENDRA BHATT 9707 CORPORATION BANK 0000IN30097410991580

1928 1364 220.00 VIRENDRA GITAPRASAD BHATT 018410 CORPORATION BANK 0000IN30097411724101

1931 1367 33.00 PARULBEN B BHAGAT 66007442487 STATE BANK OF INDIA 0000IN30127630493969

1934 1370 55.00 VANLILABEN V SHAH 050003100002647 RAJKOT NAGARIK SAHAKARI BANK LTD 0000IN30097411638142

1936 1372 71.50 JAGDISHBHAI NARAYANBHAI VAGHELA 29814 SURENDRANAGAR MERCANTILE CO OP BANK LTD 00001201860000261808

1938 1374 110.00 RITA A SHARMA 044000100102017 PUNJAB NATIONAL BANK 00001203320001719233

1939 1375 88.00 GHANALAL U DOSHI 00000000000000003402

1941 1377 55.00 PRAFOOLBHAI VALJIBHAI GOVANI 045301501849 ICICI BANK LIMITED 00001203210000036682

1944 1380 264.00 DINESHKUMAR JAYANTILAL SHAH 24429 SURENDRANAGAR MERCANTILE CO OP BANK LTD 00001201320000790366

1948 1384 165.00 GIRISH AMARSHIBHAI PATEL 23331 SURENDRANAGAR MERCANTILE CO OP BANK 00001203440000220936

1950 1386 33.00 BHAVESH HASMUKHLAL SHAH 0220104000073176 IDBI BANK 00001204370000265420

1957 1393 110.00 ARVINDBHAI NARBHERAM DAVA 24616 SURENDRANAGAR MERCANTILE CO OP BANK 0000IN30097410377614

1958 1394 1.10 BHAVSAR PARESHKUMAR KANTILAL 4680 DENA BANK 0000IN30097410275726

1961 1397 110.00 SANJAYKUMAR KALIDAS DODIA 01190032777 STATE BANK OF SAURASHTRA 00001203320000949731

1965 1401 264.00 NITIN J SHAH 0000000000000N012130

1969 1405 176.00 PRAVINA ARAVIND KUMAR SHETH 0000000000000P010890

1971 1407 11.00 SHAMJI LAXMANBHAI MAKWANA 10936375701 STATE BANK OF INDIA 00001204470003909149

1975 1411 1,100.00 BIPIN K SOLANKI SB GEN 10998 DENA BANK 00001203320003315770

1976 1412 220.00 MAHENDRAKUMAR PRABHASHANKAR UPADHYAY 56111037699 STATE BANK OF SAURASHTRA 0000IN30097411349871

1977 1413 110.00 MAHMADBHAI AMIBHAI MATHKIA 614011067024 SHREE RAJKOT DISTRICT CO OP BANK LT 0000IN30103924482755

1981 1417 550.00 HARSHA N VED 6304 UNION BANK OF INDIA 00001201800000189007

1987 1423 825.00 TARAMATI VINODRAY KAPADIYA 071104000120814 IDBI BANK LTD 0000IN30045012761170

1988 1424 302.50 SHAH JIGNESH M 12192 CANARA BANK 0000IN30097410422159

Page 19: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

1994 1430 110.00 BHUPATRAY R SHAH 21355 BANK OF BARODA 0000IN30199110083158

1995 1431 264.00 VILASH SHAH 0000000000000V012141

1996 1432 264.00 YATRA NANDLAL SHAH 0000000000000Y010231

1997 1433 264.00 KUSUM SHAH 0000000000000K013128

1998 1434 352.00 KALPESH MUKUNDRAI PAREKH 0000000000000K013146

2001 1437 352.00 PRAGNA MUKUNDRAI PAREKH 0000000000000P012730

2002 1438 264.00 PARTHIV NANDLAL SHAH 0000000000000P012736

2003 1439 88.00 LATTA SHAH 0000000000000L010782

2005 1441 264.00 PRABHAVATI CHHOTALAL SHAH 0000000000000P000293

2006 1442 264.00 SARDA SHAH 0000000000000S015790

2007 1443 264.00 HARSHA SHAH 0000000000000H011525

2008 1444 22.00 BHAVESH SUBHASH VORA 56007209024 STATE BANK OF INDIA 00001207950000000659

2010 1446 110.00 IRFAN SATTARBHAI LAKDIYA 027201501207 ICICI BANK 00001302340000148085

2011 1447 33.00 MAHIPATBHAI VANMALIDAS SHAH 13074 CANARA BANK 00001201060001180523

2018 1454 162.80 BHUPENDRABHAI T PANCHAL 01190016020 STATE BANK OF INDIA 0000IN30199110256107

2021 1457 55.00 LEENABEN B THAR 66004854493 STATE BANK OF INDIA 0000IN30199110702155

2023 1459 27.50 DIPAKKUMAR PRAMODRAY NAVADIYA 56008027521 STATE BANK OF SAURASHTRA 0000IN30097410981006

2042 1478 27.50 PARTH R VAGHASIYA 01371000068869 HDFC BANK 0000IN30097411302343

2046 1482 1,650.00 SAURABH VINAYCHAND SHAH 66017551176 STATE BANK OF INDIA 0000IN30097411656429

2058 1494 220.00 DHARMESHBHAI B VIRANI 66026592123 STATE BANK OF SAURASHTRA 0000IN30097411441867

2060 1496 290.40 MANISHKUMAR DOSHI 01190013042 STATE BANK OF SAURASHTRA 0000IN30226910311320

2064 1500 55.00 LILADHAR NAGARDAS BAGARIA 01150065694 STATE BANK OF SAURASHTRA 00001201980000041750

2066 1502 264.00 BHARATKUMAR HARILAL MEHATA 0000000000000B011449

2069 1505 99.00 RUPALBEN VINAYKANT DESAI 0000000000000R010984

2076 1512 550.00 JERAMBHAI D TAVIYA 3034 BOTAD PEOPLES CO OP BANK LTD 00001201120200025151

2077 1513 11.00 CHARULATABEN KETANBHAI DOSHI 7025 SHREE BOTAD MERCANTILE CO OP BANK LTD 00001202870000118468

2080 1516 110.00 MUKESHBHAI KARSHANBHAI ALAGIYA 5775 DENA BANK 0000IN30097411422220

2082 1518 55.00 ASHVIN B KANANI 66004190360 STATE BANK OF INDIA 0000IN30199110755249

2083 1519 110.00 AMARSHIBHAI NARANBHAI HIHORIYA 1190005023 STATE BANK OF SAURASHTRA 00001201120200005103

2086 1522 55.00 HITESHKUMAR PANDIT 56035101118 STATE BANK OF INDIA 00001201320001018866

2090 1526 264.00 PRAJAPATI BHAGUBHAI SHIVABHAI 28864 BANK OF BARODA 00001203610000008718

2098 1534 55.00 DHIRAJLAL KARAMSHIBHAI BHIMANI 56030067805 STATE BANK OF SAURASHTRA 0000IN30097411478102

2101 1537 55.00 RAJESHBHAI VITHALBHAI MALVI 0697104000063975 IDBI BANK LTD AMRELI GUJARAT 00001207160000020372

2107 1543 330.00 PRAVINBHAI NANJIBHAI PATEL 0000000000000P000535

Page 20: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2109 1545 110.00 ATULKUMAR DHIRUBHAI HARKHANI 1715 DENA BANK 0000IN30226912642905

2110 1546 33.00 NANUBHAI KESHAVBHAI PATEL 01190009944 STATE BANK OF SAURASHTRA 00001201800000052024

2116 1552 528.00 JETHALAL GOPALJI MEHTA 1026 BANK OF BARODA 0000IN30097410578461

2124 1560 528.00 JETHALAL GOPALJI MEHTA 0000000000000J010856

2126 1562 264.00 AMRITLAL VYAS 0000000000000A011018

2131 1567 1.10 BHAGVATIBEN HARILAL SENGANI SB 01 004110 CORPORATION BANK 00001203320001439561

2132 1568 55.00 BHAVNA SHAILESHKUMAR JANI 199010100033938 AXIS BANK LTD 00001304140000847104

2133 1569 264.00 GIRISH K THACKER 0000000000000G000505

2135 1571 19.80 RAJENDRAKUMAR PATEL 30608801442 STATE BANK OF INDIA 00001201090005773073

2142 1578 92.40 KANJI K MATANG 2454 INDIAN OVERSEAS BANK 00001201090002241162

2143 1579 110.00 DEVKISHAN MENGHRAJMAL PAHILWANI 178010100003254 AXIS BANK LTD 0000IN30177412971628

2144 1580 550.00 SONU LAXMAN DARYANI 244201000071 ICICI BANK 0000IN30127630645699

2147 1583 55.00 DINESHKUMAR A CHAUDHARY 178010100289900 UTI BANK LTD 0000IN30051314137508

2150 1586 55.00 CHANDRESH SHANTILAL GANATRA 9393 DENA BANK 00001203320000803292

2153 1589 16.50 PARESH M DHANANI 038010100397070 UTI BANK LTD 0000IN30034310955676

2155 1591 22.00 PANCHAL SACHIN VISHNUBHAI 20088121504 STATE BANK OF INDIA 0000IN30123310244134

2159 1595 440.00 NOMAN SAEED SHAIKH 32132 BOMBAY MERCANTILE CO OPERATIVE BANK 0000IN30164510505754

2163 1599 330.00 BANDISH S SOPARKAR 0960000100047766 PUNJAB NATIONAL BANK 00001203380000133091

2164 1600 264.00 NAYAN PANDYA 0000000000000N010754

2166 1602 55.00 SANGITABEN PRAVINBHAI PANCHAL 13243 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30039411471782

2169 1605 88.00 DEENA BATUK SHUKLA 0000000000000D011613

2171 1607 264.00 BHARAT NATVERLAL PARIKH 0000000000000B010616

2173 1609 330.00 DHIRAJLAL AJITRAI 0000000000000D010548

2174 1610 264.00 PRATIMA A PATEL 0000000000000P010735

2177 1613 264.00 RASIKLAL PRANLAL KAVISHWAR 0000000000000R013245

2179 1615 33.00 HANSABEN MAFATLAL SHAH 0000000000000H000471

2181 1617 264.00 PANNA DEVENDRAKUMAR SHAH 0000000000000P012520

2182 1618 88.00 PURNIMABEN NAVNITLAL KOTHARI 0000000000000P012536

2183 1619 176.00 ARIF AZIZ QIDWAI 0000000000000A012431

2186 1622 264.00 SURYAKANT RATILAL PATEL 0000000000000S002765

2189 1625 528.00 MAHESH KANTILAL SONI 0000000000000M013280

2190 1626 264.00 MOHAMMADI BEGUM MEHBUBMIYA TIRMIZI 0000000000000M001622

2192 1628 33.00 HANSA M SHAH 0000000000000H000340

2196 1632 264.00 DAHIBEN A PATEL 0000000000000D010517

Page 21: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2199 1635 99.00 SURYAKANT RATILAL PATEL 0000000000000S011434

2200 1636 264.00 SUSHILA DINKERRAI TRIVEDI SB A C 5514 0000000000000S011682

2203 1639 176.00 SHREYA SHAJLESH BHATT 00000000000000003197

2205 1641 88.00 DEEPAK THAKORLAL PATEL 0000000000000D011907

2209 1645 33.00 PREMLATA MALANI 0000000000000P000998

2212 1648 264.00 SURESH MAHASHUKLAL SONI 0000000000000S015411

2213 1649 88.00 HARSHADKUMAR N MODI 0000000000000H010537

2214 1650 264.00 MOHAMMED FARUK QURAISHI 0000000000000M010974

2218 1654 264.00 GITABEN PRAVINKUMAR NAYAK 0000000000000G011069

2222 1658 253.00 ARATI Y JOSHI 00061300072246 HDFC BANK 0000IN30115112744975

2228 1664 528.00 DAMODARDAS DAHYABHAI RANA SB 2528 0000000000000D000494

2229 1665 264.00 MANEKBEN PRANJIVANDAS RANA SB 836 0000000000000M010986

2234 1670 264.00 RAMILA HIRALAL MODI 00000000000000003010

2235 1671 264.00 PRANJIVANDAS DAHYABHAI RANA SB A C 2528 0000000000000P010901

2237 1673 264.00 DINKARRAY HARIKRISHNA PANDYA 0000000000000D011654

2244 1680 110.00 BUDHBHATTI MAMTA VIJAYBHAI 63021196783 STATE BANK OF INDORE 0000IN30034310977175

2249 1685 187.00 HARDIK SURESHKUMAR PATEL 00000003090037125 CENTRAL BANK 00001203300000074236

2255 1691 264.00 KIRANCHANDRIKA MOHANLAL SADHU 0000000000000K010938

2262 1698 264.00 HEMLATA UDAY THAKORE 0000000000000H010543

2264 1700 264.00 SARLABEN HARSHADRAI DESAI 0000000000000S015379

2267 1703 264.00 KANUBHAI RATILAL SHETH 0000000000000K010941

2268 1704 352.00 KANTIBHAI RANCHHODBHAI PATEL 0000000000000K010982

2274 1710 16.50 JAGRUTI MAHENDRA PATEL 00000000000000003219

2281 1717 165.00 DHIRAJKUMARI AMARSINH RANA 0000000000000D010574

2282 1718 264.00 HEMNALINI HARSHAD DESAI 0000000000000H010493

2283 1719 264.00 UDAY KIRITPAL SHAH 0000000000000U000235

2290 1726 990.00 KAPIL KHUBCHANDANI 0009104000247832 IDBI BANK LTD 00001203330000539906

2295 1731 1.10 HINA MEHIL SHAH 004100001005538 TEXTILE TRADERS CO OP BANK LIMITED 00001204620000006565

2302 1738 220.00 BHARAT NATVARLAL PANDYA 7686 SARDAR VALLABHBHAI SAH BANK LTD 0000IN30123310278752

2312 1748 11.00 MANSUKHLAL VORA 1124 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310075748

2313 1749 280.50 ROHINEE DINESH DESAI 607081027445 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30132110375648

2315 1751 55.00 SHREYAS J PATEL 02991530000841 HDFC BANK LTD 00001301670000567517

2329 1765 88.00 SHYAM SUNDAR AGARWALA 0000000000000S011642

2333 1769 264.00 GULABRAE F MANKODI 0000000000000G010322

Page 22: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2334 1770 264.00 PRAMODA DILIPKUMAR SOMPURA 0000000000000P012527

2335 1771 264.00 JAYANTILAL HARILAL GANDHI 0000000000000J000606

2337 1773 528.00 VADILAL CHUNILAL SHAH 0000000000000V000057

2340 1776 33.00 ASHOK NARENDRA SANGHVI 0000000000000A012715

2348 1784 264.00 DILIPKUMAR DHANJIBHAI SOMPURA 0000000000000D011623

2353 1789 528.00 MANGLA NARENDRA TRIVEDI 0000000000000M011047

2357 1793 110.00 RAMILABEN VINODBHAI SHAH 805010001001342 SARVODAYA COMMERCIAL CO OP BANK LTD 00001202890000965710

2375 1811 264.00 NARENDRAKUMAR DINKERRAI TRIVEDI 0000000000000N010665

2376 1812 264.00 KUSUMBEN BHOGILAL PATEL 0000000000000K010292

2378 1814 264.00 MOHANBHAI MANIBHAI AMIN 0000000000000M011146

2381 1817 264.00 KAMALABEN MOHANBHAI AMIN 0000000000000K001131

2382 1818 352.00 MANJULABAHEN M PATEL 251010100004764 BANK OF INDIA 0000000000000M010957

2384 1820 264.00 VEENA PRAXIK SHAH 0000000000000V010670

2385 1821 264.00 DIPAK AMRUTLAL KHATRI 00000000000000003627

2394 1830 110.00 KOKILABEN C SHAH 30784667138 STATE BANK OF INDIA 00001203320004402069

2395 1831 82.50 GUNJESH KIRITBHAI SHAH 655 SARDAR VALLABHBHAI SAHAKARI BANK LTD 00001204220000028990

2400 1836 220.00 SEEMA SANDIP KHAJANCHI 080010100165044 AXIS BANK LTD 00001201910100836081

2414 1850 330.00 URVISH SHANKARBHAI PATHAK SB A C 13128 0000000000000U010609

2417 1853 198.00 URVISHBHAI SHANKARBHAI PATHAK SB A C 2037 0000000000000U000291

2422 1858 264.00 RAVINDERKUMAR P CHAKERWARTI 0000000000000R010300

2425 1861 88.00 RANNA DEVENDRA PARGHI 0000000000000R000381

2426 1862 660.00 BHASKAR A TRIVEDI 0000000000000B000281

2427 1863 825.00 JAYDEV MOHANLAL SHUKLA 0000000000000J000064

2428 1864 231.00 VASUMATI JAYDEVBHAI SHUKLA 0000000000000V000669

2433 1869 264.00 MAHESHCHANDRA BAKSHI 0000000000000M012432

2440 1876 1,320.00 UDAY M PATEL 2026 GUJARAT AMBUJA CO OP BANK LTD 0000IN30305210130093

2443 1879 1,633.50 SUMITRA ANUBHAI SHAH 0000000000000S003297

2445 1881 110.00 JAGAT P CHOKSI 0000000000000J010639

2446 1882 99.00 JAYANTILAL KESHAVLAL DESAI 0000000000000J010642

2447 1883 264.00 KUSUM KANTILAL SHAH 0000000000000K000704

2448 1884 264.00 TRIVENI RAJENDRAKUMAR PANCHAL 0000000000000T010157

2449 1885 1,650.00 KHODIDAS PRAHLADBHAI PATEL 0000000000000K010228

2452 1888 99.00 KAPILABEN JAYANTILAL DESAI 0000000000000K011015

2453 1889 99.00 ARVIND GOPALDAS PATEL 0000000000000A010822

Page 23: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2455 1891 528.00 BHAVNABEN MANUBHAI SHAH 0000000000000B010749

2458 1894 264.00 RANJANBEN SHAH 0000000000000R013139

2459 1895 264.00 PRANSHANKER JAGANNATH VYAS 0000000000000P010916

2460 1896 528.00 PRADIPKUMAR HIRACHAND GANDHI 0000000000000P010778

2469 1905 264.00 SANJAY PRANSHANKER VYAS 0000000000000S011751

2470 1906 264.00 SUNIL SHAH 0000000000000S011702

2498 1934 264.00 RAMESHCHANDRA MANGALDAS 0000000000000R013208

2500 1936 528.00 DEEPIKA GOVINDLAL GANDHI 0000000000000D010551

2509 1945 264.00 NAYANDEEP DEVENDRARAI VAIDYA 0000000000000N012207

2511 1947 1,056.00 KHIMANDAS NIHALCHAND LALCHANDANI 0000000000000K010991

2512 1948 165.00 RAJENDRASINGH HARBANSSINGH ARORA 0000000000000R010959

2514 1950 220.00 HASUMATI MEHTA 0000000000000H011364

2517 1953 264.00 CHANDULAL HIRALAL SHAH SB A C 11258 0000000000000C010399

2518 1954 198.00 GOVINDLAL BHAICHANDBHAI PATEL 0000000000000G000091

2522 1958 264.00 NIKHILKUMAR JAYANTILAL PATEL 0000000000000N010679

2527 1963 88.00 DHANLAXMI BHAILAL PATEL 0000000000000D010559

2534 1970 264.00 HASUMATI OCHHAVLAL TALATI 0000000000000H010518

2536 1972 264.00 DINESHBHAI SHIVABHAI PATEL 0000000000000D000197

2537 1973 88.00 MAHESH RAMANLAL GANDHI 0000000000000M013251

2545 1981 880.00 HASMUKHBEN RAMANLAL DESAI 0000000000000H010465

2547 1983 264.00 SHRIRANG HARNE 0000000000000S011595

2564 2000 11.00 DOLLY SUDHIR 003010100739115 UTI BANK 0000IN30051315602047

2568 2004 16.50 DINESHBHAI CHHOTALAL PATEL 132005001004659 VIJAY CO OP BANK LTD 00001206320000012939

2582 2018 550.00 SURENDRA SHAH 168900101000788 CORPORATION BANK 0000IN30233210082871

2585 2021 165.00 LEENA ANANT TRIVEDI 1043 STATE BANK OF INDIA 0000IN30127615192004

2590 2026 264.00 JAGDISH MOHANLAL CONTRACTOR 1003000101061117 PUNJAB NATIONAL BANK 0000IN30246110109049

2591 2027 55.00 HEMANT MAFATLAL SHAH 15727 STATE BANK OF SAURASHTRA 0000IN30246110135800

2594 2030 165.00 DALPATBHAI PARMAR 0000000000000D010608

2600 2036 99.00 HASHMUKH N PAREL 0000000000000H000390

2601 2037 165.00 SHRIKAR SHRIRAM BHATTBHATT 00481000025483 HDFC BANK 0000IN30154914855389

2602 2038 264.00 HARSHA DHARMENDRA BAROT 0000000000000H010134

2603 2039 264.00 DHARMENDRA SURENDRABHAI BAROT 0000000000000D010157

2608 2044 55.00 NEETA UMESH KANSARA 2143 AHMEDABAD DIST CO OP BANK LTD 0000IN30075710994518

2615 2051 99.00 ASHA MAHESHBHAI JAIN 0000000000000A012375

Page 24: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2620 2056 264.00 PRAVIN ASHALAL SHAH 0000000000000P012428

2622 2058 165.00 SURYAKANT DAHYALAL UPADHYAY 0000000000000S011701

2623 2059 264.00 PRAKASH HASMUKHLAL SHAH 0000000000000P010772

2626 2062 55.00 JOSHI SATISHKUMAR 1497 THE KARNAVATI CO OP BANK LTD 0000IN30034310570347

2634 2070 110.00 HIRALAL DHANUMAL MULANI 607103033037 THE AHMEDABAD DISTRICT CO OP BANK LTD 00001203320001018841

2636 2072 39.60 MAYUR V RAMANI 053010100140706 AXIS BANK LTD 00001203320001084461

2641 2077 176.00 NANUBHAI LAXMANBHAI RATHOD 0000000000000N010591

2643 2079 165.00 JAYANTKUMAR C SHAH 0000000000000J000842

2644 2080 264.00 GUNVANTRAY JANI 0000000000000G011056

2650 2086 27.50 MEHTA JAGDISHCHANDRA GOVINDLAL 058010100098519 AXIS BANK LTD 0000IN30034311142360

2652 2088 110.00 MAHESHBHAI AMRATLAL ACHARYA 132004001006111 THE VIJAY CO OPERATIVE BANK LTD 00001301520000157053

2653 2089 330.00 MANUBHAI KHODABHAI PATEL 251101001012023 MANINAGAR CO OP BANK LTD 00001204220000077428

2654 2090 16.50 MEHUL BALBHADRA SOLANKI 4634 KANKARIA MANINAGAR NAGARIK SAH BANK LTD 00001201910100998849

2658 2094 55.00 DIPIKABEN U DAVE 3245 THE AHMEDABAD DIST CO OP BANK 0000IN30146910074550

2662 2098 264.00 HARIVADAN NANALAL SHELAT 0000000000000H011358

2663 2099 264.00 MUKESH NATVERLAL SAVAI 0000000000000M011185

2671 2107 110.00 KAUSHAL P CHOVATIYA 00000001013121796 CENTRAL BANK OF INDIA 0000IN30246110474762

2675 2111 11.00 AJITBHAI NANJIBHAI CHAVDA 2818 TEXTILE TRADERS CO OP BANK LTD 00001206300000008020

2687 2123 264.00 PRABHAKAR NARAYAN KULKARNI 0000000000000P010865

2691 2127 528.00 RAMANLAL CHHOTALAL BHATT 0000000000000R010931

2692 2128 528.00 SHANTILAL GANAPATRAM BHATT 0000000000000S015903

2705 2141 352.00 ANATH CHANDRA DAS 0000000000000A010775

2706 2142 825.00 KAMLESH SINGH 00000000000000003167

2708 2144 99.00 MADHUKAR SHAH 0000000000000M013187

2709 2145 198.00 AJITRAI BAPALAL 0000000000000A010717

2718 2154 528.00 SALMABIBI DEHLVI 0000000000000S011718

2719 2155 264.00 MANZURHUSEN AHMEDHUSEN MALIK 0000000000000M000471

2722 2158 1,056.00 KAILASH C PATEL 00000000000000004267

2727 2163 220.00 SONAL UDAY PATEL 749 GUJARAT AMBUJA CO OP BANK LTD 0000IN30305210128390

2729 2165 99.00 HARISHBHAI RAMANBHAI PATEL 3860 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310331138

2742 2178 5.50 JAYESHKUMAR KHODIDAS PATEL 4918 THE CO OPERATIVE BANK OF RAJKOT LTD 0000IN30233210013349

2753 2189 1,056.00 ARPANA KANTIBHAI PATEL 0000000000000A010833

2755 2191 1,056.00 KANTILAL VITHALBHAI PATEL 0000000000000K011058

2760 2196 55.00 KIRITKUMAR PRABHUDAS PATEL 4661 THE AHMEDABAD DIST CO OP BANK 0000IN30177412654267

Page 25: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2771 2207 55.00 KHODABHAI JOITARAM PATEL 134003001009447 THE BHAGYODAYA CO OP BANK LTD 00001203320001165141

2782 2218 176.00 VINUPRASAD BHIKHABHAI PATEL 0000000000000V010955

2786 2222 132.00 VAGHELA CHANDRASINH 385 INDIAN BANK 0000IN30127630406279

2793 2229 66.00 PRAGNESH G PANDYA 1227925 THE ROYAL BANK OF SCOTLAND N V 00001301670000661803

2798 2234 264.00 RADHAKRISHNAN NAIR K R 0000000000000R010285

2802 2238 264.00 JASUBHAI S PATEL 0000000000000J012099

2807 2243 49.50 MUKESH SHANKARLAL PATEL 5491 GANDHINAGAR NAGARIK CO OP BANK LTD 0000IN30148540004894

2808 2244 330.00 PATEL KAILASHBEN KAMLESHKUMAR 642 THE MANSA NAGARIK SAHAKARI BANK LTD 0000IN30123310166972

2813 2249 264.00 MAKBUL SABADALKHAN CHAUHAN 0000000000000M011675

2818 2254 44.00 PRADIPKUMAR SANKARSINH VAGHELA 15199 BANK OF BARODA 0000IN30051313069200

2826 2262 220.00 DIPAKBHAI BHUDARBHAI PATEL 098901500898 ICICI BANK 00001201090003498899

2827 2263 264.00 SUKHLALBHAI MOTILAL PATEL 0000000000000S015498

2831 2267 165.00 JAYENDRABHAI CHIMANLAL JAJAL 30833936211 STATE BANK OF INDIA 0000IN30098210606122

2834 2270 165.00 RANCHHODBHAI DAJIBHAI PARMAR 0000000000000R001073

2835 2271 165.00 DILIP MOTIBHAI PARMAR 0000000000000D000544

2836 2272 264.00 DASHRATHBHAI PRAHLADBHAI PATEL 1073341009 0 STATE BANK OF INDIA 00001203320001105738

2844 2280 264.00 HARGOVINDDAS MOHANLAL SHAH 0000000000000H010563

2848 2284 33.00 SEVAK JIGISHA UMESH 13712 THE UNION CO OP BANK LTD 0000IN30164510227357

2853 2289 825.00 DASHARATHBHAI MANGALDAS PATEL 0000000000000D000746

2854 2290 264.00 LALBHAI BHULABHAI PATEL 0000000000000L010255

2855 2291 264.00 JYOTSNA LALBHAI PATEL 0000000000000J010699

2856 2292 27.50 NAVINKUMAR SHIVLAL PATEL 16197 UNION CO OPERATIVE BANK LIMITED 00001203320007085827

2859 2295 110.00 RUXMANIBEN BHUPENDRAKUMAR RAMANANDI 003100201013499 THE UNION CO OPERATIVE BANK LTD 00001207020000298761

2863 2299 264.00 RAMKRISHNA KANTILAL BHANSALI 0000000000000R011004

2864 2300 264.00 NIRIKSHA RAMKRISHNA BHANSALI 0000000000000N010686

2865 2301 1,056.00 JITENDRA CHANDUBHAI PANDIT 0000000000000J000928

2866 2302 264.00 PURSHOTTAMDAS DEVSHIBHAI PATEL 0000000000000P012857

2867 2303 264.00 MADHAVLAL MAVJIBHAI KATRODIA 0000000000000M013166

2868 2304 528.00 SHARDADEVI V AGRAWAL 0000000000000S011408

2873 2309 2.20 MUKESHKUMAR K DARAJI 30801504867 STATE BANK OF INDIA 00001203320004198123

2875 2311 110.00 ALKABEN SUNILBHAI PATEL 4533101000144 CANARA BANK LAMBHA 00001207020000235071

2880 2316 110.00 RAJENDRA MAHESHCHANDRA AGRAWAL 003101001006037 SARASPUR NAGRIK CO OP BANK LTD 00001203320001566421

2882 2318 5.50 MITESH M PRAJAPATI 7746 STATE BANK OF SAURASHTRA 0000IN30148510147204

2885 2321 440.00 DR PRADEEP KUMAR GUPTA 4488000100042803 PUNJAB NATIONAL BANK 0000IN30127630702774

Page 26: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2887 2323 11.00 HITIKSHA VIMAL SHAH 7672 THE BHAGYODAYA CO OP BANK LTD 00001203380000064431

2890 2326 110.00 PURVISHKUMAR VALLABHBHAI PATEL 2138000100044717 PUNJAB NATIONAL BANK 00001201320000641564

2891 2327 22.00 PATEL AMIT ASHWINBHAI 5193 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310611654

2892 2328 66.00 ASHWINBHAI VITTHALBHAI PATEL 2250 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310725319

2894 2330 264.00 KANUBHAI SHANKERBHAI PATEL 0000000000000K010836

2898 2334 264.00 RAJINDER KAUR BAGAI 0000000000000R010870

2900 2336 17.60 DIGVIJAY KHUMANSINH PARMAR 14440100005501 BANK OF BARODA 00001203320002905327

2902 2338 82.50 SHOBHANABEN M PATEL 139006201000945 THE NAVNIRMAN CO OP BANK LTD 0000IN30177416614120

2903 2339 165.00 GORDHANDAS DANOMAL KEWALRAMANI 0000000000000G010293

2908 2344 264.00 VIPUL VITTHALDAS PATEL 0000000000000V000910

2909 2345 264.00 ANJANA VITTHALDAS PATEL 0000000000000A001254

2916 2352 8.80 DHARMENDRA GHANSHYAMBHAI JANGID 4403 AHMEDABAD DIST CO OP BANK LIMITED 00001201090001488292

2919 2355 11.00 DILIPKUMAR KABRA 008501509457 ICICI BANK 0000IN30051315526292

2922 2358 22.00 Naresh Mansukhbhai Panchal 66013377553 State Bank Of Saurashtra 0000IN30287120539680

2925 2361 11.00 RAJESHBHAI BHAGVANDAS PATEL 3763 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30098210495768

2926 2362 66.00 ASHABEN RAJESHBHAI PATEL 4972 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30098210672325

2931 2367 99.00 ANKITKUMAR KANAIYALAL PATEL 0196 P04602 001 INDUSIND BANK LTD 00001203320002693794

2932 2368 110.00 ANILKUMAR HARSHVARDHANBHAI RAVAL 01490100014677 BANK OF BARODA 00001201130000569887

2938 2374 55.00 VINABEN RAJENDRAKUMAR SONI 452010100076085 AXIS BANK LTD 00001204840000007401

2947 2383 165.00 BHATT HEMANTKUMAR YOGENDRAPRASAD 452010100010210 AXIS BANK LTD 00001204470004875574

2949 2385 82.50 GUNVANT AMULAKHBHAI SHAH 2519 BANK OF BARODA 0000IN30164510117257

2950 2386 656.70 NAVINCHANDRA J PANCHAL 0010601011734 GOZARIA NAGRIK SAHKARI BANK 0000IN30160411496247

2951 2387 88.00 BABULAL SENDHABHAI PATEL 0000000000000B011955

2956 2392 264.00 KALPESH R YAGNIK 0000000000000K001655

2957 2393 55.00 MANGALBHAI BALDEVDAS PATEL 118 THE MEHSANA DIST CENT CO OP BANK LT 0000IN30220110359365

2958 2394 165.00 PATEL DIXITKUMAR SAVAJIBHAI 3122 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30127630405702

2959 2395 27.50 NAILESHKUMAR RAMANLAL SONI 16280 BANK OF BARODA 0000IN30305210046453

2960 2396 110.00 RAJESHKUMAR BHIKHABHAI RAVAL 3896 THE MEHSANA DIST CENT CO OP BK LTD 0000IN30164510199443

2961 2397 165.00 DIVYESHKUMAR MAHENDRABHAI PATEL 01590100001181 BANK OF BARODA 0000IN30199110624786

2962 2398 264.00 RAMESHCHANDRA DARJI 0000000000000R013169

2963 2399 1.10 MITHABHAI MADHAVLAL PATEL 3434 THE MEHSANA URBAN CO OP BANK 0000IN30127630638407

2965 2401 330.00 RAMABHAI CHATURBHAI PATEL 1046 THE MEHSANA DI CEN CO OP BANK 0000IN30127630631645

2969 2405 264.00 JAYNARAYAN GOPILAL BHATT 22890 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001205430000039860

2976 2412 3.30 SHARMA BHANUSHANKAR J 12443 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001203320001707031

Page 27: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

2978 2414 110.00 PATEL DIPIKAKUMARI DINESHBHAI 12966 BANK OF BARODA 00001203320000915940

2985 2421 528.00 LAXMIPRASAD SOMESHWAR JOSHI 0000000000000L010057

2990 2426 55.00 SHAH PRAKASHIBEN DASHARATHBHAI 31424076456 STATE BANK OF INDIA 0000IN30034310499362

2991 2427 22.00 PRATIKSHA VIPUL SHAH 31342466176 STATE BANK OF INDIA 0000IN30305210125686

2993 2429 33.00 PRAGNESHKUMAR KARSHANBHAI PATEL 1800100000833 BANK OF BARODA 0000IN30098210688256

2995 2431 264.00 SURESHKUMAR AMRUTLAL SHAH 2697 THE TALOD NAGARIK SAHAKARI BANK LTD 0000IN30164510425682

2996 2432 132.00 SHAH RAKESHKUMAR CHANDULAL 13534 BANK OF BARODA 0000IN30034310686163

2998 2434 110.00 MEGHANI PREMCHAND PANCHUMAL 5951 DENA BANK LTD 0000IN30021410980683

3002 2438 33.00 JAYESHKUMAR PRABHUDASBHAI PATEL 30855941861 STATE BANK OF INDIA 0000IN30021412076370

3003 2439 8.80 DEVENDRA KUMAR K PANCHAL 2177 DENA BANK 00001204470005733312

3008 2444 49.50 PATEL HARSHADKUMAR HIRABHAI 552002010007400 UNION BANK OF INDIA 0000IN30164510426618

3009 2445 16.50 DINESHKUMAR DHIRUBHAI PATEL 07210100013486 BANK OF BARODA 0000IN30164510433297

3019 2455 137.50 KAILASHBEN O SHAH 005583 MODASA NAGRIK SAHAKARI BANK LIMITED 00001204200000056456

3022 2458 77.00 MEGHABEN RAVIKUMAR PRAJAPATI 1087051005 1 STATE BANK OF INDIA 0000IN30164510294599

3027 2463 81.40 JETHABHAI SAVAGANBHAI PATEL 11449 TALOD NAGRIK SAHAKARI BANK LTD 00001203320001389608

3031 2467 137.50 BIRJUKUMAR JAYESHKUMAR MEHTA 30661502529 STATE BANK OF INDIA 00001202890000796718

3048 2484 11.00 NIRANJANABEN JASHBHAI MAKWANA 17707 DENA BANK 0000IN30148510607648

3054 2490 264.00 MOHMADRAFIK A MEMON 0000000000000M010922

3068 2504 528.00 TARABEN MANILAL MODI 0000000000000T010570

3071 2507 187.00 PATEL BHAVESHBHAI ISHWARBHAI 802002001003218 THE CO OP BANK OF MEHSANA LTD 0000IN30127630469395

3074 2510 220.00 PATEL JYOTSANABEN C 19605 THE MEHSANA URBAN CO OP BANK LTD 0000IN30127630530027

3076 2512 55.00 KANAIYALAL SHANKARLAL PATEL 4702 MEHSANA URBAN COOP BANK LTD AHMEDABAD 00001203410000042640

3077 2513 330.00 PRIYANSU CHIMANLAL PATEL 208010100000140 ANDHRA BANK 0000IN30051312023795

3079 2515 220.00 MODI HARISHBHAI KACHARABHAI 01190023505 STATE BANK OF INDIA 0000IN30034310793589

3086 2522 176.00 JYOTSNABEN MANEKLAL AKHANI 23575 THE MEHSANA URBAN CO OP BANK LTD 0000IN30220110073926

3094 2530 143.00 MANEKLAL RATILAL AKHANI 1717 BANK OF BARODA 0000IN30051311689326

3095 2531 440.00 DILIPBHAI JAYANTILAL PATEL 1910 THE MEHSANA URBAN CO OP BANK LTD 0000IN30097411039261

3099 2535 165.00 RAMNIKLAL AMRITLAL SHAH 0000000000000R013228

3104 2540 110.00 DIPESHKUMAR ARVINDKUMAR PATEL 130010100185271 UTI BANK LTD 0000IN30226911458372

3105 2541 220.00 SURESHKUMAR GANGARAM DAVE 2016 THE KHAMBHAT NAGARIK SAH BANK LTD 00001203410000134818

3106 2542 11.00 PATEL BHARTIBEN DESHMUKHBHAI 2436 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30097410607656

3111 2547 264.00 CHETNA SHAILESH CHOKSHI 0000000000000C010355

3112 2548 264.00 SHARDABEN PRAHLADBHAI PATEL 0000000000000S011710

3113 2549 264.00 SARDABEN SHANKARLAL PATEL 0000000000000S011711

Page 28: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3114 2550 264.00 PRAHLADBHAI RAMJIBHAI PATEL 0000000000000P010891

3115 2551 264.00 PRAHLABHAI RAMJIBHAI PATEL 0000000000000P010893

3116 2552 264.00 VITTHALBHAI SHANKARBHAI PATEL 0000000000000V010646

3120 2556 99.00 SONI SAMIRKUMAR NAVINCHANDRA 8993 HARIJ NAGARIK SHAKARI BANK LTD 0000IN30246110123646

3123 2559 110.00 MEENABEN NARENDRABHAI PATEL SB01003627 CORPORATION BANK 00001201910101806888

3127 2563 220.00 RAJUBHAI AMRABHAI AMIN 247010100051712 UTI BANK LTD 0000IN30034320070029

3129 2565 2.20 KALPANABEN MAHENDRA PATEL 3106 BANK OF BARODA 0000IN30034320011398

3136 2572 11.00 JANAKKUMAR GIRDHARLAL SONI 247010100042024 UTI BANK LTD 0000IN30021414080730

3140 2576 72.60 DHIRAJKUMAR D CHAUDHARI 008501504651 ICICI BANK LTD 0000IN30051315537500

3141 2577 33.00 POPATLAL HIRALAL PATEL 0000000000000P000985

3142 2578 264.00 FALJIBHAI PUNJABHAI CHAUDHARI 0000000000000F010066

3146 2582 99.00 ARAVINDKUMAR CHATURBHAI NAI 0000000000000A010203

3159 2595 1,584.00 MANIBHAI AMBARAMDAS PATEL 7598 BANK OF BARODA 0000IN30039412883016

3164 2600 44.00 CHAUDHARI JITENDRA FULJIBHAI 5321000002318 HDFC BANK LTD 00001204470003136448

3167 2603 99.00 HARENDRA M PATEL 0000000000000H000564

3175 2611 264.00 YOGESHKUMAR NARSHIBHAI PATEL 0323104000107914 IDBI BANK 00001204580000037773

3185 2621 55.00 MANISHABEN RAJUBHAI MODI 20 2397 SHRI BANASKANTHA DIST CENT CO OP 0000IN30220110132376

3188 2624 165.00 BHARATI BABULAL SHAH 0000000000000B010691

3189 2625 528.00 RUXMANI KUBER PANCHAL 0000000000000R012854

3192 2628 264.00 BHALCHANDRA KALIDAS THAKAR 0000000000000B011991

3194 2630 264.00 TARABEN KHADALIA 0000000000000T010557

3197 2633 440.00 SHANKERLAL MOHANLAL PATEL 8251 BANK OF BARODA 0000IN30123310115296

3205 2641 33.00 HITESH POPATLAL MAHESHWARI 20944 THE BANASKANTHA MERC COOP BANK LTD 0000IN30132110557088

3206 2642 11.00 VADHER PRAKASHKUMAR MAGANLAL 4086 BANASKANTHA MEHSANA GRAMIN BANK 0000IN30034320076695

3207 2643 110.00 GITA SINGH 10913367786 STATE BANK OF INDIA 00001203320003633974

3208 2644 78.10 SAJIDKHAN ANWARKHAN BIHARI 15 SHREE BANASKANTHA DIST CENTRAL CO OP BAN 00001203320006031433

3212 2648 33.00 KANUDAWALA ALKA JAYANTILAL 4087 THE MEHSANA URBAN CO OP BANK LTD 0000IN30034320074755

3223 2659 27.50 RAMESHKUMAR JIVABHAI SHAH 1174 MEHSANA URBAN COOP BANK LTD 00001204580000027790

3227 2663 660.00 KANTILAL AMICHANDBHAI SHAH 3368 MEHSANA URBAN COOP BANK LTD 00001202200000031027

3232 2668 110.00 HITESHKUMAR KISHORILAL PANJABI 2521000001665 HDFC BANK LTD 00001203320001059082

3237 2673 33.00 DHARAMSUKHBHAI BHOGILAL KANSARA 0709104000057017 IDBI BANK 00001206040000033282

3259 2695 550.00 LABHSHANKER RAMLAL NAYAK 00001206040000006444

3264 2700 22.00 CHAUHAN MITESHKUMAR H 446010100139748 AXIS BANK LTD 00001204470004090739

3266 2702 330.00 RAJESHWARI JATIN CHOKSHI 9812 CORPORATION BANK 0000IN30177413305235

Page 29: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3267 2703 7.70 RAJESHKUMAR BHIKHABHAI LUHAR 22616 THE ANAND MERCANTILE CO OP BAN 0000IN30177413351936

3269 2705 110.00 KAMLESH RAMJAS SHAH 25700 THE NADIAD PEOPLES CO OPERATI 0000IN30177413663702

3271 2707 27.50 MEHTA DILIPKUMAR D 01009840 CORPORATION BANK 0000IN30177413613244

3278 2714 79.20 JAYESH HIMATLAL DESAI 14659 CENTRAL BANK OF INDIA 0000IN30063630114400

3289 2725 330.00 AKSHAYKUMAR NATVARLAL PATEL 16406 SYNDICATE BANK 00001201260000023258

3295 2731 330.00 SHASIKANT CHUTHABHAI VAGHARI 345 BANK OF BARODA 0000IN30063620021524

3332 2768 220.00 JAYESHKUMAR K SHAH 91278 BANK OF BARODA 0000IN30065210181408

3334 2770 55.00 PRAMODKUMAR RANCHHODLAL SHAH 27654 DENA BANK 0000IN30065210182638

3346 2782 247.50 DILESH RAJNIKANT SHAH 00000001594407056 CENTRAL BANK OF INDIA 0000IN30063630016806

3351 2787 3.30 JAYESHKUMAR SHANKARBHAI PATEL 0673 SB 01 006651 CORPORATION BANK 0000IN30177415806290

3352 2788 1.10 NAINESH PRAVINBHAI PATEL 280010100008454 BANK OF INDIA 0000IN30177414508652

3365 2801 330.00 PRATIMA R SHUKLA 1531610302 CENTRAL BANK OF INDIA 0000IN30148510541899

3372 2808 16.50 JIMI JAYANTIBHAI PATEL 446010100096380 AXIS BANK LTD 00001203840000157613

3378 2814 27.50 MANIBEN R PRAJAPATI 3747000100189387 PUNJAB NATIONAL BANK 0000IN30063620071890

3381 2817 264.00 MAHENDRABHAI SOMABHAI DESAI 00000001222400873 CENTRAL BANK OF INDIA 0000IN30063620079226

3389 2825 220.00 JAGDISHBHAI MAHENDRABHAI PATEL 07550100017839 BANK OF BARODA 00001203320001861629

3394 2830 11.00 NALINBHAI RANCHHODBHAI AAL 000416 CORPORATION BANK 0000IN30039416463878

3396 2832 11.00 JIGNESHKUMAR PRIYANKANT VYAS 6261 INDIAN OVERSEAS BANK 0000IN30039416591339

3397 2833 704.00 PATEL MINESH PRAVINBHAI 7660 CORPORATION BANK 00001204840000090396

3405 2841 528.00 JAYANTIBHAI VAGHJIBHAI DESAI 10803 UNION BANK OF INDIA 0000IN30065210165466

3406 2842 33.00 JYOTI GAJANAN KOTKAR 038010100058283 UTI BANK LTD EXT NADIAD 0000IN30065210168174

3410 2846 49.50 SATISH KUMAR RAOJIBHAI PATEL 446010100096973 AXIS BANK LTD 00001203320000398708

3417 2853 264.00 PRABHUDAS KASHIBHAI PATEL 0000000000000P010806

3418 2854 33.00 PARESHKUMAR KANUBHAI PATEL 0000000000000P010829

3422 2858 1,056.00 PRADYUMNA PATEL 0000000000000P012638

3423 2859 528.00 RAJNIKANT AMBALAL PATEL 0000000000000R013304

3424 2860 264.00 KRUSHNAKANT INDUBHAI DESAI 0000000000000K013373

3428 2864 264.00 SHAKUNTALABEN GANESHBHAI PATEL 00000000000000004184

3429 2865 99.00 LAXMIBEN RAMANBHAI LININGWALA 0000000000000L010231

3432 2868 264.00 MINAXIBEN HARISHBHAI DESAI 0000000000000M013764

3437 2873 165.00 SHAILESH R PATEL 0000000000000S011790

3438 2874 352.00 HARENDRAKUMAR SHANTILAL DESAI 0000000000000H010574

3440 2876 264.00 JAYANTILAL BECHARDAS BAROT 0000000000000J010527

3442 2878 264.00 JASUBHAI MANGUBHAI PATEL 0000000000000J011726

Page 30: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3450 2886 176.00 FRANCIS BRUNO MACWAN 0000000000000F010140

3451 2887 176.00 URMILABEN K SHAH 0000000000000U010648

3452 2888 264.00 TARABEN INDUBHAI DESAI 0000000000000T010645

3456 2892 176.00 SIMONBHAI KHANABHAI MACWAN 0000000000000S015949

3459 2895 264.00 BABUBHAI CHHOTABHAI BHAVSAR 0000000000000B012371

3460 2896 176.00 PATEL SANDEEP VINODBHAI 00000000000000004321

3462 2898 264.00 KANUBHAI AMBALAL PATEL 0000000000000K011042

3470 2906 176.00 KUSUMBEN BHAGUBHAI GANDHI 0000000000000K013003

3474 2910 2.20 MIHIRKUMAR NILKANTHBHAI SHASTRI 66014367191 STATE BANK OF SAURASHTRA 00001201090001935721

3475 2911 330.00 GIRISHBHAI LAVJIBHAI MISTRY 20148745617 BANK OF MAHARASHTRA 00001201090000746924

3481 2917 2.20 SUDHIRKUMAR VADILAL PATEL 038010100183536 AXIS BANK LTD 00001204470001291841

3484 2920 264.00 KAILASBEN C PATEL 00000000000000003621

3485 2921 264.00 VINAYCHANDRA PAUL HARRIS 0000000000000V010140

3491 2927 27.50 PRIYESH CHHAGANBHAI MACWAN 817198822 INDIAN BANK 0000IN30039416097245

3492 2928 550.00 NIYATI SHAILESHBHAI DAVE 001015540 THE KAIRA DIST CENTRAL CO OP B 0000IN30021415029053

3497 2933 176.00 VIJAYKUMAR KANTILAL GOHIL 026001503502 ICICI BANK LTD 0000IN30051313776117

3498 2934 16.50 MILAN J PRAJAPATI 008501014179 ICICI BANK LTD 0000IN30051313795986

3508 2944 27.50 MISTRY KALPESHKUMAR HIMATBHAI 01190006434 STATE BANK OF SAURASHTRA 00001203320000173455

3509 2945 220.00 JAYANTIBHAI BHIKHABHAI MOKANI 487377530 INDIAN BANK NADIAD KHEDA 00001201090000947345

3510 2946 55.00 JATIN DINESHBHAI PRAJAPATI 782873688 INDIAN BANK 0000IN30177414436870

3511 2947 330.00 SATYAM HASMUKHLAL SHARMA 1222404641 CENTRAL BANK OF INDIA 0000IN30177417255482

3515 2951 55.00 GHANSHYAMBHAI S PATEL 446010100010265 AXIS BANK LTD 00001203320003877401

3516 2952 49.50 JATIN KANUBHAI CHOKSHI 5252 CORPORATION BANK 0000IN30065210185780

3517 2953 154.00 PRAJAPATI NILESHBHAI DHANJIBHAI 51992 CANARA BANK 0000IN30065210191629

3522 2958 440.00 CHANDRAKANT PATEL 487381875 INDIAN BANK 0000IN30063630068929

3526 2962 110.00 TUSHAR BIPINBHAI PATEL 14440100010171 BANK OF BARODA 00001203350000365479

3533 2969 110.00 GHANSHYAMBHAI BHAILALBHAI PATEL 0709104000020846 IDBI BANK 00001203510000085789

3534 2970 27.50 HEENA ASHWINBHAI PATEL 712 ALLAHBAD BANK 0000IN30097410627178

3561 2997 11.00 VIPUL NARESHBHAI SAVALIYA 038010100311465 UTI BANK 0000IN30097410929672

3562 2998 27.50 VRAJESHKUMAR NATUBHAI PATEL 02521000030919 HDFC BANK LTD 00001203320002597798

3565 3001 13.20 MOJIDRA JAYESH RAGHAVBHAI 6754 DENA BANK 00001204470003024389

3571 3007 55.00 ALPESHKUMAR NARAYANBHAI PATEL 12421 AHMEDABAD DIST CO OP BANK LIMITED 00001202680000065714

3573 3009 264.00 GOVINDLAL VITHALDAS SONI 0000000000000G011106

3574 3010 264.00 RASIKLAL PANDYA 0000000000000R010865

Page 31: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3577 3013 55.00 MINESH JAYANTILAL PATEL 08930100009541 BANK OF BARODA 0000IN30063620073382

3578 3014 55.00 AMITKUMAR N SHAH 08930100002535 BANK OF BARODA 0000IN30063620073428

3580 3016 12.10 JAGATBHAI JAGDISHBHAI DALWADI 008501511287 ICICI BANK 00001201910101721620

3581 3017 11.00 HARESHKUMAR KAMESHWAR PANDYA 08930100000926 BANK OF BARODA 00001203320002690740

3582 3018 264.00 RAJNIKANT RAMANLAL SHAH SB 1972 THE MAHEMDABAD URBAN PEO CO OP BANK 0000IN30063620045483

3587 3023 528.00 PRAVINBHAI RAMBHAI PATEL 0000000000000P010283

3590 3026 99.00 YOGESHKUMAR GOPALBHAI PATEL 0000000000000Y010098

3593 3029 110.00 GHANSHYAMBHAI JAGDISHBHAI PATEL 6760 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203320001736451

3600 3036 27.50 IMRANBHAI VALIMAHAMMAD VAHORA 12244 BANK OF INDIA 00001203320003127670

3602 3038 330.00 NARENDRABHAI APABHAI PATEL 008501502546 ICICI BANK 00001202680000108905

3603 3039 55.00 SURESHBHAI CHANDUBHAI DHOBI 2798 BANK OF INDIA 00001203320002403101

3604 3040 12.10 RAJESHBHAI MANIBHAI PATEL 026001506755 ICICI BANK 00001304140001659130

3615 3051 22.00 KETAN S CHITNISH 30210469072 STATE BANK OF INDIA 00001301670000493992

3616 3052 33.00 SUNIL A DALWADI 038010100038906 AXIS BANK LTD 00001201260000063426

3618 3054 27.50 PRATIKSHABEN SHILPINBHAI PATEL 12164 BANK OF INDIA 00001203320002857210

3623 3059 264.00 HASMUKHBHAI MADHAVLAL DARGI 0000000000000H010581

3626 3062 264.00 SHANTILAL PUNJALAL RANA 0000000000000S012632

3627 3063 71.50 JITENDRAKUMAR R BHOI 7542 CENTRAL BANK OF INDIA 00001203840000384035

3629 3065 220.00 HANSABEN R PRAJAPATI 457010100056887 AXIS BANK 0000IN30199110433801

3631 3067 55.00 SNEHA JIGNESH SUTHAR 02940100025181 BANK OF BARODA 0000IN30063640001030

3634 3070 5.50 LOKESHKUMAR R PATEL 008501510800 ICICI BANK LTD 0000IN30051315854892

3639 3075 264.00 RAYSINH BHULABHAI VAGHELA 0000000000000R013264

3640 3076 165.00 RAJENDRAKUMAR SHIVABHAI PATEL 0000000000000R011141

3641 3077 264.00 KANTIBHAI SHIVABHAI PATEL 0000000000000K011117

3642 3078 264.00 ARVINDKUMAR RAMANLAL PATEL 0000000000000A010861

3644 3080 55.00 PATEL MAYURIBEN M 026001507273 ICICI BANK 0000IN30063620075159

3645 3081 33.00 MOHAMADRAFIK ABDULSATTAR VAHORA 008516 UCO BANK 00001202990005490911

3651 3087 110.00 MAHESHKUMAR BHAGUBHAI PATEL 03030100002709 BANK OF BARODA 00001203320001409340

3652 3088 5.50 PATEL SURESHBHAI MOTIBHAI 038010100129466 AXIS BANK LTD 0000IN30199110709366

3653 3089 44.00 PALLAKBEN BHANUBHAI SUTHAR 14136 BANK OF BARODA 0000IN30063610226329

3658 3094 220.00 BRIJESHKUMAR VINUBHAI PATEL 494449009 INDIAN BANK 00001203320001945143

3665 3101 55.00 KAUSHIKPURI JAGDISHPURI GOSWAMI 2008459 BANK OF BARODA 0000IN30177413315095

3676 3112 82.50 GHANSHYAMBHAI BHAILALBHAI PATEL 446010100045447 AXIS BANK LTD 0000IN30226910834720

3680 3116 110.00 PARESH V PATEL 0115301000004759 LAKSHMI VILAS BANK LTD 00001202470000319621

Page 32: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3682 3118 264.00 KALIDAS KHENGARBHAI PARMAR 0000000000000K000385

3685 3121 16.50 DINESHBHAI M PARMAR 08320140004531 KOTAK MAHINDRA BANK LTD 0000IN30051314597699

3692 3128 55.00 JAYPRAKASH AMBALAL PATEL 2254 BANK OF BARODA 0000IN30148510579970

3693 3129 1,584.00 RAMCHANDRA MANIBHAI PATEL 03130100000164 BANK OF BARODA 0000IN30098210064292

3704 3140 11.00 RAKESH HARIBHAI DALWADI 1392306353 CENTRAL BANK OF INDIA 0000IN30051313812439

3709 3145 1,320.00 KALPANABEN ASHOKBHAI PATEL 0000000000000K000302

3710 3146 1,320.00 SAVITABEN DAHYABHAI PATEL 0000000000000S000510

3713 3149 1,320.00 DAHYABHAI BHAILALBHAI PATEL 0000000000000D000196

3717 3153 264.00 KAILASHBEN SHIRESHKUMAR PATEL 0000000000000K011098

3718 3154 110.00 PATEL NAINESH S 101 8223 THE UTTARSANDA PEOPLE S CO OP BANK 0000IN30034310816802

3720 3156 99.00 RAMESHCHANDRA MANIBHAI PATEL 0000000000000R010281

3721 3157 264.00 MADHAVPRASAD BHAKTIKISHORE SWAMI 0000000000000M013350

3724 3160 33.00 MINESH KUMAR PATEL 008501009884 ICICI BANK 0000IN30039415831799

3729 3165 110.00 VINODKUMAR M MOKANI 13048 BANK OF INDIA 0000IN30051316270226

3732 3168 22.00 MAHENDRAKUMAR CHIMANLAL THAKKAR 8166 CORPORATION BANK 0000IN30063620013946

3738 3174 132.00 NEAMTALI MAHAMMADALI MOMIN 1079104000010238 IDBI BANK LTD 00001202680000110129

3739 3175 55.00 AMITKUMAR MAHESHBHAI SHAH 14106 KHEDA PEOPLES CO OP BANK LTD 00001301520000109051

3741 3177 4.40 SABBIRKHAN L PATHAN 10691344020 STATE BANK OF INDIA 00001204470001436319

3742 3178 99.00 MUSTUFABHAI ISABHAI MUPATEL 082610031265 DENA BANK 00001201640000166981

3748 3184 9.90 JIGNESHKUMAR DHIRUBHAI PATEL 6048 INDIAN OVERSEAS BANK 0000IN30226911642771

3749 3185 55.00 SANJAYKUMAR GOVINDBHAI PATEL 2504 BANK OF BARODA 0000IN30065210142497

3751 3187 264.00 JITENDRABHAI PURSOTTAMBHAI PATEL 0000000000000J010227

3752 3188 99.00 KAILASHBEN VISHNUBHAI BRAHMBHATT 0000000000000K010848

3754 3190 550.00 RAMESHBHAI DAHAYABHAI PATEL 1312 BANK OF BARODA 0000IN30063620049005

3756 3192 77.00 CHANDRA SEKHAR PATRA 446010100116671 UTI BANK LIMITED 0000IN30177411146338

3759 3195 55.00 KAMLESHKUMAR V PATEL 09483 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001203320001805466

3761 3197 16.50 MOBIN YUSUFBHAI SHAIKH 038010100410625 UTI BANK LIMITED 0000IN30177411025653

3764 3200 14.30 RASHMIKANT V SHAH 17500100001802 BANK OF BARODA 0000IN30051319609843

3766 3202 110.00 SUDHABEN VINODBHAI PRAJAPATI 15780 KAPADWANJ PEOPLES CO OP BANK LTD 00001201750000215801

3768 3204 82.50 GITABEN DILIPKUMAR SHAH 81554 THE BHUJ MERCANTILE CO OP BANK 00001202680000026921

3770 3206 121.00 PRAFULKUMAR MANGALBHAI PATEL 04100823 PUNJAB NATIONAL BANK 00001201750000115507

3774 3210 44.00 ISHVARBHAI NATHUBHAI THAKORE 1922846629 CENTRAL BANK OF INDIA 0000IN30098210363865

3788 3224 88.00 CHETANKUMAR BHANUPRASAD PATEL 10680563510 STATE BANK OF INDIA 0000IN30098210602810

3789 3225 55.00 KHOKHAR SHEHZADALI SIKANDARMIYA 17750100000513 BANK OF BARODA 0000IN30063620076967

Page 33: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3792 3228 110.00 KAMLESHBHAI PATEL 2192 BANK OF BARODA 0000IN30063620021516

3794 3230 49.50 RAMESHBHAI JASHBHAI PATEL 17750100007355 BANK OF BARODA 0000IN30199110880036

3796 3232 56.10 DABHI DILIPSINH PUNAMBHAI 03130100001485 BANK OF BARODA 0000IN30177417211689

3797 3233 44.00 PATEL VIPULKUMAR N 038010100361446 AXIS BANK LTD 0000IN30051315146322

3800 3236 198.00 VIMAL MANUBHAI PATEL 446010100088266 UTI BANK LTD 0000IN30051312303499

3801 3237 66.00 SURENDRA BHAILALBHAI PATEL 026001501126 ICICI BANK 00001203840000035630

3802 3238 264.00 VIJAYKUMAR RAMANLAL SHAH 0000000000000V010616

3805 3241 27.50 HARSHADBHAI NARANBHAI PATEL 8112 PEOPLES CO OP BANK LTD 0000IN30098210606446

3806 3242 115.50 MIKIN SURYAKANT PATEL 025601501976 ICICI BANK 0000IN30063610229948

3809 3245 132.00 RITESH KIRITBHAI BHATT 1030104000049461 IDBI BANK LTD ANAND 00001204840000160028

3811 3247 1.10 HASMUKHBHAI RAOJIBHAI PATEL 100800101065145 Punjab National Bank 0000IN30051313809032

3821 3257 330.00 ASHISH KIRITBHAI SHAH 01 00001480 ANDHRA BANK 00001203320002483729

3828 3264 467.50 MAHENDRAKUMAR B DADWANI 2210103447 THE KALUPUR COMMERCIAL CO OP BANK 0000IN30051315603017

3829 3265 16.50 GAYATRIBEN R SHAH 1008000100034166 PANJAB NATIONAL BANK 0000IN30051315552128

3830 3266 22.00 JASVANTTBEN N PATEL 001007052 SARDARGANJ MERCANTILE CO OP BANK L 0000IN30051315708799

3831 3267 27.50 SHEELA S KHANORKAR 09400100003680 BANK OF BARODA 0000IN30051315710179

3833 3269 178.20 SUKHADIA HIREN K 038010100121743 AXIS BANK LTD 0000IN30051315700474

3840 3276 330.00 NITESHKUMAR DALWADI 2210103638 THE KALUPUR COMMERCIAL CO OP BANK L 0000IN30063610284028

3841 3277 55.00 SUMITRABEN ISHWARBHAI RAVAL 02940100022883 BANK OF BARODA 0000IN30063610284596

3847 3283 220.00 CYRIL A DAVLA 56137008782 STATE BANK OF SAURASHTRA 0000IN30051315409047

3849 3285 335.50 GITABEN RAJESHBHAI PITHADIYA 19626 LAXMI VILASH BANK LTD 0000IN30063610258207

3850 3286 330.00 MEENABEN HITESHBHAI PATEL 10856 BANK OF BARODA 0000IN30063610259767

3851 3287 55.00 KALPANABEN N PATEL 10580 THE ANAND MER CO OP BANK LTD 0000IN30063610259804

3853 3289 55.00 UDAY PARIXITRAY VORA 778 ALLAHABAD BANK 0000IN30063610248318

3854 3290 110.00 DARSHNABEN BHAVESHBHAI SONI 280110100024326 BANK OF INDIA 0000IN30063610248673

3860 3296 55.00 KANAIYALAL VRAJLAL MODI 56137013500 STATE BANK OF INDIA 0000IN30063610269886

3862 3298 220.00 JAGDISHKUMAR GHANSHYAMBHAI PATEL 9676 UCO BANK 00001201060001216274

3869 3305 22.00 PRAGNESH NAGINBHAI PARMAR 71132200009533 SYNDICATE BANK 0000IN30063610104774

3870 3306 242.00 NARHARIBHAI VITTHALBHAI PATEL S B A C 17695 DENA BANK 0000IN30063610096192

3871 3307 55.00 SURESHKUMAR UDESINH JADAV 66002181755 STATE BANK OF SAURASHTRA 0000IN30051312517946

3872 3308 11.00 BHAVIN NARSINHBHAI PATEL 02940100004391 BANK OF BARODA 0000IN30051312519725

3873 3309 27.50 NALINI PRAVINKUMAR SONI 20118 CORPORATION BANK 0000IN30051312506546

3875 3311 22.00 KIRTIDHAVJ R VAGHELA 008501508552 ICICI BANK LTD 0000IN30051314418840

3877 3313 55.00 CHIMANBHAI HARMANBHAI PATEL 32376 BANK OF BARODA 0000IN30063610247188

Page 34: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3882 3318 12.10 YASIN NAZIR MALEK 008501504116 ICICI BANK 00001203500000517755

3883 3319 275.00 PARINKUMAR BHUPENDRABHAI PATEL 1356 CORPORATION BANK 00001301670000507535

3884 3320 55.00 PINALBEN H PATEL 012167 SARDARGUNJ MERCANTILE COOP BANK LTD 00001301670000507554

3885 3321 110.00 PARTH PRADIPKUMAR PARIKH 17438 DENA BANK 00001203350000504778

3889 3325 220.00 SHYAMAL A SONI 17718 THE UMRETH URBAN CO OP BANK LTD 0000IN30034310814674

3891 3327 110.00 KALPANA JAYESHKUMAR SHAH 001100100021963 THE ANAND MERCANTILE COOP BANK LTD 00001202680000109552

3895 3331 27.50 YATINKUMAR SHANTILAL PARMAR 23242 CANARA BANK 0000IN30063610291466

3898 3334 82.50 MAYURKUMAR JAGADISHBHAI PATEL 18907 DENA BANK 0000IN30063610218363

3902 3338 1,320.00 KAPILABEN UMEDBHAI PATEL 02940100006199 BANK OF BARODA 0000IN30063610293722

3907 3343 264.00 DHARMISTHABEN B THAKER 18453 DENA BANK 0000IN30051314119450

3909 3345 33.00 CHANDRIKA J SHAH 732301011000073 VIJAYA BANK ANAND GUJARAT 00001202680000103449

3914 3350 220.00 KEYUR M SHAH 8136 INDIAN OVERSEAS BANK 00001203320001870460

3917 3353 264.00 MANGUBEN BABUBHAI PARMAR 0000000000000M001349

3918 3354 528.00 MAFATLAL SHANTILAL SHAH 0000000000000M013305

3920 3356 264.00 AMRAPALI M MERCHANT 0000000000000A012539

3929 3365 99.00 MAYUR BIPINCHANDRA PATEL 0000000000000M000615

3930 3366 264.00 MAHENDRAKUMAR VANISHANKAR RAJGORE 0000000000000M013692

3931 3367 264.00 MOHANBHAI MITHABHAI VANKER 0000000000000M013757

3936 3372 264.00 DAHYABHAI DESHAIBHAI PANCHAL 0000000000000D011703

3939 3375 176.00 POONAMGIR RAMEIR GOSWAMI 0000000000000P010218

3941 3377 264.00 RAJENDRA SHANKERBHAI PATEL 0000000000000R010874

3943 3379 88.00 BHIKHALAL NATHJIBHAI PRAJAPATI 0000000000000B010783

3951 3387 825.00 SAROJ PRAVIN PATEL 0000000000000S002854

3957 3393 528.00 RANJANBEN M SHAH 0000000000000R011162

3959 3395 264.00 KHAGESHKUMAR SAVADASBHAI PATEL 0000000000000K013305

3960 3396 264.00 KANTILAL DAHYABHAI PATEL 0000000000000K012030

3961 3397 264.00 USMANGANI ABDULBHAI VAHORA 0000000000000U010640

3964 3400 1,056.00 SUMATI D DRAVID 0000000000000S015595

3967 3403 264.00 YASHWANTKUMAR CHATURBHAI PATEL 0000000000000Y010212

3970 3406 264.00 SABBIRBHAI ABDULBHAI VAHORA 0000000000000S015943

3972 3408 264.00 SAVITABEN KESHAVLAL PATEL 0000000000000S015592

3974 3410 176.00 VISHWANATH DHONDOPANT TAMHANKAR 0000000000000V012053

3975 3411 264.00 VIPENDRA BHAILALBHAI PATEL 0000000000000V012081

3978 3414 264.00 BALVANTBHAI HIRALAL PARMAR 0000000000000B012352

Page 35: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

3981 3417 132.00 KOKILABEN KIRITKUMAR PATEL 0000000000000K001231

3984 3420 176.00 REKHABEN ASHOKKUMAR PANCHAL 0000000000000R001654

3985 3421 264.00 RAJESHBHAI SHIVABHAI PARMAR 0000000000000R001739

3990 3426 264.00 MUSTUFAMIYA AHMEDMIYA KAZI 0000000000000M010378

3994 3430 528.00 VASANTIBEN SHANTILAL SHAH 0000000000000V012032

3997 3433 264.00 NAVALBHAI GOVINDBHAI PATEL 0000000000000N012180

4000 3436 264.00 BALDEVBHAI D SHARMA 0000000000000B010186

4001 3437 264.00 NIRMALABEN GHANSHYAMBHAI PATEL 0000000000000N012221

4002 3438 264.00 NIRMALABEN GHANSHYAMBHAI PATEL 0000000000000N012222

4003 3439 264.00 HANSABEN PRAVINBHAI PATEL 00000000000000003693

4005 3441 264.00 KESHAVLAL DAHYABHAI PATEL 0000000000000K012990

4008 3444 264.00 RASIKLAL KANJIBHAI PARMAR 0000000000000R000676

4012 3448 528.00 HANSABEN VIJAYBHAI PATEL 00000000000000003439

4016 3452 528.00 VISHNUBHAI CHHOTABHAI PATEL 0000000000000V010189

4018 3454 264.00 VINODKUMAR RAMANLAL BHATT 0000000000000V010725

4023 3459 528.00 BHARTIBEN MAFATALAL SHAH 0000000000000B012077

4027 3463 264.00 SURBHIBEN HASMUKHBHAI PATEL 0000000000000S015505

4032 3468 264.00 CHANDUBHAI M MISTRY 0000000000000C010503

4033 3469 264.00 GIRISH MANUBHAI DASS 0000000000000G000230

4035 3471 198.00 MAHENDRAKUMAR PRABHULAL SHAH 0000000000000M011247

4036 3472 264.00 GHANSHYAMBHAI PATEL 0000000000000G010089

4037 3473 924.00 MAYANK MANILAL VAISHNAV 0000000000000M011215

4038 3474 330.00 RANJANBEN MAHENDRABHAI SHAH 0000000000000R001534

4040 3476 264.00 VINESHBHAI VITTHALBHAI PATEL 0000000000000V000198

4041 3477 990.00 KOKILABEN RAJENDRABHAI PATEL 0000000000000K000535

4043 3479 99.00 KIRIT JHON MAHIDA 0000000000000K000754

4044 3480 165.00 KIRITKUMAR SOMABHAI PATEL 2051411257 CENTRAL BANK OF INDIA 0000000000000K000802

4045 3481 264.00 JINESHKUMAR BABUBHAI MODI 0000000000000J010182

4049 3485 264.00 REVABHAI BOGHABHAI RABARI 0000000000000R010272

4050 3486 1,320.00 VISHANUPRASAD GOVINDBHAI AGRAWAL 0000000000000V012024

4054 3490 110.00 VANITABEN RASHMIBHAI PATEL 23494 ANAND MERCANTILE CO OP BANK LTD 00001203320006565573

4055 3491 11.00 VITTHALBHAI BHIKHABHAI PATEL 10149107757 STATE BANK OF INDIA 00001204470001090084

4057 3493 33.00 NARHARIBHAI VITHALBHAI PATEL 11451 ANAND MERCANTILE CO OP BANK LTD 00001202990004339609

4064 3500 55.00 KETANKUMAR MADHUSUDAN SHAH S B A C 1620 SARDAR GUNJ MER CO OP BANK 0000IN30063610049252

Page 36: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4073 3509 5.50 KANUBHAI I PATEL 6109 SARDAR GUNJ MER CO OP BANK LTD 0000IN30063610161100

4081 3517 11.00 VAHORA YASINMAHAMMAD R 09400100015446 BANK OF BARODA 0000IN30039416450989

4085 3521 66.00 MOHANBHAI RANABHAI PRAJAPATI 17387 ANAND MERCANTILE CO OP BANK LTD 00001203320002751028

4086 3522 55.00 LUKMANBHAI ANVERBHAI VAHORA 9297 BANK OF BARODA 00001202990004839905

4087 3523 33.00 HITESH P SHAH 001853 CORPORATION BANK 00001301670000408654

4093 3529 55.00 AKBARSHA H DIWAN 16434 CENTRAL BANK OF INDIA 0000IN30063610176519

4094 3530 55.00 SANGITABEN D PATEL 20591 ANAND MERCANTILE CO OP BANK 0000IN30063610176842

4101 3537 121.00 DIVYANG K PATEL 008501511149 ICICI BANK LTD 0000IN30051317885549

4102 3538 55.00 NASRINBEN HABIBBHAI VAHORA 487394556 INDIAN BANK 0000IN30063620035220

4103 3539 330.00 KAILASHBEN M SHAH 20599 DENA BANK 0000IN30063610209334

4104 3540 55.00 VIRENDRA JOSEPHBHAI VAGHELA 9386 DENA BANK 0000IN30063610209609

4112 3548 55.00 MANJULABEN HARISHBHAI SHAH 19076 BANK OF BARODA 00001202680000114921

4115 3551 220.00 RAVINDRA SADASHIV SALUNKHE 036104000028352 IDBI BANK LTD 0000IN30021414313396

4116 3552 110.00 KIRITKUMAR NATVARLAL DAVE 09400100010210 BANK OF BARODA 00001301670000474137

4119 3555 385.00 SALIMBHAI A VAHORA 025605001648 ICICI BANK 00001203320001706190

4122 3558 56.10 PARESHBHAI AMBALAL PATEL 025601508628 ICICI BANK 00001304140003572008

4123 3559 220.00 RAJESHKUMAR PRAHLADBHAI SONI 23236 ANAND MERCANTILE CO OP BANK LTD 00001203320003578789

4134 3570 528.00 THAKORBHAI MANIBHAI SONI 8681 ANAND MERCANTILE CO OP BANK LTD 00001203820000002091

4137 3573 660.00 GOPALBHAI CHHAGANBHAI SHAH 1008000100037923 PUNJAB NATIONAL BANK 00001301670000708021

4138 3574 5.50 YASHINBHAI ISMAILBHAI VAHORA 1008000101064605 PANJAB NATIONAL BANK 0000IN30063610233359

4141 3577 220.00 VISHAL BABUBHAI PRAJAPATI 14020 BANK OF BARODA 0000IN30063610232935

4152 3588 55.00 KANAIYALAL VRUJLAL MODI 56137013500 STATE BANK OF INDIA 0000IN30063610002026

4160 3596 1.10 SINGH INDU DEOKUMAR 008501004267 ICICI BANK LIMITED 0000IN30051311762947

4163 3599 11.00 BASIL JOHN PARMAR 038010100048417 UTI BANK 0000IN30063610227284

4170 3606 33.00 KAMLESHKUMAR SALAMSINH VAGHELA 008501506143 ICICI BANK LIMITED 00001204840000184195

4173 3609 1,248.50 MANISH ARVINDBHAI MODI 02940100001732 BANK OF BARODA 00001203320003778081

4178 3614 132.00 RANJITBHAI SUPERBHAI VASAVA 494461059 INDIAN BANK ANAND GUJARAT 00001301670000382675

4181 3617 44.00 ILYAS HABIBBHAI MEMON 02940100018971 BANK OF BARODA 0000IN30305210224904

4183 3619 49.50 SAMIRBHAI ISMAILBHAI MEMON 457010100043069 AXIS BANK LTD 0000IN30305210315920

4185 3621 2.20 ROSHNIBEN K PATEL 26098 DENA BANK 00001203840000401560

4199 3635 110.00 DAXESHKUMAR MANUBHAI PATEL 01 00001168 ANDHRA BANK 00001201260000027501

4204 3640 99.00 VIJAYKUMAR MAGANLAL PANDYA 2210155000005267 THE KARUR VYSYA BANK 0000IN30063610204532

4205 3641 440.00 PINGESHKUMAR ARUNKUMAR DHYANI S B A C 3463 PUNJAB NATIONAL BANK 0000IN30063610036230

4214 3650 11.00 SAFIMAHMAD GULAMRASUL VAHORA 2503 CORPORATION BANK 0000IN30226912091764

Page 37: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4216 3652 385.00 PARSHOTAMDAS KASTURCHAND MAHESHWARI 17821 ANAND MERCANTILE CO OP BANK LTD 00001202680000113284

4223 3659 154.00 DAXESHKUMAR THAKORLAL SHAH 09400100008742 BANK OF BARODA 0000IN30097410989560

4232 3668 82.50 PARESH NAVNITLAL UPADHYAY 038010100033008 AXIS BANK LIMITED 00001202680000104516

4239 3675 55.00 IMTIAZ IBRAHIM VOHRA 1008000101062874 PUNJAB NATIONAL BANK 0000IN30220110606330

4241 3677 110.00 ARIFKHAN SUBEKHAN PATHAN 9553 DENA BANK 0000IN30051312353826

4247 3683 33.00 ANJALI DAYAKISHAN MEHROTRA 20115912442 ALLAHABAD BANK 0000IN30063610199048

4248 3684 55.00 KETANKUMAR KANAIYALAL DAVE 13278 BANK OF BARODA 0000IN30063610199688

4252 3688 27.50 SHAILESH RATILAL MEHTA 01190019692 STATE BANK OF INDIA 0000IN30063610193520

4254 3690 55.00 GULAMNABI GAFURBHAI VOHRA 20157 BANK OF INDIA 0000IN30063610195046

4258 3694 27.50 ATULBHAI VINUBHAI MACWAN 23548 CANARA BANK 0000IN30063610198608

4259 3695 528.00 MADHUBEN ARVINDBHAI PATEL S B A C 4846 INDIAN BANK 0000IN30063610140954

4262 3698 110.00 MACWAN PRAVINBHAI DAUDBHAI 7806 STATE BANK OF INDIA 0000IN30063610135939

4266 3702 550.00 SARLABEN M PATEL 7424 DENA BANK 0000IN30063610149848

4268 3704 33.00 RAIJIBHAI B THAKOR 17833 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051316189164

4276 3712 11.00 JAYDIP RASHMIKANT SHUKLA 24121 CANARA BANK 0000IN30063610275812

4277 3713 550.00 BHOLABHAI SOMABHAI MORI 008501011414 ICICI BANK 0000IN30063610287402

4284 3720 275.00 NEHABEN AJIT SHUKLA 2970 ALLAHABAD BANK 00001202680000110089

4285 3721 330.00 DIPESH AMBALAL PATEL 02940100007307 BANK OF BARODA 00001202680000112183

4286 3722 310.20 RAJESHKUMAR MANSUKHBHAI PITHADYA 23658 DENA BANK 0000IN30063640000038

4287 3723 110.00 PINALBEN RAKESHKUMAR KACHHIA 25085 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30063640003860

4304 3740 330.00 NELSON JAMES MACWAN 09522010007470 ORIENTAL BANK OF COMMERCE 0000IN30051319436095

4314 3750 129.80 BHAVIN KIRITBHAI BHATT 19725 DENA BANK 00001304140003750028

4316 3752 220.00 KIRANKUMAR CHIMANLAL MISTRY 1008000100022374 PUNJAB NATIONAL BANK 0000IN30199110720930

4323 3759 528.00 CHANDRIKABEN RAJNIKANT PATEL 036104000044031 IDBI BANK LTD 0000IN30045012998243

4328 3764 165.00 JAHIRAN YASINKHAN PATHAN 02940100020081 BANK OF BARODA 0000IN30199110426828

4330 3766 66.00 BHAVINKUMAR NALINBHAI JOSHI 5796 PUNJAB NATIONAL BANK 0000IN30199110392147

4334 3770 55.00 SHAIFALIBEN LALATCHANDRA TRIVEDI 10348498336 STATE BANK OF INDIA 00001201130000214488

4336 3772 55.00 MEGHANABEN S PATEL 08320140014887 KOTAK MAHINDRA BANK 0000IN30021413530139

4337 3773 110.00 AJAYKUMAR GAURISHANKER VYAS 18903 BANK OF INDIA 00001203320003030925

4339 3775 154.00 KETANKUMAR A BRAHMBHATT 008501509126 ICICI BANK 00001203500000424001

4344 3780 44.00 JAYANAND BHIMJIBHAI MECWAN 10149112917 STATE BANK OF INDIA 00001203320002582156

4345 3781 60.50 ILABEN SUMANTBHAI PATEL 71132200015770 SYNDICATE BANK 00001201060000337165

4346 3782 96.80 BIMALKUMAR CHIMANBHAI PATEL 2221 ANDHRA BANK 0000IN30051316507569

4347 3783 38.50 RAKESH HARISHBHAI SHAH 17725 ANAND MERCANTILE CO OP BANK LTD 00001201060000817740

Page 38: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4351 3787 27.50 KANAIYALAL VRAJLAL MODI 56137013500 STATE BANK OF INDIA 00001202680000107861

4352 3788 55.00 RAMESHBHAI RAVJIBHAI PATEL 7216 CANARA BANK ANAND MAIN BRANCH 00001202680000094788

4355 3791 220.00 ASHOKBHAI BABUBHAI SHAH 457010100053385 AXIS BANK LTD 00001304140000073389

4369 3805 11.00 RAJESH K RANJAN 09400100016195 BANK OF BARODA 0000IN30051317157244

4382 3818 157.30 AMITKUMAR NARANBHAI PRAJAPATI 64710010100315 IDBI BANK LTD 0000IN30177412153210

4385 3821 5.50 NIRMITKUMAR HASMUKHBHAI THAKKAR 038010100115384 AXIS BANK LTD 0000IN30177412680223

4389 3825 66.00 KISHANKUMAR RAJENDRAKUMAR DIVYESHVAR 025601504406 ICICI BANK LIMITED 0000IN30177412492474

4391 3827 5.50 KANUBHAI JETHABHAI PARMAR 008501010759 ICICI BANK LTD 0000IN30177413195970

4395 3831 27.50 SUDARSHAN NAIDU NT 008501014046 ICICI BANK LIMITED 0000IN30177411962567

4397 3833 330.00 NUTANBEN MAHENDRAKUMAR PATEL 10201747165 STATE BANK OF INDIA 0000IN30177413568900

4404 3840 33.00 AKHILESH ASHOK MISHRA 5894 CENTRAL BANK OF INDIA 0000IN30051311416047

4406 3842 55.00 SAMIR GULAMNABI VOHRA 14535 BANK OF BARODA 00001202680000116019

4408 3844 1.10 HUSEN MAHAMAD SUJELA 5662 ANAND MERCANTILE CO OP BANK LTD 00001202680000116437

4409 3845 55.00 ARVINDBHAI GANESHBHAI MAKWANA 09400100004450 BANK OF BARODA 00001202680000116914

4410 3846 56.10 DAXESH NIRANJANBHAI PATEL 038010100236331 AXIS BANK LTD 00001201260000039684

4413 3849 55.00 AMRIT VALLABH 008501502465 ICICI BANK 00001304140002230121

4416 3852 22.00 ISHWARBHAI D SHAH 038010100317726 AXIS BANK LTD 0000IN30051316703792

4419 3855 264.00 ASHOKKUMAR RAMLABHAYA POPLI 5819 UCO BANK ANAND BRANCH ANAND 00001202680000098759

4420 3856 220.00 MITESHKUMAR MAHENDRABHAI SHAH 038010100215022 AXIS BANK LTD 00001202470000098955

4423 3859 220.00 RASHMIKANT MANHARLAL SHAH 008501504599 ICICI BANK 0000IN30308510028219

4424 3860 30.80 Mayurbhai Nilkanthbhai Patel 14622 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203330000089155

4427 3863 11.00 DEEPESHKUMAR MISHRA 732301011000510 VIJAYA BANK ANAND GUJARAT 00001203320006293832

4429 3865 110.00 BIPIN VITTHALBHAI PATEL 8994 BANK OF BARODA 00001201060000350640

4430 3866 27.50 RITESH BHIKHABHAI SHAH 10361 DENA BANK 00001202890000776275

4438 3874 16.50 NAVINCHANDRA RASIKLAL SHAH 3223 THE ODE URBAN CO OP BANK LTD 0000IN30063610185482

4445 3881 110.00 BHARATKUMAR MANILAL PATADIA 01831000038726 HDFC BANK 0000IN30063610192047

4452 3888 5.50 MAJIDMIYA LALMIYA THAKOR 22563 ANAND MERCANTILE CO OP BANK LTD 00001204470001251371

4455 3891 264.00 GITABEN GUNAVANTSINH JADEJA 0000000000000G010402

4460 3896 528.00 NALINIBEN DINESHBHAI PATEL 2123768537 CENTRAL BANK OF INDIA 0000IN30063640013140

4462 3898 55.00 PARESHKUMAR HASMUKHBHAI SHAH 0036104000140881 IDBI BANK 0000IN30063640002692

4470 3906 55.00 PRAKASHBHAI PARSHOTTAMBHAI PATEL 2933 CENTRAL BANK OF INDIA 00001202680000095285

4481 3917 209.00 JANI LEENA 00000020053476444 BANK OF MAHARASHTRA 00001203320000481000

4482 3918 264.00 ARTI M SIDDHPURA 008501504940 ICICI BANK LTD 0000IN30051315885384

4485 3921 99.00 RAJNIKANT SHIVABHAI PATEL 7574 UCO BNK 0000IN30063610154912

Page 39: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4491 3927 22.00 KRUPALI R NAIK 08320160000396 KOTAK MAHINDRA BANK 00001203840000337396

4493 3929 220.00 BHAVITABEN GOVINDBHAI PATEL 038010100118798 AXIS BANK LTD 00001202680000117641

4494 3930 93.50 BHAVIN CHIMANBHAI THAKKAR 038010100325752 AXIS BANK LTD 00001202990005374470

4495 3931 137.50 PATEL PALLAVI KIRAN 10799 VALLABH VIDYANAGAR COMM CO BANK 0000IN30051311898942

4496 3932 550.00 JAYESHKUMAR MANILAL AMIN 2975 THE VALLABH VIDYANAGAR COMM CO OP B 0000IN30039416494957

4500 3936 55.00 DIVYESH RAMESHCHANDRA SHAH 036104000007238 IDBI BANK LTD 0000IN30045012944989

4505 3941 88.00 JITENDRA DHANESHWAR JOSHI 036104000014526 IDBI BANK LIMITED 0000IN30045013621809

4506 3942 264.00 CHETANKUMAR JAYANTIBHAI PATEL 2539 PUNJAB NATIONAL BANK 00001203320002918471

4514 3950 165.00 ALPA SHAILIN SHUKLA 0131083567500 IDBI BANK LTD 0000IN30045012014678

4518 3954 110.00 CHIRAG DINESHBHAI PATEL 038010100043643 AXIS BANK LTD 0000IN30177412075676

4524 3960 11.00 VANITABEN D PATEL 038010100083058 AXIS BANK LTD 0000IN30051316256909

4528 3964 38.50 ALOK AMARNATH RAWELL 008501503133 ICICI BANK LIMITED 0000IN30051312028839

4546 3982 27.50 LAXMANBHAI MUNNILAL KANOJIYA 34575 BANK OF BARODA 00001203840000609616

4554 3990 110.00 MANISHA M PATEL 30762507475 STATE BANK OF INDIA 00001201090003874096

4556 3992 33.00 PRITESHKUMAR BHUPENDRAKUMAR PATEL 004576 CORPORATION BANK 0000IN30223611178186

4557 3993 44.00 SARVESH RAI 038010100036528 UTI BANK LTD 0000IN30223610168866

4561 3997 385.00 DALWADI JAIMIN RAMESHBHAI 008501006410 ICICI BANK LTD 0000IN30051313529043

4562 3998 5.50 DIPAKKUMAR CHANDUBHAI PATEL 01 003594 CORPORATION BANK 0000IN30051312956402

4563 3999 110.00 KAUSHIK N PATEL 038010100450188 AXIS BANK LTD 0000IN30051313101504

4570 4006 165.00 CHANDUBHAI VALLABHBHAI PATEL 19150 DENA BANK 0000IN30023911528152

4585 4021 418.00 KAMLESH VANMALIDASH CHAUHAN 038010100292122 AXIS BANK LTD 00001204470001918870

4588 4024 165.00 MANOJKUMAR DAHYABHAI CHAUHAN 09522010018230 ORIENTAL BANK OF COMMERCE 00001204470004759667

4619 4055 275.00 BABUBHAI CHATURBHAI PATEL 8370 BANK OF BARODA 0000IN30063610267048

4622 4058 264.00 MANJUBHAI BHAILALBHAI PATEL 11666 BANK OF BARODA 0000IN30063610249877

4627 4063 440.00 ARUNABEN DILIPBHAI PATEL 036104000000578 IDBI BANK 0000IN30063610281255

4629 4065 22.00 SHETH SHALIN ANILKUMAR 008501006354 ICICI BANK LTD 0000IN30051314601360

4630 4066 17.60 MANSUKHBHAI P PATEL 09522151006386 ORIENTAL BANK OF COMMERCE 0000IN30051315541764

4634 4070 264.00 KANTIBHAI GORDHANDAS PATEL 07550100017451 BANK OF BARODA 0000IN30063610282916

4639 4075 44.00 UPADHYAY SACHIN CHANDRAKANT 038010100336116 AXIS BANK LTD 0000IN30051315757022

4644 4080 27.50 SURESHBHAI R PRAJAPATI 012447 UNION BANK OF INDIA 0000IN30051315251726

4648 4084 82.50 JESAL PATEL 3928 CORPORATION BANK 00001204470001020881

4650 4086 27.50 VIPULKUMAR G SHAH 15844 VALLABH VIDYANAGAR COMMERCIAL COOP 0000IN30051315840933

4651 4087 9.90 NIKHIL D JOSHI 038010100416351 AXIS BANK LTD 0000IN30051315841575

4654 4090 55.00 INDUKUMAR ARVINDBHAI PATEL 312302010070580 UNION BANK OF INDIA 0000IN30051315757205

Page 40: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4667 4103 528.00 CHANDRAVADAN JAYRAMDAS CHOKSHI 30012337631 STATE BANK OF INDIA 00001202680000107175

4669 4105 55.00 NIRAV RAJENDRABHAI PATEL 008501504683 ICICI BANK 00001204470004265353

4676 4112 264.00 JASHVANTLAL GORDHANBHAI PATEL 0000000000000J011823

4678 4114 264.00 SURESHKUMAR TRIBHOVANDAS PATEL 0000000000000S011780

4680 4116 264.00 HITENDRABHAI NARANBHAI GADHVI 0000000000000H010111

4681 4117 264.00 JITENDRA CHANDULAL PANCHAL 0000000000000J010207

4683 4119 264.00 RADHESHYAM RAMSUNDER UPADHYAY 0000000000000R013614

4684 4120 264.00 DINESHKUMAR PANCHAL 0000000000000D010213

4689 4125 33.00 RITABEN BIPINBHAI PATEL 0000000000000R001524

4696 4132 264.00 RAMESHCHANDRA BHAGWATLAL SHELAT 008501507666 ICICI BANK LTD 0000000000000R010238

4701 4137 1,584.00 CHANDANSING BHAKTWARSING NEGI 0000000000000C000077

4704 4140 264.00 NILKANTHBHAI JAYANTIBHAI PATEL 0000000000000N010233

4705 4141 66.00 RAMESHBHAI MANGALBHAI TRIVEDI 0000000000000R013330

4706 4142 198.00 RAJESHWARI DILAVARISINH JADEJA 0000000000000R013331

4707 4143 176.00 MARIAMMA JOSEPH 0000000000000M000936

4708 4144 176.00 BHAMINI KANTIBHAI PATEL 0000000000000B012114

4711 4147 264.00 PRAGJIBHAI POPATLAL SAVALIA 0000000000000P012868

4722 4158 5.50 KANUBHAI ASHABHAI PATEL 0000000000000K013354

4724 4160 264.00 MAGANBHAI PURSHOTTAMDAS PATEL 0000000000000M013341

4725 4161 264.00 CHANCHALBEN MAGANBHAI PATEL 0000000000000C011246

4727 4163 264.00 KESHAVBHAI KABHAIBHAI VASAVA 0000000000000K010321

4732 4168 264.00 M V MURALI 0000000000000M010366

4733 4169 264.00 STANIS REBELLO 0000000000000S010426

4737 4173 264.00 JAWARBHAI MANGALBHAI CHAWAN 0000000000000J010230

4740 4176 264.00 ATULKUMAR PATEL 0000000000000A010207

4743 4179 88.00 RASIKBHAI MANIBHAI PATEL 0000000000000R013583

4751 4187 924.00 VISHALAKSHI MOHANLAL JOSHI 0000000000000V000295

4752 4188 88.00 NAINA H PATEL 0000000000000N012236

4754 4190 176.00 BIPIN RAMANLAL SHAH 0000000000000B010194

4757 4193 264.00 JAYRAJBHAI DILAVARSINH JADEJA 0000000000000J011847

4759 4195 264.00 MOHANLAL BIRAJUBHAI YADAV 0000000000000M010377

4761 4197 88.00 CHANDANSHIH BATWASHIH NEGI 0000000000000C011381

4762 4198 264.00 CHHOTABHAI CHHAGANBHAI PATEL 0000000000000C011418

4763 4199 264.00 DILIPKUMAR MANUBHAI PATEL 0000000000000D010219

Page 41: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4765 4201 11.00 SUDHA KANUBHAI PATEL 00000000000000004119

4766 4202 1,056.00 YAKIN K PATEL 00000000000000004120

4767 4203 1,320.00 SUDHABEN KANUBHAI PATEL 00000000000000004121

4768 4204 99.00 CHHAGANBHAI HARIBHAI PARMAR 0000000000000C000437

4769 4205 176.00 NAVINBHAI VITHALBHAI PATHAK 00000000000000004240

4772 4208 264.00 GUNVANTBHAI PATEL 0000000000000G010101

4773 4209 264.00 GORADHANBHAI CHUNILAL SUTHAR 0000000000000G010117

4774 4210 264.00 BHARATKUMAR AMBALAL PATEL 0000000000000B012349

4776 4212 264.00 HASMUKHBHAI KALIDAS PATEL 00000000000000004343

4778 4214 264.00 VIPINCHANDRA MAGANBHAI PATEL 0000000000000V012056

4780 4216 264.00 SHANTILAL KESHAVBHAI LAD 0000000000000S015593

4783 4219 792.00 SUMANBEN SHANTIBHAI PATEL 0000000000000S015570

4784 4220 176.00 SHUSHILABEN HASMUKHLAL VAKIL 0000000000000S015571

4786 4222 198.00 USHABA DILAVARSINH JADEJA 0000000000000U010644

4787 4223 264.00 RAMBHAI DESAIBHAI DARBAR 0000000000000R010327

4788 4224 176.00 K S KRISHNAN 0000000000000K010279

4791 4227 176.00 K RAMANUJAM 0000000000000K013299

4793 4229 99.00 JAYRAJ DILAVARSINH JADEJA 0000000000000J012082

4795 4231 110.00 VASANI KAVITA JAYESHBHAI 0036104000119207 IDBI BANK LIMITED 0000IN30045014313215

4800 4236 111.10 KANTIBHAI D PATEL 008501500838 ICICI BANK 00001204470001969081

4803 4239 530.20 ASHISHBHAI SURESHBHAI AMIN 008501003556 ICICI BANK 00001201060000303695

4806 4242 1,109.90 CHIMANBHAI C PATEL 01 009867 UNION BANK OF INDIA 0000IN30039413348026

4810 4246 27.50 JAY SURESHBHAI PATEL 008501510671 ICICI BANK LTD 0000IN30039416487147

4818 4254 220.00 VARSHABAHEN J PATEL 036104000031240 IDBI BANK LTD 0000IN30021412103542

4820 4256 264.00 VIJAY N SHINGALA 00000000000000003742

4821 4257 110.00 UPADHYAY HASIT VINODCHANDRA 008501011010 ICICI BANK LIMITED 00001203350000034895

4824 4260 110.00 UPADHYAY MAYANK VINODCHANDRA 008501011009 ICICI BANK 00001203350000032558

4825 4261 132.00 NARESHBHAI RAMANBHAI SHAH 30155917867 STATE BANK OF INDIA 00001202470000246547

4830 4266 165.00 VIPINBHAI J SUTHAR 26529 BANK OF BARODA 0000IN30308510010788

4831 4267 132.00 SWARNAPPAN CHELLAPPAN 0131083566200 IDBI BANK LTD 00001202990005416765

4833 4269 66.00 HIMANSHU KAUSHIKBHAI PATEL 0000000000000H011529

4835 4271 1.10 JAIMIN JAGDISHBHAI PATEL 2859 BANK OF BARODA 00001204470001982951

4837 4273 80.30 SANDIPSINGH R RANA 457010100076058 AXIS BANK 0000IN30051317543563

4838 4274 3.30 NAIMESH GHANSHYAMBHAI PATEL 038010100301237 UTI BANK LTD 0000IN30051312853907

Page 42: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4839 4275 6.60 PATEL JIGNABEN ALKESHBHAI 457010100037518 AXIS BANK 0000IN30039416576420

4840 4276 220.00 ALPABEN LAXMANBHAI KUNDALIA 008501506255 ICICI BANK 00001201130000075782

4841 4277 165.00 KHUSHBU PRITESH PATEL 038010100316545 UTI BANK LTD 0000IN30063610275554

4842 4278 15.40 HITESHKUMAR AMBALAL PATEL 038010100293655 AXIS BANK LTD 00001203320002620070

4846 4282 264.00 SHAKUNTALABEN P PATEL 0000000000000S001012

4847 4283 110.00 LALITBHAI MANIBHAI PATEL 19871 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203350000058004

4848 4284 176.00 ASHOKBHAI CHHOTABHAI PATEL 0000000000000A000618

4849 4285 27.50 HARSHADKUMAR JASHBHAI PATEL 3541 CORPORATION BANK 00001202680000117654

4851 4287 55.00 PINALKUMAR M PATEL 008501505995 ICICI BANK 00001301670000526039

4856 4292 528.00 DAXESH KANUBHAI PATEL 036104000040503 IDBI BANK LTD 0000IN30045012019662

4861 4297 99.00 NILESH H PATEL 0000000000000N010792

4867 4303 33.00 SMARANKUMAR ARVINDBHAI PATEL 11605 PUNJAB NATIONAL BANK 0000IN30063610041414

4871 4307 264.00 HASMUKHBHAI MANIBHAI PATEL 0000000000000H010143

4875 4311 258.50 JAYESHKUMAR AMBALAL PATEL 02940100007979 BANK OF BARODA 0000IN30063610172374

4884 4320 11.00 ZAKIRHUSEN FAKIRMOHMMAD THAKOR 038010100166607 AXIS BANK LTD 00001202680000116933

4889 4325 99.00 THAKORLAL CHHOTALAL SHAH 0000000000000T010186

4890 4326 264.00 RAHMIBANU RASULMIYA MALEK 0000000000000R013275

4896 4332 770.00 RAOJIBHAI DEVABHAI CHAVDA 09400100005217 BANK OF BARODA 00001203320002189046

4897 4333 743.60 KUSUMBEN RAOJIBHAI CHAVDA SB 4480 DENA BANK 00001203320002190940

4901 4337 220.00 PATEL JATINKUMAR KANTIBHAI 00000001890829489 CENTRAL BANK OF INDIA 0000IN30133020820526

4903 4339 165.00 SAROJBEN GIRISHBHAI PATEL 20017256 BANK OF BARODA 00001203320001944914

4905 4341 2.20 PATEL RAVINDRA GOPALDAS 4135 UNION BANK OF INDIA 0000IN30063610037667

4909 4345 110.00 MEENA RAJENDRABHAI PATEL 50992010005000 ORIENTAL BANK OF COMMERCE 00001202990005095631

4914 4350 220.00 PALLAVIBEN DHARMENDRAKUMAR PATEL 009178 DENA BANK 00001202680000117882

4918 4354 26.40 MARGINIBEN HARESHBHAI PATEL 3613 ODE URBAN CO OPERATIVE BANK LIMITED 00001202680000116331

4920 4356 31.90 SAGARKUMAR P PATEL 038010100425339 AXIS BANK LTD 0000IN30051316656138

4923 4359 33.00 YOGESHBHAI PARSOTTAMDAS VYAS 7292 ODE URBAN CO OPERATIVE BANK LIMITED 00001203320001161413

4924 4360 110.00 MAYURBHAI JASHBHAI PATEL S B A C 2714 ODE URBAN CO OP BANK LTD 0000IN30063610071781

4932 4368 110.00 DEVENDRA BHAILAL PATEL 24195 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110410047

4934 4370 330.00 KAUSHALKUMAR KANUBHAI PATEL 22999 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110432318

4935 4371 5.50 TEJALBEN ALPESHKUMAR PATEL 20014290 BANK OF BARODA 00001202300000333950

4939 4375 178.20 DIPAKKUMAR DAHYABHAI PRAJAPATI 11373 DENA BANK 0000IN30063610275187

4941 4377 165.00 PANKAJBHAI BABERBHAI PATEL 1951731146 CENTRAL BANK OF INDIA 0000IN30063610286557

4944 4380 137.50 VIPULABEN RAKESHKUMAR JOSHI 26705 UMRETH URBAN CO OP BANK LTD 0000IN30063610116988

Page 43: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

4949 4385 11.00 SURYAKANT CHAMPAKLAL PRAJAPATI 02920100016257 BANK OF BARODA 00001203210000032221

4953 4389 22.00 ASHISH HASMUKHLAL SHAHPATEL 10958 DENA BANK 0000IN30063610270809

4954 4390 16.50 BHARATBHAI HIMATLAL PANCHAL 10512 DENA BANK 0000IN30063610278049

4956 4392 55.00 RAKESHKUMAR RAMABHAI PATEL 038010100349482 AXIS BANK LTD 00001204470003440742

4960 4396 110.00 NAGINBHAI ADITBHAI PATEL 8929 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610293005

4965 4401 264.00 KISHOR D PATEL 0000000000000K000662

4968 4404 264.00 NARENDRA PRASAD PATEL 0000000000000N010182

4970 4406 55.00 ANKITKUMAR ROHITKUMAR SHAH 26894 URBAN BANK UMRETH BRANCH UMRETH 00001206040000024966

4976 4412 22.00 RASHMIKABEN KACHHIA 9912 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610178246

4983 4419 110.00 PATEL KIRITBHAI A 10715263067 STATE BANK OF INDIA 0000IN30021413951247

4984 4420 3.30 MANOJ VISHNUPRASAD SHAH 008501013380 ICICI BANK 0000IN30063610238532

4985 4421 22.00 SANGEETABEN YAGNESHBHAI PANCHAL 30282544654 STATE BANK OF INDIA 0000IN30097411279928

4986 4422 110.00 MUKUNDBHAI JAYANTIBHAI PANCHAL 10715256209 STATE BANK OF INDIA 00001202680000112637

4991 4427 110.00 JANAK NAGINBHAI BRAHMBHATT 10680306596 STATE BANK OF INDIA 0000IN30021412602691

4994 4430 132.00 DIPAKKUMAR INDUPRASAD SEVAK 0000000000000D000229

4995 4431 264.00 PARVATIBEN GORDHANDAS RAMI 0000000000000P010935

4996 4432 264.00 SUNILKUMAR INDUPRASAD SEVAK 0000000000000S000611

4997 4433 264.00 INDRAVADAN SHAH SB A C 4414 0000000000000I010154

4998 4434 264.00 THAKORLAL G RAMI 0000000000000T010185

5004 4440 165.00 MADHURIKABEN GHANSHYAMBHAI PANDYA 9719 DENA BANK 00001203820000063970

5005 4441 110.00 KETKIBEN SANJAYBHAI PANDYA 10840 DENA BANK 00001203820000064026

5006 4442 374.00 HARESHKUMAR GOVINDLAL SHAH 20011001 BANK OF BARODA 0000IN30063610278977

5010 4446 264.00 KISHORBHAI RATILAL KANSARA 13354 UMRETH URBAN CO OP BANK 00001203820000038517

5011 4447 264.00 URMILABEN THAKORLAL RAMI 17 5463 KHEDA DISTRICT CO OP BANK 00001203820000017511

5013 4449 55.00 JAGDISHKUMAR POPATLAL HINGU 1222404685 CENTRAL BANK OF INDIA 00001304140003116941

5018 4454 33.00 DHAVALKUMAR UMEDBHAI PATEL 008501006672 ICICI BANK LTD 0000IN30051312715964

5024 4460 62.70 VAHIDABANU SHABBIRBHAI SHEKH 10685481939 STATE BANK OF INDIA 00001203410000124115

5027 4463 11.00 JAMILABEN ABDULKADAR SHAIKH 019210006217 DENA BANK 00001201090004866633

5029 4465 121.00 KULSUMBEN ABDULKADAR SHAIKH 13464 BALASINOR NAGRIK SAHKARI BANK LTD 00001201090003463589

5031 4467 110.00 SARIFABEN USHMANGANI SHAIKH 10685483200 STATE BANK OF INDIA 00001203410000118082

5037 4473 5.50 VINUBHAI JORDAS PATEL 01831000023789 HDFC BANK LTD ANAND 0000IN30047643449636

5039 4475 22.00 SHARMISHTHABEN P RAJ 038010100213370 AXIS BANK LTD 0000IN30051315991085

5040 4476 264.00 RAJENDRA RAMANBHAI P PATEL 0000000000000R013319

5050 4486 176.00 NAVINCHANDRA MOHANLAL BHATT 0000000000000N012244

Page 44: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5055 4491 110.00 GAUTAMKUMAR GORDHANBHAI PATEL 038010100032294 UTI BANK 0000IN30063610246815

5057 4493 264.00 RAOJIBHAI AMBALAL BRAHMBHATT 0000000000000R010311

5064 4500 264.00 MOHMADBHAI DOUDBHAI VOHRA 0000000000000M010302

5067 4503 264.00 VITHALBHAI HIRABHAI VANKAR 0000000000000V012232

5070 4506 264.00 JAYANTBHAI MOHANBHAI KACHHIA 0000000000000J010228

5072 4508 264.00 VIRANDRA GORDHANBHAI SHARMA 0000000000000V010216

5082 4518 55.00 KAMLESH GOVINDBHAI PAREKH 26034 UCO BANK 00001201090000149968

5084 4520 818.40 KIRANKUMAR VALLABHBHAI PATEL 036104000055286 IDBI BANK LTD 00001203840000066454

5085 4521 5.50 HARISHBHAI BHAVANBHAI PATEL 0036104000133418 IDBI BANK LTD 00001207900000003196

5089 4525 55.00 FARASHUBHAI MAGANBHAI AMIN 038010100421713 UTI BANK LTD 0000IN30051313542469

5096 4532 55.00 HITESHKUMAR N SUTHAR 30891 BANK OF BARODA 0000IN30063610265263

5105 4541 105.60 SEJALBEN PRAKASHBHAI PATEL 008501001105 ICICI BANK 00001202200000035971

5113 4549 5.50 PATEL ANKUR BABUBHAI 02940100019931 BANK OF BARODA 00001203320001432361

5116 4552 264.00 KISHORKUMAR HARIBHAI PATEL 0000000000000K010253

5118 4554 88.00 NARENDRA KUMAR ISHVARBHAI PATEL 0000000000000N011994

5119 4555 22.00 RITESHKUMAR MUKTIBHAI SHAH 2098987532 CENTRAL BANK OF INDIA 00001202680000109626

5124 4560 16.50 KAMLESH KUMAR PATEL 008501504589 ICICI BANK LIMITED 0000IN30051312175238

5128 4564 110.00 SUTHAR CHETANKUMAR M 008501503577 ICICI BANK LTD 0000IN30051314904152

5131 4567 904.20 PATEL KULVISHKUMAR G 008501504850 ICICI BANK LTD 0000IN30051314878293

5133 4569 220.00 ALPABEN SUDHIRCHANDRA PANCHAL 9887 DENA BANK 0000IN30063610277925

5136 4572 33.00 PANKAJKUMAR DINESHCHANDRA PATEL 5253 V V C C BANK 0000IN30063610250789

5140 4576 11.00 KANUBHAI KUBERBHAI PATEL 97 BANK OF BARODA 0000IN30063610281745

5143 4579 88.00 ANANTKUMAR K PATEL 038010100478243 AXIS BANK 0000IN30051317586760

5144 4580 55.00 CHAVDA DILIPKUMAR MAFATBHAI 9055 DENA BANK 0000IN30034310927083

5147 4583 126.50 VASANT K PARMAR 038010100251808 UTI BANK LTD 0000IN30051314446255

5148 4584 110.00 JAYPESH CHOKSHI 15252 DENA BANK 0000IN30021411637267

5149 4585 38.50 HARSHIT PATEL 038010100083207 UTI BANK LTD 0000IN30021411096634

5151 4587 55.00 NIMIT P GOSWAMI 036104000042574 IDBI BANK LTD 00001203320001944665

5152 4588 165.00 PARESH MAHENDRABHAI PANCHAL 038010100038863 AXIS BANK LTD 00001202680000109402

5156 4592 110.00 PATEL DAXABEN MAHESHBHAI 1249 CORPORATION BANK 0000IN30051321013143

5161 4597 396.00 DHIRUBHAI BHIKHABHAI PATEL 0000000000000D000104

5162 4598 264.00 SHASHIKANT RAMANLAL SHAH 0000000000000S010453

5166 4602 88.00 NAVINBHAI VITHALBHAI PATHAK 0000000000000N000376

5170 4606 264.00 MAHALAXMIBEN J PATEL 0000000000000M001330

Page 45: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5174 4610 264.00 MEENA KANTILAL JINWALA 0000000000000M013762

5175 4611 264.00 SHAILESH KALIDAS PATEL 0000000000000S011809

5177 4613 264.00 KANUBHAI AMBALAL PATEL 0000000000000K013279

5178 4614 528.00 RAOJIBHAI DESAIBHAI PATEL 0000000000000R011146

5179 4615 264.00 KALUSINH JASWANTSINH RANA 0000000000000K010255

5185 4621 627.00 BHAGUBHAI INDUBHAI PATEL 0000000000000B000095

5187 4623 99.00 BHUPENDRAKUMAR RANCHHODBHAI PAREKH 0000000000000B012071

5190 4626 176.00 VITHALBHAI NARSIBHAI PATEL 0000000000000V012029

5191 4627 264.00 MANJULABEN KANTILAL JINWALA 0000000000000M010373

5197 4633 264.00 RAJUKUMAR KANOOBHAI PATEL 0000000000000R011134

5198 4634 264.00 BHUPENDRA DAHYABHAI PATEL 0000000000000B012292

5201 4637 264.00 NATWARLAL JIVANLAL RANA 0000000000000N012182

5207 4643 1.10 MITUL SURESHBHAI PATEL 008501507028 ICICI BANK 00001202990003702999

5210 4646 66.00 SUNIL DHANJIBHAI PATEL 038010100247283 UTI BANK LTD 0000IN30051311032524

5211 4647 22.00 MILANBHAI BABUBHAI PATEL 11530 DENA BANK 00001202680000111861

5215 4651 374.00 AMITKUMAR RAJABHAI BHARWAD 008501509103 ICICI BANK 00001203320002325038

5223 4659 82.50 USHABEN JANAKKUMAR SHARMA 49445640 3 INDIAN BANK 0000IN30063610210867

5226 4662 27.50 HARSHAD B OZA 10149108671 STATE BANK OF INDIA 0000IN30051314294657

5228 4664 11.00 VINUBHAI CHUNIBHAI PATEL 21236 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001204470001252071

5231 4667 33.00 KINJAL ARJUNBHAI PATEL 038010100112680 UTI BANK LTD 0000IN30051313357564

5232 4668 330.00 MADHUSUDAN DAHYABHAI PATEL 038010100414180 UTI BANK LTD 0000IN30051313372053

5233 4669 82.50 LOPA KANAIYALAL DALAL 2313 ORIENTAL BANK OF COMMERCE 0000IN30051313215377

5234 4670 275.00 MUKUNDBHAI SHANTILAL PATEL 01 004170 CORPORATION BANK 0000IN30051313142728

5236 4672 70.40 MITUL RASIKBHAI PATEL 20558 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001202990003654728

5242 4678 9.90 GIRISHKUMAR SHANABHAI PARMAR 008501503889 ICICI BANK 00001204470003095288

5245 4681 110.00 MAHENDRA PARSURAM PANJABI 31104060008 STATE BANK OF INDIA 0000IN30063640000932

5248 4684 55.00 RUPAL MANISHKUMAR DALWADI 038010100279079 AXIS BANK LTD 00001202990005052308

5251 4687 148.50 PATEL KHUSHBU B 281010110000168 BANK OF INDIA 0000IN30051316190572

5252 4688 13.20 BHAVIN SUMANBHAI PANCHAL 008501507879 ICICI BANK LIMITED 0000IN30177411264163

5253 4689 22.00 HARESH KUMAR RAVJI BHAI PATEL 8181 BANK OF BARODA 0000IN30177411157968

5255 4691 49.50 RAKESHKUMAR A PATEL 12705 BANK OF INDIA 0000IN30051313711610

5264 4700 55.00 JITENDRA VADILAL BARBHAYA 15288 SARDAR GUNJ MER CO OP BANK LTD 0000IN30063610209318

5267 4703 55.00 PARESH KANUBHAI PATEL 038010100409674 AXIS BANK LTD 0000IN30051315458710

5271 4707 264.00 BHAILALBHAI BAKORBHAI PATEL 0000000000000B012380

Page 46: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5272 4708 264.00 THAKORBHAI D PATEL 0000000000000T010618

5275 4711 264.00 ARVINDBHAI JETHABHAI PATEL 0000000000000A010263

5278 4714 99.00 SHAILESHBHAI JAYNARAYAN PATEL 4911 CENTRAL BANK OF INDIA 0000IN30063610229438

5285 4721 7.70 PATEL KAMLESHKUMAR P 457010100017860 AXIS BANK LTD 0000IN30199110633625

5287 4723 53.90 HIRENKUMAR NAVINBHAI PATEL 038010100397612 UTI BANK LTD 0000IN30177411474909

5308 4744 264.00 NAVINCHANDRA AMBALAL PATEL 0000000000000N012191

5312 4748 264.00 KANTIBHAI DAHYABHAI PATEL 0000000000000K011121

5317 4753 264.00 RAVJIBHAI SOMABHAI PATEL 0000000000000R010308

5332 4768 264.00 KANTILAL KACHARADAS OZA 0000000000000K010278

5336 4772 264.00 DILIPBHAI RATANLAL PANCHAL 0000000000000D010184

5340 4776 38.50 SATISH KUMAR CHIMANBHAI PATEL 036104000070726 IDBI BANK LTD 00001203320001691924

5347 4783 11.00 HARSHADKUMAR GOVINDBHAI PATEL 7932 CENTRAL BANK OF INDIA 00001202680000113081

5348 4784 22.00 JAYESHKUMAR A PATEL 02152151001158 ORIENTAL BANK OF COMMERCE 00001301670000615526

5353 4789 99.00 PRAVINBHAI DAHYABHAI PATEL 01190006007 STATE BANK OF SAURASHTRA 00001203350000026318

5356 4792 330.00 NITESH THANKAPPAN 20017330282 STATE BANK OF INDIA 00001301930002301354

5363 4799 5.50 MITESHKUMAR JAGDISHBHAI PATEL 457010100053163 UTI BANK 0000IN30063610273296

5367 4803 33.00 LILABEN ARVINDBHAI PATEL 7183 THE LAKSHMI VILAS BANK LTD 0000IN30063610154867

5370 4806 495.00 RATHOD SAIDKHAN C 01831530002408 HDFC BANK LTD 0000IN30097411365908

5372 4808 110.00 PATEL VIPULKUMAR BHANUBHAI S B A C 4600 BANK OF INDIA 0000IN30063610036086

5373 4809 110.00 PRAVINKUMAR KHAVAS 025601001264 ICICI BANK LTD 0000IN30051315729353

5374 4810 66.00 PATEL KEVAL TRUSHARBHAI 005101514366 ICICI BANK LTD 0000IN30051315375402

5388 4824 55.00 JATINKUMAR RAMESHBHAI PATEL 025601507360 ICICI BANK 00001202200000062902

5400 4836 97.90 SHAILESH J PAREKH 10149109313 STATE BANK OF INDIA 0000IN30051315489494

5402 4838 55.00 DILIPKUMAR NANDALAL MAHESWARI 6723 BANK OF INDIA 0000IN30063610215826

5410 4846 264.00 GIRISHBHAI UMEDBHAI PATEL 0000000000000G011111

5411 4847 154.00 MEENABEN ISHVERBHAI PATEL 0000000000000M011416

5416 4852 27.50 ASHOKBHAI S PRAJAPATI 038010100229388 AXIS BANK LTD 0000IN30051316868446

5420 4856 27.50 PATEL BHARAT HASMUKHBHAI 457010100060048 AXIS BANK LTD 0000IN30097411324256

5421 4857 220.00 PATEL DHARMISTHABEN VINUBHAI S B A C 2815 BANK OF MAHARASTRA 0000IN30063610043987

5423 4859 27.50 KAMLESHKUMAR D PATEL 10715433280 STATE BANK OF INDIA 00001301670000632780

5427 4863 165.00 JAGDISHBHAI P PATEL 20887 BANK OF INDIA 0000IN30063610273175

5428 4864 110.00 RASMIKANT DHULABHAI PATEL 025601500295 ICICI BANK LTD 0000IN30177412490147

5431 4867 110.00 HASHMUKHBHAI DHULABHAI PATEL 025601504920 ICICI BANK LIMITED 0000IN30177411682381

5433 4869 16.50 ASHWINKUMAR RAMANBHAI PATEL 09522041000166 ORIENTAL BANK OF COMMERCE 0000IN30177413784569

Page 47: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5437 4873 27.50 KETAN G BHATT 038010100225069 AXIS BANK LTD 0000IN30051315870642

5442 4878 264.00 VINODBHAI CHHAGANBHAI PATEL 0000000000000V010730

5448 4884 88.00 CHANDUBHAI SOMABHAI PATEL 0000000000000C011226

5451 4887 528.00 BHIKHUBHAI DAHYABHAI PATEL 0000000000000B012117

5452 4888 264.00 BHARAT KUMAR BHIKHUBHAI PATEL 0000000000000B012130

5453 4889 264.00 SAFIMOHMAD IBRAHIM VOHRA 0000000000000S015946

5454 4890 176.00 JITENDRAKUMAR HARMANBHAI PATEL 0000000000000J012146

5455 4891 264.00 PRAKASHCHANDRA ISHWARBHAI PATEL 0000000000000P010272

5456 4892 144.10 GHANSHYAMBHAI FULABHAI PATEL 1263 ANDHRA BANK 0000IN30063610138768

5458 4894 110.00 TILESHBHAI AMBALAL PATEL 280810100004650 BANK OF INDIA DHARMAJ 00001301670000677178

5477 4913 5.50 HIMANSHUBHAI ARVINDBHAI PATEL 5653 DHARMAJ PEOPLES CO OP BANK LTD 00001301670000693903

5479 4915 110.00 DIPAL U PATEL 008501511771 ICICI BANK LTD 0000IN30051317771620

5480 4916 71.50 NARESH KUMAR KOJARAJ SHAH 01 008852 CORPORATION BANK 00001203320002084621

5482 4918 264.00 CHANDRAKANT DAHYABHAI PATEL 0000000000000C010175

5485 4921 55.00 GHANSHYAMBHAI CHIMANBHAI PATEL 01777 KHEDA JILLA MADHAYATHA SAHKARI BANK 00001201750000152961

5487 4923 165.00 PRAVINBHAI DAHYABHAI PATEL 0000000000000P012834

5501 4937 55.00 NEELABEN VINODBHAI PATEL 02960100009905 BANK OF BARODA 00001202680000113888

5502 4938 165.00 ASHOK M PATEL 11452 UNION BANK OF INDIA 0000IN30097411274280

5503 4939 4.40 DILIPKUMAR KESAJI PUROHIT 457010100042820 AXIS BANK 0000IN30097411070124

5504 4940 1.10 RAJENDRASINH PRATAPSINH PARMAR 02920100014149 BANK OF BARODA 00001203320002403095

5505 4941 330.00 PRADIP BALRAMBHAI UPADHYAY 1080850210 3 STATE BANK OF INDIA 00001203320001149039

5507 4943 27.50 KACHHIYA VASUDEV AMBALAL 16089 DENA BANK 0000IN30199110067204

5510 4946 137.50 PRITI JIGNESH SHAH 038010100293273 UTI BANK LTD 0000IN30051311732306

5511 4947 110.00 FARUKMOHMAD MOHMADUSUF MALEK 05190 KDCC BANK LIMITED 00001201260000026472

5513 4949 33.00 CHANDRESHKUMAR KISHANLAL KHURANA 0391000100118794 PUNJAB NATIONAL BANK 00001202680000100545

5518 4954 264.00 RAMANBHAI BHIKHABHAI PATEL 0000000000000R010248

5519 4955 264.00 RAJANIKANT RATILAL PATEL 0000000000000R010310

5521 4957 792.00 RAMBHAI PURSHOTTAMDAS PATEL 0000000000000R000023

5527 4963 264.00 HIMMATBHAI DHULABHAI MECWAN 0000000000000H011616

5530 4966 264.00 PUNAMBHAI VAGHJIBHAI PATEL 0000000000000P010217

5534 4970 88.00 NAVINCHANDRA KANTILAL PANDYA SB A C 105 14 0000000000000N012194

5536 4972 5.50 SURESHBHAI KANTIBHAI DARJI 025601501517 ICICI BANK 00001203320004589283

5538 4974 16.50 GUNJAN HARISHBHAI KACHHIA 1832100000769 HDFC BANK LTD 00001203320001146929

5541 4977 165.00 SABERABIBI MUKHTYARKHAN PATHAN 02960100012108 BANK OF BARODA 0000IN30199110567559

Page 48: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5542 4978 14.30 SHAILESH RATANLAL SHAH 01190015257 STATE BANK OF INDIA 0000IN30199110294881

5543 4979 115.50 MOHADDISKHAN MUKHTYARKHAN PATHAN 11659 UNION BANK OF INDIA 0000IN30199110413297

5550 4986 27.50 RAJENDRABHAI BALUBHAI CHOKSI 28412 BANK OF BARODA 0000IN30308510013129

5551 4987 55.00 SAKIRALI SIKANDARALI SAIYED 0391000100094797 PUNJAB NATIONAL BANK 0000IN30308510016574

5558 4994 220.00 BALUBHAI JAGJIVANDAS CHOKSHI 30058029713 STATE BANK OF INDIA 0000IN30308510008582

5563 4999 5.50 SAMIRBHAI ADAMBHAI VAHORA 99130 BANK OF BARODA 0000IN30308510002899

5564 5000 33.00 PATEL RAJANIKANT DAHYABHAI 15 8948 STATE BANK OF INDIA 0000IN30063610133176

5565 5001 264.00 VINODCHANDRA FULABHAI PATEL 0000000000000V010207

5566 5002 264.00 MANUBHAI HARJIBHAI RAVAL 0000000000000M010330

5569 5005 264.00 AMBALAL JENABHAI PARMAR 0000000000000A010230

5570 5006 11.00 G J Suthar 038010100253789 UTI Bank Ltd 0000IN30287120287564

5575 5011 55.00 HEMLATA RAJENDRAKUMAR PATEL 10348524254 STATE BANK OF INDIA 00001301670000712657

5577 5013 56.10 MEGHANABEN N PATEL 008501511804 ICICI BANK 0000IN30021414779198

5581 5017 99.00 KIRTIKUMAR MOHANBHAI PATEL 0000000000000K013264

5584 5020 5.50 PRANAV T PATEL 31627154835 STATE BANK OF INDIA 0000IN30051317790744

5586 5022 220.00 PATEL BHIKHABHAI SHANABHAI 200422 BANK OF BARODA 00001201130000165705

5589 5025 51.70 AMITKUMAR R PATEL 446010100117302 AXIS BANK LTD 0000IN30051316626079

5591 5027 275.00 TUSHAR NAVINBHAI PATEL 008501014891 ICICI BANK 0000IN30021414555461

5593 5029 264.00 NARENDRAKUMAR DAHYABHAI PATEL 0000000000000N012189

5594 5030 220.00 YOGESHKUMAR KANTIBHAI PATEL 0391000101129045 PUNJAB NATIONAL BANK 00001201260000070558

5595 5031 27.50 DIPAKBHAI RAMANBHAI PATEL 494437139 INDIAN BANK 00001202680000114079

5598 5034 264.00 SAVITABEN MANGALDAS PARMAR 0000000000000S002202

5600 5036 77.00 KALUBHAI HIRABHAI VANKAR 03010100004723 BANK OF BARODA 00001203320007023360

5602 5038 275.00 UNNATI BEN KIRAN BHAI PATEL 7852 BHADRAN MERCANTILE CO OP BANK LTD 0000IN30177411795132

5604 5040 94.60 PRIYANKA JIGERKUMAR DAVE 008501512962 ICICI BANK LTD 0000IN30051318624598

5624 5060 55.00 JATIN A PATEL 30782154413 STATE BANK OF INDIA 00001203510000101381

5634 5070 27.50 VIRENDRA R SHARMA 30495109034 STATE BANK OF INDIA 00001301670000620758

5635 5071 110.00 MANISHABEN V PANJABI 23556 THE ANAND MERCANTILE COOP BANK LTD 0000IN30133020498094

5640 5076 264.00 RAMESHBHAI BHAILALBHAI PATEL 0000000000000R013263

5645 5081 176.00 ARVINDBHAI MANILAL PANCHAL 0000000000000A010754

5649 5085 264.00 ARVINDBHAI CHHOTABHAI PATEL 0000000000000A012778

5653 5089 264.00 SUBODHBHAI GANPATRAM THAKER 0000000000000S015506

5655 5091 55.00 PANCHAL NILESHWARI HARESHBHAI 31538799090 STATE BANK OF INDIA 0000IN30051317925056

5660 5096 55.00 DHIRAJLAL BABULAL CHAUHAN 1514434642 CENTRAL BANK OF INDIA 0000IN30063610233158

Page 49: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5661 5097 440.00 RUPESH DAHYABHAI PATEL 9997 CENTRAL BANK OF INDIA 00001202680000080608

5667 5103 110.00 SUNITKUMAR BHALUBHAI PATEL 01831000065405 HDFC BANK LTD 0000IN30063610285409

5675 5111 55.00 VALAND PIYUSHKUMAR G 22574 BANK OF BARODA 0000IN30177412391524

5677 5113 55.00 VINODBHAI GORDHANBHAI KA PATEL 56426004508 STATE BANK OF SAURASHTRA 0000IN30063610192135

5687 5123 1.10 PINALKUMAR RAMANBHAI PATEL 07491000003634 HDFC BANK LTD 0000IN30063610287486

5688 5124 55.00 RAKESHKUMAR NANDLAL SINDHI 66004728286 STATE BANK OF SAURASHTRA 0000IN30063610262892

5698 5134 264.00 NAVINCHANDRA VITHALBHAI PATEL 0000000000000N010772

5706 5142 990.00 MANUBHAI HARMANBHAI PATEL 00000000000000002782

5707 5143 528.00 VIPINBHAI PATEL 00000000000000004025

5713 5149 99.00 TARABEN CHANDUBHAI AMIN 0000000000000T010166

5714 5150 550.00 JAYESHKUMAR SHANTILAL KAPATEL 07491000019591 HDFC BANK 0000IN30097411334807

5715 5151 33.00 JAYABEN VINUBHAI AMIN 30665972273 STATE BANK OF INDIA 0000IN30133020659204

5716 5152 173.80 NATVARBHAI AMBALAL PATEL 3043 BANK OF BARODA 0000IN30127630326999

5718 5154 264.00 MAHENDRABHAI DAHYABHAI PATEL SB A C 1618 0000000000000M013775

5721 5157 88.00 PANACHAND CHHOTALAL PANCHAL 0000000000000P010937

5723 5159 198.00 GAYATRI BAPULAL PATEL 0000000000000G010355

5724 5160 198.00 HEMANTKUMAR BHADRIKLAL PATEL 0000000000000H010522

5726 5162 1,320.00 NATVERLAL T THAKORE 0000000000000N010339

5728 5164 264.00 PARIMALABEN N KAPADIA 0000000000000P012505

5729 5165 264.00 VARSHABEN N KAPADIA 0000000000000V011982

5730 5166 264.00 BHAVINIBEN RAJENDRA JOSHI 0000000000000B010785

5731 5167 264.00 RAMANIKLAL AMBALAL SHAH 0000000000000R010864

5734 5170 55.00 KHERUNNISHA AAMEDBHAI MANSURI 1083 BANK OF INDIA 0000IN30199110047557

5739 5175 50.60 CHANDRAVADAN JAYANTILAL SUKHADIA 9888 CAMBAY HINDU MERCHANT CO OP BANK 00001202350000045057

5740 5176 55.00 SAJID ALI CHHOTE SAB SAIYED 01190014727 STATE BANK OF INDIA 00001203210000003458

5746 5182 5.50 RAJULABEN ARVINDKUMAR PATEL 16475 KHAMBHAT NAGRIK SAHKARI BANK LTD 00001203000000316358

5757 5193 55.00 AMADBHAI NURMUHAMMAD MANSURI 1500 BANK OF INDIA 0000IN30305210026048

5769 5205 110.00 RAMESHBHAI H PATEL 33349018247 STATE BANK OF INDIA 00001205990000007660

5772 5208 110.00 ABDULSAKUR ABDULHAMID SHAIKH 9585 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001207100000074542

5779 5215 27.50 KANTILAL RANCHHODBHAI PATEL 12559 NAGRIK SAHKARI BANK MARYADIT 00001202350000039727

5783 5219 27.50 BHUPENDRA CHIMANLAL RANA 0102000100018625 PUNJAB NATIONAL BANK 00001203210000004126

5786 5222 27.50 KALPESH CHANDRAVADEN MISTRY 01005730 CORPORATION BANK 00001203000000666710

5793 5229 330.00 SANJAYKUMAR BIPINBHAI PATEL 1642 KALUPUR COMM CO OP BANK LTD 0000IN30148510172263

5794 5230 33.00 RAMANUJSINGH R SINGH 30278892217 STATE BANK OF INDIA 00001203210000050382

Page 50: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5802 5238 247.50 MANIBEN MANIBHAI PATEL 0000000000000M000120

5811 5247 264.00 KUSUMBEN P SHAH 0000000000000K011278

5812 5248 275.00 GANDHI AAGAM DILEEPKUMAR 264010100016630 UTI BANK 0000IN30199110167466

5814 5250 165.00 PATEL LATABEN GUNVANTBHAI 208110100001877 BANK OF INDIA 0000IN30258210096812

5815 5251 110.00 MAYUR G PANDYA 07841500000324 HDFC BANK LTD 0000IN30051316276022

5816 5252 55.00 PANDYA GIRISHKUMAR A 264010100015756 AXIS BANK LTD 0000IN30051316356047

5822 5258 11.00 YUGMA DATTESHKUMAR PUROHIT 264010100027098 AXIS BANK LTD 00001202680000109134

5826 5262 110.00 NILESH NARESHCHANDRA KUSHWAH 10690562843 STATE BANK OF INDIA 00001201090003468095

5828 5264 770.00 VIKRAM ASHOKKUMAR SHARMA 0002833 GODHRA CITY CO OP BANK LIMITED 00001201090003355146

5829 5265 82.50 VIJAY R PATEL 264010100052049 AXIS BANK LTD 0000IN30051314652817

5830 5266 11.00 MISTRY MANISH DEVRAJBHAI 02751330001408 HDFC BANK LTD 0000IN30051316872625

5831 5267 110.00 MD TABREZ HAIDER 01820100006997 BANK OF BARODA 0000IN30039412575915

5833 5269 528.00 PATEL HEMLATA KRISHNALAL 223 DENA BANK 0000IN30258210077204

5836 5272 110.00 DHAVALKUMAR GIRISHKUMAR PANDYA 07841500000211 HDFC BANK LTD 0000IN30051316055887

5838 5274 220.00 BIPINCHANDRA AMULKHRAY BAROT 10690492488 STATE BANK OF INDIA 00001201090002619174

5841 5277 660.00 KINNARY JAGESHBHAI PARIKH 264010100076058 AXIS BANK LTD 00001201090003450115

5849 5285 264.00 MAHESH H DESAI 0000000000000M010558

5855 5291 80.30 RAMESHBHAI PURSOTTAM PATEL 367010100021836 AXIS BANK LTD 00001201060000752846

5860 5296 110.00 MAZHAR ISHAQBHAI BARIAWALA 10221 DAHOD MERCANTILE CO OP BANK 00001201090003500915

5862 5298 44.00 JAYSHRIBEN M PATEL 16646 BANK OF BARODA 0000IN30051315491562

5865 5301 110.00 SAMINABEN MAJHARBHAI BARIAWALA 809022001001762 DAHOD MERCANTILE CO OP BANK 00001201090003803256

5876 5312 110.00 SANJAYKUMAR GOVINDLAL DOSHI 01840100018781 BANK OF BARODA 0000IN30051314805312

5879 5315 55.00 MAHENDRABHAI CHHAGANBHAI HATHILA 06110100004806 BANK OF BARODA 0000IN30051316029107

5881 5317 264.00 PRAVATSINGH RAMSINGH SOLANKI 0000000000000P010250

5883 5319 165.00 MULJIBHAI LALJIBHAI PATEL 0000000000000M010339

5888 5324 220.00 PATEL SANJAY B 008501014096 ICICI BANK LTD 0000IN30051317173093

5889 5325 55.00 PRAFULKUMAR MANGALBHAI PATEL 10791992113 STATE BANK OF INDIA 00001201060000660664

5890 5326 550.00 ANILKUMAR H JAISWAL 2001494 BARODA GUJARAT GRAMIN BANK 0000IN30051314159130

5894 5330 264.00 SHAH NAVNITLAL MULAJIBHAI 0000000000000S015735

5895 5331 110.00 RAMPURWALA FATEMA A 30465825011 STATE BANK OF INDIA 0000IN30051317421398

5896 5332 165.00 MINAXIBEN S MEHTA 05970100000551 BANK OF BARODA 0000IN30148510659955

5898 5334 264.00 KAMLABEN KANTILAL GANDHI 0000000000000K013110

5899 5335 264.00 DINESHCHANDRA KANTILAL GANDHI 0000000000000D011765

5900 5336 302.50 TEJALBEN SANDIPBHAI MEHTA 7310 CENTRAL BANK OF INDIA 00001301670000382637

Page 51: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

5901 5337 110.00 HARDIK DILIPBHAI DHOLAKIYA 18802 BANK OF BARODA 00001301670000382660

5904 5340 264.00 GIRISHBHAI PATEL 0000000000000G010083

5906 5342 220.00 SHAILESHKUMAR BHAGWANDAS PARIKH 01850100004304 BANK OF BARODA 00001201090003450056

5908 5344 330.00 KEYURKUMAR S DESAI 8447 SHRI BARIA NAGARIK SAHAKARI BANK LTD 00001201090003450246

5909 5345 75.90 K R PATEL 2004790 BANK OF BARODA 0000IN30051315417385

5930 5366 330.00 KISHORKUMAR KANTILAL SHETH 0000000000000K011337

5931 5367 66.00 GULAMAHANMAD SALEMKHAN KHOKHAR 0000000000000G011272

5932 5368 792.00 MAHENDRA DESAI 0000000000000M013418

5933 5369 264.00 CHARU PRADEEP PADHYE 0000000000000C011287

5935 5371 528.00 PRABHALAXMI T MAJMUNDAR 00000000000000004142

5939 5375 264.00 JAYANTILAL KASHILAL SHAH 0000000000000J000200

5940 5376 352.00 RANJANBEN NARENDRA PATEL 0000000000000R011344

5941 5377 264.00 JETHALAL PURUSHOTAM PARMAR 0000000000000J010215

5945 5381 176.00 NISHA SURENDRA SHAH 0000000000000N012070

5946 5382 528.00 NARAYANLAL SHANKERLAL DAVE 0000000000000N012072

5947 5383 77.00 GOVERDHAN CHHOTABHAI PATEL 0000000000000G000002

5949 5385 253.00 HARESH NATVARLAL SHAH 00000000000000004060

5953 5389 1,320.00 SEVAKLAL KESHAVLAL SHAH 0000000000000S000124

5955 5391 264.00 KANTILAL JERAMBHAI CHAVDA 0000000000000K013098

5960 5396 88.00 JITENDRA RAMJIBHAI PATEL 0000000000000J000550

5961 5397 220.00 NARENDRA CHOTABHAI PATEL 0000000000000N010912

5962 5398 165.00 JAYSHREE VIJAY PATEL 0000000000000J000747

5963 5399 176.00 SURESH CHIMANLAL SHAH 0000000000000S015749

5964 5400 176.00 VIJAY RATANLAL SHAH 0000000000000V012125

5971 5407 22.00 MAYUR M THAKKAR 013010101001617 AXIS BANK LTD 00001301670000608884

5972 5408 165.00 DIPAK BHAGWANDAS PATEL 6609 THE BHARAT CO OP BANK LTD FATEHPURA 00001301670000226017

5974 5410 165.00 JINGAR DIPAKBHAI B 4269 THE BARODA CITY CO OP BANK LTD 0000IN30133020022917

5983 5419 55.00 HASMUKH SOMABHAI PATEL 6898 VARDHAMAN SAHAKARI BANK LTD M G ROAD 00001301670000354453

5985 5421 165.00 HARPREET SATBIR KAUR 3405000100166826 Punjab National Bank 0000IN30021412170100

5997 5433 38.50 NIMISHA KIRAN CHAVDA 01190007891 STATE BANK OF SAURASHTRA 0000IN30305210090053

6002 5438 264.00 LAKSHMANA MURTY YERNAGULA 0000000000000L010071

6003 5439 264.00 CHANDRA PRABHA SHARMA 0000000000000C011420

6004 5440 924.00 INDUBEN N PATEL 0000000000000I000017

6009 5445 88.00 JAYMATI RUDRAKANT TRIVEDI 0000000000000J010839

Page 52: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6010 5446 49.50 SHARADCHANDRA KESHAVLAL MEHTA SB 01190007072 0000000000000S002837

6011 5447 264.00 NEHAL BHAGUBHAI DESAI 0000000000000N010868

6012 5448 528.00 BHUPENDRA C TRIVEDI 0000000000000B012154

6013 5449 264.00 BHAGUBHAI SUNDERLAL DESAI 0000000000000B010884

6031 5467 148.50 HIRALAL PURSHOTTAMDAS GANDHI 0000000000000H000054

6036 5472 264.00 URMILA VIRENDRALKUMAR PATEL SB A C 97250 0000000000000U000110

6037 5473 115.50 RAJUL ABHANI 0000000000000R001245

6040 5476 264.00 ANNIRUDDHA UPADHYAYA 0000000000000A010956

6044 5480 264.00 HIRALAL PRAHLADJI BRAHMBHATT 0000000000000H011500

6059 5495 264.00 TARLIKA JANUBHAI AMIN 0000000000000T010561

6065 5501 264.00 BHANUSHANKER KESHAVLAL DAVE 0000000000000B010902

6068 5504 22.00 PRADEEP KUMAR AND OTHERS HUF 08190100007406 BANK OF BARODA NAGARWADA 00001203320001459899

6071 5507 55.00 SUKHADIA SANJAY A 013010100966931 AXIS BANK LTD 0000IN30051317132407

6072 5508 231.00 RAJENDRA MODI 0000000000000R013249

6073 5509 99.00 KAUSHIKBHAI MADHUBHAI AMIN 0000000000000K000301

6074 5510 445.50 HARSHADBHAI PUNJABHAI PATEL 0000000000000H000321

6076 5512 264.00 NIRANJANA PATEL 0000000000000N011311

6077 5513 440.00 SURESH AMIN 0000000000000S015652

6080 5516 264.00 BHUPENDRA KUMAR PATEL 0000000000000B011331

6081 5517 264.00 KASHMIRA MADHUBHAI PATEL 0000000000000K000743

6082 5518 330.00 MEENABEN JASHBHAI PATEL 0000000000000M011377

6084 5520 1,100.00 MADHUBHAI PUNJABHAI PATEL 0000000000000M000170

6086 5522 264.00 NATWARLAL THAKKAR 0000000000000N011768

6091 5527 264.00 GIRISHKUMAR RAOJIBHAI PATEL 11631 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30075711727251

6092 5528 264.00 ARUNA TUSHAR DESAI 0021104000274586 IDBI BANK LIMITED 0000IN30045010139957

6094 5530 55.00 SAVITABEN PATEL 5447 CO OPERATIVE BANK OF BARODA LTD 0000IN30051314950320

6097 5533 82.50 ASHIT CHANDUBHAI AMIN HUF 003101401005453 PRAGATI SAHAKARI BANK LTD 00001301670000193892

6104 5540 330.00 MILESH SANMUKHBHAI SONI 13225 PRAGTI SAHAKARI BANK LTD 00001203820000018849

6107 5543 363.00 NITIN AMBALAL PATEL 0000000000000N010891

6109 5545 110.00 KANTABEN N THAKKAR 0000000000000K012328

6110 5546 264.00 SAMIR DAFTARY 0000000000000S012008

6111 5547 264.00 JAYABEN P AMIN 0000000000000J010825

6113 5549 528.00 JAYDEEP RASIKLAL PARIKH 00000000000000003857

6117 5553 792.00 RASIKLAL KANTILAL PARIKH 00000000000000003897

Page 53: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6123 5559 55.00 DIPSINH KESHRISINH SINDHA SB 00621 M S CO OP BANK LTD 00001206630000001180

6126 5562 110.00 SWATI SANDEEP PARIKH 013010100580434 AXIS BANK LIMITED 0000IN30226912313006

6136 5572 220.00 SHOBHA BHAGWAN DUDANI 20057074160 STATE BANK OF INDIA 00001301670000119769

6143 5579 1,430.00 SUDHABEN UDAYKUMAR MENON 09400100010367 BANK OF BARODA 00001301670000494470

6145 5581 82.50 ATUL PATEL 2153 BANK OF BARODA 0000IN30112715050766

6150 5586 165.00 MAHESHBHAI BHAILALBHAI PATEL 1542058763 CENTRAL BANK OF INDIA 00001301670000193909

6169 5605 132.00 AJENDRAPAL YASHPAL SINGH 0289104000049911 IDBI BANK LIMITED 0000IN30007910642623

6172 5608 330.00 BELA HEMENDRA SHAH 024801502663 ICICI BANK 00001301670000151961

6174 5610 264.00 RAMANBHAI PATEL 0000000000000R011301

6176 5612 198.00 NIMESH SURESHCHANDRA DESAI 0000000000000N001158

6179 5615 275.00 MOULINI H PATEL 57215 BANK OF RAJSTHAN 0000IN30148510409354

6187 5623 770.00 ANILKUMAR AMBALAL PATEL 001101401011506 PRAGTI SAHAKARI BANK LTD 00001301670000408196

6195 5631 220.00 MEENA J PATEL 8087 THE BARODA CITY CO OP BANK LTD 00001301670000645667

6206 5642 264.00 HASHUMATIBEN JASHBHAI KATWALA 0000000000000H010673

6208 5644 396.00 YOGENDRA SANTOKYAN GOSAI 0000000000000Y000033

6212 5648 528.00 JAYENDRASINH THAKOR 0000000000000J011914

6213 5649 1,100.00 ROHIT RANJITBHAI PATEL 0000000000000R000993

6215 5651 528.00 TEJUBAHEN RAMSINH THAKOR 0000000000000T010597

6216 5652 264.00 NALINI PARTHASARATHY 0000000000000N012033

6217 5653 352.00 HITENDRASINH RAMSINHJI THAKOR 0000000000000H011509

6219 5655 528.00 YOGENDRASINH RAMSINH THAKOR 0000000000000Y010225

6222 5658 528.00 RAMSINH THAKOR 0000000000000R013424

6226 5662 2,200.00 NILIMA ROHIT PATEL 0000000000000N000078

6237 5673 82.50 JIGNESH HARSHADRAY SHAH 132986 THE BARODA CENTRAL CO OP BANK LTD 0000IN30148510656289

6240 5676 41.80 PATEL KETANKUMAR RAJNIKANT 153279 THE BARODA CENTRAL CO OP BANK LTD 00001204470003065381

6243 5679 110.00 SHAH DIMPLE DILIP 2567 UNION BANK OF INDIA 0000IN30199110233580

6244 5680 55.00 HITESHKUMAR SUMANLAL SHAH 4543000100012048 PUNJAB NATIONAL BANK 0000IN30199110763923

6246 5682 55.00 KALPANA KANTIBHAI MARCHANT 56002028101 STATE BANK OF INDIA 00001301870000094267

6247 5683 11.00 ANILKUMAR CHUNILAL PANCHAL 684 SHREE BHARAT CO OP BANK LTD 0000IN30098210586041

6249 5685 66.00 VILIN PUSPAVADAN PAREKH 4543000100002997 PUNJAB NATIONAL BANK 00001201320000285197

6256 5692 55.00 MEHUL SUBHASHCHANDRA TAILOR 00331200002976 HDFC BANK LTD 00001201320001084499

6257 5693 110.00 DAXESH SURESHBHAI PATEL 013010100378703 AXIS BANK LTD 00001301670000292053

6258 5694 363.00 PARESH BANSILAL SHAH 239101000000551 INDIAN OVERSEAS BANK 0000IN30112715348205

6265 5701 55.00 SONALI CHANDRAKANTBHAI THORAT 246210100002874 ANDHRA BANK 0000IN30177418361977

Page 54: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6271 5707 5.50 MAHESHKUMAR SOMALAL PRAJAPATI 37 THE SANKHEDA NAGRIK SAHAKARI BANK LRD 00001301670000706075

6284 5720 561.00 ASHOKKUMAR PATEL 013010100028029 UTI BANK LTD 0000IN30305210148180

6287 5723 39.60 HITESH JAYANTILAL DESAI 013010100775052 UTI BANK LTD 0000IN30226910912327

6290 5726 220.00 BHUPENDRA BABARBHAI PATEL 0026100100000011 THE CO OPERATIVE BANK OF RAJKOT LTD 0000IN30060110084053

6292 5728 264.00 PRADYUMANKUMAR LALLUBHAI PATEL 0000000000000P011070

6293 5729 99.00 KRISHNAKANT HIRALAL SHAH 0000000000000K011259

6314 5750 528.00 SUSHMA ASHOK PATEL 2004085 THE BARODA CITY CO OP BANK LIMITED 0000IN30002011470497

6324 5760 22.00 SHAH VISHAL ASHWINKUMAR 111610011002964 ANDHRA BANK AKOTA BRANCH BARODA 00001203320008216301

6339 5775 264.00 HARSHADKUMAR SHASHIKANT PATEL 00000000000000004349

6340 5776 264.00 PERVEZ LIMJI GANDHI 0000000000000P010233

6341 5777 99.00 KHUA JYOTI PARSOTTAM 18404 BANK OF INDIA 0000IN30088814539303

6347 5783 110.00 JAYESHKUMAR O SHAH 0150000100107968 PUNJAB NATIONAL BANK 00001202890000916905

6353 5789 83.60 KOKILABEN KAMLESHBHAI PATEL 573 BANK OF BARODA 0000IN30098210341744

6357 5793 110.00 BINAL SHAH 0000000000000B000773

6358 5794 57.20 SURESHCHANDRA JETHALAL SHAH 02110100000478 BANK OF BARODA 00001301870000051784

6360 5796 264.00 VIDYABEN P PATEL 0000000000000V010845

6361 5797 264.00 PURSHOTTAMBHAI PATEL 0000000000000P011087

6374 5810 183.70 PRIYAL YOGESHBHAI PATEL 383010100008884 AXIS BANK LTD 00001204470001745820

6375 5811 88.00 JAGDISH CHANDRA RATANLAL SHAH 0000000000000J011908

6383 5819 16.50 DIPAL BHARATBHAI MEHTA 450010100121255 AXIS BANK LTD 00001301670000345324

6384 5820 37.40 RANA JAYANTIBHAI ISHWARBHAI 1211332699 CENTRAL BANK OF INDIA 00001301670000620441

6386 5822 55.00 AFZAL AAMEDBHAI MANSURI 054200100110071 Punjab National Bank 0000IN30305210059417

6387 5823 462.00 DIPEN HARSADBHAI SONI 300010100012354 BANK OF INDIA 0000IN30021412823111

6388 5824 55.00 LIYAKAT HUSEN RASULMIYA SHAIKH 80323 BANK OF BARODA 0000IN30112716016039

6390 5826 165.00 MEHZABINZA SHAIKH 017801502487 ICICI BANK 0000IN30199110217862

6391 5827 33.00 GAURANG RASIKLAL JOSHI 017801000110 ICICI BANK 0000IN30233210050018

6393 5829 27.50 KRISHNA DILIPBHAI MODI 013010100647496 AXIS BANK LTD 00001201320000309280

6396 5832 264.00 KHAGESHCHANDRA ZAVERBHAI PATEL 0000000000000K010286

6397 5833 264.00 KANTI CHHOTUBHAI PATEL 0000000000000K010298

6407 5843 264.00 PURVI MUKESH CHOKSHI 0000000000000P000308

6412 5848 550.00 DIPIKABEN SURESHBHAI CHOKSI 5089 BANK OF INDIA 0000IN30051311537108

6416 5852 33.00 PARTHIV BHARATKUMAR JOSHI 0681050222978 HDFC BANK LIMITED 00001201130000108173

6417 5853 528.00 KIRANKUMAR CHANDULAL JOSHI 0000000000000K001486

6419 5855 60.50 BHAVESH C PATEL 0681000062019 HDFC BANK LTD 00001201320001014536

Page 55: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6422 5858 148.50 BHASKER RAMANBHAI PATEL 0000000000000B000120

6424 5860 264.00 VINODCHANDRA MOTIBHAI PATEL 0000000000000V012211

6425 5861 110.00 HABIBABANU YUSUFBHAI DABHOYA 300110110002772 BANK OF INDIA 0000IN30199110882179

6429 5865 33.00 AIYUB ABDULRAHIM BHAIYAT 7056 BHARUCH DISTRICT CENTRAL CO OP BANK 00001201090002669460

6437 5873 55.00 DILIPKUMAR JIVANBHAI PATEL 013010100622318 UTI BANK LTD 0000IN30097410714831

6442 5878 110.00 SUNILBHAI R PATEL 450010100061436 AXIS BANK 0000IN30097411277418

6445 5881 16.50 CHATURBHAI RAVJIBHAI BORAD 1066 ANKLESHWAR UDYOGNAGAR CO OP BANK LTD 00001201090001157039

6446 5882 22.00 NAIR KRISHNAPRAKASH V 732501011000499 VIJAYA BANK 0000IN30097411571329

6450 5886 330.00 HITESH JAYANTILAL MODI 02551000004640 HDFC BANK LTD 0000IN30133018818673

6451 5887 110.00 NILESHKUMAR MANGARU SINGH 00681050112891 HDFC BANK LTD BHARUCH 0000IN30047641838333

6452 5888 264.00 HASHUMATI VASUDEV PANCHAL 0000000000000H011516

6456 5892 330.00 KAMINI DHARMESH DESAI 08710110006113 KOTAK MAHINDRA BANK LTD 0000IN30021412612723

6457 5893 27.50 JASHUBEN DHANSUKHLAL PATEL 2480042008273 THE SUTEX CO OP BANK LTD 00001203440000812498

6458 5894 110.00 JAGDISHBHAI V BHALALA 108200100005375 ZORASTRIAN CO OP BANK LTD 0000IN30051320948095

6459 5895 357.50 JAYPRAKASH NAVNITLAL DAVE 047010100213035 AXIS BANK LTD 00001203440000000322

6463 5899 264.00 NAINA P TEWARI 0000000000000N011406

6468 5904 528.00 JIGNESHKUMAR SURESHCHANDRA SHAH 001001000011661 THE SURAT DISTRICT CO OP BANK LTD 00001201860000460236

6470 5906 176.00 KANTIBHAI PATEL 0000000000000K013246

6471 5907 550.00 KETAN BABUBHAI SATASIYA 008010101001242 SURAT NATIONAL CO OP BANK LTD 00001304140004151279

6474 5910 55.00 NITABEN SURESHBHAI MODI 3022 SUTEX CO OP BANK SURBHI COMPLEX SURAT 00001201860000361433

6475 5911 264.00 KUSUMBEN MANILAL DESAI 0000000000000K013234

6476 5912 264.00 MANILAL DAYALJI DESAI 0000000000000M013618

6477 5913 110.00 ASHOKKUMAR AMAIDAS PATEL 07300100005150 BANK OF BARODA 00001201070500038420

6478 5914 33.00 KISHORBHAI NARSIBHAI PATEL 822 PRIME CO OP BANK LTD 00001201860000165820

6479 5915 110.00 ALPESHKUMAR RAMANBHAI SOLANKI 20181850881 STATE BANK OF INDIA 00001201070500035599

6485 5921 264.00 MANISHKUMAR HASMUKHLAL SHAH 0000000000000M012375

6487 5923 264.00 BABUBHAI RAMJIBHAI PATEL 0000000000000B012368

6490 5926 11.00 BANVARILAL NANUBHAI VARMA 712104000000824 IDBI BANK 00001201320000736557

6491 5927 110.00 DHARMENDRA RAMHET MISHRA 0094 A40114 001 INDUSIND BANK LTD 00001201070500044943

6493 5929 11.00 BABULAL NANUBHAI VARMA 712104000002561 IDBI BANK 00001201320000783988

6498 5934 110.00 BHARATBHAI S RANA HUF 4961 SURAT DISTRICT COOP BANK LTD 00001204470002565788

6500 5936 110.00 JITENDRA AMRUTLAL DHIMMAR 02690100010523 BANK OF BARODA 00001204470004286838

6501 5937 33.00 YOGITA TULSIBHAI PATEL 13721 BANK OF INDIA 00001201070500018748

6508 5944 99.00 GEETA VANKAWALA 0000000000000G011202

Page 56: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6510 5946 264.00 GEETA NAVINCHANDRA LAPSIWALA 0000000000000G010825

6512 5948 99.00 JATIN VANKAWALA 0000000000000J012012

6513 5949 264.00 BABARBHAI PATEL 0000000000000B012258

6518 5954 352.00 DILIP RAMANLAL SHAH 0000000000000D011853

6519 5955 11.00 MANI SUNDARESAN NAIR 0000000000000M013623

6525 5961 33.00 NARENDRA BALUBHAI JARIWALA 11184 BANK OF BARODA 0000IN30133018802394

6528 5964 33.00 RUPALBEN RAJNISHBHAI DESAI 20050851099 STATE BANK OF INDIA 00001201070000144450

6530 5966 1,540.00 CHAITANYA PRAKASH PANCHOLI 2005124 SUTEX CO OPERATIVE BANK LIMITED 00001204310000100071

6533 5969 264.00 PUSHPA HARSHADRAI RUGHANATHWALA 2001395 THE SURAT MERCANTILE CO OP BANK LTD 0000IN30133021221022

6536 5972 132.00 PRASHANT D JAIN 047010100285162 AXIS BANK LTD 00001202300000378561

6549 5985 55.00 CHANDRAKANT KAWEDIA 03347 THE ADINATH CO OP BANK LTD 0000IN30160410289797

6550 5986 110.00 VEENA RAKESH SHAH 09970 PRIME CO OPERATIVE BANK LTD 0000IN30160410291108

6557 5993 264.00 RAMBHAI B PATEL 0000000000000R013619

6563 5999 264.00 ARVIND MANEKLAL ENGINEER 0000000000000A012694

6571 6007 264.00 MINAXI RANGWALA 0000000000000M013614

6573 6009 176.00 JYOTI DILIPKUMAR PANCHIGAR 0000000000000J011993

6578 6014 264.00 HANSABEN VASANTLAL SHAH 0000000000000H010949

6585 6021 110.00 NEELAMBEN R NAVSARIWALA 4802 THE PANCHSHEEL MERCANTILE CO OP BANK LTD 00001203320004362231

6590 6026 83.60 DHARMESH BABUBHAI SOPARIWALA 1001900 SURAT NATIONAL COOPERATIVE BANK 00001201060001432408

6602 6038 220.00 DHIRUBHAI SAVJIBHAI DUNGRANI 04039 THE CITY CO OP BANK LTD 00001203320002252255

6603 6039 44.00 SURESH KUMAR BAJAJ 3102000100088759 PUNJAB NATIONAL BANK 00001203450000680433

6604 6040 110.00 SURESH RAVJIBHAI MANIYA 09661 VARACHHA COOPERATIVE BANK 00001201640000130473

6606 6042 11.00 ARVINDBHAI B CHAUHAN 2005106 THE SURAT MERCANTILE COOP BANK 00001201090005026235

6613 6049 7.70 PRAVIN MADHUBHAI HARSODA 012513 SURAT NAGRIK SAHAKARI BANK 00001204470001826291

6614 6050 165.00 DHANJIBHAI ARJANBHAI KHENI 2426 THE VARACHHA CO OP BANK LTD SURAT 00001206920000017121

6617 6053 275.00 RAMJIBHAI POPATBHAI MIROLIA 13489 DENA BANK 0000IN30042510043673

6620 6056 26.40 MANSUKHBHAI KARSHANBHAI GONDALIA 14515 SURAT NAGRIK SAHAKARI BANK 00001202990005039523

6621 6057 264.00 Bharat Mohanlal Patel 36128 The Varachha Co Op Bank Ltd 0000IN30287120213187

6622 6058 330.00 HARSHABEN DALSUKH VASOYA 54034415461 STATE BANK OF MYSORE MAIN BRANCH SURAT 00001204150000173047

6623 6059 220.00 GAJERA ASHWINBHAI R 29140 THE VARACHHA CO OP BANK LTD 0000IN30226910898842

6624 6060 990.00 JAINA MANOJ GAJIWALA 1001006005996 SARVODAYA SAHAKARI BANK 00001204310000085622

6625 6061 110.00 JIVAN BHIMJI SUTARIYA 29586 THE VARACHHA CO OP BANK LTD 0000IN30051313551662

6627 6063 5.50 MAMTABEN SHAMBHUBHAI VAGHASIA 07390100008454 BANK OF BARODA PADMAVATICHAUGAN 00001203320002142081

6628 6064 5.50 PRAVINBHAI MADHABHAI VAGHASIA 3350 SURAT NAGRIK SAHAKARI BANK 00001203320001458221

Page 57: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6630 6066 110.00 GORDHANBHAI MANJIBHAI DHAMELIYA 22212 The Varachha Co op Bank Ltd 00001204150000019883

6632 6068 110.00 MANJULABEN TULSHIBHAI GOTI 46705 THE VARACHHA CO OP BANK LTD 0000IN30051315363867

6634 6070 22.00 BHARATBHAI DAYABHAI PATEL 56236021982 STATE BANK OF SAURASHTRA 00001203320002037526

6636 6072 275.00 Ramotar K Agarwal 0051104000400817 IDBI BANK LTD 00001203330000066978

6643 6079 275.00 SACHIN AGGARWAL 0051104000400305 IDBI BANK LTD 00001203330000139064

6650 6086 176.00 LAKSHMANRAI C MEHTA 0000000000000L010804

6653 6089 660.00 JASUMATI TULSIDAS BHUTTA 0000000000000J000057

6654 6090 22.00 V SUNDARESAN NAIR 00000000000000003303

6659 6095 110.00 RAJESH DHANJIBHAI VEKARIYA 123 VARACHHA CO OPERATIVE BANK LIMITED 00001204310000037523

6666 6102 33.00 KETAN JAYANTILAL DESAI 2003387 SUTEX CO OPERATIVE BANK LIMITED 00001204310000024476

6674 6110 121.00 RACHANA K SORATHIYA 9960 SARVODAYA SAHAKARI BANK LTD 0000IN30051318080444

6678 6114 55.00 BHARTIBEN ARVINDBHAI MERAI 1661 SURAT MERCANTILE COOP BANK 00001202990001766784

6680 6116 55.00 JUGAL NILKANTHBHAI PATHAK 2035354 THE SUTEX CO OP BANK LTD 00001202890000858664

6683 6119 264.00 NINA BHASKAR PARIKH 0000000000000N012174

6689 6125 133.10 SURUCHI BALKRISHNA PATEL 8222 THE SURAT DISTRICT CO OPERATIVE BANK LTD 00001201070000351092

6693 6129 1,056.00 SUDHA HASMUKHRAI KAMDAR 0000000000000S015870

6697 6133 18.70 HEMLATABEN BHARATBHAI PATEL 30581689786 STATE BANK OF INDIA 0000IN30311611001855

6699 6135 27.50 SWATI YATINBHAI DESAI 059010100039312 UTI BANK LTD 0000IN30021412130397

6703 6139 27.50 ARUNKUMAR MOHANLAL PATEL 02111000063089 HDFC BANK LTD VALSAD 0000IN30115123798792

6711 6147 55.00 NAYNA MAHENDRA SHAH 4376 STATE BANK OF SAURASHTRA 0000IN30018311385363

6712 6148 220.00 HASMUKHBHAI HARGOVANDAS RANA 00001201290000025900

6718 6154 264.00 RANJAN MANHARLAL RANA 0000000000000R013462

6720 6156 55.00 DIPEN NARENDRA MEHTA 006801501611 ICICI BANK 00001203600001100281

6722 6158 176.00 SHRUNGALI DESAI 0000000000000S015806

6727 6163 426.80 SWETA M SHAH 8528 UNION BANK OF INDIA 00001201320000664442

6728 6164 275.00 KARABHAI S BHATIYA 15620 SARDAR BHILADWALA PARDI PEOPLES CO OP BA 00001203320004080710

6729 6165 110.00 NITIN G PATEL 30937924822 STATE BANK OF INDIA 00001201260000193042

6733 6169 110.00 MAHEZBIN RIYAJ PATEL 017901000067 ICICI BANK LTD 0000IN30021411958231

6735 6171 27.50 MEENABEN PRAVINCHANDRA PATEL 10001154 SARDAR BHILADWALA PARDI PEOPLES CO OP BA 00001201330000366729

6738 6174 1,347.50 MANISHA J BARAI 016501509544 ICICI BANK 0000IN30127630451118

6741 6177 22.00 VRUNDABEN KALPESHBHAI JANI 56106082967 STATE BANK OF SAURASHTRA 00001201070000355823

6742 6178 22.00 TARAL D BHATIYA 01301050039562 HDFC BANK LTD 0000IN30226911377561

6743 6179 27.50 HEMRAJ PUKHRAJ SONI 10246854255 STATE BANK OF INDIA 0000IN30021412092548

6744 6180 550.00 JIGNESH HIMATLAL DESAI 00741000015336 HDFC BANK LTD SILVASSA BRANCH 0000IN30047640688077

Page 58: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6747 6183 27.50 PRAMESHWAR R SHAH 1701000027474 HDFC BANK LTD 00001203320004623851

6752 6188 5.50 AMBUBHAI B TANDEL 02350100006267 BANK OF BARODA 0000IN30220110800042

6758 6194 4.40 PRAFFUL RAVINDRA VADNERE 02350100009404 BANK OF BARODA 00001204470002204284

6768 6204 99.00 MOHAMMED SIDDIK MAHMUD MULLA S B 1037 BANK OF BARODA DABHEL BRANCH NAVSARI 00001201080000014394

6769 6205 11.00 KOTADIA VIPUL B 3748000100010994 PUNJAB NATIONAL BANK 0000IN30051321243117

6771 6207 16.50 PREMILABEN VISHRAMBHAI PATEL 11740100000446 BANK OF BARODA 00001204200000034909

6775 6211 110.00 MANISH HASMUKHRAI NAIK 26218 BANK OF BARODA 0000IN30199110671030

6782 6218 110.00 AMBARAM G BOPALIA 6314 DENA BANK 0000IN30051315525362

6785 6221 66.00 PARULBEN RAMANLAL DESAI 0000000000000P011830

6788 6224 88.00 PRAVINA M PARIKH 0000000000000P000897

6789 6225 198.00 CHANDRAKANT MOHANLAL DESAI SB A C 22099 0000000000000C000429

6790 6226 297.00 CHANDRAKANT MOHANLAL DESAI SB A C 22099 0000000000000C000430

6793 6229 264.00 NARESH MANUBHAI SHAH 00000000000000003295

6799 6235 176.00 PRAVINA MANHARLAL PARIKH 3748000100049561 PUNJAB NATIONAL BANK 0000IN30112716973720

6803 6239 110.00 HITESH KANTILAL DHIMAR 05870100005624 BANK OF BARODA 00001202350000202580

6814 6250 220.00 ANITA ASHIT RANDERWALA 02310100009759 BANK OF BARODA 00001203440000535485

6842 6278 82.50 DHANANJAY DAHYABHAI PATEL 0094A47225001 INDUSIND BANK LTD 0000IN30051313251282

6845 6281 99.00 ASHOKKUMAR INDRASAN BHAIYA 0000000000000A012709

6846 6282 99.00 NIPUN BHALLA 0235000100977282 PUNJAB NATIONAL BANK 0000IN30112715252895

6853 6289 660.00 SURENDRA KEDIA 0000000000000S002675

6854 6290 264.00 AVIN SHIRKE 0000000000000A010592

6855 6291 264.00 CHANDANBEN VALLABHDAS SHETH 0000000000000C010263

6856 6292 99.00 SUSHILA VIRENDRA 0000000000000S010335

6857 6293 1,760.00 SUMAN OMPRAKASH KAPUR 0000000000000S010346

6858 6294 2,343.00 RAMESH CHHOTALAL MODY 0000000000000R000185

6861 6297 352.00 SUMAN KAPUR 0000000000000S000907

6862 6298 16.50 GOOLKEKI PARUCK 0000000000000G000548

6863 6299 264.00 VILAS PANKAJ SHETH 0000000000000V010375

6869 6305 209.00 SALVADOR FRANCIS PEREIRA 0000000000000S000147

6870 6306 220.00 O P BAHL 0000000000000O000017

6871 6307 165.00 AJIT KAUR BIRENDER SINGH SAHNI 0000000000000A000068

6872 6308 110.00 AJIT KAUR BIRENDER SINGH SAHNI 0000000000000A010039

6873 6309 264.00 N SIVASANKARAN NAIR 0000000000000N011455

6875 6311 2,365.00 DWARKADAS CHAPSEY 0000000000000D000060

Page 59: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

6882 6318 264.00 PRAFUL RATILAL GHADIALI 0000000000000P010452

6885 6321 1,254.00 ANILKUMAR VARJIVANDAS PAREKH 0000000000000A001311

6893 6329 495.00 ALKA SOHANLAL MOONDRA 0000000000000A000599

6897 6333 264.00 ANILKUMAR K MONANI 0000000000000A011989

6899 6335 231.00 VIPINKUMAR PAREEK 0000000000000V011814

6906 6342 264.00 JAYANTKUMAR K MONANI 0000000000000J011542

6914 6350 330.00 PRABHA VALLABHADAS SAMPAT 0000000000000P000240

6915 6351 264.00 KARSANDAS PURSHOTTAM UDESHI 0000000000000K012319

6916 6352 264.00 MARIA GRACA CARDOZO 0000000000000M010862

6917 6353 1,320.00 DHUNJI PIROJSHA JESIA 0000000000000D010461

6933 6369 1,980.00 BEHRANWALA ABIDEN ABDEALI 4975 CANARA BANK 0000IN30088814753912

6938 6374 71.50 MURTAZA SAIFUDDIN ZAVERI 1344819 THE ROYAL BANK OF SCOTLAND N V 00001204470001127472

6942 6378 1,056.00 JENABAI RAJABALLY PAREKH 0000000000000J010482

6944 6380 1,056.00 PERIN A RANGWALA 0000000000000P000674

6945 6381 264.00 PERIN A RANGWALA 0000000000000P000675

6951 6387 528.00 TAYEB MAMOOWALA 0000000000000T000288

6952 6388 1,056.00 RAJABALLY KASSAM PAREKH 0000000000000R010796

6954 6390 264.00 NUPUR GUPTA 0000000000000N011771

6959 6395 198.00 RAJIV SUMANBHAI SHAH 0000000000000R012685

6960 6396 264.00 CHANDRAKANT DESAI 0000000000000C010980

6961 6397 88.00 PRAKASH LALLUBHAI SHAH 0000000000000P012138

6962 6398 264.00 PRAGNA BHANJI GALA 0000000000000P012032

6969 6405 264.00 CHANDRAKANT NAMDEO GORE 0000000000000C010336

6970 6406 528.00 PUSHPA NAMDEO GORE 0000000000000P010630

6971 6407 264.00 RATILAL SAKALCHAND RAVAL 0000000000000R012904

6972 6408 264.00 RAMCHANDRA VINAYAK NIMKAR 0000000000000R012912

6975 6411 99.00 DIPAK DWARKADAS DAMANIA 0000000000000D011353

6976 6412 99.00 DWARKADAS BHAIDAS DAMANIA 0000000000000D011354

6980 6416 99.00 MADHUBEN DWARKADAS DAMANIA 0000000000000M012730

6981 6417 99.00 VINAY DWARKADAS DAMANIA 0000000000000V011691

6990 6426 99.00 PANKAJ DWARKADAS DAMANIA 0000000000000P012150

6997 6433 264.00 RAJNI NITINCHANDRA MEHTA 0000000000000R000929

7000 6436 264.00 VIJAY NAMDEO GORE 0000000000000V010497

7004 6440 66.00 RUPAL KAMPANI 0000000000000R010369

Page 60: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7026 6462 110.00 MAMUD HOSSAIN KAZI 157010100020624 AXIS BANK LTD 00001203500000313351

7032 6468 247.50 CHAKRAVARTHY SRIKANT SRINIVAS 0000000000000C000024

7037 6473 1,056.00 NEELAM HIRANAND ABICHANDANI 0000000000000N000923

7048 6484 445.50 HOSANG ERUCHSHAH ENGINEER 0000000000000H000067

7050 6486 1,056.00 ANIL HIRANAND ABICHANDANI 0000000000000A010272

7052 6488 264.00 TIKAM NANIKRAM GIDWANI 0000000000000T000167

7053 6489 770.00 SHEETAL VASHDEV BAJAJ 13506 UNION BANK OF INDIA 0000IN30112715781680

7054 6490 176.00 ROHINI P PARIKH 0000000000000R013073

7055 6491 99.00 BHOJRAJ B HEMDEV 0000000000000B000679

7061 6497 264.00 LAXMIDAS G PADIA 0000000000000L010597

7062 6498 176.00 SWATI SANJIV MEHTA 0000000000000S014558

7063 6499 176.00 VINITKUMAR PARIKH 0000000000000V000482

7064 6500 176.00 TEJAS ASHOK JOSHI 00000000000000003196

7065 6501 495.00 ANSUYA A JHAVERI 00000000000000003864

7066 6502 176.00 HEMANGINI PARIKH 0000000000000H011306

7070 6506 528.00 K L DANI 0000000000000K012584

7071 6507 66.00 VASANTBEN P PARIKH 0000000000000V011914

7073 6509 528.00 V K DANI 0000000000000V011741

7074 6510 176.00 KANTILAL DUNGARJI JOSHI 0000000000000K010576

7076 6512 1,056.00 UMEDCHAND NEMCHAND DALAL 0000000000000U010555

7078 6514 264.00 LAXMIDAS G PADIA 0000000000000L010134

7079 6515 176.00 MAULIK PARIKH 0000000000000M013096

7096 6532 264.00 LABHUBEN PAREKH 0000000000000L010207

7099 6535 88.00 SWATI SHARAD GANGLA 0000000000000S011140

7100 6536 88.00 SHARAD MADHAV GANGLA 0000000000000S011141

7101 6537 88.00 SHOBHA SHARAD GANGLA 0000000000000S011142

7103 6539 88.00 SANGEETA JITENDRA MODY 0000000000000S010937

7106 6542 16.50 SOFIA MUSHTAQ VAID 06540110000833 KOTAK MAHINDRA BANK LTD 0000IN30051311377596

7111 6547 176.00 PRAMODINI GOPAL KELKAR 0000000000000P010354

7112 6548 88.00 PARAG JITENDRA MODY 0000000000000P010494

7121 6557 264.00 B J PATADIA 0000000000000B000241

7122 6558 176.00 VIBHAS GOPAL MODAK 0000000000000V010282

7123 6559 660.00 VARSHA BHADRESH JOSHI 0000000000000V000255

7126 6562 88.00 SUSHILA UMESH MASKERI 0000000000000S014651

Page 61: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7129 6565 528.00 GOPALKRISHNA ULLAL 0000000000000G010870

7132 6568 1,100.00 SUMITRA SHANTILAL SHAH 0000000000000S000215

7137 6573 264.00 MEENA GANGADHAR SHIMOGA 225 0 505667 0 STANDARD CHARTERED BANK 0000IN30036020089897

7145 6581 495.00 ARIFA SYED 0000000000000A012125

7148 6584 990.00 SALMA H BASRAI 0000000000000S010062

7151 6587 33.00 KAPOORA RAM KESHAJI KUMHAR 0000000000000K010756

7158 6594 264.00 HUNED TAHERALI JAORAWALA 0000000000000H010323

7166 6602 88.00 EDWARD CUTINHA 0000000000000E010021

7168 6604 176.00 KASAM ISMAIL KALSEKAR 0000000000000K011342

7169 6605 22.00 DILIPKUMAR R GUPTA 1786000100097227 PUNJAB NATIONAL BANK 00001201090005490360

7173 6609 660.00 BHAVNA ATUL SHAH 0000000000000B010389

7174 6610 528.00 NIRUPUMA S MUKHERJI 0000000000000N010277

7175 6611 264.00 LAXMANPRASAD SHAMA SHETTY 0000000000000L010706

7177 6613 165.00 KETAN JEEVRAJ RATHOD 10987 BANK OF BARODA 0000IN30036020169889

7179 6615 528.00 SHARAD CHINTAMAN SUBANDH 0000000000000S010517

7183 6619 528.00 CHINTAMAN NILKANT SUBANDH 0000000000000C010178

7187 6623 264.00 DAMAYANTI BHAVANJI GANGAR SB 16921 0000000000000D010273

7193 6629 396.00 VASANT MAHADEO DAMLE 0000000000000V000027

7198 6634 825.00 SEBASTIAN KANIAMPARAMBIL 0000000000000S014896

7201 6637 1,056.00 SHAILAJA SHRIKRISHNA OKA 0000000000000S002180

7203 6639 22.00 CHETNA SHARAD SHETH 0000000000000C010288

7205 6641 264.00 THOOMIMAL CHANDUMAL ADVANI SB A C 23794 0000000000000T010489

7209 6645 528.00 USHA PAHLAJANI 0000000000000U010478

7210 6646 264.00 BHUROMAL H BACHWANI 0000000000000B011686

7215 6651 264.00 SHRINIVAS RAGHOBA RANE 0000000000000S010398

7217 6653 55.00 SHARAD ANUP SHETH 0000000000000S010990

7218 6654 22.00 MANGALA ANUP SHETH 0000000000000M001039

7221 6657 352.00 PREMCHAND LALCHAND THAKUR 0000000000000P012111

7222 6658 264.00 AMBALAL SABURBHAI SHAH 0000000000000A010450

7225 6661 1,056.00 JAGDISH R RANE 0000000000000J010349

7226 6662 22.00 ANUP CHHOTALAL SHETH 0000000000000A000824

7231 6667 264.00 VIVEK GANESH STHALEKAR 0000000000000V011656

7238 6674 11.00 NAINA MAHENDRA VANZARA 0007200100016908 THE SARASWAT CO OP BANK LTD 0000IN30371910979414

7239 6675 550.00 HANSA NARENDRA KOTAK 0002200100070225 THE SARASWAT CO OP BANK LIMITED 00001202670000027865

Page 62: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7243 6679 660.00 RAMAN ZAVERI 00801000008335 HDFC BANK LTD 0000IN30047610449738

7247 6683 99.00 BABULAL SHAH 0000000000000B011461

7251 6687 99.00 RAJESH MADHUKAR SAWANT 0082000400188719 PUNJAB NATIONAL BANK 00001203230000210007

7254 6690 528.00 CHUNILAL PATEL 0000000000000C010257

7260 6696 528.00 NARASIMHAN RAVICHANDRAN 0000000000000N010509

7264 6700 176.00 YOGESH POPAT 0000000000000Y010153

7271 6707 176.00 S VIJAYARAGHAVAN 0000000000000S014550

7280 6716 1,650.00 RATILAL MAGANLAL VORA SB A C 1349 0000000000000R001745

7281 6717 528.00 NARASIMHAN MOHAN 0000000000000N010507

7282 6718 528.00 NARASIMHAN RAJALAKSHMI 0000000000000N010508

7294 6730 176.00 JAIRAJ MORARJI MERCHANT 0000000000000J010334

7295 6731 165.00 JESHINGLAL L SHAH 0000000000000J010390

7297 6733 165.00 PREM PRAKASH 0000000000000P000604

7301 6737 2,475.00 KOMAF FINANCIAL SERVICES LTD 0000000000000K001171

7302 6738 2,475.00 CITIBANK N A 0000000000000C000414

7304 6740 110.00 SANGITA GUPTA 01141000011406 HDFC BANK ANDHERI WEST BR 0000IN30154916123031

7309 6745 264.00 P K VISWANATHAN 0000000000000P010451

7311 6747 264.00 CHATRU G SAHETA 0000000000000C010294

7317 6753 264.00 SHANTA VISWANATHAN 0000000000000S010845

7323 6759 264.00 KUMUDCHANDRA HATHICHAND DOSHI 0000000000000K012777

7326 6762 264.00 LACHHI DAMODARDAS CHOTRANEY 0000000000000L000151

7332 6768 528.00 RAJNIKANT KANAIYALAL MEHTA 0000000000000R010345

7333 6769 165.00 MANSUKHLAL B PANDYA 0000000000000M000799

7336 6772 264.00 SHANTIDEVI AGARWAL 0000000000000S002982

7337 6773 264.00 RATNAKAR BHALEKAR 0000000000000R012507

7341 6777 264.00 SARASWATHY GANAPATHY 0000000000000S014343

7342 6778 528.00 K A VENKATESH 0000000000000K012793

7345 6781 264.00 NIRMALA DANDURANG KOLI 0000000000000N011451

7349 6785 132.00 RINA HASMUKH PAREKH 0000000000000R012461

7355 6791 440.00 RAMA D SHARMA 0026104000200905 IDBI BANK LTD 0000IN30045010247938

7362 6798 88.00 SUSHILA JAISING DALAL 0000000000000S014724

7366 6802 1,056.00 VIJAYKUMAR M SHARMA 0000000000000V010501

7369 6805 154.00 KUNDANDAS POKARDAS KAMRA 0000000000000K010415

7370 6806 264.00 SAROJ SHRIKRISHNA MOHILE 0000000000000S011043

Page 63: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7371 6807 198.00 SURINDER SINGH SACHDEV 0000000000000S000470

7376 6812 88.00 SUSHILA JAISING DALAL 0000000000000S016106

7381 6817 352.00 LACHMIBAI KUNDANDAS KAMRA 0000000000000L010106

7385 6821 88.00 NALINI MANSUKHLAL PAREKH 0000000000000N010534

7389 6825 99.00 SUKETU RAMESH JHAVERI 5204 SANGLI BANK LTD SAN 00001203230000047405

7394 6830 1,100.00 GRISHMA D MEHTA 0059000104148066 PUNJAB NATIONAL BANK 0000IN30311610595035

7399 6835 528.00 DATTATRAYA GOPAL MAHAJAN 0000000000000D011230

7406 6842 44.00 JESSIE PERIS 0000000000000J000173

7419 6855 528.00 MADHAVI MADHUKAR MANJREKAR 0000000000000M010507

7422 6858 220.00 NEELAM SURESH MORE 004010100287814 AXIS BANK LTD 00001203320006169103

7426 6862 110.00 APARNA NANJANGUD GOPINATH 020010100471916 AXIS BANK LTD 0000IN30177411847678

7427 6863 176.00 VASANTBEN R BHUTA 0000000000000V011648

7430 6866 1,056.00 SIDDHARTH TOPRANI 0000000000000S015109

7431 6867 1,056.00 MAYANK TOPRANI 0000000000000M013010

7432 6868 1,056.00 MAMTA TOPRANI 0000000000000M013011

7435 6871 1,056.00 BHARAT TOPRANI 0000000000000B011888

7436 6872 1,056.00 PRAMILA TOPRANI 0000000000000P012355

7442 6878 660.00 UGAM KANHAIYALAL KOTHARI 0000000000000U000079

7443 6879 528.00 KAMALABAI S SAVARKAR 0000000000000K001041

7447 6883 759.00 KANHAIYALAL MANAKCHAND KOTHARI 0000000000000K000287

7457 6893 1,056.00 BALKISAN CHHOTALAL SHAH 0000000000000B010291

7464 6900 176.00 ASLAM VORA 0000000000000A010602

7467 6903 165.00 ISHWARLAL MAGANLAL DALAL 0000000000000I000044

7469 6905 264.00 RASIKLAL JAGMOHANDAS NANAVATI 0000000000000R012486

7470 6906 176.00 SHIRIN CHANDRU HIRA 0000000000000S010996

7471 6907 198.00 HIRANAND KEWALRAMANI 0000000000000H011258

7478 6914 132.00 PUSHPABAI BHIMJI MACHHER 0000000000000P000058

7479 6915 99.00 VENKATESH G IYENGAR SB A C 3338 0000000000000V010430

7485 6921 264.00 PUSHPA B GUPTA 0000000000000P011980

7486 6922 88.00 MOHINI ARJANDAS VACHHANEY 0000000000000M010575

7488 6924 264.00 BANWARILAL GUPTA 0000000000000B011592

7492 6928 528.00 KIRAN A SHAH 1927 BANK OF BARODA 0000IN30112715220868

7497 6933 264.00 RAJU UTTAMCHAND GODA 0000000000000R012540

7503 6939 264.00 PARVIN SULTAN PREMJI 0000000000000P012338

Page 64: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7507 6943 1,056.00 RAMESH K PATIL 0000000000000R012459

7508 6944 528.00 KOUILAGATHU PHILIP ABRAHAM SB A C 011 008786 00 0000000000000K012430

7509 6945 264.00 HEATHER TERESA D SOUZA 0000000000000H010238

7511 6947 77.00 CHATURI JHAMANDAS LAUNGANI 0000000000000C010591

7514 6950 66.00 ALOYSIUS RODRIGO HIGINUS D SOUZA 0000000000000A000075

7516 6952 264.00 NEVES AGUSTA D SOUZA 0000000000000N000762

7528 6964 528.00 TASNEEM AZMI 0000000000000T010519

7532 6968 352.00 MALATI SURESH SIRSIKAR 0000000000000M011443

7536 6972 110.00 SARIKA CHAWLA 914860 ABN AMRO BANK 0000IN30051312388763

7537 6973 110.00 GURCHARAN SINGH RANJIT SINGH GADH 0862500100603801 KARNATAKA BANK LTD 0000IN30021411792285

7538 6974 528.00 NARESHKUMAR BHAGWANDAS AHUJA 00021000116423 HDFC BANK LTD KHAR MUMBAI 0000IN30047641238809

7539 6975 264.00 PRUTHUL CHANDRAKANT MARFATIA 0014104000338110 IDBI BANK LIMITED 0000IN30045014469299

7542 6978 264.00 CAROL LOURDES FERNANDES 0000000000000C010220

7548 6984 264.00 DUSHYANT HARNISH MEHTA 0000000000000D010384

7550 6986 429.00 KAPILA MERCHANT 0000000000000K001174

7553 6989 264.00 NIRANJANA G NAGPAL 00000000000000003612

7557 6993 264.00 PUSHPA TEJWANI 0000000000000P000643

7558 6994 528.00 HARNISH MAGANLAL MEHTA 0000000000000H010318

7559 6995 264.00 VIRAJ DUSHYANT MEHTA 0000000000000V010420

7560 6996 396.00 T N MIRCHANDANI 0000000000000T000214

7582 7018 264.00 RANJIT KAUR KALRA 0000000000000R013403

7584 7020 440.00 KUSH RAJENDRA JOSHI 004010100544962 UTI BANK LTD 0000IN30311610151355

7590 7026 165.00 UPNEET PANNU 0000000000000U000156

7591 7027 352.00 SHANKARRAO NARSINGRAO JOGLEKAR 0000000000000S015226

7597 7033 264.00 HAZEL SERRAO 0000000000000H010339

7600 7036 198.00 MAHA DEVI PARMAR 0000000000000M010496

7602 7038 88.00 POOJA SHAH 0000000000000P011268

7604 7040 264.00 VASANTHI R RAO 0000000000000V000163

7605 7041 165.00 PARVTI SHAH 0000000000000P001062

7614 7050 264.00 SUSHILA SHAMBHUPRASAD DAVE 0000000000000S010904

7617 7053 88.00 FRANCIS JOSEPH FERNANDES 0000000000000F010020

7624 7060 264.00 MANOJKUMAR MEHTA 0000000000000M000367

7626 7062 55.00 VEENA RAMESH BUTALA 0203104000028945 IDBI BANK LTD 0000IN30051319796350

7630 7066 1,485.00 RAJENDRA CHIMANLAL GANDHI 0000000000000R000131

Page 65: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7631 7067 165.00 MAHENDRA CHIMANLAL SHAH 0000000000000M001300

7634 7070 1,056.00 PUSHPA KALYANJI SOLANKI 0000000000000P010308

7636 7072 264.00 HARSHA GOPALJI GARIBA 0000000000000H011121

7637 7073 264.00 RISHIDEV TIWARI 0000000000000R012709

7641 7077 264.00 MADHUSUDAN AMBALAL DAVE 0000000000000M012927

7642 7078 264.00 KAMALA MADHUSUDAN DAVE 0000000000000K012640

7661 7097 16.50 ARCHANA BANKA 02271000006179 HDFC BANK LTD VILE PARLE EAST 0000IN30047642171438

7669 7105 1,650.00 DINESH K DOSHI 0000000000000D000670

7679 7115 264.00 RAJESH P SHAH 0000000000000R010588

7680 7116 1,056.00 RAMESH VENKTESH LOKUR 0000000000000R010459

7689 7125 49.50 PRAKASHCHANDRA BHATIA 1214 THE BHARAT CO OP BANK 0000IN30075710808322

7697 7133 264.00 ABDUL RAHIM AHMED HALAI 0000000000000A011911

7699 7135 264.00 RAMABEN ARVINDCHANDRA VAIDYA 0000000000000R010655

7700 7136 264.00 URVASHI ARVINDCHANDRA VAIDYA 0000000000000U010162

7703 7139 264.00 KISHOR VISONJ KAPADIA 0000000000000K010613

7705 7141 264.00 GAURISHANKAR SABOO SB A C 6380 46 0000000000000G010138

7709 7145 176.00 SUCHARITA SARKER 00000000000000001375

7710 7146 247.50 RATNABAI VITTALRAO NAIMPALLY 0000000000000R000878

7711 7147 264.00 VINODKUMAR SABOO SB A C 10447 14 0000000000000V010236

7714 7150 528.00 JAYENDRA SHANABAI BAROT 0000000000000J011468

7715 7151 1,056.00 RADHAKRISHNA NARASIMHAM KASTURY SB 01310197006 0000000000000R010543

7717 7153 412.50 BALBIR KUMAR CHHABRA 0000000000000B001030

7718 7154 693.00 KAPURCHAND SHAH 0000000000000K001000

7719 7155 627.00 KAPURCHAND SHAH 0000000000000K000999

7721 7157 264.00 HANSA KISHOR KAPADIA 0000000000000H010306

7725 7161 676.50 RASHMI YOGENDRA DESAI 0000000000000R000015

7728 7164 110.00 PINAKIN S DESAI 0000000000000P012087

7729 7165 264.00 MANJULA JAYENDRA BAROT 0000000000000M010701

7730 7166 264.00 MOHANLAL TULSIDAS BHATIA 0000000000000M010829

7731 7167 264.00 MAHADEV DESAI 0000000000000M010852

7732 7168 1,650.00 MERLYAN H PEREIRA 0000000000000M001359

7733 7169 1,650.00 MICHECLE H PEREIRA 0000000000000M001360

7734 7170 88.00 MOHINI BHASKAR KUDVA 0000000000000M001578

7740 7176 1,650.00 NIRANJAN C CHOKSI 0000000000000N000537

Page 66: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7741 7177 1,188.00 AJAY MADHUSUDAN PATEL 0000000000000A001290

7744 7180 165.00 BHARATI SHAH 0000000000000B000659

7745 7181 99.00 BHARATI SHAH 0000000000000B000660

7759 7195 1,056.00 SAROJ KUMAR DATTA 0000000000000S010932

7760 7196 264.00 UPPOOR CHINNAYA BANGERA 0000000000000U010562

7764 7200 264.00 KAUSHIK MAFATLAL PARIKH 0000000000000K010479

7765 7201 264.00 ARUNABEN KAUSHIK PARIKH 0000000000000A010390

7766 7202 363.00 JAMSHED PHIROZE BHARUCHA 0000000000000J000170

7767 7203 110.00 DHIRAJ PANDEY 005001000008048 MARATHA SAHAKARI BANK LTD 00001203600002086069

7770 7206 264.00 PARIKSHIT RAMESH PUROHIT 0000000000000P010572

7771 7207 264.00 VINODINI RAMESHCHANDRA PUROHIT 0000000000000V010456

7774 7210 1,023.00 KASSAMALI JAFFERALI MOOSABHAI 0000000000000K000334

7775 7211 220.00 SHAFIQUE R SHAIKH 01711100001212 DCB BANK LTD 00001203320001182765

7780 7216 2,200.00 NEHA HITESH KAPOOR 1203000100124356 PUNJAB NATIONAL BANK 00001206920000008201

7781 7217 264.00 NEELA TUSHAR PATEL 0000000000000N011973

7782 7218 264.00 SUNDARIBAI SHESHAPPA PADUBIDRI 0000000000000S011184

7784 7220 264.00 RAJAN GOVINDRAI SOLANKI 0000000000000R012455

7788 7224 88.00 MANHARLAL KESHAVLAL SHAH 0000000000000M010547

7790 7226 88.00 VASUMATI MANHARLAL SHAH 0000000000000V010330

7791 7227 165.00 J A SHAH 0000000000000J000871

7792 7228 88.00 ILA A DESAI 0000000000000I010397

7795 7231 264.00 SHANTILAL HARISHANKER PATHAK 0000000000000S010956

7801 7237 792.00 KHANDERAO RAMCHANDRA CHAVATHE 0000000000000K000216

7803 7239 264.00 CHATRABHAI KALIDAS BHANSALI 0000000000000C010287

7806 7242 264.00 RAMJIBHAI KESHAVJI PANCHAL 0000000000000R010750

7808 7244 264.00 MAHENDRA RAMJIBHAI PANCHAL 0000000000000M012597

7810 7246 176.00 KAMLAKAR NARAYAN BANE 0000000000000K012337

7811 7247 1,980.00 KHANDERAO RAMCHANDRA CHAVATHE 0000000000000K000215

7814 7250 2,200.00 PRAVEER G SHETTY 00601000173366 HDFC BANK LTD FORT BRANCH 0000IN30047641642507

7823 7259 264.00 CHINUBHAI GIRDHARLAL SHAH 0000000000000C010356

7829 7265 352.00 MUKUNDCHANDRA NARHARISHANKER VAIDYA 0000000000000M012647

7833 7269 88.00 KANCHANGAURI CHHOTALAL BUDHDEO SB A C 3455 0000000000000K012502

7837 7273 528.00 RASIKLAL CHUNILAL SHAH 0000000000000R012691

7841 7277 264.00 HARIDAS PREMJI 0000000000000H011041

Page 67: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7845 7281 176.00 CHANDRAKANT TRAMBAKLAL SHAH 0000000000000C010907

7847 7283 55.00 MANJU KAKAR 0000000000000M010782

7852 7288 264.00 JAYANT KANJI MEHTA 0000000000000J011346

7853 7289 660.00 TARADEVI BANG 0000000000000T000055

7857 7293 1,540.00 AMRUT MANILAL SHAH 1203000100147162 PUNJAB NATIONAL BANK 0000IN30051310895992

7861 7297 264.00 JASWANTLAL RATILAL SHAH 1218000100101845 PUNJAB NATIONAL BANK 0000IN30051322229809

7870 7306 330.00 BHANUBEN NARHARI PATEL 0000000000000B000402

7871 7307 1,056.00 SHIVCHARAN LAL PARMAR 0000000000000S015147

7872 7308 264.00 PRADIPKUMAR DURALLABHADAS SHAH 0000000000000P010676

7875 7311 264.00 BHAGWAN JANARDAN KULKARNI SB A C 25233 0000000000000B011583

7876 7312 264.00 VARALAKSHMI E NAIDU 0000000000000V000503

7879 7315 528.00 ELIZABETH SALDANHA 0000000000000E010024

7880 7316 176.00 RAMABEN RAMNIKLAL TALAJIA 0000000000000R001528

7881 7317 99.00 SUDHAKAR SONUPETH VISPUTE 0000000000000S001282

7883 7319 264.00 PUSHPA J SHAH 0000000000000P012142

7898 7334 550.00 RAJAN JAMNADAS MAHIDHAR 0014200100014003 SARASWAT CO OP BANK LTD 00001201260000128316

7902 7338 99.00 RAMESH GOKALDAS MANIAR 0000000000000R000279

7908 7344 264.00 DILIP KUMAR GUPTA 0000000000000D010965

7911 7347 528.00 RAMESH PALEKAR CURRANT A C NO 40077 0000000000000R012783

7913 7349 352.00 ASHOK KISHINCHAND CHHABRIA 0000000000000A012320

7915 7351 55.00 BEENA KETAN MODI 0000000000000B011713

7916 7352 264.00 MOHANLAL MEHTA 0000000000000M010898

7923 7359 528.00 USHA PALEKAR SB A C 16799 0000000000000U010542

7924 7360 264.00 SARALAL MASALIA 0000000000000S001399

7929 7365 176.00 LILAVANTI MANHARSINH VED 0000000000000L010596

7931 7367 792.00 LALITA DWARKADAS LOTIA 0000000000000L000286

7933 7369 55.00 PRAFUL N THAKKAR 00000000000000003394

7934 7370 165.00 NIMUBEN VIKRAMBHAI SHAH 0000000000000N011492

7937 7373 198.00 MORLIDHAR VITHALDAS SHAH 0000000000000M012559

7939 7375 99.00 ALKA BHOGILAL VASA 0000000000000A012048

7940 7376 99.00 ARTI BHOGILAL VASA 0000000000000A012049

7942 7378 11.00 KISHOR DHARMESHI PARMAR 00000000000000003227

7944 7380 1,056.00 NARESH JAMNADAS KOKAL 0000000000000N000735

7945 7381 110.00 PRABHUDAS MOHANLAL PAREKH 0000000000000P000016

Page 68: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

7947 7383 99.00 BHOGILAL PANACHAND VASA 0000000000000B011673

7956 7392 165.00 CHHAYAL ANKUR AGASHIWALA 00471000126185 HDFC BANK LTD MALAD MUMBAI 0000IN30154917341252

7960 7396 264.00 JASVANTRAI KESHAVLAL THAKKER 0190104000107471 IDBI BANK LIMITED 0000IN30045014470121

7964 7400 11.00 NIKUNJ RANJIT MAJITHIA 3733000100091562 PUNJAB NATIONAL BANK 00001201200000020900

7966 7402 110.00 ABDUL RAHMAN SIDDIQUI 7420 DENA BANK 0000IN30088813263731

7974 7410 572.00 GAUTAM SHANTILAL SALECHA 0176301000004414 THE LAKSHMI VILAS BANK LTD 00001204780000116630

7977 7413 825.00 GUSTASP FRAMROZE COOPER 0000000000000G000367

7985 7421 88.00 MANDAKINI YASHAWANT AMBRE 0000000000000M012685

7986 7422 264.00 VIVEKANAND GURUNATH DESAI 0000000000000V011870

7991 7427 17.60 NIMESH RAMCHANDRA DESAI 231 1 035517 7 STANDARD CHARTERED BANK 0000IN30223610990827

7994 7430 88.00 MOHAMMAD NAIMUL HAQUE 0000000000000M010613

7995 7431 264.00 BANSILAL ASRANI 0000000000000B010371

7999 7435 2,376.00 NARASINHA GOVIND KAMAT 0000000000000N000076

8000 7436 264.00 ISHRAT AKHTAR SB 12175 0000000000000I010122

8004 7440 264.00 RAMESH SHENOY 0000000000000R010515

8017 7453 264.00 JAYANT B RATNAKAR 0000000000000J011351

8018 7454 264.00 RAJENDRA PRASAD GUPTA 0000000000000R010760

8022 7458 583.00 SHRIKANT MUKUNDRAI ASHAR 0000000000000S000827

8023 7459 616.00 SAROJ SANTOSH DEODHAR SB 30313 THE SANGLI BANK LTD 0000IN30135610014677

8027 7463 264.00 MILIND VISHWANATH RANE THE SARASWAT CO OP BANK LTD 0000000000000M013098

8029 7465 495.00 BINA MITTAL 0000000000000B012387

8030 7466 220.00 NEHA TIWARI 0237104000139168 IDBI BANK LTD 0000IN30051320940791

8040 7476 495.00 DWARKADAS LAXMIDAS NEGANKHI 0000000000000D000125

8041 7477 352.00 KHIMJI BHANJI RACH 0000000000000K012142

8042 7478 352.00 NIRANJAN KHIMJI RACH 0000000000000N011466

8050 7486 528.00 SARYUBALA VINODRAI TRIVEDI 0000000000000S015998

8051 7487 176.00 DEEPAK RAMNIKLAL SHAH 0000000000000D010484

8052 7488 264.00 KOKILA KANAKIA 0000000000000K010709

8055 7491 1,056.00 VRAJLAL T SHAH 00000000000000002057

8057 7493 330.00 RATILAL DAMODAR MODI 0000000000000R012466

8060 7496 528.00 ASHWIN HARSUKHRAI BHATT 0000000000000A012111

8061 7497 82.50 ASHA KIRTIKUMAR GANDHI 0000000000000A000456

8068 7504 440.00 KINNJJAL CHHEDA 4093000400000217 PUNJAB NATIONAL BANK 00001203970000084429

8072 7508 825.00 SUDARSHAN DANGI 0000000000000S000934

Page 69: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8074 7510 192.50 RACHIT GIRISH KAKKA 5114 SHRI ARIHANT CO OP BANK LTD 00001202810000038958

8089 7525 99.00 GANGADHAR VISHNU MAMARDE 0000000000000G011015

8093 7529 264.00 THYAGARAJAN T K 0000000000000T010521

8100 7536 462.00 GOVIND RAMCHANDRA KULKARNI 0000000000000G011268

8101 7537 88.00 DEVEN JADHAVJI JOSHI 0000000000000D010418

8106 7542 264.00 CHANDRAKANT RAMCHANDRA JOSHI SB A C 10885 0000000000000C010311

8107 7543 176.00 RAMCHANDRA NARAYAN NATU 0000000000000R012562

8111 7547 88.00 MIRA PRAVINCHANDRA JOSHI 0000000000000M012508

8116 7552 264.00 PARTAB HASSASING BUTANI 0000000000000P010303

8122 7558 82.50 AKSHAYA RAJARAM PARKAR 0123200100050436 SARASWAT CO OP BANK LTD 00001204920000028842

8130 7566 792.00 SWATIBEN NILRATNA MEHTA 0000000000000S015288

8131 7567 264.00 AMITA P SHAH 0000000000000A010625

8132 7568 264.00 HARIDAS DWARKADAS THAKKAR 0000000000000H011241

8136 7572 528.00 CHAMPAKLAL MOTICHAND GAGLANI 0000000000000C010956

8144 7580 1,320.00 PREMILA H SHAH 0000000000000P000676

8156 7592 264.00 NATHALAL LAXMICHAND SARVAIYA 0000000000000N010423

8158 7594 264.00 RANGANATHAN NEELAKANTAN 0000000000000R010436

8162 7598 264.00 CHANDRIKA NATHALAL SARVAIYA 0000000000000C011039

8165 7601 495.00 ROSE D SOUZA 0000000000000R000767

8166 7602 55.00 K S ASHOKAN 0360053000004217 THE SOUTH INDIAN BANK LTD 0000IN30311610527474

8167 7603 110.00 ABRAR HUSSAIN SAIT 117076 BHARAT OVERSEAS BANK LTD BHB 00001203370000036848

8174 7610 55.00 SUDHA GUPCHUP 0000000000000S002513

8176 7612 264.00 ALKA ATUL SHAH 00000000000000003940

8185 7621 220.00 ANAND RADHAKISHAN BHADANI 102201000012065 CENTURION BANK OF PUNJAB LIMITED 00001202840000031681

8198 7634 264.00 HITESH C SHAH 0000000000000H000276

8200 7636 33.00 CHITRANG S JHAVERI 0000000000000C000543

8201 7637 264.00 KUNDA LAXMAN MEHENDALE 0000000000000K012221

8202 7638 528.00 LALITABEN MAGANLAL PATEL 0000000000000L010539

8221 7657 99.00 SHOBHA KANAYALAL BHATIA 0000000000000S014391

8222 7658 264.00 SRINIVASAN P B 0000000000000S015056

8223 7659 33.00 SARDARI LAL MEHRA 0000000000000S011060

8224 7660 528.00 MADHUREKHA SARIN 0000000000000M012118

8233 7669 88.00 SURESH S PURI 0000000000000S011268

8235 7671 880.00 SURAJBEN RAMANBHAI PATEL 0000000000000S000101

Page 70: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8236 7672 264.00 MONICA APURVA SHAH 0000000000000M001476

8243 7679 264.00 SHEELA DAMODAR SAWANT 00000001170142238 CENTRAL BANK OF INDIA 0000IN30047610244149

8244 7680 5.50 POONAM PRATAB GOGIA 0656104000030153 IDBI BANK LIMITED 0000IN30045013968204

8249 7685 264.00 UMESH C SAMPAT 0000000000000U010150

8252 7688 352.00 PRAVIN JAGJIVANDAS KOTHARI 0000000000000P012380

8258 7694 55.00 SIJU 08442 SB CENTRAL BANK OF INDIA 0000IN30023910821230

8264 7700 264.00 SUHASINI VISHWAS BHOSALE 0000000000000S014752

8267 7703 110.00 PRATHMESH V PARDHIYE 0059104000145800 IDBI BANK LTD 0000IN30051320534247

8270 7706 66.00 RITU SHAH 28676 MARATHA SAHAKARI BANK LTD MUMBAI 00001201060000834758

8272 7708 1,100.00 DALJEET SINGH SANT SINGH SANDHU 0552000100083091 PUNJAB NATIONAL BANK 00001201690000004200

8274 7710 77.00 RAJALAKSHMI V NAIR 0000000000000R012879

8275 7711 352.00 SHRIMANDHAR CHOUGULE 0000000000000S014035

8278 7714 264.00 BHAGUBHAI M LAD 0000000000000B011736

8279 7715 88.00 M S BASKARAN 0000000000000M011898

8280 7716 176.00 VIMAL CHOUGULE 0000000000000V011405

8281 7717 264.00 VINAYAK SADANAND MAHALE 0000000000000V011555

8283 7719 110.00 PRASHANT M MATHEW 061010100265973 AXIS BANK LTD 00001304140001757738

8286 7722 264.00 VIJAY LAXMAN KELKAR 0000000000000V011857

8289 7725 264.00 KAMAL LAXMAN KELKAR 0000000000000K012568

8290 7726 264.00 SHUBHADA VIJAY KELKAR 0000000000000S000624

8291 7727 165.00 KALYANJI HARSHI SHALIA 0000000000000K000372

8293 7729 264.00 SHUBHADA VIJAY KELKAR 0000000000000S014982

8297 7733 12.10 AMIT MADHUKAR BHURE 061010100211307 AXIS BANK LTD 0000IN30371910428451

8298 7734 55.00 MRUDULA ANAND SHINDE 061010100168335 AXIS BANK LTD 00001203440000608901

8310 7746 110.00 ABTAR PRATAP SINGH NEGI 246010100156578 AXIS BANK LTD 00001203320003437198

8311 7747 176.00 YASMEEN SURIYA 0000000000000Y010044

8312 7748 528.00 VISHWANATH PANDURANG MORE 00000000000000004213

8315 7751 99.00 DILIP S GARDE 0000000000000D011918

8319 7755 36.30 SAVITA ANIL MATTEY 20000070148 ALLAHABAD BANK 0000IN30085310084012

8320 7756 92.40 PRANITA C MASAYE 3502000100286791 PUNJAB NATIONAL BANK 0000IN30311610334725

8323 7759 17.60 ABHIJIT KANHIYA AHIR 0126651100006125 IDBI BANK CUFFE PARADE MUMBAI 00001204470004923452

8326 7762 49.50 THIYYAGURA SAMBASIVA REDDY 2109172000000921 KARUR VYSYA BANK LTD 0000IN30133017034844

8329 7765 55.00 SUNDERBHAI V YADAV 312302010071036 UNION BANK OF INDIA 0000IN30051313877814

8330 7766 33.00 PRATAP ODHAVJI DAIYA 00001201700000016557

Page 71: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8334 7770 19.80 RAJESH H MUNDRA 1008610010100088 IDBI BANK 0000IN30216410208118

8335 7771 165.00 VINOD T WORAH 0000000000000V010889

8339 7775 264.00 WINNIE PINTO 0000000000000W010035

8340 7776 27.50 MERCY GEORGE 004010100059361 AXIS BANK LTD 00001203600000464421

8342 7778 55.00 SHAH JASMIKA JIGAR 1006610010001391 THE RATNAKAR BANK LIMITED 00001204780000001532

8344 7780 11.00 SHANTARAM GANGARAM PAWAR 018910110000347 BANK OF INDIA 0000IN30311611617368

8347 7783 211.20 BELA RAJENDRA PARIKH 00511000040226 HDFC BANK LDT VIRAR BRANCH 0000IN30154916182942

8350 7786 112.20 NILESH MHATRE 0226104000119276 IDBI BANK LTD 00001201320000412765

8351 7787 99.00 PARIMAL GOPALDAS SHAH 0000000000000P011861

8352 7788 82.50 NILESH BHALCHANDRA MHATRE 0226104000119276 IDBI BANK LTD 0000IN30051313056729

8362 7798 1.10 SHRIKANT ANAND NAYAK 20013850 BANK OF BARODA 00001204470004389956

8364 7800 110.00 NILESH RANJIT TRIVEDI SB 01 594 ICICI BANK 0000IN30018310866162

8367 7803 22.00 NARENDRA M SABADE 02561000008027 HDFC BANK PANVEL 0000IN30047642459460

8368 7804 11.00 SHOBHA SUDAM YADAV 121510100006925 BANK OF INDIA 0000IN30177414349559

8372 7808 66.00 PRASHANT C GUPTA 547010024120 ING VYSYA BANK LIMITED 00001202300000092431

8374 7810 88.00 FRANCIS COELHO SB A C 12 9135 0000000000000F010022

8382 7818 66.00 LUISA P DESA 45 INDIAN BANK 0000IN30051310922394

8384 7820 88.00 V NAGESH PAI 0000000000000V000479

8387 7823 264.00 Avadhut Manguesh Kudchadkar 2300 Bank Of Baroda 0000IN30009511310164

8389 7825 58.30 PARI NIKHIL KATKAR 30865125762 STATE BANK OF INDIA 00001203600002193227

8392 7828 264.00 ERMELINDA FURTADO CABRAL 0000000000000E010063

8393 7829 792.00 ILIDIO FURTADO CABRAL 0000000000000I010327

8394 7830 27.50 AMEYA DAMODAR KUNKOLIEKAR SB 01 001658 CORPORATION BANK 0000IN30177411565355

8395 7831 676.50 SHANTARAM ANANT WALAVALKAR 0000000000000S000064

8402 7838 165.00 RATANLAL GOVINDLAL LAHOTI 0000000000000R000792

8408 7844 5.50 MITHUN MOHANAN MENON 0007104000773270 IDBI BANK LIMITED 0000IN30045014432529

8412 7848 264.00 VIRENDRA KUMAR JOHRI 0000000000000V011850

8416 7852 264.00 HEMCHANDRA KALYANRAO DIGHE 0000000000000H011566

8417 7853 264.00 SHEILA HEMCHANDRA DIGHE 0000000000000S015889

8420 7856 27.50 NISIT KUMAR 01461370001341 HDFC BANK LTD THANE BRANCH 0000IN30154917214282

8424 7860 33.00 NIRANJAN HASHMATRAI GIDWANI 0000000000000N010415

8425 7861 198.00 NARAIN MOTIRAM GIDWANI 0000000000000N010416

8431 7867 176.00 SHAMIM JUZER KACHWALA 0000000000000S013981

8434 7870 132.00 ARUNA POKARNA 0000000000000A011802

Page 72: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8435 7871 330.00 BHANUBEN RAMESHBHAI PATEL SB 7140 0000000000000B011411

8439 7875 352.00 KIRAN ROHIT MEHTA 0000000000000K012032

8454 7890 1,056.00 PURUSHOTTAM SADASHIV GORE 0000000000000P011543

8455 7891 264.00 G M PANCHANG 0000000000000G010811

8459 7895 3.30 NIKHIL BANDIWADEKAR 007104000127424 IDBI BANK LTD 0000IN30223611125954

8461 7897 264.00 ANJALI ASHOK GADGIL 0502104000062480 IDBI BANK LTD 0000IN30045080100860

8467 7903 495.00 HEM KUMAR JOSHI 0000000000000H010910

8468 7904 495.00 PRADEEP KUMAR JOSHI 0000000000000P011759

8469 7905 66.00 L N JOSHI 0000000000000L010501

8470 7906 1,320.00 RAJENDRAKUMAR SHRISHIMAL 0000000000000R001099

8471 7907 9.90 MANGILAL KHUMARAM SIRVI 2439 PUNE PEOPLES CO OP BANK LTD 00001203320004519597

8472 7908 33.00 VIRENDRA SINGH 037010100078621 AXIS BANK LTD 0000IN30177414531282

8477 7913 264.00 RAMCHANDRA NARAYAN MANDKE 0000000000000R012376

8478 7914 528.00 JAGDEEP G SANGHANI SB 8821 0000000000000J000837

8479 7915 264.00 MINAL SAVALE 0000000000000M012280

8480 7916 264.00 MOHAN SAVALE 0000000000000M012281

8481 7917 27.50 SHILPA HARISH SANE 00071050121095 HDFC BANK LTD LAW COLLEGE RD 0000IN30154917612204

8486 7922 264.00 NATHALAL PITAMBARDAS SHAH 0000000000000N011371

8487 7923 110.00 MEGHA MANOJ KARNAWAT 8165 RUPEE CO OP BANK LTD 00001202350000198252

8489 7925 148.50 SUDHAKAR GOVIND PATIL 3336 PUNE PEOPLES CO OP BANK LTD 00001203320000904814

8490 7926 528.00 MAYA R JOSHE 0000000000000M001765

8491 7927 99.00 MADHAV ATMARAM JOGLEKAR 0000000000000M012277

8492 7928 20.90 VIVEK DILIP NAVGALE 33890769805 STATE BANK OF INDIA 00001204720003585430

8493 7929 264.00 GAJENDRA WADILAL SHAHA 0000000000000G010808

8495 7931 176.00 RAJENDRA JOGLEKAR 0000000000000R012520

8500 7936 45.10 SUNNYDEV RAMESHCHANDRA BAJAJ 1339 THE VISHWESHWAR SAHAKARI BANK LTD 0000IN30177416114249

8504 7940 22.00 SUNIL MAHADEO KULKARNI 01844 SHREE GAJANAN LOK SEVA SAHKARI BANK 00001204470002640090

8506 7942 220.00 VILAS RAMU KATORE 2101 PUNE ZILLA MADHYAVARTI SAH BANK LTD 00001202260000023580

8507 7943 27.50 NITIN CHARUDATTA DUBE 31729252065 STATE BANK OF INDIA 00001204470006424340

8508 7944 102.30 PRAJKTA ROHIT GARAD 103010100272995 UTI BANK LTD 0000IN30051312989646

8510 7946 264.00 SUMAN DATTATRAYA KULKARNI 0000000000000S011229

8511 7947 264.00 VASUDEO MAHADEO BARVE 0000000000000V011370

8518 7954 264.00 G P KARANDIKAR 0000000000000G010797

8520 7956 264.00 VASUDEO GOPAL DESHPANDE 0000000000000V011364

Page 73: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8521 7957 264.00 KASHIKAR ANIL BALWANT 0000000000000K013357

8525 7961 165.00 SANGITA NANDKUMAR POPHALE 0000000000000S001065

8526 7962 495.00 SHIVKUMAR MAHESHWAR KHARE 0000000000000S001122

8530 7966 264.00 SUMAN KARANDIKAR 0000000000000S013924

8531 7967 264.00 SUVARNA KULKARNI 0000000000000S013962

8532 7968 264.00 SUBHASH KULKARNI 0000000000000S013963

8533 7969 264.00 SHUBHANGI SUNIL HINGMIRE 0000000000000S014989

8535 7971 1,056.00 AJITKAUR SANDHU 00000000000000001881

8536 7972 27.50 SUCHITRA PRASHANT BORDE 1209000100283819 PUNJAB NATIONAL BANK 00001203320004521950

8539 7975 27.50 RAJENDRA DEVICHAND DESARDA 32453430611 STATE BANK OF INDIA 0000IN30177413470679

8544 7980 6.60 CHARUTA SATISH SHINDE 005100100003839 MAHESH SAHAKARI BANK LTD PUNE 00001203320003542855

8546 7982 1,056.00 VASANTIRIKHABDAS PALESHA 0000000000000V011377

8548 7984 27.50 SUJATHA VISHWANATH 005982 VIDYA SAHAKARI BANK LTD 00001203000000133331

8550 7986 220.00 SARASWATI MOHAN KONDKE 037220100006017 JANATA SAHAKARI BANK LTD 0000IN30028010112340

8554 7990 660.00 DHARINI DILIPKUMAR SHAH 041220100000997 JANATA SAHAKARI BANK LTD PUNE 0000IN30028010709201

8560 7996 110.00 Ramesh Kumar Bajpai 110010100176231 AXIS BANK LTD 00001201060400005866

8563 7999 528.00 ASHA JAIKISHAN GOPWANI 0000000000000A011795

8568 8004 3.30 PADMAKAR NANA KHOPE 00000003001160789 CENTRAL BANK OF INDIA 0000IN30177410614864

8574 8010 550.00 VIDYA RAJEEV JAGTAP 0641104000084668 IDBI BANK 00001203000000876748

8581 8017 110.00 NEHA RAJESH PANDIT 1017 SAMPADA SAHAKARI BANK LIMITED 00001203320003688724

8583 8019 165.00 VIDYA VISHWAS BODAS 0000000000000V000201

8584 8020 352.00 KUMUDINI TRIMBAK VAIDYA 0000000000000K012050

8585 8021 352.00 TRIMBAK GOVINDRAO VAIDYA 0000000000000T010423

8587 8023 44.00 SHUBHANGI GOKHALE 00000020084612406 BANK OF MAHARASHTRA 00001203600002012192

8590 8026 2.20 KESHAV PURUSHOTTAM GODBOLE 0102104000111867 IDBI BANK HADAPSAR PUNE 00001203330000634501

8600 8036 330.00 MAHALINGAPPA YADAPPA HONNIHAL 7152500100041401 KARNATAKA BANK LIMITED SOLAPUR 00001207440000005391

8614 8050 110.00 JIGNESH BABUBHAI PATEL 038010100197342 UTI BANK LTD 0000IN30226910364021

8615 8051 264.00 KAILASHBEN RAMANIKLAL PARIKH 0000000000000K012034

8616 8052 11.00 ANUSHRI SANJIV MUNDEWADI 20045 SOLAPUR JANATA SAHAKARI BANK LTD 00001201070000348307

8617 8053 15.40 YASHWANT NAGNATH RAUT 3079514016 CENTRAL BANK OF INDIA BIHAR SHARIF 00001201330000846354

8621 8057 71.50 NITIN BAPURAV GAMBHIRE 637501000032 ICICI BANK 00001201070000329201

8623 8059 27.50 MAKASUD BASHIRBHAI TAMBOLI 9330 VITA MERCHANT CO OP BANK 00001201070000337850

8625 8061 16.50 BANSILAL JAGNNATH TOSHNIWAL 46110010203880 IDBI LTD BARSHI 00001202000000031562

8628 8064 88.00 TAHSEEN SHABBIR TAMBOLI 00110000092405 IDBI BANK LTD 00001202000000206932

Page 74: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8630 8066 22.00 ASHWIN ASHOK SHAH 461104000002004 IDBI BANK LTD 00001202000000235569

8633 8069 330.00 SURESH SHRIKISAN DALE 3722 SOLAPUR JANATA SAHKARI BANK 00001201370000258831

8634 8070 22.00 ANIL UTTAM KHARADE 071410100008833 BANK OF INDIA 0000IN30039417465310

8636 8072 27.50 SURYAKANT JAGDEORAO SHINDE 20894 BANK OF MAHARASHTRA 00001202890000638464

8638 8074 27.50 MADUKAR BHIMRAO SURYAWANSHI 9419 ALLAHABAD BANK 00001202890000684454

8639 8075 27.50 JAYANT VASANTRAO INGALE 207 BANK OF MAHARASHTRA 00001202890000285509

8642 8078 110.00 DNYANOBA BALIRAM WAGHMARE 538104000013031 IDBI BANK 0000IN30311610601047

8643 8079 35.20 VANDANA MAHESH BIRADAR 5002 UDGIR URBAN CO OP BANK 00001201910102324944

8644 8080 88.00 SAKHARAM SHIVRAM BANKAR 2582101001357 CANARA BANK 00001207240000043772

8648 8084 33.00 NAVNATH GANGADHAR DHOKANE 124 BANK OF MAHARASHTRA 00001302340000123425

8651 8087 110.00 SHAMSHAD RAFIQUE KAZI 14120 CENTRAL BANK OF INDIA 00001203320003340419

8655 8091 3.30 ASHISH AMRUTLAL MUTHA 003005700000203 AHMEDNAGAR MER CO OP BANK LTD 00001202350000268146

8657 8093 528.00 RAMDHAN JHALANI 0000000000000R013037

8662 8098 7.70 SUMEET LALCHAND KASWA 034412900008443 NAGAR URBAN CO OP BANK LTD 00001302190000108261

8670 8106 110.00 MADAN CHAND UGAM CHAND DAGA 00001302340000028515

8671 8107 66.00 AMIT VIJAY GUGALE 034412900008287 NAGAR URBAN CO OP BANK LTD 00001302190000100499

8681 8117 29.70 JAYNA SUMIT KASWA 034412900014877 NAGAR URBAN CO OP BANK LTD 00001302190000128041

8686 8122 110.00 ROHIDAS GANGADHAR SHELAR 1232035680 CENTRAL BANK OF INDIA 00001202000000379430

8690 8126 22.00 PRASHANT SURESH BORSE 028412900001094 NAGAR URBAN CO OP BANK LTD 00001302190000080513

8694 8130 27.50 ANIL MISHRILAL PATWA 14 03438 NAGAR URBAN CO OP BANK 00001201330000174147

8703 8139 88.00 YASHWANTRAO KRISHNAJI KHUTALE 0000000000000Y010145

8704 8140 528.00 M SELVA RAJ 0000000000000M011950

8710 8146 660.00 NANDKUMAR R VORA 0000000000000N000391

8711 8147 495.00 SHANKAR VITTHAL KHALIPE 0000000000000S000546

8723 8159 66.00 RAGHAVENDRA PANDURANG NIPANIKAR 01190024112 STATE BANK OF INDIA 00001202000000166928

8725 8161 11.00 ANIKET PRAKASH MHAPUSKAR 31078816348 STATE BANK OF INDIA 0000IN30311610853049

8726 8162 3.30 BALKRISHNA RAGHUNATH SAVANT 140010100006211 BANK OF INDIA 0000IN30051317407839

8729 8165 2,200.00 MEENAKSHI DATAR 0000000000000M001015

8732 8168 264.00 SAMBHAJIRAO BHOSALE 0000000000000S012952

8734 8170 264.00 NEELA SITARAM JADHAV 0000000000000N012261

8743 8179 8.80 NITIN BALASO BHUSARI 13754 JANATA SAHAKARI BANK LTD MUMBAI 00001202990004727145

8749 8185 31.90 CHANDRASHEKHAR GAJANAN PATIL 2150 26 SHRI BALBHIM CO OP BANK LTD 0000IN30220110377014

8750 8186 176.00 SUNIL NARAYAN SANGRULKAR 00000000000000003870

8758 8194 110.00 VILAS BABULAL GANDHI HUF 60037102072 BANK OF MAHARASHTRA 00001203000000516782

Page 75: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8765 8201 528.00 PADMAVATI SHRINIVAS ALBAL 0000000000000P010542

8774 8210 55.00 MINOO KIRAN SHAH 167010100039455 UTI BANK 0000IN30021412538536

8780 8216 1,100.00 DIPTI JAGANNATH HARIDAS 02221000061405 HDFC BANK LTD 00001201060001567704

8782 8218 99.00 ABDUL SAMAD ABDUL RAHMAN KOTI 237 KARAD URBAN CO OP BANK 00001202000000237781

8789 8225 33.00 ARUNA CHARUDATTA SHAH 02221600004820 HDFC BANK LTD SANGLI 0000IN30115124015236

8802 8238 1.10 SANJAY DINKAR BORVANKAR 01190006274 STATE BANK OF INDIA 00001204470000048002

8805 8241 220.00 AKSHATA ASHWIN GAWDE 115962 ALLAHABAD BANK 0000IN30012611006416

8807 8243 352.00 BALDEVBHAI AMBALAL PATEL 0000000000000B011479

8810 8246 55.00 SABHARANJAK RAMCHANDRA NANAJI 0000000000000S013973

8815 8251 22.00 RAJESH RAJARAM YADAV 061010100238083 AXIS BANK LTD 00001201060000724259

8819 8255 264.00 ARUNA CHAUDHARI 0000000000000A012253

8820 8256 396.00 HASMUKHLAL MANILAL SHAH 0000000000000H000027

8823 8259 528.00 MANOHAR SHANKARRAO SANT 0000000000000M013558

8824 8260 99.00 REKHA KANTILAL SHAH 0000000000000R012538

8828 8264 99.00 NIKHIL KANTILAL SHAH 0000000000000N011483

8829 8265 424.60 SUHAS Y MHAISKAR 01941000014894 HDFC BANK LTD KALAYAN BRANCH 0000IN30047640634616

8832 8268 220.00 RAMESH KUMAR SANGHVI 2524000103033654 PUNJAB NATIONAL BANK 00001206920000005671

8842 8278 66.00 SHANKU CHAKRABARTY 05431050157285 HDFC BANK LTD AHURA CENTRE 0000IN30154918872272

8846 8282 33.00 KOTHARI DILIP KHEMCHAND 2574 THE NASIK MERCHANTS CO OP BANK LTD 0000IN30051317104552

8856 8292 77.00 Pushpa Babanrao Tile 8154 The Nasik Merchants Co op Bank Ltd 0000IN30287120319239

8861 8297 33.00 KISHOR SHRIDHAR HARDAS 7935 THE NASIK MERCHANT S CO OP BANK LTD 0000IN30133018219415

8862 8298 22.00 GADAKH VAISHALI SANDEEP 115010100288798 AXIS BANK LIMITED 0000IN30051315275223

8865 8301 264.00 KRISHNADAS GABBAD 0000000000000K011603

8867 8303 55.00 PRAMOD GULABRAO PATIL 018201523743 ICICI BANK 00001203320001846832

8868 8304 27.50 MEENAKSHI KAPIL GUPTA 2146 NASHIK RD DEOLALI BANK DWARKA 00001204470007346536

8876 8312 110.00 YOGESH RAGHUNATH CHANDAK 2360 BUSINESS BANK NASIK ROAD BRANCH NASIK 00001204470005040049

8877 8313 110.00 SOBARAN LAL 00001202000000178821

8879 8315 55.00 SUWARNA DIPAK DHOKRAT 2767 IDBI BANK LTD 0000IN30051313712389

8880 8316 165.00 VIJAYSINGH PRATAPSINGH LODHAVAT 003901042531 ICICI BANK 00001202700000087069

8881 8317 132.00 ARVIND GANGABISAN KASAT 12337 SANGAMNER MERCH CO OP BANK LTD 0000IN30147710047248

8893 8329 110.00 GIRISH BHAURAO SALUNKE 1737 THE DHULIA DIST CENTRAL CO OP BANK 0000IN30177410579449

8894 8330 165.00 SANGITA SANCHETI 0000000000000S015186

8895 8331 55.00 WABLE PRASHANT BALASAHEB 11652 THE AHAMEDNAGAR DISTRICT CENTRAL CO 0000IN30051316918393

8898 8334 11.00 DIPAK SHRIKRISHNA KABRA 04236 JALGAON MERCHANT SAHKARI BANK 00001202990003330138

Page 76: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8901 8337 110.00 OMKAR MUKUTSING PAWAR 42380 SHREE MAHAVIR SAHAKARI BANK LTD 00001201060002136215

8903 8339 1.10 SAMEER SURESH KANE 23 2744 JALGAON JANATA SAHKARI BANK 00001201320000325621

8905 8341 11.00 DHANSING RAMRATAN CHANDALE 482104000037624 IDBI BANK LTD 0000IN30051319409110

8913 8349 528.00 PRASAD BALKRISHNA ACHARYA 095050100001246 THE COSMOS CO OP BANK LTD 0000IN30109810217150

8914 8350 55.00 JITENDRA PRABHAKAR CHAUDHARI 446010100120364 AXIS BANK LTD 0000IN30051316051273

8916 8352 55.00 RAVI GURUMUKHDAS MADHWANI 060610032793 DENA BANK 00001204470006087412

8924 8360 264.00 SAGIRA K H NOORANI 0000000000000S011101

8925 8361 55.00 LAHOTI SHAM S 7234 THE NANDUBAR MARCHANTS CO OP BANK L 0000IN30036010391457

8926 8362 528.00 MUSAJI KASAM MULLA 0000000000000M013599

8928 8364 55.00 Sandip Pramod Patil 322202010012594 UNION BANK OF INDIA 0000IN30009511712211

8929 8365 528.00 CHATURBHUJ SURAJMAL SARDA 53018816493 STATE BANK OF INDORE 00001203140200001591

8931 8367 264.00 TARASHANKAR SAXENA 0000000000000T010123

8933 8369 55.00 ARVIND SADASHIV TARGE 25352 DEOGIRI NAGARI SAHAKARI BANK 0000IN30051312523395

8934 8370 440.00 RAJKUMAR DATTULAL BHARUKA 3928 ANDHRA BANK 0000IN30160410101028

8936 8372 220.00 ASHOKKUMAR BADRINARAYANJI BHARADIYA 400 POORNWADI CO OP BANK MAIN BRANCH BEED 00001202890000083571

8937 8373 110.00 RAJU LAXMANRAO SHELAR 530104000008990 IDBI BANK 0000IN30023912795980

8938 8374 110.00 SAKHARKAR SANTOSH DATTATRAY 52070906312 STATE BANK OF HYDERABAD 0000IN30023912891377

8940 8376 352.00 SHRINIWAS NAWANDAR 0000000000000S011066

8941 8377 264.00 BHMRAO NARAYANRAO DESHPANDE 0000000000000B010448

8942 8378 352.00 GANESHLAL NAWANDAR 0000000000000G010243

8943 8379 1,925.00 Shrivallabh Shrinarayan Kabra 20127540386 BANK OF MAHARASHTRA 00001201060000000936

8944 8380 1,650.00 Tara Shrivallabh Kabra 1889005534 CENTRAL BANK OF INDIA 00001201060000001296

8945 8381 110.00 LAXIMIKANT BABURAO PATEKAR 5269 PRIYADARSHANI NAGARI SAHAKARI BANK 0000IN30177414793150

8947 8383 27.50 SANGITA SANJAY TAPADIYA 62013388724 STATE BANK OF HYDERABAD 00001202300000541499

8948 8384 165.00 PANKAJ CHANDRAKANT VAIJWADE 11224898225 STATE BANK OF INDIA 0000IN30133020513268

8951 8387 55.00 SMITA PRAVIN TAPDIYA 50310010007560 IDBI BANK 0000IN30021413873875

8954 8390 3.30 TEKALE RAVINDRA 318010100009812 AXIS BANK LTD 0000IN30220110517020

8955 8391 110.00 MEENA BHATADE 52072597073 STATE BANK OF HYDERABAD 0000IN30021416732254

8957 8393 264.00 SAROJ RANI SANGHI 0000000000000S011061

8959 8395 264.00 KAVITA PURI 0000000000000K011808

8960 8396 264.00 VISHNUPRASAD SANGHI 0000000000000V010431

8961 8397 11.00 NANDKISHORE BADRIDASJI MUNDADA 64024145807 STATE BANK OF MYSORE 0000IN30311611117705

8966 8402 275.00 Nisreen Mudreka Sabir 1193 GANDHIBAG SAHAKARI BANK LTD NAGPUR 00001201060100052939

8978 8414 110.00 MANOJ KHETAWAT 00001201750100044177

Page 77: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

8981 8417 264.00 ATUL CHANDRA KAMRA 0000000000000A011005

8982 8418 264.00 VASANT KALE 00000000000000003106

8983 8419 176.00 KRISHNANACHARI GOPALAN 0000000000000K010213

8991 8427 220.00 MRINAL MISHRA 049104000013226 IDBI BANK LTD 0000IN30045011197494

8993 8429 1,650.00 ONKAR SHIVARAMSA BIHADE 1472000100327537 PUNJAB NATIONAL BANK 00001201060100215345

8994 8430 35.20 VIJAY PANDHARI KAWARE 0663104000071901 IDBI BANK 00001204470007349993

8996 8432 45.10 AJAY ANILKUMAR KHAMAMKAR 0007104000780438 IDBI BANK LTD 0000IN30311611265018

8997 8433 27.50 KAMLAKAR CHAVHAN 3007 NAGPUR NAGRIC SAHAKARI BANK LTD 0000IN30051317999633

8998 8434 33.00 SHABANA ALTAF ANWAR 1993 NAGPUR NAGARIK SAHAKARI BANK 00001201090003349795

9002 8438 162.80 MAYA B CHAWDA 0543104000031611 IDBI BANK LTD 0000IN30311611508975

9004 8440 44.00 SHOBHA VYAVAHARE 0041104000413763 IDBI BANK LTD 0000IN30051321540168

9007 8443 110.00 YOGITA ASHISH BANTE 100028880993 INDUSIND BANK 0000IN30311611376399

9009 8445 5.50 CHANDRAKALA N WELEKAR 22487 SHIKSHAK SAHAKARI BANK LTD 0000IN30051318276525

9015 8451 99.00 RASHMIKANT SHANKERBHAI PATEL 0000000000000R010685

9018 8454 220.00 PRAVINKUMAR DADURAM LADE 09270100001789 BANK OF BARODA 00001201090000683744

9019 8455 49.50 RASHMIKANT SHANKERBHAI PATEL 0000000000000R000545

9021 8457 924.00 RAOJIBHAI CHHOTALAL PATEL SB A C 7365 0000000000000R000837

9024 8460 110.00 JIDNYASA RAKESH PATEL 509104000003995 IDBI BANK LTD 0000IN30177412019865

9025 8461 176.00 SURENDRAKUMAR BASUDEO SARAF 0000000000000S013256

9028 8464 42.90 MANISH HARICHANDRA GANDHI 442402010010040 UNION BANK OF INDIA 0000IN30051313010790

9030 8466 55.00 ARUN MANIKLAL PANPALIYA 10361 WARDHA DISTRICT CENTRAL CO OP BANK 00001203600000017998

9031 8467 44.00 RAVINDRA V MAHAJAN 1434000401050169 Punjab National Bank 0000IN30133019990072

9033 8469 704.00 JAYSHREE SUDHIR PATEL 0000000000000J011054

9042 8478 173.80 UTKARSH SHASTRI 68013131503 BANK OF MAHARASHTRA 00001201060002609574

9043 8479 110.00 LAKSHMI GOWRI BVS 087001000241 ICICI BANK LTD 0000IN30311611198135

9053 8489 264.00 SHANTILAL KHIMJI DEDHIA 5520 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001302310000023830

9055 8491 55.00 SAVITABEN GORDHANBHAI PATEL 1001005010119 AKOLA URBAN COOP BANK MAIN BRANCH 00001201090005729169

9060 8496 55.00 GURDAS LAXMANDAS HARWANI 23394 AKOLA URBAN COOP BANK LTD 00001303580000018803

9064 8500 330.00 Sham Omprakash Sangar 005901506395 ICICI BANK 00001201060000027272

9074 8510 550.00 KALPANA RAJESH TAORI 200232281 KHAMGAON URBAN CO OP BANK LTD 00001201060002567256

9079 8515 176.00 RANCHHODDAS MADANGOPALJI MANDHADA 00000000000000002889

9087 8523 110.00 SUNILKUMAR RAMESHLALJI KINGRANI 100703130000468 ARVIND SAHAKARI BANK LIMITED 0000IN30021417761976

9090 8526 110.00 SHYAMSUNDER RAMBILAS ATTAL 5584 AKOLA URBAN COOP BANK LTD 00001303580000023505

9093 8529 1,100.00 KIRAN RAVINDRAKUMAR MAHALLE 00001202000000191735

Page 78: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9094 8530 66.00 SHEELA DEVIDAS MAHAJAN 322 DENA BNAK 0000IN30088813782462

9095 8531 1.10 MANOJ PURANRAO JAMNEKAR 7292 STATE TRANSPORT CO OP BANK LTD 0000IN30226910924844

9099 8535 55.00 SEEMA SURESH MURARKA 86 AMRAVATI PEOPLES CO OP BANK 00001201060100129108

9101 8537 33.00 NEHA RAJKUMAR RATNANI 18559 PUNJAB NATIONAL BANK 00001202000000211594

9108 8544 22.00 PRASHANT SHYAMSUNDER BHANDARI 354 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001203320003854044

9109 8545 275.00 KOTHARI SACHIN PRAKASH 0388000100183327 PUNJAB NATIONAL BANK 00001201090002731414

9112 8548 66.00 RAJU JANMOHAMAD BHIWANI 038800100142719 PUNJAB NATIONAL BANK 00001201090002688057

9114 8550 19.80 PRAVIN BHAT 25439 PUSAD URBAN CO OP BANK LTD 0000IN30311610042455

9115 8551 1,100.00 DHARMISHTHA GHANSHAMBHAI PATEL 15757 BANK OF MAHARASHTRA 00001201060100130827

9116 8552 44.00 MEHUL NAGDA 54710010005976 IDBI BANK 00001203320000794633

9118 8554 2.20 CHETAN PURE 0287001500003130 PUNJAB NATIONAL BANK 0000IN30311611711876

9119 8555 110.00 ARCHANA AGRAWAL 63910010003568 IDBI BANK 0000IN30177413573665

9121 8557 264.00 MANHAR S PATEL 0000000000000M011728

9124 8560 352.00 T LAXMI NARAYANA SASTRY 0000000000000T000100

9125 8561 27.50 NARMADA PRASAD PATLEY 01190030808 STATE BANK OF INDORE 00001203450000469255

9129 8565 44.00 NAMAN KHABYA 0699000100316852 PUNJAB NATIONAL BANK 00001201090002591846

9131 8567 550.00 SHREEJA MISHRA 00361000054728 HDFC BANK 0000IN30154915129589

9133 8569 12.10 ANIL DHANWANI 27169 BANK OF BARODA 00001203320000857340

9135 8571 5.50 RAMGOPAL CHOUKSE 34931 INDORE PARASPAR SAHKARI BANK LTD 00001202620000054864

9136 8572 110.00 TUSHAR PRABHAKAR THAKUR 63015351705 STATE BANK OF INDORE 0000IN30198310353789

9142 8578 495.00 NEMICHAND JAIN 0000000000000N000530

9143 8579 264.00 PIYUSHKUMAR BHOGILAL GANDHI 0000000000000P011363

9144 8580 1,650.00 RAMESHCHAND BADLANI 0000000000000R011696

9146 8582 27.50 PRAVEEN KUMAR 22923 BANK OF BARODA 0000IN30198310133708

9151 8587 33.00 MADHU SUDHAN NATANI 3238000200100326 PUNJAB NATIONAL BANK 0000IN30021410543159

9154 8590 352.00 RAJENDRA KUMAR C PATEL 0000000000000R001055

9157 8593 264.00 SHUSHILABEN SHAH 0000000000000S012794

9158 8594 264.00 ATULKUMAR SHETH 0000000000000A011275

9159 8595 495.00 BAID SUSHMA 3238000100029732 PUNJAB NATIONAL BANK 00001204720001467466

9162 8598 185.90 DINKAR SHARAD CHANDRA PENDSE 0295040100003131 JAMMU AND KASHMIR BANK LTD 0000IN30039415128340

9163 8599 55.00 NEETA PAWANKUMAR GOENKA 1248 AKOLA JANATA COMMERCIAL COOP BANK 00001201090003865746

9164 8600 11.00 PAWANKUMAR JAGDISHPRASAD GOENKA 37687 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001201090000260444

9167 8603 330.00 MANOHAR KHARAT 20039278735 STATE BANK OF INDIA 0000IN30133021503723

9169 8605 11.00 KEDAR PRASAD GUPTA 0000000000000K000918

Page 79: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9174 8610 556.60 AMIT JAIN 088104000025717 IDBI BANK LTD 0000IN30045013005813

9176 8612 126.50 PRADEEP TAMRAKAR 2823 ALLAHABAD BANK 0000IN30039417052899

9183 8619 55.00 RIZWANUL ABEDEEN SIDDIQUI 11509560577 STATE BANK OF INDIA 00001204720003796987

9184 8620 264.00 ASHOK D JAIN 0000000000000A010280

9187 8623 7.70 KAILASH DEVI NAHAR 53051525367 STATE BANK OF INDORE 0000IN30198310271437

9189 8625 11.00 LAXMI NARAYAN SHRIVASTVA 10921205883 STATE BANK OF INDIA 0000IN30039418263002

9190 8626 126.50 SHIVANEE BISWAS 326002010056329 UNION BANK OF INDIA 0000IN30039415352164

9191 8627 55.00 RAMESH KUMAR PATEL 10921196832 STATE BANK OF INDIA 00001205950000008940

9193 8629 264.00 RETESH KUMAR MOHTA 0000000000000R011356

9194 8630 264.00 JAGDISH PRASAD MALANI 0000000000000J010848

9196 8632 495.00 ASHOK SHARMA 0000000000000A011010

9197 8633 495.00 SHIV CHARAN LAL SHARMA 0000000000000S012153

9199 8635 264.00 JYOTI V SAMPAT 0000000000000J010847

9201 8637 17.60 RASHIDA ANSARI 2799 INDIAN OVERSEAS BANK 0000IN30198310275832

9202 8638 36.30 ANIL SUKUMAR 3001197831 5 STATE BANK OF INDIA 00001201060800077589

9204 8640 110.00 BRIJ BALA ARORA 10064529649 STATE BANK OF INDIA 0000IN30133019808038

9205 8641 88.00 PRABHU NARAYAN SHRIVASTAVA SB 4683 17 0000000000000P012684

9208 8644 88.00 URMILA SHRIVASTAVA 0000000000000U010661

9209 8645 264.00 NAVEEN CHANDER SHARMA 0000000000000N010923

9210 8646 528.00 AMAN WALLIA SB A C 3375 0000000000000A000576

9211 8647 264.00 AMAR SINGH MUCHHAL 0000000000000A011009

9212 8648 44.00 SUJEET HEDAOO 10302259529 STATE BANK OF INDIA 0000IN30133019682036

9213 8649 112.20 SANGEETA GUPTA 4488 BANK OF INDIA 0000IN30075711374968

9214 8650 49.50 ARJUN PRASAD 01190019842 STATE BANK OF INDIA 0000IN30075711207617

9215 8651 99.00 SWASTI SHUBHAM 347201500232 I C I C I BANK 0000IN30302859606235

9216 8652 11.00 SHAKUN BHATTAD 21153 CANARA BANK 0000IN30133018811102

9218 8654 495.00 INDER SINGH 044010100019569 AXIS BANK LTD 00001203840000056374

9219 8655 66.00 ABHAY DHONDE 53020646809 STATE BANK OF INDORE 0000IN30133020106022

9220 8656 572.00 RAMCHAND MOOLCHANDANI 53002102305 STATE BANK OF INDORE 0000IN30198310136500

9221 8657 159.50 VASUDEV MOOLCHANDANI 53002113420 STATE BANK OF INDORE 0000IN30198310149922

9223 8659 3.30 SURENDRA KUMAR GUPTA 015110004640 DENA BANK 0000IN30220111051894

9225 8661 5.50 GIRIJA GUPTA 53019072110 STATE BANK OF INDIA 00001203160000081990

9226 8662 110.00 DEEPA ROHRA 30723338252 STATE BANK OF INDIA 00001203160000240161

9228 8664 550.00 ANIL KUMAR SINGH CHAUHAN 499002070005202 UNION BANK OF INDIA 0000IN30021414629539

Page 80: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9233 8669 121.00 PARSURAM SHUKLA VIRAHI 2239 PUNJAB NATIONAL BANK 00001201700000029792

9234 8670 55.00 ANAMIKA GAUTAM 10547297891 STATE BANK OF INDIA 00001201700000045597

9235 8671 55.00 Kalpana Agrawal 2964000105048751 PUNJAB NATIONAL BANK 00001201060000262961

9237 8673 110.00 SHANTI GUPTA 00001201770100730745

9238 8674 9.90 HARENDRA SHARMA 9910 CORPORATION BANK 00001203320003334255

9240 8676 176.00 HARISH KUMAR AMARPURI 0000000000000H010422

9242 8678 264.00 NAND LAL AMARPURI 0000000000000N010574

9246 8682 528.00 ROSHAN LAL GUPTA 0000000000000R012270

9247 8683 110.00 AKHIL KUMAR JAIN 6068000100025651 PUNJAB NATIONAL BANK 00001304140006459725

9248 8684 77.00 AVINASH SHARMA 401749 UCO BANK 00001203840000751032

9249 8685 33.00 SIRAJ ALI 17715 BANK OF INDIA 0000IN30133020014886

9250 8686 5.50 SUNITA VAIDYA 0038000100081797 PUNJAB NATIONAL BANK 00001201060100132649

9252 8688 275.00 SUBHASH CHANDRA AGARWAL 10772939752 STATE BANK OF INDIA 00001201750000140770

9253 8689 165.00 ASHOK BADGAINYAN 01190005191 STATE BANK OF INDIA 0000IN30133020216407

9258 8694 55.00 SAVITRI GUPTA 128010100136099 UTI BANK LTD 0000IN30177410466126

9260 8696 940.50 AGYA KAUR CHOPRA 75 CENTRAL BANK OF INDIA 0000IN30133021203409

9263 8699 2.20 IMRAN ALI 5315 CENTRAL BANK OF INDIA 00001201910102388006

9265 8701 148.50 RANJEET KUMAR 60015643303 BANK OF MAHARASHTRA 00001203500000938074

9272 8708 264.00 KOMAL CHAND AGRAWAL 0000000000000K011612

9273 8709 110.00 NAVEEN BHATIA 02241050001259 HDFC BANK LTD JABALPUR 0000IN30047640531272

9276 8712 110.00 SUNITA KHANDELWAL 01190009336 STATE BANK OF INDIA 00001601010000308735

9278 8714 11.00 DHEERAJ SINGH 30857069442 STATE BANK OF INDIA 00001203320007184007

9280 8716 110.00 MAYANK KUMAR JAIN 0177104000056267 IDBI BANK LIMITED 0000IN30045014349927

9281 8717 330.00 HARVINDER SINGH 202010100076456 AXIS BANK LTD 00001202140000049131

9282 8718 27.50 VISHAL SINGH 20153833675 BANK OF MAHARASHTRA 0000IN30133017963534

9283 8719 27.50 NITESH KUMAR SHARMA 0422104000020846 IDBI BANK LTD 0000IN30311611625937

9284 8720 165.00 SHIV KUMAR GARG 001407 BANK OF BARODA 0000IN30155720864107

9285 8721 2.20 YOGESH MAHESHWARI 00000003237331806 CENTRAL BANK OF INDIA 0000IN30023914137354

9289 8725 110.00 JAGAT NARAIN JHA 9337 UNION BANK OF INDIA 0000IN30133018926969

9290 8726 220.00 HAJARI LAL GUPTA 20334630739 ALLAHABAD BANK SIDHI 00001201090003654675

9292 8728 22.00 RAVINDRA KANKARIA 10694709679 STATE BANK OF INDIA 00001204470005073634

9294 8730 550.00 MADHUR KABRA 603010031998 ING VYSYA BANK LTD 0000IN30210510395836

9295 8731 1,056.00 RAVIGOPALARAO APTNAYAKUNI 0000000000000R001265

9298 8734 27.50 MUNISWAMY VARADARAJ SUJATHA 7341000012384 HDFC BANK LIMITED 00001201090002865829

Page 81: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9300 8736 264.00 RINA BOSE 0000000000000R010702

9307 8743 11.00 ASHISH KUMAR KHANDELWAL 6383 DENA BANK 0000IN30088814532269

9310 8746 165.00 Shakil Mohammad 0526104000029652 IDBI BANK 0000IN30009511871669

9315 8751 27.50 ANOOP MAHESHWARI 9318 DENA BANK 00001201060000232434

9318 8754 110.00 AJEET SINGH SALUJA 0433053000000045 THE SOUTH INDIAN BANK LTD 0000IN30133017952864

9319 8755 55.00 NEETU JAIN 3266 PUNJAB NATIONAL BANK 00001203320000618516

9321 8757 563.20 CHHAYA BANTHIA 4970 VIJAYA BANK 0000IN30018312203932

9322 8758 99.00 SANJIV RATHI 0000000000000S002182

9326 8762 110.00 VINITA BAID 015953 VYAVSAVIK SAHAKARI BANK LTD 00001203320002167410

9327 8763 22.00 SUBHASH CHANDRA SHARMA 139010100119238 UTI BANK LTD 0000IN30226911642393

9328 8764 55.00 GOPAL KRUSHNA PANDA 30281740610 STATE BANK OF INDIA 00001301930000483611

9331 8767 264.00 SHANTI LAL J PATEL 0000000000000S014054

9332 8768 264.00 KANTI DEVI SHUKLA 0000000000000K013173

9334 8770 88.00 JAYANTA KUMAR CHOWDHURY 0000000000000J010404

9336 8772 110.00 AJAY KUMAR AGRAWAL 05742010041910 ORIENTAL BANK OF COMMERCE 0000IN30311611390271

9337 8773 220.00 MAYA KHANDELWAL 07881930000763 HDFC BANK 0000IN30112716466833

9339 8775 55.00 SULAKCHANA KRISHNA MUDLIAR 77302010006455 SYNDICATE BANK 0000IN30220111701055

9340 8776 264.00 RAJ LALAN SINGH 0000000000000R011702

9341 8777 55.00 JAI PRAKASH BAJPAI 423802010043407 UNION BANK OF INDIA 0000IN30051315280369

9342 8778 33.00 VANDANA KUMARI JAJODIA 12453 BANK OF BARODA 0000IN30094010046005

9343 8779 88.00 PRABHATKUMAR B BHATIA 0000000000000P010242

9344 8780 550.00 KIRAN DEVI AGRAWAL 10371905402 STATE BANK OF INDIA 00001204330000029565

9345 8781 110.00 BISWARUP BANERJEE 10511206189 STATE BANK OF INDIA 00001301930000223511

9346 8782 165.00 BHERUDAN HIRAWAT 3037000100918435 PUNJAB NATIONAL BANK 00001202650000034999

9347 8783 38.50 ANJALI KHANNA 10994739874 STATE BANK OF INDIA 00001202650000042273

9348 8784 330.00 MARJANA SINHA 30307063721 STATE BANK OF INDIA 00001202650000043258

9350 8786 660.00 BHARAT VISHANJI VORA 7328 A P MAHESH CO OP URBAN BANK LIMITED 00001203070000295691

9353 8789 528.00 UMESH MADICHETTY 0000000000000U010346

9354 8790 528.00 RAGHU NANDAN MADICHETTY 0000000000000R011628

9355 8791 99.00 RANGANAIKULU ERRAM 0000000000000R011673

9357 8793 1,056.00 LAXMINARAYANA MAOICHETTY 0000000000000L010362

9361 8797 528.00 BINA S BALDEV 0000000000000B011094

9362 8798 528.00 SHARAD C BALDEV 0000000000000S012708

9363 8799 264.00 RITA VIJAY SHAH 0000000000000R011643

Page 82: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9364 8800 792.00 PRAKASH KUMAR CHATURVEDI 0000000000000P001323

9367 8803 82.50 LILAVATI MANIBHAI PATEL 0000000000000L000002

9369 8805 1.10 S T VIMAL CHAND JAIN 013001100001071 THE A P MAHESH CO OP URBAN BANK LTD 0000IN30226913442355

9371 8807 1,210.00 RAVI RATHI 113010100082253 UTI BANK LTD 0000IN30051313306204

9372 8808 1,100.00 PRATIK S PAREKH 03771020000034 HDFC BANK LTD WEST MARREDPALLY 0000IN30154918361564

9373 8809 96.80 Neelima Naradas 081 476947 006 The HSBC Ltd 0000IN30287120137307

9374 8810 275.00 AJAY DWARKADAS SACHDEV 850312 ABN AMRO BANK 0000IN30039417538757

9375 8811 2,200.00 JAGAT NIBAS MAHAPATRA 5011534556 CITIBANK 0000IN30051312316137

9376 8812 55.00 RAVELA USHA RANI 0000000000000R000408

9377 8813 55.00 CHAMALA VIDHYADHAR 0299301000006522 THE LAKSHMI VILAS BANK LTD 0000IN30021418044460

9379 8815 231.00 PANDURANG A PRABHU 0000000000000P000933

9380 8816 110.00 SUKANYA BILLA 10743524538 STATE BANK OF INDIA 00001203320002572840

9381 8817 264.00 BHANWARIBAI ATTAL 0000000000000B011098

9388 8824 264.00 R M V BHARATH 0000000000000R010223

9389 8825 165.00 SEKHAR T 984041 ABN AMRO BANK 0000IN30223610705615

9392 8828 528.00 ANGEL PAPALI SB A C 10166 0000000000000A000384

9393 8829 176.00 RADHIKA P 0000000000000R012439

9395 8831 264.00 RAMESH VEMUGANTI 0000000000000R011669

9396 8832 264.00 MOHAN KODA 0000000000000M011713

9399 8835 528.00 VIQAR HAMED 0000000000000V010994

9401 8837 528.00 SANJEEV KRISHNA GUPTA 0000000000000S012714

9402 8838 176.00 R PARTHSARTHY 0000000000000R010225

9403 8839 198.00 RAJEEV KRISHAN GUPTA 0000000000000R011659

9405 8841 165.00 BHAGWANDAS RATHI 0000000000000B000432

9408 8844 264.00 G KAMESWARAN 0000000000000G010695

9412 8848 110.00 SUDARSHANA BARMECHA 5998 THE A P VARDHAMAN MAHILA COOP URBAN BA 00001203070000064439

9419 8855 264.00 SAI SUDHAKAR RAVIPATY 0000000000000S012756

9420 8856 231.00 K SUGNA DEVI 0000000000000K001308

9421 8857 1,056.00 RANJANBEN MAHENDRABHAI PATEL 0000000000000R013634

9424 8860 1,056.00 MUSKULA SHEILA REDDY 0000000000000M011636

9426 8862 165.00 ALAKNANDA CHANDAK 0000000000000A001160

9428 8864 55.00 B V GURU RAJA KUMAR 008010100700252 AXIS BANK LTD 0000IN30039417328522

9429 8865 11.00 SRINIVASA RAO YEDLA 008010101371127 AXIS BANK LTD 00001204470000197786

9430 8866 627.00 HANUMANTHA RAO KARI 0000000000000H000658

Page 83: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9432 8868 88.00 RAMESH BHAMIDIPATI 0000000000000R011627

9433 8869 308.00 G V S RAMANI 023001100008745 THE A P MAHESH CO OP URBAN BANK LTD 00001201090001043903

9435 8871 528.00 PARTHA SARATHY ECHAMBADI 0000000000000P011329

9436 8872 528.00 N HANUMANTHA RAO NOMULA 0000000000000N011068

9437 8873 264.00 CHAMARTI SANKAR NAGA SREENIVASA 0000000000000C000269

9440 8876 88.00 VASANTHA RAMAN 44411062428 STANDARD CHARTERED BANK 0000IN30036010824801

9443 8879 528.00 NARASIMHA MOORTHY Y V L 0000000000000N011067

9445 8881 49.50 SRINIVASA RAO RAVINUTALA 425010100029218 AXIS BANK LTD 00001203810000009541

9446 8882 924.00 POLEPADDI SURYANARAYANA SASTRY 0000000000000P000056

9447 8883 220.00 G KANTTAIAH 00000000000000003228

9452 8888 264.00 SEETHA NARAYAN 0000000000000S014049

9453 8889 264.00 KANDEPANENI KAVITA 5770 ANDHRA BANK 0000IN30102220943848

9454 8890 550.00 BANDI SANTHI SREE 0514053000000714 THE SOUTH INDIAN BANK LTD 0000IN30307710125162

9455 8891 1,375.00 VAMSI MOHAN ATHOTA 030010100313520 UTI BANK 0000IN30102220898033

9457 8893 55.00 Y V L R PHANI RAJESH 0872104000005890 IDBI BANK LTD 00001204340000060972

9458 8894 27.50 KANCHARALA RAJESH 425010100117098 AXIS BANK LTD 00001204470003925361

9463 8899 165.00 KORATALA PALLAVI 475010100014881 UTI BANK 0000IN30021415365458

9464 8900 33.00 TUMMALA JHANSI LAKSHMI BAI 875063930 INDIAN BANK 00001203810000153820

9465 8901 1.10 PEDDIREDDY SUJATHA 31596889872 STATE BANK OF INDIA 00001203810000175228

9467 8903 220.00 KORATALA PALLAVI 30902778472 STATE BANK OF INDIA 00001301930001424432

9469 8905 99.00 RAMESH KUMAR GADIA 0000000000000R001222

9472 8908 110.00 RAMBABU BATTU 2207159133 CENTRAL BANK OF INDIA 0000IN30286310361393

9474 8910 330.00 SUJATHA KODE 0000000000000S012653

9475 8911 825.00 PALLATT CHACKO JOSEPH 0000000000000P011331

9476 8912 264.00 SAROJA SHANKER RAO 0000000000000S013153

9477 8913 176.00 ARUNA KUMAR KAMISETTY 0000000000000A000492

9481 8917 264.00 VARALAKSHMI GUTTA 0000000000000V011008

9482 8918 55.00 B ARUNA KUMARI 73079561655 ANDHRA PRADESH GRAMEENA VIKAS BANK 0000IN30371911014834

9483 8919 11.00 LAXMI NARAYANA GANNARAM 2507 ANDHRA BANK 0000IN30226912315070

9486 8922 165.00 PANDURANG RAO P 52177097549 STATE BANK OF HYDERABAD 0000IN30226912049657

9487 8923 220.00 MURALI BITRUGU 62020959824 STATE BANK OF HYDERABAD 00001203810000135936

9488 8924 165.00 CHANDANA GAMPA 20071780453 STATE BANK OF INDIA 00001205480000025169

9490 8926 55.00 B RAMAKRISHNA ABJ145 ANDHRA BANK 0000IN30021413991855

9491 8927 55.00 SHANKER SINGH RAGHUVAMSHI 048810011511459 ANDHRA BANK 00001203810000102910

Page 84: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9492 8928 1,100.00 JOSEPH THOMAS 52118604867 STATE BANK OF HYDERABAD JYOTHINAGAR 00001205140000050871

9493 8929 176.00 PRAKASH KUMAR INDRAM 370702010009098 UNION BANK OF INDIA 00001202770000109771

9494 8930 105.60 BURLA RAJALINGAM 2880 STATE BANK OF HYDERABAD 0000IN30102220329656

9495 8931 264.00 E ANILA 0000000000000E010056

9496 8932 27.50 RAPALLA SHRINIVAS A 017901519667 ICICI BANK 00001204470005252020

9501 8937 110.00 NIMMAGADDA RAMA RAO 33283348904 STATE BANK OF INDIA 0000IN30177417964962

9503 8939 220.00 BUGGAVETI VENKATESWER RAO 273010100010803 AXIS BANK LTD 00001203690000073808

9505 8941 110.00 GUDIDA BHAGYA LAXMI 273010100023445 AXIS BANK LTD 00001203320002743914

9508 8944 71.50 GORUGANTI SURENDER 553010100081397 AXIS BANK LIMITED 0000IN30226912400329

9509 8945 36.30 VALAKONDA RAJESH 346202010593658 UNION BANK OF INDIA 0000IN30051320266890

9510 8946 1,650.00 HENRY SANTHAN D SOUZA 01191062440 STATE BANK OF INDIA 0000IN30035130033835

9515 8951 22.00 RAMANAIAH P 332010100064752 AXIS BANK LTD 00001204470002492116

9516 8952 33.00 MUNGARA SRINIVASA KUMAR 10428814386 STATE BANK OF INDIA 00001203350000164420

9518 8954 66.00 E PRABHAVATHAMMA 704010052048 ING VYSYA BANK LIMITED 0000IN30039415832854

9521 8957 220.00 RAJENDRA PRASAD S L 3518 KARNATAKA BANK LTD 0000IN30169610926185

9522 8958 264.00 B SIVA RAMULU 0000000000000B011106

9523 8959 264.00 D VEDAVATHI 0000000000000D000646

9524 8960 66.00 CHINDANURU RANGAIAH ABG485 ANDHRA BANK 00001203070000262467

9525 8961 38.50 SYED SAIFUDDIN 11107117928 STATE BANK OF INDIA 0000IN30286310222868

9527 8963 55.00 SIDDAPU GANGANNA 6846 CORPORATION BANK 0000IN30066910170808

9529 8965 176.00 SESHA REDDY AMBAVARAM 0000000000000S013073

9532 8968 352.00 SARADA DEVI MUMMINENI 0000000000000S011097

9533 8969 1,650.00 N BALAJI 0000000000000N000948

9535 8971 110.00 MADHU BABU KOLA 11327938819 STATE BANK OF INDIA 00001204720002929563

9536 8972 264.00 SREENIVASULU SOPPA 0000000000000S015276

9537 8973 16.50 T S RK S V SWAMY 30272614767 STATE BANK OF INDIA 0000IN30226912530181

9538 8974 16.50 M PURUSHOTHAM 768347 ANDHRA BANK 0000IN30135620267535

9540 8976 88.00 MANI PACHIAPPA NATTAR 0000000000000M011934

9543 8979 1,320.00 P S GANESH 0000000000000P000255

9548 8984 1.10 K JYOTHI 108001001188 I C I C I BANK 0000IN30302859708943

9549 8985 2,200.00 YACHAMANENI SAI DEEPTHY 32220956218 STATE BANK OF INDIA 00001203840001450956

9550 8986 11.00 S KISHORE 950 ANDHRA BANK 0000IN30226911393412

9569 9005 1,100.00 NAGAMALLESWARI REKHAPALLI 17567 ANDHRA BANK 00001201090000532360

9572 9008 352.00 JANAKIRAMACHANDRA PRAHLADA RAO MOTAMARRI 0000000000000J011228

Page 85: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9573 9009 1.10 SATISH K TEKKEM 1026 SB 01 000970 CORPORATION BANK 00001204470004441927

9574 9010 330.00 SUDHA RANI PEDDU 0000000000000S001749

9576 9012 12.10 GARLAPATISRINIVASA SATISH KUMAR 070010100252256 AXIS BANK LIMITED 00001304140000126018

9578 9014 55.00 P KISHORE KUMAR 070010100114172 UTI BANK LTD 0000IN30226911555185

9582 9018 528.00 MAMATHA MADDI 0000000000000M012387

9583 9019 264.00 RADHA KRISHNA MADDI 0000000000000R012436

9584 9020 264.00 AASEESH MADDI 0000000000000A011845

9585 9021 264.00 SAMBA SHIVA MADDI 0000000000000S014148

9588 9024 220.00 GOPALA RAO VINNAKOTA 409002010572421 UNION BANK OF INDIA 0000IN30232410548278

9589 9025 11.00 MADDI MANMADHA MURALI KRISHNA 317010040349 ING VYSYA BANK LTD 0000IN30232410319844

9591 9027 11.00 YELLINEDI RAGHAVA 476010100033682 AXIS BANK LTD 00001204470003909212

9592 9028 11.00 GHANSHAHEED SHAIK 10719793782 STATE BANK OF INDIA 00001201320000634204

9593 9029 482.90 SURENDRANATH MARUPUDI 10719785681 STATE BANK OF INDIA 00001201320000950128

9595 9031 77.00 DAMARLA BHAVANARAYANA 523816457 INDIAN BANK 0000IN30169611424703

9596 9032 5.50 GUGGILAM KUMARA SWAMI 043310021002083 ANDHRA BANK 0000IN30169611495067

9597 9033 770.00 SYAMALA MARUPUDI 30313617404 STATE BANK OF INDIA 00001201320000902700

9598 9034 264.00 RAJAN RAMBABU KONEPANA 0000000000000R010526

9599 9035 176.00 RADHA KRISHNA MURTHY SANKA 0000000000000R013063

9601 9037 26.40 SAMBASIVARAO GARLAPATI 10719766419 STATE BANK OF INDIA 00001201320000653911

9602 9038 16.50 GADIPARTHI V SRINIVASA RAO 11247085358 STATE BANK OF INDIA 0000IN30232410866688

9603 9039 11.00 KOLLI VENKATAPPAIAH 452210821 INDIAN BANK 00001204470004020702

9604 9040 11.00 VENKATA SUBBA RAO MANNE 476010100003179 AXIS BANK LTD 00001204470004880354

9607 9043 2,200.00 KUNDA BALAJI 293010100012050 UTI BANK LTD 0000IN30039410807088

9608 9044 11.00 JIRRA MARIYABABU 1471 COASTAL LOCAL AREA BANK LTD 0000IN30226912350516

9609 9045 33.00 MUKKAMALLA CHENNAREDDY 0738104000020022 IDBI BANK LTD 0000IN30220111418753

9612 9048 264.00 MAHALAKSAMI VANGALA 0000000000000M011883

9613 9049 264.00 VENKATA DIKSHIT VANGALA 0000000000000V011122

9617 9053 528.00 VAKACHERLA SREENIVASAN 6478 SYNDICATE BANK 0000IN30044110730635

9618 9054 110.00 PADMAVATHI N 10905861425 STATE BANK OF INDIA 0000IN30169611342682

9619 9055 1.10 SHAIK SAHERA BEGAM 14334 ANDHRA PRAGATI GRAMEENA BANK 0000IN30232411113974

9620 9056 50.60 CHALLA SIVAKUMAR 11496670864 STATE BANK OF INDIA 0000IN30160411494894

9629 9065 29.70 PADMAVATHI SORNAPUDI 369010100180825 AXIS BANK LTD 0000IN30226913088184

9631 9067 264.00 Y VENKAT JAIRAM 0000000000000Y000083

9632 9068 55.00 MALLAJOSULA SATYA NARAYANA MURTY 00501330000789 HDFC BANK 0000IN30232410088533

Page 86: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9633 9069 198.00 SURYA SUBRAHMANYAM EMANI 0000000000000S002046

9634 9070 110.00 F CHARLESH RANJITH KUMAR 060010100262439 AXIS BANK 0000IN30051317408822

9635 9071 220.00 ANURADHA CHIGURUPALLI 30687142225 STATE BANK OF INDIA 00001203070000423163

9637 9073 4.40 NAGALLA SUBHA 1420281000000902 KARUR VYSYA BANK LIMITED 0000IN30169611148152

9641 9077 38.50 ALLA SATISH KUMAR 30355760952 STATE BANK OF INDIA 00001204720000816326

9642 9078 264.00 SESHAGIRI RAO TADIMETI 0000000000000S011046

9646 9082 275.00 NALLURI MOHAN RAO 10145164222 STATE BANK OF INDIA 0000IN30039416065664

9647 9083 55.00 POONAM KUMARI 31065407840 STATE BANK OF INDIA 00001301930001880151

9648 9084 264.00 ANURADHA KASTURI 0000000000000A011230

9650 9086 264.00 VIMALA DEVI VANTEDDU 0000000000000V000680

9651 9087 792.00 NAGABHUSHANAM VANTEDDU 0000000000000N000237

9652 9088 88.00 VIMALADEVI VANTEDDU 0000000000000V011099

9660 9096 82.50 INTY SRIMANNARAYANA ABHAYA 937 ANDHRA BANK 0000IN30039413077264

9662 9098 110.00 PADALA RAMA SATYANARAYANA REDDY 01170032500 STATE BANK OF INDIA 0000IN30102221126777

9663 9099 8.80 VENKATA SATYANARAYANA REDDY GOLUGURI 353010100003674 UTI BANK 0000IN30226911300211

9664 9100 44.00 KOTA PRASAD JANA 17831 ANDHRA BANK 00001205140000023051

9668 9104 13.20 L N G P PAVAN KUMAR KARUMURI 2159300816 CENTRAL BANK OF INDIA 0000IN30286310346843

9669 9105 27.50 PONAKELA V V S N MURTHY 10956171623 STATE BANK OF INDIA 0000IN30286310222624

9670 9106 22.00 KOLA SANKARA BALAJI 102416864 BANK OF INDIA 00001203810000062828

9671 9107 3.30 VIDIYALA SATYANARAYANA SB 01 10000380 ANDHRA BANK 0000IN30232410529002

9674 9110 6.60 PURNACHANDRA RAO THAMMINEEDI 216010100005173 AXIS BANK LTD 00001304140000537697

9678 9114 88.00 SRINIVASU TALLURI 0000000000000S014157

9684 9120 550.00 GANNI PATTABHI RAMANNA 10676865983 STATE BANK OF INDIA 0000IN30286310018263

9688 9124 1.10 KRISHNA NAGARAJU VEERAVENKATA 048100100062833 Punjab National Bank 0000IN30177411846091

9689 9125 11.00 DURGA PRASAD 155410100001246 ANDHRA BANK 0000IN30226912315328

9690 9126 16.50 VARALAKSHMI G 30247095206 STATE BANK OF INDIA 00001204470001755921

9692 9128 220.00 PRANAVAMURTHY C R 0000000000000P011019

9697 9133 264.00 CHETAN KUMAR C NABARIA 0000000000000C010536

9698 9134 55.00 ABHAY KALMESH KULKARNI 00001201320000156764

9702 9138 99.00 MANOHAR J 0000000000000M011329

9706 9142 99.00 GIRIDHARI J CHHABRIA 0000000000000G010454

9711 9147 264.00 M NANJUNDA SWAMY 0000000000000M011298

9712 9148 264.00 MOHAN MURTHY VADIGENAHALLI NARAYANA RAO 0000000000000M011305

9717 9153 11.00 DONTHI MANJUNATH JYOTHI 232001500501 I C I C I BANK 0000IN30302861292206

Page 87: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9722 9158 264.00 C V KRISHNAMURTHY NAIDU 0000000000000C010529

9727 9163 11.00 N GANGADHARAPPA 01190 550069 STATE BANK OF INDIA 0000IN30214810313922

9728 9164 264.00 N GANGADHARAPPA 0000000000000N010933

9731 9167 16.50 PRECIOUS SECURITIES P LTD 1818 0000000000000P001588

9734 9170 264.00 M B NATARAJ 0000000000000M011289

9735 9171 528.00 MALLELA LAKSHMINARASIAH 0000000000000M011310

9736 9172 264.00 MALLELA NIRMALA 0000000000000M011306

9749 9185 1.10 ROBINSON BABY P 009010100173056 AXIS BANK LTD 0000IN30023911887406

9753 9189 110.00 SHOBHIT 071 372585 006 HONGKONG SHANGHAI BANKING CORPORATION 00001202990004286853

9759 9195 99.00 PANKAJ L DHARAMSHI 0000000000000P001165

9760 9196 264.00 M S MALATHY 0000000000000M011307

9762 9198 792.00 RAMACHAR K 0000000000000R011210

9765 9201 495.00 JANARDHAN KRISHNA HEGDE 15563 THE SIRSI URBAN CO OP BANK LTD 0000IN30113526343275

9769 9205 27.50 SANGEETHA 0642000101076801 KARNATAKA BANK LTD 0000IN30311611597021

9770 9206 264.00 SANKAR NAMBI 0000000000000S011876

9771 9207 528.00 M R ANANTHA RAMAN 0000000000000M011318

9775 9211 176.00 KHUBCHAND HEMRAJ JAISING 7359 0000000000000K010540

9778 9214 220.00 PRATHIMA M 0008104000414289 IDBI BANK LTD 00001201060002342024

9779 9215 66.00 USHA JAIN 1084104000025373 IDBI BANK LTD 0000IN30051320810403

9780 9216 233.20 DIVYA K 5383238449 CITIBANK NA 0000IN30226914417440

9782 9218 330.00 M S NAGARATHNA 0000000000000M000903

9783 9219 528.00 GODWIN RAVINDRANATH GLORIDASON 0000000000000G010447

9788 9224 27.50 NOEL VINOD ARANHA 194010100119252 UTI BANK LTD 0000IN30051314005146

9791 9227 38.50 HIRAN KUMAR SETHY 64099854156 STATE BANK OF MYSORE THANISANDRA 00001204720002739924

9792 9228 528.00 RANJIT MOHAN 0000000000000R011225

9793 9229 1,320.00 SHRILATA N RAO 0000000000000S002165

9795 9231 55.00 ARUN KUMAR J MEHTA 0000000000000A010930

9796 9232 221.10 DEVARAKONDA VENKATA S NAGENDRA KUMAR 009010100158350 UTI BANK LTD 0000IN30226911661259

9799 9235 88.00 KRISHNA MURTHY K S 0000000000000K011197

9809 9245 88.00 P VENKATAMBAL SB A C 34653 0000000000000P011479

9812 9248 55.00 RAMSY VIVEK T PINTO 01 961070 CORPORATION BANK 00001201320000995522

9813 9249 264.00 CHERIYAN THONDEMVELIL JOSHUA 0000000000000C010533

9814 9250 528.00 LALITHA PURUSHOTHAMAN 53011535813 STATE BANK OF HYDERABAD 0000000000000L010455

9817 9253 55.00 SAJAN B 5879708801 CITI BANK 00001204470004894234

Page 88: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9819 9255 495.00 NAGAMANI S RAO 0000000000000N000276

9820 9256 66.00 S K SANJEEVI 0000000000000S001443

9821 9257 264.00 SUKI DEVI MEHTA 0000000000000S011962

9823 9259 165.00 SURESH KUMAR P 0000000000000S002056

9824 9260 825.00 N SRINIVAS 0000000000000N000475

9825 9261 264.00 B VIMAL KHINVASARA 0000000000000B000473

9826 9262 264.00 MANDI MUDDULINGANNA HARISH 0000000000000M011325

9827 9263 264.00 C NAVARTANMAL 0000000000000C010539

9828 9264 264.00 C HASTIMAL JAIN 0000000000000C010540

9829 9265 165.00 G SURESH 0000000000000G000173

9830 9266 19.80 NEMARAM 5597 AMANATH CO OP BANK LIMITED 0000IN30214810393316

9833 9269 264.00 K C KRISHNAN 0000000000000K011147

9837 9273 330.00 SELVI MANOHARAN W O M MANOHARAN 0000000000000S000926

9842 9278 1,980.00 SYSTEMS MANUFACTURING PVT LTD 0000000000000S000289

9845 9281 1,056.00 GOWRAMMA GOPALAKRISHNA SETTY 0000000000000G010455

9846 9282 528.00 SREEDEVI UNNIKRISHNAN 3258896895 CENTRAL BANK OF INDIA 0000IN30075710203641

9847 9283 264.00 UNNIKRISHNAN P 3258896895 CENTRAL BANK OF INDIA 0000IN30075710203650

9849 9285 110.00 PRABHAVATHI V 263701501385 I C I C I BANK 0000IN30302857991147

9850 9286 55.00 PANDIYAN R 234001503001 I C I C I BANK 0000IN30302861513561

9851 9287 176.00 G D SHANTHA 0000000000000G000229

9853 9289 37.40 NARENDRANATH REDDY G 194010100103596 AXIS BANK LTD 0000IN30226910642747

9858 9294 110.00 PARASURAM DURAI VENKATRAJ 5178814801 CITI BANK 0000IN30039417372935

9861 9297 110.00 KADENGODLU SHANTHA ISHWAR BHAT 0000000000000K011240

9863 9299 264.00 JAYARAM M SHETTY 0985201 1002884 0000000000000J011534

9870 9306 528.00 K RAMDAS RAI 0000000000000K011161

9873 9309 6.60 JAIMOL K C 0486053000002958 SOUTH INDIAN BANK LIMITED 00001203280000361671

9875 9311 27.50 RAKESH KOLAR 0024104000319300 IDBI BANK LTD 0000IN30223612355640

9877 9313 165.00 D SRINIVASA MOORTHY 0982500111046501 KARNATAKA BANK 0000IN30214810826040

9887 9323 27.50 SHYLAJA J 233701500008 ICICI BANK LTD 0000IN30051316539664

9888 9324 27.50 K P SUDESH KUMAR 1042500100603101 KARNATAKA BANK LTD 00001203280000229431

9891 9327 88.00 J KUSUMA 0000000000000J000719

9894 9330 110.00 MARISWAMY G 120101010013667 VIJAYA BANK 00001203280000224368

9895 9331 33.00 K P KIRAN KUMAR 1042500100615501 KARNATAKA BANK LTD 00001203280000244114

9906 9342 264.00 UMA RANGAN 0000000000000U010420

Page 89: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

9908 9344 88.00 M RAJANNA 0000000000000M011267

9911 9347 528.00 TARA TERESA JACOB 0000000000000T010216

9914 9350 110.00 AMARAPPA BUDIHAL 16400 RAJAJINAGAR CO OP BANK LTD 0000IN30214810746902

9915 9351 4.40 JAISHEELA LINGEGOWDA 1202500100003001 KARNATAKA BANK LTD 00001204470001382462

9922 9358 38.50 SEVYA NAIK 502804020001009 UNION BANK OF INDIA 0000IN30051313080052

9930 9366 528.00 V S KRISHNAMURTHY 0000000000000V010777

9931 9367 198.00 V K LAKSHMI BAI 0000000000000V010778

9934 9370 198.00 S SRINIVASA KUMAR 0000000000000S001738

9937 9373 264.00 SHYAM 0000000000000S011925

9938 9374 198.00 R KUMAR 0000000000000R011216

9940 9376 132.00 MADHUKANTA 0000000000000M011302

9942 9378 198.00 B MARIGOWDA 0000000000000B010838

9946 9382 99.00 N S NATARAJ 0000000000000N010825

9949 9385 11.00 HARISH K V 015201013280 ICICI 0000IN30214810677464

9951 9387 357.50 GOPAL KRISHNA S 227010100012980 UTI BANK LTD 0000IN30051314510214

9952 9388 528.00 RATNA SRINIVASAN 0000000000000R011250

9953 9389 55.00 ALKA 020801003958 I C I C I BANK 0000IN30267934868206

9954 9390 55.00 VENKATALAKSHAMMA 6400273185 STATE BANK OF MYSORE 0000IN30189510259365

9955 9391 440.00 A MARYDORTHY 30683969814 STATE BANK OF INDIA 00001201060001792226

9957 9393 528.00 S SHEELA 1315101007397 CANARA BANK 0000000000000S002683

9958 9394 528.00 M R SRINIVASA MURTHY 0000000000000M011311

9967 9403 110.00 RAJESH M 4247 CANARA BANK 00001201860000115874

9970 9406 44.00 Chandan C S 20259923184 STATE BANK OF INDIA 0000IN30009511911935

9971 9407 11.00 MAHENDRA H M 12120 KARNATAKA BANK LTD 0000IN30169610752694

9975 9411 28.60 APPACHATALANDA CAVEKAPPA ACHIAH 7112500101204101 THE KARNATAKA BANK LTD 0000IN30169611672770

9977 9413 198.00 SURESHKUMAR H K 1432500103130001 KARNATAKA BANK LTD 0000IN30021418013141

9978 9414 9.90 M N RADHA 108010030475 ING VYSYA BANK LIMITED 00001203320001865661

9980 9416 550.00 RAMESHA S M 30023551368 STATE BANK OF INDIA 0000IN30051313903552

9982 9418 264.00 ERANTY SEETHAIAH VENKATACHALA SETTY 0000000000000E010040

9983 9419 11.00 ABDUL SUBHAN 114 BANK OF MAHARASHTRA 0000IN30226911084602

9987 9423 110.00 GEETHA LAKSHMI B S 5125 VYSYA CO OPERATIVE BANK LTD 00001203070000081349

9995 9431 30.80 B R MANMOHAN 54017290508 STATE BANK OF MYSORE 0000IN30226911475292

9997 9433 38.50 A T LATHA 54400 CANARA BANK 00001204470000936453

10011 9447 110.00 K SADANANDA ACHARYA 3215811482 CENTRAL BANK OF INDIA 00001201320000666868

Page 90: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10014 9450 27.50 LUCAS MANOHAR KARKADA 4042500100890701 KARNATAKA BANK LTD 00001201320001145973

10015 9451 528.00 RADHABAI KAMATH 0000000000000R011962

10016 9452 528.00 KARKAL GOPALKRISHNA KAMATH 0000000000000K011796

10018 9454 55.00 DASHRATH SAROJ 01142010039273 SYNDICATE BANK 00001201320001390387

10024 9460 77.00 SANJEEVA PRABHU M 001006 CORPORATION BANK 0000IN30169610967152

10035 9471 47.30 VINOD V JOSHI 3042 CANARA BANK 0000IN30169611180294

10036 9472 110.00 ANANDA GOWDA K 8518101000985 CANARA BANK 00001304140007565241

10037 9473 165.00 RAVI KUMAR K Y 00000010583285055 STATE BANK OF INDIA 00001201060002480561

10044 9480 264.00 B PRAKASH CHANDRA 0014 0150 0993 SB 0000000000000B012369

10046 9482 528.00 B ANNAPPA PAI 0000000000000B011234

10048 9484 1,056.00 ANANTH V NAYAK 0000000000000A000604

10059 9495 16.50 Radha K R 4752500101585301 KARNATAKA BANK LTD 0000IN30009511721380

10061 9497 11.00 VIJAYALAXMI NAYAK 2391 CANARA BANK 0000IN30113526803188

10062 9498 165.00 HASMUKH NARANBHAI VORA 008601002629 ICICI BANK LTD 0000IN30051318589807

10065 9501 880.00 KADRI KRISHNA PADAKANNAYA 0000000000000K000268

10066 9502 209.00 KADRI KRISHNA PADAKANNAYA 0000000000000K011798

10067 9503 11.00 GEETHRAJ 4872500101234701 KARNATAKA BANK LTD 0000IN30051315903435

10078 9514 99.00 M SHIVANANDA SHENOY 171210031536 DENA BANK 00001201090000316511

10081 9517 825.00 SUDHEER BHAT R 0000000000000S002199

10085 9521 165.00 M SHIVANANDA SHENOY 0000000000000M011977

10089 9525 22.00 NAVANITHA A S 14597 CORPORATION BANK 00001201090000645934

10102 9538 99.00 S SHOBHA PRABHU 0000000000000S013239

10115 9551 110.00 SUBRAMANYA MOORTHY H C 0204104000025753 IDBI BANK 00001206290000020607

10116 9552 33.00 HARSHA ANDRADE 6057 CANARA BANK 0000IN30192630706971

10119 9555 88.00 N RANGANATHA RAO 0000000000000N010471

10123 9559 220.00 ANDANUR PRAKASH 495 DAVANGERE URBAN CO OP BANK LTD 00001203440000070781

10125 9561 385.00 SUDHA CHANDRASHEKAR HIREMATH 5326 DAVANGERE HARIHAR URBAN SAHAKARI BK 0000IN30214810075069

10126 9562 742.50 D L KRISHNA SWAMY 0000000000000D000118

10129 9565 16.50 KARTATTU SHESHAPPAIAH RAVIPRAKASH 0865101021752 CANARA BANK 00001201320001144152

10133 9569 330.00 B E SUNDER SETTY 0000000000000B010839

10141 9577 16.50 SUCHETHA PATTAJE 00761610024229 HDFC BANK LTD 0000IN30023912789090

10148 9584 27.50 PARMANAND RAM KAUSHIK 64036700006 STATE BANK OF MYSORE VISL BHADRA 00001204720000195392

10150 9586 7.70 PUSHPALATHA K L 5700 CORPORATION BANK 0000IN30192630794314

10159 9595 3.30 JANI PATRICK RUBAN 017001005074 ICICI BANK 00001202990003985812

Page 91: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10162 9598 82.50 PRAKASH KALAL 0000000000000P001163

10169 9605 55.00 GULSHANBEGUM H MISHRIKOTI 00001203320004830514

10171 9607 264.00 MALLIKARJUNA BASAPPA HOMBAL 0000000000000M001644

10173 9609 11.00 SHAKUNTALA S BAKALE 10083 VIJAYA BANK 0000IN30023912240783

10178 9614 20.90 SUJATA PAWAR 0209000100083870 PUNJAB NATIONAL BANK 0000IN30051319805670

10183 9619 385.00 JASVANT P PATEL 0025 SB 01 030821 CORPORATION BANK 0000IN30311610320420

10186 9622 165.00 SHA GHEVARCHAND CHHOGALALJI GANDHI 0000000000000S000781

10189 9625 5.50 JAYASHREE J ANKOLEKAR 64128083840 STATE BANK OF MYSORE 00001304140007336535

10190 9626 528.00 MOHAMMAD SHAFI KASHIMJI 0000000000000M010754

10194 9630 11.00 VINAYAK M MADIVAL 30084641488 STATE BANK OF INDIA 0000IN30177416458812

10197 9633 27.50 VENKATRAMAN N HEGDE 10782664003 STATE BANK OF INDIA 0000IN30311611522223

10198 9634 22.00 CHANDRASHEKHAR RAMAKRISHNA BHAT 64045494728 STATE BANK OF MYSORE 00001202570000104643

10207 9643 13.20 VEERAYYA CHANDRASHEKARAYYA KALMATH 413010100009737 AXIS BANK LTD 00001304140000986508

10208 9644 1.10 ANUP SHANKAR YELAMALI 18806 CORPORATION BANK 00001202990002881558

10212 9648 110.00 SHARANAPPA GANTI 30410406401 STATE BANK OF INDIA 0000IN30214810951619

10213 9649 27.50 BASAVARAJ C VADAKANNAVAR 3908 M G BANK 0000IN30214810850518

10216 9652 528.00 S K VITHAL RAO 0000000000000S011328

10217 9653 528.00 PRAKASH CHAND JAIN 0000000000000P011010

10218 9654 528.00 YESHWANTH KUMAR 0000000000000Y010084

10221 9657 11.00 SUNITA SURESH NAIR 54050399570 STATE BANK OF MYSORE 00001204720000079787

10223 9659 2.20 P RAJASHEKHAR 267010100045748 AXIS BANK LTD 0000IN30192610840877

10225 9661 495.00 M R VENKATARATNAM 0000000000000M000034

10226 9662 165.00 LAKSHMI BASAVARAJ MANAHALLI 618010100016700 AXIS BANK LTD 0000IN30023912434614

10227 9663 4.40 SHARABENDRA ANGADI 00001201580000093457

10229 9665 49.50 BASAVRAJ K ANGADI 5197 TUNGABADRA GRAMIN BANK 0000IN30023912555357

10230 9666 220.00 JOHN TOM 267010100013387 AXIS BANK LTD 0000IN30023911222349

10231 9667 25.30 SUBHAS 31 CANARA BANK 00001204470004483201

10233 9669 550.00 K SUBRAMANYAM 540 STATE BANK OF HYDERABAD 0000IN30102220073333

10242 9678 1,056.00 ANIS ABBA KASAM DUMBA 01190005493 STATE BANK OF HYDERABAD 0000IN30192630553795

10244 9680 224.40 ISMAIL AJAMUDDIN PANWALE 413010100010858 AXIS BANK LTD 00001304140001174414

10245 9681 1.10 PRAVEEN KUMAR CHOUHAN 20112 RAICHUR DISTRICT CO OP CENTRAL BANK LTD 00001202300000740936

10248 9684 220.00 VIKRAM VEERSHETTY KUSHNOOR 037010100762328 AXIS BANK LTD 00001203320003731361

10253 9689 528.00 SIDRAMAPPA PATIL 0000000000000S011978

10257 9693 23.10 SANGANNA S HUNDEKAR 17997 CORPORATION BANK 00001201060001558058

Page 92: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10260 9696 18.70 SUBHASH VISHNU RAYKAR 3304 KARNATAKA BANK LTD 0000IN30226910826001

10262 9698 110.00 RAMRAO KULKARNI 01190006292 STATE BANK OF HYDERABAD 0000IN30113526586707

10264 9700 165.00 HEMALATA B PATIL 0000000000000H000289

10267 9703 27.50 IRAPPA PARAPPA BALIGAR 15169 BANK OF INDIA 0000IN30113526612406

10275 9711 264.00 RAVINDRA A CHAUGULE 0000000000000R013432

10277 9713 264.00 VIDYADHAR DEVENDRA CHAUGULE 0000000000000V012134

10280 9716 352.00 ASHOK SHANKAR KUTRE 0000000000000A012627

10282 9718 220.00 SHANKAR AMRITRAO PATIL 17213754180 KARNATAKA VIKAS GRAMEENA BANK 00001203840000261006

10288 9724 110.00 RAVIKALA NAGESH NILKUND 138010100162517 AXIS BANK LTD 0000IN30023912639722

10295 9731 99.00 MAHANAND APPASAHEB ZUTTI 54023655756 STATE BANK OF MYSORE 00001204760000032358

10297 9733 110.00 PANDURANG VENKATESH JOSHI 124 SYNDICATE BANK 00001203840000578031

10298 9734 62.70 SATISH NAGAPPA BETAGERI 2752 SYNDICATE BANK 00001203840000621509

10299 9735 33.00 IRAYYA I MATHAD 22111840 SYNDICATE BANK 0000IN30136410049513

10300 9736 11.00 MAHADEVAGOUNDA VENKANAGOUDA PATIL 14512 SYNDICATE BANK 00001203840000596017

10301 9737 27.50 SUBHASH RAYAPPA KANABARGI SB01000031 CORPORATION BANK 0000IN30226913242890

10303 9739 264.00 GANGADHAR GORAKHNATH CHIKODE 0000000000000G011023

10305 9741 1.10 BALASAHEB SHIVAGOUDA PATIL 110510100008754 BANK OF INDIA NIPPANI 00001203320006784273

10308 9744 55.00 AKBAR AHAMADSAHEB SANADI 11006779714 STATE BANK OF INDIA 0000IN30177415421039

10311 9747 33.00 DILIPKUMAR PRANBHAI PATEL 2626 SURENDRANAGAR DISTRICT CO OP BANK 00001201090001325591

10316 9752 66.00 ETHIRAJ PANUGANTI 0000000000000E010060

10317 9753 264.00 RAJKUMARI JHAVER 0000000000000R011839

10318 9754 264.00 R SRIGOPAL JHAVER 0000000000000R011840

10319 9755 264.00 HARSHAD C DOSHI 0000000000000H000382

10324 9760 792.00 HARSHAD C DOSHI 0000000000000H010811

10327 9763 495.00 BHIKHIBAI JHAVER 0000000000000B011185

10331 9767 110.00 S MANOJ JAIN 706791488 THE TAMILNADU STATE APEX CO OP BANK 0000IN30163741567832

10336 9772 528.00 CHITTARANJAN SHARMA 0000000000000C010752

10338 9774 33.00 Kusum S Bhatt 1190301019973 The Bank Of Rajasthan Ltd 0000IN30287120287652

10342 9778 264.00 S MOHANRAJ 00000000000000003987

10345 9781 55.00 DHEERENDRA ASHOK HEGDE 04630110003905 KOTAK MAHINDRA BANK LTD 0000IN30021412763931

10347 9783 264.00 INDUMATI PARIKH 0000000000000I010280

10348 9784 528.00 RAMANLAL J PARIKH 0000000000000R011881

10349 9785 220.00 AVENASH VARMAN 0022104000214780 IDBI BANK LTD 0000IN30045013675549

10350 9786 71.50 PREMILA KOLLIPARA 14865 CANARA BANK 0000IN30154914307398

Page 93: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10352 9788 610.50 M MOHAMED SHERIFF 0000000000000M001206

10358 9794 264.00 G BALASUBRAMANIAM 0000000000000G011244

10360 9796 264.00 MEENAKSHI GIRDHARIDAS CHABBRIA 0000000000000M011849

10361 9797 264.00 ISHWARI GIRDHARIDAS CHABBRIA 0000000000000I010274

10364 9800 99.00 SONA SHAH 5350427448 CITI BANK 0000IN30177417211355

10368 9804 110.00 ROOPA R 1250155000023601 KARUR VYSYA BANK LTD 00001204470002514158

10380 9816 264.00 VASANTHA GOPALAN 0000000000000V011144

10388 9824 16.50 R J PRABAKARAN 52 100 15401 BHARAT OVERSEAS BANK LTD 0000IN30189510362016

10389 9825 6.60 SENTHILNARAYANAN 1095815 ABN AMRO BANK 0000IN30226910397598

10390 9826 26.40 VEERABHADRAKUTUMBA SASTRY VEMPATI 076010100025382 UTI BANK LIMITED 0000IN30226910398445

10391 9827 88.00 H RUBEN 0000000000000H010110

10397 9833 264.00 P M MATHEW 0000000000000P011300

10398 9834 264.00 VIJAY JETHALAL DESAI 0000000000000V011091

10399 9835 825.00 J KAMALA 00000000000000002292

10400 9836 352.00 T S SUBRAMANIAN 0000000000000T010354

10401 9837 1,056.00 KAMALA SUBRAMANIAN 0000000000000K011748

10402 9838 264.00 SUREKHA VIJAY DESAI 0000000000000S013008

10404 9840 352.00 SARASWATHY PUTTURAJU 0000000000000S013062

10406 9842 264.00 KANAKARATNAM K 10398297538 STATE BANK OF INDIA 0000IN30131321022133

10407 9843 247.50 SWAMINATHAN RAJAMANI 44706 CANARA BANK 0000IN30039415676840

10412 9848 11.00 K USHARANI 0068001000038350 DHANLAXMI BANK LTD 00001204470005461681

10415 9851 55.00 KALIAPPAN K V 8012 TAMILNADU STATE APEX CO OP BANK LTD 0000IN30169610019947

10426 9862 264.00 T S SRINIVASAN 0000000000000T000089

10429 9865 27.50 GOKUL ANAND H 426 1 051150 1 STANDARD CHARTERED BANK 0000IN30051314853618

10430 9866 1,056.00 PADMA NUTAKKI 0000000000000P011442

10432 9868 1.10 TRIVIKRAM M GANGUR 114010100202022 UTI BANK LTD 0000IN30051311656945

10439 9875 264.00 V RAMESH 0000000000000V010347

10444 9880 49.50 A S NARAYANAN 0149001000023822 FEDERAL BANK LTD 00001202390000260084

10449 9885 66.00 CHITRA S 1257155000021005 THE KARUR VYSYA BANK LTD 0000IN30131320183639

10450 9886 264.00 ARAVAMUTHAN THIRALI SOUNDARARAJA 0000000000000A011412

10451 9887 264.00 T S ARAVAMUTHAN 0000000000000T000110

10453 9889 27.50 KASTURI SRINIVASAN K MR S B A C 100339 INDIAN BANK 0000IN30059710014100

10455 9891 264.00 BALA SUBRAMANIAN A G 26985 INDIAN OVERSEAS BANK 0000IN30044110598021

10463 9899 15.40 RAMAMURTHY JANAKI 234010100166355 AXIS BANK LTD 0000IN30177414279802

Page 94: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10464 9900 27.50 V GURUPRASANNA 1595544 THE ROYAL BANK OF SCOTLAND N V 00001204470005124036

10476 9912 198.00 SAROJA GOVINDARAJAN SB A C 0000000000000S011057

10486 9922 264.00 GEETA BALAKRISHNAN 0000000000000G010664

10487 9923 264.00 RAJEE RAMAIAH 0000000000000R011511

10488 9924 264.00 S MEENAKSHI SUNDARAM SB A C 1739 0000000000000S013157

10494 9930 825.00 P JOTHIMANI SB 57822 0000000000000P011257

10499 9935 1,617.00 PALANI SIVANESAN 014010100570695 AXIS BANK 0000IN30051318413527

10501 9937 88.00 N MUTHIYALU 0000000000000N011159

10502 9938 23.10 KEERTHANA K 0338000101083920 PUNJAB NATIONAL BANK 0000IN30021417525736

10503 9939 231.00 RAJAM N 550490100 INDIAN BANK 0000IN30017510588340

10506 9942 264.00 KAMALA WALTER 0000000000000K012898

10509 9945 38.50 MRUDULA G 1213155000199322 KARUR VYSYA BANK LIMITED 0000IN30131321691506

10519 9955 88.00 SUHRUD JITENDRA 0000000000000S013079

10520 9956 176.00 G SIVARAM 0000000000000G011246

10525 9961 792.00 R VENKATESH 177822 BANK OF MADURA 0000IN30108010499899

10528 9964 27.50 THILAGARANI C 24175 T N S C 0000IN30131321115838

10531 9967 11.00 JOHN JEBARAJ Y 1178104000014261 IDBI BANK LTD 0000IN30051313347437

10539 9975 22.00 RAJAMANI A R 11073674940 STATE BANK OF INDIA 00001204160000073011

10542 9978 264.00 K PAKKIRISWAMY 0000000000000K013328

10543 9979 275.00 MURALI S 621301061170 ICICI BANK LTD 0000IN30169610786465

10544 9980 55.00 SHANMUGAM C 9597 VRIDHACHALAM CO OP URBAN BANK LTD 0000IN30017510460353

10545 9981 1.10 S VIJAYAN 619601016525 ICICI BANK 00001204470004460644

10549 9985 11.00 ARUNACHALAM J 5328 UNION BANK OF INDIA 0000IN30039411843903

10555 9991 55.00 PARASAKTHI V 091801000025224 INDIAN OVERSEAS BANK 0000IN30017510150802

10557 9993 4.40 A P SELVARAJ 2699 UNION BANK OF INDIA 00001204470001346474

10558 9994 27.50 A MUTHUKUMAR 1232155000036211 KARUR VYSYA BANK LTD MADRAS 00001204470001706301

10559 9995 16.50 J RAHAMATHULLA 608801507855 ICICI BANK 00001204470004517791

10563 9999 2.20 M SURESH 608801509752 ICICI BANK 00001204470002992617

10565 10001 2.20 SRINIVASAN V 608801508289 ICICI BANK LTD 0000IN30226911556274

10566 10002 1,402.50 K SRINIVASAN 00000000000000004280

10568 10004 176.00 MADARSAH HASANALI 0000000000000M001205

10570 10006 110.00 V LAKSHMI 136101000007207 INDIAN OVERSEAS BANK 0000IN30021415419609

10577 10013 55.00 GANESHAN M 12844 INDIAN OVERSEAS BANK 0000IN30131320637233

10579 10015 55.00 UDHAYAKUMAR N 008801000041065 INDIAN OVERSEAS BANK 00001207430000077603

Page 95: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10583 10019 264.00 G RAJARAM 0000000000000G000257

10585 10021 88.00 MOHAN VERGHESE CHUNKATH 0000000000000M011881

10589 10025 137.50 HABEEB MOHAMED RMK 1552 INDIAN BANK 0000IN30267930338703

10592 10028 110.00 SAHUL HAMEED P 1934 CITY UNION BANK 0000IN30169610206207

10593 10029 110.00 MANICKAM K 05961 TRICHIRAPALLI CO OPERATIVE BANK LTD 00001202300000266196

10595 10031 55.00 M P BALASUBRAMANIAN 703839 BHARAT HEAVY ELE EMP COOP BANK LTD 00001202300000906626

10603 10039 4.40 V LATHA 3174 DHANLAKSHMI BANK LTD 00001203900000000616

10604 10040 16.50 ARAVINTH G 474357767 INDIAN BANK 0000IN30017510491262

10605 10041 275.00 R BALANARASIMMA GUPTA 700363 BHARAT HEAVY ELECTRICALS 0000IN30051317000172

10610 10046 220.00 SAICHANDAR B 5519 PUNJAB NATIONAL BANK 0000IN30163740231145

10612 10048 55.00 S SUBRAMANIAN 1287172000000370 KARUR VYSYA BANK 0000IN30311611460379

10615 10051 103.40 JEYABASKARAN KANIMOZHI 0083104000113410 IDBI BANK LIMITED 0000IN30007910561954

10621 10057 55.00 A FRANCISKU AMALRAJA 01170062314 STATE BANK OF INDIA 00001301740000107391

10622 10058 66.00 SEENE MAHAR NISHA 2808101009657 00001204470005734029

10623 10059 110.00 VENUGOPAL P K SB 4278 CANARA BANK 0000IN30163740004203

10626 10062 55.00 PARAMESWARAN SANKARAN 0000000000000P011521

10627 10063 2.20 S SHANTHI 30242 THE SOUTH INDIAN BANK LTD 0000IN30189510713872

10630 10066 1,100.00 RAJA T 457537228 INDIAN BANK 0000IN30169610343390

10631 10067 44.00 SELVARAJ P 1165 155 52117 KARUR VYSYA BANK LTD 00001204760000070100

10632 10068 660.00 K A MOHAN 0000000000000K001002

10633 10069 1,980.00 K A RAJAGOPAL 0000000000000K001003

10634 10070 1,980.00 K A SURESH 0000000000000K001004

10638 10074 55.00 ANBARASAN J 039501504641 ICICI BANK LTD 0000IN30163741223813

10640 10076 528.00 KIZHANATHAM SRINIVASAN RAJAGOPALAN 0000000000000K011778

10642 10078 132.00 DEIVANAI SP 16196 INDIAN OVERSEAS BANK 0000IN30108022296076

10644 10080 176.00 M SAHASRANAMA IYER 0000000000000M010726

10645 10081 264.00 T M HARIHARAN 0000000000000T010365

10650 10086 220.00 A ALAGAR 31142939902 STATE BANK OF INDIA 00001201260000175348

10651 10087 16.50 SENTHIL 0044104000264648 IDBI BANK MADURAI BRANCH 00001203280000416954

10657 10093 220.00 JAKKAYEN P 1118 155 17481 THE KARUR VYSYA BANK LTD 0000IN30189510367193

10661 10097 264.00 A KASTHURI 0000000000000A011446

10663 10099 5.50 MUTHUMARIAMMAL S 8261 INDIAN OVERSEAS BANK 0000IN30226911184356

10665 10101 11.00 IRULAPPAN A 29419 CANARA BANK 00001204470001414531

10667 10103 27.50 BAGHAVATHI 3100050256743 TAMILNAD MERCANTILE BANK LTD 0000IN30177412447007

Page 96: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10672 10108 264.00 VENKATARAMA RAMASWAMY 0000000000000V011141

10673 10109 176.00 D S RAJAGOPALAN 0000000000000D010951

10678 10114 1.10 P SASHIKUMAR 613501505684 ICICI BANK LTD 0000IN30177412464856

10679 10115 528.00 M SEETHALAKSHMI 0000000000000M011957

10681 10117 148.50 RAMAKRISHNAN 613501506106 ICICI BANK 0000IN30163740440286

10685 10121 7.70 R M MARIAPPAN 0708104000026752 IDBI BANK 00001203280000423687

10687 10123 110.00 MEENA N 11815 INDIAN OVERSEAS BANK 0000IN30017510577085

10688 10124 1,980.00 S A M MOHIDEEN 0000000000000S000121

10690 10126 11.00 DANIEL PUSHPA RANJINI 258010100040105 UTI BANK LTD 0000IN30177411477386

10692 10128 22.00 HARISHCHANDRA KHIMJIBHAI RATHOD 30004615882 STATE BANK OF INDIA 00001301930000978532

10696 10132 16.50 K CHANDRASEKARA ARUNAGIRI 185100050300311 TAMIL NADU MERCANTILE BANK LTD 00001204470003266292

10698 10134 264.00 MORNING STAR WILLINGTON 0000000000000M011851

10699 10135 16.50 D SELVAN SILVA 10852701514 STATE BANK OF INDIA 0000IN30039416018409

10706 10142 55.00 RADHAKRISHNAN 613901109732 ICICI BANK 00001203600001350400

10711 10147 33.00 IRON KUMAR S 258010100016001 UTI BANK LTD 0000IN30177410884915

10712 10148 33.00 R MUTHURAMALINGAM 11017773867 STATE BANK OF INDIA 0000IN30177414000630

10714 10150 38.50 S SERATH 009100710400115 TAMILNAD MERCANTILE BANK LTD 00001203320007197506

10722 10158 20.90 SEETHA S 01190020439 STATE BANK OF INDIA 0000IN30131320169472

10731 10167 220.00 M YOGACHITHRA 193100710400014 TAMILNAD MERCANTILE BANK LTD 0000IN30039416433356

10732 10168 5.50 A M NARASIMMA BHARATHI 30786781495 STATE BANK OF INDIA 00001203320004114751

10735 10171 176.00 KANDAVELU GOPAL 0000000000000K011773

10736 10172 49.50 B PUSHPALATHA 614301506318 ICICI BANK LTD 0000IN30051311646089

10738 10174 165.00 ESHWARI K 06941930001408 HDFC BANK LTD VELLORE 0000IN30115126068931

10740 10176 33.00 R SUMATHI 00000003276917339 CENTRAL BANK OF INDIA 0000IN30160411448639

10745 10181 1.10 M V BABU 015601503806 ICICI BANK LIMITED 0000IN30226911453602

10751 10187 22.00 KRISHNAN K 9267 BANK OF BARODA 0000IN30163740805462

10752 10188 22.00 S KARIMULLA 1211155000016890 THE KARUR VYSYA BANK LTD 00001207600000044286

10755 10191 55.00 SUSEELA G 12870100074360 THE FEDERAL BANK LTD 0000IN30023912176397

10763 10199 550.00 N HEMALATHA 1650 KARNATAKA BANK LTD 00001302340000015677

10774 10210 55.00 S KRISHNAMOORTHY 404010091825 ING VYSYA BANK LIMITED 0000IN30220110538218

10776 10212 27.50 VENKATACHALAPATHY P B 550511586 INDIAN BANK 0000IN30177412898511

10778 10214 110.00 V SUNDARAM 605701313093 ICICI BANK LTD 0000IN30021413225606

10779 10215 11.00 V SRINIVASAN 0202R60940001 INDUSIND BANK LTD 00001204470005186661

10785 10221 22.00 SAMPATH P 11612 INDIAN OVERSEAS BANK 0000IN30017510597180

Page 97: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10787 10223 11.00 SUNDARAM N 518508290 INDIAN BANK 00001302340000200801

10788 10224 44.00 K S RAJAN 118010100033646 UTI BANK LTD 0000IN30039413452649

10789 10225 96.80 R SHANKAR 72630136161 LAKSHMI VILAS BANK LTD 00001204470004118622

10793 10229 20.90 N GANAPATHY SUBRAMANIAM 116915520354 KARUR VYSYA BANK LTD 00001204470002926321

10802 10238 312.40 S MANORANJITHAM 1179155000056263 THE KARUR VYSYA BANK LTD 0000IN30021412706510

10803 10239 22.00 SEENIVASAN V 30323267137 STATE BANK OF INDIA 0000IN30163741003919

10804 10240 528.00 M P THANGAVELU 0000000000000M011321

10807 10243 37.40 JAWAHAR JOTHI S 01190005774 STATE BANK OF INDIA 0000IN30169610415787

10808 10244 7.70 SARAVANAKUMAR P 368010100010256 AXIS BANK LTD 00001204470002656299

10811 10247 55.00 J KARPAGAM 368010100015181 AXIS BANK LTD 0000IN30051316160203

10812 10248 44.00 M THANGAVEL 002501506354 ICICI BANK 00001204470002500639

10815 10251 110.00 ESWARI K 1126155000118148 KARUR VYASYA BANK LTD 0000IN30051320501661

10818 10254 11.00 SATHISH S 270174 CITY UNION BANK LTD 00001201320001000597

10820 10256 24.20 NARAYANASAMY THIYAGARAIAN 607201500654 ICICI BANK LTD 0000IN30226910527133

10821 10257 275.00 KAVITHA B 7386 CENTRAL BANK OF INDIA 0000IN30017510438895

10822 10258 5.50 SUBRAMANIAN REVATHI 1152155000072433 THE KARUR VYSYA BANK LTD 0000IN30177413525441

10823 10259 3.30 T SHANMUGAM 1143155000056827 THE KARUR VYSYA BANK LTD 00001203280000419672

10824 10260 5.50 MALAIYAMMAL K 00001207430000000069

10825 10261 55.00 R RAMAMOORTHY 24022 THE LAKSHMI VILAS BANK LTD 0000IN30108022519392

10830 10266 220.00 TARUNA BOTHRA 4740 ALLAHABAD BANK 00001302340000404827

10831 10267 176.00 HARISH B VAGADIA 0000000000000H010730

10834 10270 27.50 SNEHA 2110013720 THE BHARAT OVERSEAS BANK LTD 0000IN30051312857045

10843 10279 110.00 PREMALATHA D 00000067041292271 STATEBANKOFTRAVANCORE 0000IN30334010034953

10850 10286 11.00 SANTHOSH KUMAR 0062001000032050 DHANALAKSHMI BANK COIMBATORE 0000IN30226912272198

10854 10290 2.20 PARI D 0206053000024149 SOUTH INDIAN BANK LTD 00001203280000338234

10855 10291 5.50 J SANGEETHA 0006104000279239 IDBI BANK LTD 0000IN30051320205389

10856 10292 5.50 M KALAIVANI 01870110000314 KOTAK MAHINDRA BANK LTD 0000IN30021413031301

10860 10296 275.00 SUSILA G 1605155000028190 KARUR VYSYA BANK LTD 00001207260000006132

10862 10298 3.30 A THIAGARAJAN 0134104000131902 IDBI BANK LTD 00001203280000399695

10865 10301 53.90 SURESHKUMAR CHORARIA 0449000100971605 PUNJAB NATIONAL BANK 00001204470006659443

10866 10302 12.10 P SARAVANAKUMAR 210010100034405 UTI BANK LTD 0000IN30189510543775

10870 10306 1.10 VAIRAMUTHU K 784923232 INDIAN BANK 00001204470005357716

10872 10308 9.90 K S SARAVANAN 621501501042 ICICI BANK LMITED 0000IN30226911383018

10895 10331 220.00 PRASEEDA P 11260100586947 THE FEDERAL BANK LTD 0000IN30023913235359

Page 98: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10899 10335 19.80 SASI K 0449053000007851 SOUTH INDIAN BANK LIMITED 00001205730000216462

10904 10340 110.00 ABDUL SHUKKOR 40464100011957 KERALA GRAMIN BANK 0000IN30023912697633

10905 10341 38.50 AMEER M A 422622010038166 SYNDICATE BANK 00001204470003598737

10907 10343 77.00 YAMINI P V 10927 NORTH MALABAR GRAMIN BANK CANNANORE 00001205730000077256

10908 10344 528.00 M P SUKUMARAN NAIR SB A C 4397 0000000000000M011656

10909 10345 11.00 BASANTH CHATHANATH 910010033904039 AXIS BANK LTD 0000IN30133020847841

10914 10350 110.00 RAJENDRAN K 022101501676 ICICI BANK LTD 0000IN30189510307247

10915 10351 110.00 EPHREM KANNETH GEORGE 10690100210315 FEDERAL BANK 0000IN30023912315482

10916 10352 9.90 ASHARAF 0478053000001409 SOUTH INDIAN BANK LIMITED 00001203280000417884

10918 10354 330.00 MOIDEEN KUTTY V P 30030530212 STATE BANK OF INDIA 0000IN30023914649900

10919 10355 110.00 MADHU M 10420431479 STATE BANK OF INDIA 00001204760000195614

10920 10356 110.00 MUHAMMED ASHRAF E 0502053000000194 SOUTH INDIAN BANK LTD 00001201090002773953

10925 10361 495.00 C V NATARAJAN 0000000000000C000590

10932 10368 110.00 SIVADAS A 1171530028230 HDFC BANK LTD 00001203280000118963

10933 10369 44.00 MOHAMMEDSHAHEEN M M 0735053000003212 THE SOUTH INDIAN BANK LTD 0000IN30163741156264

10934 10370 11.00 C SARANRAJ 33451678669 STATE BANK OF INDIA 0000IN30311611704852

10937 10373 5.50 RAVINDRAN K V 570902010000384 UNION BANK OF INDIA 00001204760000150015

10940 10376 5.50 KANCHANA C 30355105654 STATE BANK OF INDIA 00001203280000283044

10941 10377 13.20 SATHEESH K P 67060669676 STATE BANK OF TRAVANCORE 00001307460000169818

10942 10378 264.00 MARY JOSEPH 0000000000000M011655

10943 10379 264.00 JOSEPH T D SB A C 3156 0000000000000J010929

10948 10384 165.00 SINIMOL K 0071053000013572 THE SOUTH INDIAN BANK LTD 0000IN30189510685046

10960 10396 330.00 ROSAMMA LONA 6416 LORD KRISHNA BANK LTD 0000IN30112715237316

10962 10398 77.00 VINODKUMAR C N 0001001000045364 DHANLAXMI BANK 00001201090001005177

10967 10403 27.50 NIXON THOMAS 42643 CANARA BANK 00001205670000126387

10968 10404 27.50 ANTONY K O 0012053000058322 SOUTH INDIAN BANK LIMITED 00001205730000015813

10969 10405 55.00 A P UNNIKRISHNAN 30151210842 STATE BANK OF INDIA 00001203350000783561

10972 10408 23.10 REENA KUNJUMON 0012053000074268 SOUTH INDIAN BANK LIMITED 00001203280000388778

10976 10412 6.60 EASSA T O 0368053000016555 SOUTH INDIAN BANK LIMITED 00001203280000416327

10979 10415 11.00 VIJAYALAKSHMI RAJASEKHARAN 12790100195157 THE FEDERAL BANK LTD 0000IN30163740784045

10980 10416 22.00 RATHI KONGOT 45572200049905 SYNDICATE BANK 0000IN30163741552415

10981 10417 5.50 SWETHA V PRABHAKAR 0463053000016276 SOUTH INDIAN BANK LIMITED 00001203280000436316

10982 10418 330.00 SUHARABI MOIDEEN 16330100003113 FEDERAL BANK LTD 0000IN30163741092682

10986 10422 220.00 NITHIN DAVIS K 0012053000064021 SOUTH INDIAN BANK LIMITED 00001205670000414361

Page 99: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

10988 10424 5.50 SAIJU P C 0012053000055712 SOUTH INDIAN BANK 0000IN30089610428137

10991 10427 1,100.00 KAILAS SURESH SEJPAL 0101000108126198 PUNJAB NATIONAL BANK 0000IN30023913222693

10994 10430 550.00 VANITA SURESH SEJPAL 0101000108122785 PUNJAB NATIONAL BANK 00001202390000087404

10998 10434 264.00 NANDINI THAMPURAN 0000000000000N011053

11000 10436 528.00 T R GOVINDA WARIYAR 0000000000000T010291

11001 10437 220.00 EILEEN PAUL 0000000000000E000048

11002 10438 264.00 ALAPPAT SIVARAMAKRISHNA MENON 0000000000000A011199

11003 10439 231.00 MARIAMMA JOHNY 0000000000000M001280

11006 10442 19.80 MURUKAN K K 0439053000001323 SOUTH INDIAN BANK LIMITED 00001203280000316189

11009 10445 110.00 R CHANDANI PRAKASH 57001711692 STATE BANK OF TRAVANCORE 0000IN30189510649790

11010 10446 1.10 JIMMY THOMAS 00171050117530 HDFC BANK 0000IN30023911611634

11012 10448 3.30 ANITHA M N 0587053000002141 SOUTH INDIAN BANK LIMITED 00001203280000395629

11014 10450 264.00 A X THOMAS 0000000000000A011170

11019 10455 110.00 TARUN SAXENA 001001506203 ICICI BANK 0000IN30133019624609

11023 10459 1,100.00 SAMEERA KUNJUMUHAMMED 012502654079190001 CATHOLIC SYRIAN BANK LTD 00001205670001323915

11024 10460 55.00 KANDHANATHAN K 43102010029486 SYNDICATE BANK 0000IN30023910202181

11027 10463 82.50 GABRIEL ANAND PAUL 626401067846 ICICI BANK 0000IN30023912748523

11028 10464 110.00 VARGHESE N M 42883 FEDERAL BANK LTD 00001202390000141881

11030 10466 27.50 ANNAMKUTTY SEBASTIAN 17140100004295 THE FEDERAL BANK LTD 0000IN30163741204052

11032 10468 33.00 FRANCIS J AREECKAL 10024100308863 FEDERAL BANK LTD 00001202390000349352

11033 10469 2.20 NELSON THOMAS 0446053000001557 SOUTH INDIAN BANK LIMITED AYROOR 00001203280000445464

11034 10470 3.30 THOMAS E V 013302322737190001 THE CATHOLIC SYRIAN BANK LTD 00001203280000410456

11035 10471 2.20 ROBINS SEBASTIAN 0025053000012992 SOUTH INDIAN BANK LIMITED 00001203280000436301

11050 10486 8.80 MATHEWKUTTY JAMES 57012810250 STATE BANK OF TRAVANCORE 0000IN30023912531605

11052 10488 110.00 BINOY JOSEPH 57021607757 STATE BANK OF TRAVANCORE 00001203280000119711

11054 10490 22.00 SUNISH MATHEW 0062053000060626 SOUTH INDIAN BANK LTD 00001204470002705468

11055 10491 24.20 JOSEPH VARGHESE 57040733277 STATE BANK OF TRAVANCORE 00001205730000084409

11058 10494 55.00 MANOL THOMAS 67053867418 STATE BANK OF TRAVANCORE 0000IN30189510703588

11060 10496 22.00 HECTOR JOHN THAYILKOCHUKUNNEL 0231 02586320 190001 THE CATHOLIC SYRIAN BANK LTD 00001206300000020823

11061 10497 33.00 SHINSUR JOHN 0231 02586320 190001 THE CATHOLIC SYRIAN BANK LTD 00001206300000020842

11063 10499 3.30 T B SARASAN 489426259 INDIAN BANK 0000IN30189510143217

11064 10500 11.00 SHERRY SAM CHERIYAN 910010023820011 AXIS BANK LTD 0000IN30023913199763

11067 10503 440.00 AJEESH H 10150100120055 FEDERAL BANK LTD 00001205730000070645

11069 10505 220.00 PUSHPAVATHY R 57019328519 STATE BANK OF TRAVANCORE 0000IN30021413562093

Page 100: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11071 10507 220.00 VASAVAN N 15832 CANARA BANK 0000IN30023911506022

11073 10509 275.00 UNNIKRISHNAN K V 5112 STATE BANK OF TRAVANCORE 00001304140005684689

11074 10510 55.00 JOY KURUVILA P A 10542605664 STATE BANK OF INDIA 0000IN30023912932477

11079 10515 528.00 JITHA R 11670100106100 THE FEDERAL BANK LIMITED 0000IN30023912976197

11083 10519 528.00 THANKAMMA KRISHNADEVI 0000000000000T010326

11084 10520 528.00 M P KARUNAKARAN PILLAI 0000000000000M011823

11085 10521 550.00 JAYARAJAN V R 57005304150 STATE BANK OF TRAVANCORE 00001205730000111459

11092 10528 55.00 ANNAMMA MATHEW 0322053000005036 SOUTH INDIAN BANK LIMITED 00001205670000104240

11093 10529 27.50 ALEX KOCHUPURACKAL CHACKO 0322053000002198 THE SOUTH INDIAN BANK LTD 0000IN30189511057974

11095 10531 110.00 REJU K NINAN 6310 BANK OF BARODA 00001202390000142150

11096 10532 16.50 THOMAS PANICKER K C 0271051000030279 SOUTH INDIAN BANK LTD 00001202390000259505

11103 10539 11.00 SATHEESAN R K 626701508499 ICICI BANK LTD 0000IN30023913317327

11105 10541 8.80 MURALEEDHARAN 05580100006343 BANK OF BARODA 00001204470004710384

11109 10545 9.90 BENNY J 061400101006898 CORPORATION BANK KOTTARAKKARA 00001203280000398410

11110 10546 264.00 K E NAIR 0000000000000K011974

11111 10547 264.00 D VIJAYARAGHAVAN 0000000000000D010221

11112 10548 11.00 SUNIL KUMAR SIVASANKARA PILLAI 2326 BANK OF INDIA 0000IN30226911698447

11122 10558 11.00 ANEESH ANTONY 0236053000032702 SOUTH INDIAN BANK LTD 0000IN30226913432487

11123 10559 187.00 BAIJU D 11290100320419 THE FEDERAL BANK LTD 0000IN30023913771475

11124 10560 330.00 P J MAMMEN 00101000058725 HDFC BANK LTD SHASTRI NAGAR 0000IN30154916181981

11130 10566 264.00 KALPANA CHANDA 00000000000000003575

11131 10567 660.00 ABDULREHMAN GOOLAMHOOSEN MAMOOJEE 0000000000000A000135

11132 10568 330.00 ASHOK KUMAR SHARMA 0000000000000A001231

11137 10573 1,980.00 SHAHEDA ABDULREHMAN MAMOOJEE 0000000000000S000383

11139 10575 88.00 KRISHNA KUMAR LAKHOTIA 0000000000000K011480

11140 10576 264.00 KAMLA DEVI DAGH 0000000000000K011488

11141 10577 759.00 SHARDA B DOSHI 0000000000000S001813

11146 10582 264.00 LAL BAGRI 0000000000000S012398

11148 10584 1,650.00 SHAHEDA MAMOOJEE 0000000000000S001566

11153 10589 88.00 PRASANTA KUMAR GANGULI 0000000000000P011115

11161 10597 88.00 T K CHAUDHARI 0000000000000T010627

11163 10599 176.00 RANJIT KRISHNA KUNDU 0000000000000R011383

11164 10600 264.00 B N DUTTA 0000000000000B011010

11165 10601 176.00 BHAGWATI PRASAD CHOUDHARY 0000000000000B011011

Page 101: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11167 10603 55.00 SUDHIR KUMAR GHOSE 0000000000000S000082

11168 10604 528.00 MAHADEB DUTTA 0000000000000M011514

11172 10608 264.00 SUSHIL KUMAR SOMANI 0000000000000S012516

11173 10609 264.00 PANA DEVI BINANI 0000000000000P011163

11174 10610 528.00 PRAMOD M VORA 0000000000000P011122

11175 10611 99.00 RAVI KANT RANKA 0000000000000R001156

11177 10613 99.00 MANJU BINNANI 0000000000000M011603

11179 10615 99.00 KAMAL KISHORE BINNANI 0000000000000K011490

11185 10621 99.00 SIPRA SEAL 0000000000000S001213

11186 10622 528.00 TARACHAND GULATI 0000000000000T010274

11188 10624 99.00 SIPRA SEAL 0000000000000S003348

11190 10626 99.00 NAND KISHORE BINNANI 0000000000000N011013

11205 10641 176.00 PRASAD SENGUPTA 0000000000000P011161

11206 10642 792.00 PROSUNENDRA MOHAN CHAUDHURI 0000000000000P012901

11208 10644 528.00 AMAR NATH ASH 0000000000000A011062

11211 10647 220.00 RUKMANIBAI SEKHSARIA 0000000000000R011428

11212 10648 462.00 PREM GROVER 0000000000000P000070

11214 10650 264.00 KRISHNA JHALA 0000000000000K011425

11215 10651 88.00 SHANTIKUMAR DUTT 0000000000000S011115

11220 10656 440.00 SATYAVATI JOSHI 0000000000000S012179

11223 10659 264.00 A K RAMAKRISHNAN 0000000000000A011032

11227 10663 99.00 ASHOK KUMAR SHROFF 0000000000000A001316

11229 10665 264.00 A P MUKHERJEE 0000000000000A012735

11232 10668 5.50 KOUSHIK BRAHMACHARI 025 196783 006 HONGKONG AND SHANGHAI BKG CO 00001304140003600066

11237 10673 264.00 JAYANTA NANDI 0000000000000J010894

11238 10674 264.00 BISAKHA NANDI 0000000000000B010957

11239 10675 264.00 SHAMPA GUHA 0000000000000S012317

11240 10676 264.00 DIPIKA GUHA 0000000000000D010791

11241 10677 264.00 KUM GUHA 0000000000000K011424

11242 10678 550.00 MOHAMMED SHAHID 161010100190596 AXIS BANK LTD 0000IN30125028152862

11243 10679 33.00 FARZANA ALIM 0012104000252744 IDBI BANK LTD 0000IN30318110048926

11245 10681 528.00 HIMANSU KUMAR BANERJEE 0000000000000H010710

11249 10685 528.00 BIMAN BEHARI SINHA 0000000000000B011149

11251 10687 264.00 KRISHNA MOHAN JHA 0000000000000K011448

Page 102: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11252 10688 264.00 CHITRA BASAK 0000000000000C010614

11253 10689 110.00 SAMITA ROY 53015342661 STATE BANK OF INDORE 00001202990002252546

11255 10691 88.00 MUKUNDA BEHARI ROY 0000000000000M011761

11257 10693 264.00 SATYENDRA NATH C GHOSE 0000000000000S012187

11260 10696 44.00 NILANJANA SENGUPTA 0086000100123278 PUNJAB NATIONAL BANK 0000IN30077310169444

11264 10700 110.00 LALIT DUGAR 0100000100174868 PUNJAB NATIONAL BANK 00001601480000011954

11266 10702 99.00 SANJANA KHEDIWAL 0000000000000S002401

11268 10704 27.50 ASHOK KUMAR PALRIWAL 0000000000000A000886

11269 10705 110.00 KEYA CHAKRABORTY 349102010008522 UNION BANK OF INDIA 00001203600000908263

11270 10706 5.50 DEBASHIS SENGUPTA 236010100034937 AXIS BANK LTD 00001201910300104961

11272 10708 264.00 BISWANATH MUKHERJI SB A C 194019 0000000000000B011012

11274 10710 264.00 SITA SINHA 0000000000000S012315

11275 10711 264.00 ARINDOM GHOSH 0000000000000A011093

11276 10712 264.00 BADAL BAGCHI 0000000000000B011003

11280 10716 220.00 SHASHIKANT H VASA HUF 56145035807 STATE BANK OF INDIA 00001203450000699685

11285 10721 264.00 SUSHIL KUMAR PERIWAL 0000000000000S012190

11286 10722 49.50 GOURI SEAL 0000000000000G000063

11287 10723 55.00 KRISHNA BASU 045010100045377 AXIS BANK LTD 0000IN30177414996629

11288 10724 176.00 PRADIP OJHA 0000000000000P011145

11289 10725 33.00 HARESH VARDHAN AGARWALLA 0000000000000H000704

11291 10727 550.00 QUANTUM WEALTH SOLUTIONS PRIVATE LIMITED 0400102000002486 IDBI BANK 00001202570000130101

11295 10731 528.00 SHANTI RANI SARKAR SB A C PC 2971A 0000000000000S010374

11298 10734 264.00 ANJAN CHAKRABORTY 0000000000000A011132

11300 10736 528.00 KAMALA PADA BHATTACHARJEE 0000000000000K011430

11306 10742 66.00 SWADESH MUKHERJEE 559 5020 1000 1475 UNION BANK OF INDIA 0000IN30225210096734

11308 10744 110.00 RAMA DEVI SUREKA 0702104000032197 IDBI BANK LTD 0000IN30406110000367

11311 10747 22.00 NAMITA SENGUPTA 0086000101092469 PUNJAB NATIONAL BANK 0000IN30077310203926

11312 10748 1,100.00 TIPU BAID 0060104000255820 IDBI BANK 0000IN30077310322516

11313 10749 110.00 NITAI CHAND MAITI 03201000022845 HDFC BANK LTD KALYANI 0000IN30154918694941

11316 10752 11.00 KARTICK CHANDRA SAHA 5266010004463 BANGIYA GRAMIN VIKASH BANK 0000IN30026310106928

11317 10753 220.00 MOUSUMI BEJ 30741893076 STATE BANK OF INDIA 0000IN30160411256359

11321 10757 660.00 Suraj Mal Choraria 8793 Bharat Overseas Bank Ltd 0000IN30009511413109

11322 10758 23.10 ANAND KUMAR BOTHRA 0060104000283304 IDBI BANK 0000IN30032710595613

11323 10759 11.00 PUSHPA DEVI MUNDHRA 00000001113972029 CENTRAL BANK OF INDIA 00001202650100023664

Page 103: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11326 10762 165.00 DULICHAND AGARWALA 3182000101004486 PUNJAB NATIONAL BANK 0000IN30125010689047

11333 10769 110.00 SITANATH CHATTOPADHYAY 116010100130653 AXIS BANK LTD 0000IN30210510464614

11338 10774 5.50 CHHANDA BHATTACHARYA 0401104000076058 IDBI BANK LTD 0000IN30051313811170

11342 10778 198.00 PITAR CHAND AGRAWAL 0000000000000P001466

11343 10779 352.00 ASHA TIWARI 0000000000000A011314

11344 10780 2,112.00 VINOD KUMAR KHEMKA 0000000000000V000450

11346 10782 33.00 SAUMITRA BERA 153010100128056 AXIS BANK LTD 0000IN30177415174869

11347 10783 4.40 PARTHA PRATIM MANDAL 30456101983 STATE BANK OF INDIA 0000IN30311611402747

11348 10784 1.10 BHUBAN PRAMANICK 06030110016916 UCO BANK 0000IN30095810237182

11352 10788 55.00 SUJATA CHAKABORTY 00000003147982624 CENTRAL BANK OF INDIA 0000IN30318110068672

11353 10789 110.00 SWAPAN KUMAR SARKAR 11807833286 STATE BANK OF INDIA 0000IN30026310148563

11354 10790 165.00 SUBHRA KUNDA 10505961398 STATE BANK OF INDIA 0000IN30210510376765

11355 10791 11.00 NILANJAN KUMAR SIKDAR 17784 DURGAPUR STEEL PEOPLES CO OP BANK 0000IN30231610194809

11358 10794 110.00 AMIT SARKAR 20105087928 STATE BANK OF INDIA 00001204720005969362

11360 10796 11.00 TAPAS KUMAR GHOSH 150010100007917 UTI 0000IN30021413511776

11362 10798 55.00 SANJAY KUMAR SINGH 3131623378 CENTRAL BANK OF INDIA BURNPUR 00001206970000046760

11363 10799 55.00 PRAMOD KUMAR AGARWAL 23488 BANK OF INDIA 0000IN30069310010745

11364 10800 110.00 AMBIKA DEVI 0358104000072867 IDBI BANK 00001201092600321241

11366 10802 220.00 DEBASISH PAL 20054401625 STATE BANK OF INDIA 0000IN30311611605902

11368 10804 22.00 NARESH CHAND JAIN 21740110017029 UCO BANK 0000IN30077310310699

11369 10805 59.40 KONA KAMALA 239104000004831 IDBI BANK LTD 0000IN30007910410907

11370 10806 55.00 NABIN JAIN 00001202880000001644

11372 10808 11.00 ARATI MONDAL 11110371060 STATE BANK OF INDIA 00001203840000069227

11374 10810 88.00 SAMIRAN RAY 6779 UNITED BANK OF INDIA 00001201320000556637

11376 10812 27.50 SUBRATA GHOSH 220010100094407 AXIS BANK LIMITED 00001201090004183528

11379 10815 220.00 NARAYAN SARKAR 035010100155441 AXIS BANK LTD 00001201320000586894

11380 10816 110.00 KALYAN PROSAD MUKHERJEE 10173 CENTRAL BANK OF INDIA 00001201060001314662

11381 10817 55.00 KAKALI PALIT 0237014493086 UNITED BANK OF INDIA 00001601480000510309

11382 10818 110.00 HANSRAJ MALU 549010100007962 AXIS BANK LTD 00001203840000795165

11383 10819 27.50 USHA MISHRA 20266777371 ALLAHABAD BANK 00001201130000305326

11384 10820 110.00 KHURSHID ANWER KHAN 00000003223872069 CENTRAL BANK OF INDIA 0000IN30051319279468

11385 10821 264.00 KAMLA DEVI AGARWALA 0000000000000K011422

11386 10822 264.00 OMPRAKASH AGARWALA 0000000000000O010054

11387 10823 165.00 JITENDRA NARAYAN GUPTA 106231 VIJAYA BANK 0000IN30220111239558

Page 104: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11389 10825 27.50 SUDIP SAMADDAR 3010 UNITED BANK OF INDIA 00001201330000137379

11390 10826 33.00 MANIK SARKAR 11823137519 STATE BANK OF INDIA 00001201330000159346

11392 10828 24.20 PRITAM THAPA 112010100069429 AXIS BANK LTD 0000IN30371910102653

11393 10829 35.20 SONAM TSHERING VENCHUNGPA 112010100041061 AXIS BANK LTD 0000IN30371910267154

11395 10831 220.00 PUSPITA DUTTA 2161 17 ALLAHABAD BANK 0000IN30026310149247

11396 10832 110.00 SWAPAN MAJUMDER 11298690116 STATE BANK OF INDIA 00001205320000012061

11397 10833 55.00 NILIMA RAHA 3912000100058261 PUNJAB NATIONAL BANK 00001203450000123842

11398 10834 85.80 MALAY SARKAR 237010100113472 AXIS BANK LTD 00001203320004334780

11400 10836 110.00 SHILA BISWAS 10623499531 STATE BANK OF INDIA 00001203320002765024

11401 10837 110.00 SOUMENDRA KUMAR NEOGY 15589 BHATPARA NAIHATI CO OP BANK LTD 00001203450000443625

11402 10838 110.00 HIMADRI NATH 135050116519 BHATPARA NAIHATI CO OP BANK LIMITED 00001201090005702081

11403 10839 264.00 TARIT KUMAR ROUTH 0060104000257640 IDBI BANK LIMITED 0000IN30045014495356

11404 10840 11.00 JAY PRAKASH GUPTA 01190019410 STATE BANK OF INDIA 0000IN30032710287362

11407 10843 264.00 DIPAK KUMAR RAY 0000000000000D010771

11412 10848 55.00 SUSMITA SAMANTARAY 10847323821 STATE BANK OF INDIA 00001204470003954521

11414 10850 528.00 MANORAMA DAS 0000000000000M011630

11415 10851 528.00 JALPANA SINGH 16563 CENTRAL BANK OF INDIA 0000IN30039416333666

11416 10852 115.50 ARCHANA MODI 091010100013730 UTI BANK LTD 0000IN30039414673730

11419 10855 264.00 SANDIP MOHANTI 0000000000000S012568

11420 10856 528.00 NALINI NANDA 0000000000000N011034

11421 10857 22.00 BHAKTA SAMPAD MISHRA 184001000001197 INDIAN OVERSEAS BANK 00001201910300397819

11422 10858 247.50 MUKESHLAL PARIDA 068010100229814 UTI BANK LTD 0000IN30021411066895

11423 10859 110.00 PRAFULLA KUMAR LENKA 01190019374 STATE BANK OF INDIA 00001601010000314196

11431 10867 22.00 NATHMAL MUNDRA 1481 ANDHRA BANK 0000IN30232410817004

11432 10868 33.00 DIPA MUNDRA 2863 ANDHRA BANK 0000IN30232411052272

11434 10870 11.00 MOHINI DEVI MUNDRA 2071 ANDHRA BANK 0000IN30232410454519

11435 10871 88.00 DIBAKAR MARDARAJ 0000000000000D010757

11437 10873 99.00 RABINDRA KUMAR AGRAWAL 01190008657 STATE BANK OF INDIA 00001201180200026111

11438 10874 22.00 SWATI DAS 019401510954 ICICI BANK LTD 0000IN30021413522219

11439 10875 110.00 SURENDRA PODDAR 306010100004855 AXIS BANK LTD 0000IN30177414189899

11440 10876 3.30 LAL CHAND SHARMA 019401512002 ICICI BANK 00001204470002804182

11441 10877 2.20 MANOJ KUMAR PATI 306010100059255 AXIS BANK LTD 0000IN30220110877617

11442 10878 1,056.00 JOGENDRA NATH GANDHI 0000000000000J010411

11444 10880 110.00 HEMKIRAN AGARWALA 019401513319 ICICI BANK LIMITED 0000IN30226912601090

Page 105: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11448 10884 5.50 KUMUDINI SAHU 8996 BANK OF INDIA 0000IN30220110510278

11449 10885 110.00 DEVENDER SINGH SACHAR 019501501653 ICICI BANK LTD 0000IN30220110642528

11450 10886 7.70 RISHIRAJ DAS 2354 BOLANGIR ANCHALIK GRAMYA BANK 0000IN30220111057997

11451 10887 19.80 BIJAY SUREKHA 240104000025948 IDBI BANK LTD 0000IN30220111044620

11456 10892 55.00 PUNIT SURANA 115104000018966 IDBI BANK LTD 00001302340000040980

11457 10893 264.00 RITA KHANNA 00000000000000003771

11458 10894 220.00 KALPANA DEVI JAIN 00001201090000271625

11460 10896 110.00 SOFKAT ALI 00000001696868852 CENTRAL BANK OF INDIA 00001201060002484258

11461 10897 55.00 RAJAT KUMAR SAIKIA 437418568 INDIAN BANK 0000IN30177414470229

11462 10898 11.00 RINKU SAIKIA BORA 437438607 INDIAN BANK 0000IN30177414829284

11464 10900 1,540.00 BINOD AGARWALLA 01190006501 STATE BANK OF INDIA 00001201060000169356

11465 10901 24.20 PRANJIT BHUYAN 215501000119 I C I C I BANK 0000IN30302857010357

11467 10903 440.00 SHIVASISH YADAV 466042677 INDIAN BANK 0000IN30125028538295

11468 10904 99.00 NIRMAL BORUAH 10494877438 STATE BANK OF INDIA 00001304140005202396

11469 10905 247.50 ROHANI MECH 15893 UNION BANK OF INDIA 00001304140003103201

11471 10907 44.00 VASWATI SHARMA 2186225609 CENTRAL BANK OF INDIA 00001207240000042861

11473 10909 2,200.00 PANGJUNG AO 378010100017365 AXIS BANK LTD 00001202470000294515

11474 10910 55.00 PRANAY SARKAR 1991929048 CENTRAL BANK OF INDIA 00001201090003819319

11475 10911 33.00 BIJAN BHUIYAN 30968617522 STATE BANK OF INDIA 00001201090004146779

11477 10913 1,848.00 KULSUM BEGUM 0000000000000K012016

11479 10915 352.00 ARUN KUMAR SRIVASTAVA 0000000000000A011839

11480 10916 264.00 PHUL KUMARI SINGH 0000000000000P011249

11481 10917 264.00 BIBHA SINGH 0000000000000B011055

11484 10920 55.00 MOHAMMAD MINTU KHAN 5053 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30226910921737

11485 10921 53.90 SATISH CHANDRA 2913000100036915 PUNJAB NATIONAL BANK 0000IN30210510055119

11486 10922 1,056.00 PARTHA SARTHY 0000000000000P000858

11487 10923 704.00 LAL NARAYAN SINHA 0000000000000L010496

11490 10926 264.00 PRAKASH CHANDRA JHA 0000000000000P011741

11491 10927 55.00 SANJEEV KUMAR 2519101000683 CANARA BANK 0000IN30058910116346

11492 10928 55.00 SHRAWAN KUMAR 50131901447 ALLAHABAD BANK 0000IN30058910159363

11493 10929 110.00 NIKKI SINGH 0065104000287197 IDBI BANK 00001201910100657125

11496 10932 110.00 AMIT KUMAR 200999423235 INDUSIND BANK LTD 0000IN30021417439976

11497 10933 110.00 ARJUN KUMAR 10803331516 STATE BANK OF INDIA 0000IN30177412512587

11498 10934 5.50 MITHILESH KUMAR 0326000100342658 PUNJAB NATIONAL BANK 0000IN30245310189735

Page 106: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11499 10935 16.50 MURLI DHAR PRASAD 00001301930000503314

11502 10938 110.00 ASHOK KUMAR 624402070000003 UNION BANK OF INDIA 00001601480000476661

11503 10939 82.50 MALTI KUMARI 433505 ALLAHABAD BANK 0000IN30155720927529

11504 10940 55.00 BHARAT KUMAR RUNGTA 043101001025 ICICI BANK LTD 0000IN30177414345432

11505 10941 99.00 MANISHA KUMARI 11281302816 STATE BANK OF INDIA 00001201320000651509

11507 10943 220.00 SHASHI KALA SHARMA 11466200248 STATE BANK OF INDIA 00001201092600197073

11509 10945 56.10 TRIVIKRAM NARAYAN SINGH 2169000100108134 PUNJAB NATIONAL BANK 00001204470006052987

11510 10946 55.00 MADHUP KUMAR 12300100010800 BANK OF BARODA 00001201860000320316

11512 10948 49.50 PRATIMA SARKAR 300602010013318 UNION BANK OF INDIA 00001203450000588942

11514 10950 264.00 JASWANT CHUNILAL DHANANI 0000000000000J011606

11515 10951 528.00 AMARESH MUKHERJEE 0000000000000A010168

11516 10952 22.00 SANJAY KUMAR SRIVASTAVA 10230800635 STATE BANK OF INDIA 00001202420000155739

11517 10953 110.00 MANOJ KUMAR 171010100075411 UTI BANK LTD 0000IN30051311497243

11518 10954 11.00 MUNENDRA NATH CHAUBEY 02671000007240 HDFC BANK 0000IN30133019044266

11519 10955 198.00 VINDHYA BASINI 02671000007240 HDFC BANK LTD BOKARO 0000IN30047642623706

11520 10956 220.00 E P VASUDEVAN 02671000004251 HDFC BANK LTD BOKARO 0000IN30047642852892

11522 10958 110.00 RENU JHA 02671000026631 HDFC BANK LTD 0000IN30051311555012

11524 10960 33.00 SEEMA VERMA 4028 14 INDIAN BANK 0000IN30039414582835

11527 10963 4.40 DHARMENDRA KUMAR 047501501590 ICICI BANK 00001201910101561567

11528 10964 220.00 KRISHNA KUMAR AGRAWAL 24150 BANK OF INDIA 0000IN30133018094677

11530 10966 55.00 PANKAJ KUMAR BARNWAL 11682483580 STATE BANK OF INDIA 00001203450000542432

11531 10967 220.00 SUDHA SINHA 017501505934 ICICI BANK 0000IN30133017536595

11536 10972 924.00 SABITA BOSE 0000000000000S000163

11537 10973 220.00 MADAN MOHAN PAUL 0883104000006521 IDBI BANK LTD 00001206160000000882

11538 10974 1,100.00 DURGAWATI CHAUHAN 100009290997 IndusInd Bank Limited 0000IN30015910912668

11540 10976 1,100.00 RAMAWTAR NARSARIA 106648 ALLAHABAD BANK 0000IN30088813670650

11541 10977 2,200.00 DAVINDER KAUR 12760 BANK OF INDIA 0000IN30088814259688

11542 10978 1,650.00 SHIKHA MAROO 0000000000000S002537

11543 10979 165.00 KANCHAN OBEROI 2905 UNION BANK OF INDIA 0000IN30112715264764

11544 10980 165.00 SHYAMASHISH VERMA 0939000100056214 PUNJAB NATIONAL BANK 00001201092600034617

11545 10981 110.00 TARUN KUMAR SINGH 20015 STATE BANK OF INDIA 0000IN30088814203318

11546 10982 176.00 INDIRA KUMARI 0000000000000I010329

11547 10983 330.00 DILIP KUMAR JHA 716225 ALLAHABAD BANK 0000IN30133019795500

11548 10984 880.00 BINA JHA 0000000000000B010201

Page 107: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11549 10985 1,320.00 USHA SHAHI 0000000000000U000152

11550 10986 220.00 SANGEETA DEVI 3019012562 CENTRAL BANK OF INDIA SIWAN 00001203320005098833

11551 10987 77.00 RAMNANDAN SHARMA 668 BANK OF INDIA 0000IN30112716024820

11554 10990 1.10 ASHOK KUMAR SINGH 5678 CHAMPARAN KSHETRIYA GRAMIN BANK 00001202570000096228

11555 10991 27.50 SUJEET KUMAR 20060189406 STATE BANK OF INDIA 00001204720002187253

11556 10992 5.50 NABIN CHANDRA CHOUDHARY 2407000300036281 PUNJAB NATIONAL BANK 00001204470006010716

11557 10993 5.50 DEV CHANDRA CHOUDHARY 2407000300128816 PUNJAB NATIONAL BANK 00001204470006014161

11558 10994 16.50 ABLAMB NARAYAN MISHRA 07621000002263 HDFC BANK 0000IN30155721890378

11559 10995 8.80 USHA THAKUR 11386 CENTRAL BANK OF INDIA 00001201890100011800

11560 10996 258.50 ANIRBAN GHOSH 4548001500013276 PUNJAB NATIONAL BANK 00001201090005191152

11562 10998 64.90 UNNI KRISHNAN K 243010100022808 AXIS BANK LTD 0000IN30226912813762

11565 11001 264.00 ALKA DEVCHAND LAKHANI 0000000000000A010496

11566 11002 2.20 Santosh Deepak Agrawal 00001201060100024571

11568 11004 467.50 SAROJ RADHESHYAM KHANDELWAL 16590 BANK OF MAHARASHTRA 00001201060100126295

11573 11009 6,468.00 A SUBHADRA 0000000000000A000729

11575 11011 2,772.00 ALO MIHIRLAL BHOWMIK 0000000000000A001258

11576 11012 4,752.00 KUNDANLALL 0000000000000K000057

11580 11016 3,320.90 J V PROJECTS PVT LTD 0602002100317567 PUNJAB NATIONAL BANK 0000IN30296010032149

11588 11024 7,630.70 SATISH KUMAR 615602010001026 UNION BANK OF INDIA 0000IN30226913155755

11589 11025 10,444.50 BENI PRASAD AGGARWAL 0000000000000B000051

11599 11035 2,849.00 SHAILKUMARI SRIVASTAVA 0000000000000S000109

11606 11042 3,960.00 FATEH SINGH AMBADANJI SENDAICH 0000000000000F000003

11611 11047 2,640.00 MOHAD MIYA CONTRACTOR 0000000000000M000500

11615 11051 3,302.20 RAJNIKANT MAGANBHAI PATEL 0033609138001 CENTURION BANK OF PUNJAB LTD 0000IN30177410773275

11619 11055 8,470.00 MANJULABEN BAVCHANDBHAI SAVALIA 56073054581 STATE BANK OF INDIA 00001201800000141321

11620 11056 8,250.00 NAVNITLAL AMRUTLAL MADLANI 0424104000047029 IDBI BANK LTD 00001205660000018437

11626 11062 2,750.00 RAMESHBHAI NATHALAL ADATIYA HUF 0424104000055505 IDBI BANK LTD 00001205660000059438

11638 11074 4,240.50 SUDHIR CHIMANLAL JOSHI 0000000000000S000067

11639 11075 3,844.50 ATUL AMRITLAL SHAH 0000000000000A001271

11644 11080 6,402.00 SUMITRA ANUBHAI SHAH 0000000000000S003300

11645 11081 13,002.00 SUMITRA ANUBHAI SHAH 0000000000000S002020

11648 11084 3,767.50 PRAKASH AMBALAL PATEL 00061300062040 HDFC BANK 0000IN30115112171499

11656 11092 11,401.50 MADHUKANTA POPATLAL 0000000000000M000169

11660 11096 21,351.00 JASODA NATHURAM TRIVEDI 0000000000000J000066

Page 108: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11668 11104 4,306.50 KIRIT KUMAR C PATEL 280010100012435 BANK OF INDIA 00001203840000358374

11671 11107 3,432.00 SAVITABEN DAHYABHAI PATEL 0000000000000S000167

11672 11108 3,432.00 KALPANABEN ASHOKBHAI PATEL 0000000000000K000204

11673 11109 3,432.00 DAHYABHAI BHAILALBHAI PATEL 0000000000000D000126

11678 11114 10,164.00 PURSHOTTAMBHAI MOTIBHAI PATEL 0000000000000P000061

11701 11137 2,937.00 TRIBHOVANBHAI MANIBHAI PATEL 008501002278 ICICI BANK 0000IN30063610241980

11703 11139 5,940.00 TARABEN NANUBHAI DESAI 0000000000000T000030

11704 11140 9,900.00 NARESHKUMAR N DESAI 0000000000000N000048

11725 11161 2,805.00 BHAVANA PIYUSH DESAI 00000000000000004153

11728 11164 4,042.50 HARISHCHANDRA BHAILALBHAI AMIN 0000000000000H000008

11731 11167 5,692.50 ASHOKKUMAR PARSHOTAMDAS PARIKH 0000000000000A000097

11752 11188 2,772.00 NAGINDAS MANILAL MEHTA 0000000000000N000060

11753 11189 5,692.50 HARSHAD MOTILAL VASA 0000000000000H000029

11758 11194 7,128.00 MANILAL SOMCHAND SHAH 0000000000000M000058

11761 11197 7,095.00 DEVYANI SHIRISH DESAI 0000000000000D000110

11762 11198 2,772.00 ASTAD DINSHAW GORWALA 0000000000000A000071

11767 11203 2,904.00 MUKTA RAMDAS MAVANI 0000000000000M000096

11771 11207 2,640.00 KOKILA R PARIKH 0000000000000K000931

11773 11209 5,148.00 SALMA HUSANI BASRAI 0000000000000S000058

11782 11218 2,772.00 HARAKCHAND DEVJI GADDA 00000000000000004216

11783 11219 4,884.00 RAGHUNATH SITARAM PATANKAR 0000000000000R000036

11784 11220 3,432.00 VARKHA RAM THADHANI 0000000000000V001117

11790 11226 11,880.00 BERNAD POEL YATES 0000000000000B000039

11791 11227 3,850.00 VEENA KANTILAL SHAH 0000000000000V000085

11792 11228 9,075.00 AJAY KANTILAL SHETH 0000000000000A000207

11793 11229 3,927.00 ROSHAN HARMAZDYAR DASTUR 0000000000000R000017

11802 11238 3,399.00 PANKAJ JAYANTILAL PANDYA 0000000000000P000168

11811 11247 4,950.00 ANITA SEN 00000000000000002767

11815 11251 3,960.00 MADHURI RAVIKANT SHAH 0000000000000M000086

11832 11268 2,750.00 C KANTHIM ATHINATHAN 0656104000080556 IDBI BANK 0000IN30300110053423

11840 11276 2,887.50 BABULAL CHUNILAL SHAH 0000000000000B000325

11842 11278 3,564.00 LEELABAI S ARYAMANE 0000000000000L000117

11846 11282 2,640.00 BELTHANGADI VIVEKANAND RAO 0000000000000B000497

11848 11284 3,564.00 KOKILA SHARADCHANDRA PARIKH 0000000000000K001011

Page 109: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11856 11292 22,000.00 ANJU SANJEEV MODI 25025 BANK OF INDIA 00001205660000020241

11864 11300 3,795.00 KUMUD ARVIND KHARE 0000000000000K000498

11865 11301 2,772.00 PURSHOTTAM BHALCHANDRA CHOBHE 0000000000000P000076

11867 11303 2,772.00 M S SHASTRI 0000000000000M000020

11877 11313 7,095.00 MRUDULA BHADRUBHAI AMIN 0000000000000M000013

11879 11315 2,772.00 SHOLAPUR MAHAVIR PRASAD 0000000000000S000126

11886 11322 5,032.50 JUPUDY JAGANNADHA RAO 0000000000000J000037

11897 11333 7,359.00 CITIBANK N A 0000000000000C000401

11904 11340 5,940.00 K VASANTHA 0000000000000K000029

11917 11353 6,138.00 TARAPADA MUKHERJI 0000000000000T000017

11926 11362 3,960.00 VIJAYKANT KHANDELWAL 0000000000000V000053

11928 11364 220.00 SRINIVASAN RATHINAVELU 006010101303560 AXIS BANK LTD 00001304140005271017

11931 11367 176.00 KAMLABEN M PATEL 1788 UNION BANK OF INDIAN 0000000000000K011107

11932 11368 176.00 KIRANBHAI M PATEL 2627 UNION BANK OF INDIA 0000000000000K011108

11938 11374 88.00 BEETHI DUTT 31 STATE BANK OF INDIA 0000000000000B010471

11939 11375 330.00 BALASUBRAMANIAN RAJA 622201075099 I C I C I BANK 0000IN30302850455373

11943 11379 3,481.50 ANNAM RAJU SAMBASIVA RAO 940 UNITED WESTERN BANK 0000000000000A000056

11944 11380 88.00 TARUBEN JAYANTILAL SUTHAR 0000000000000T000296

11945 11381 264.00 PARESH NATH ROY 0000000000000P011242

11946 11382 264.00 ALKA RANI DAWAR 532202010002008 UNITED BANK OF INDIA 0000000000000A011555

11947 11383 110.00 USHA DIXIT 0000000000000U010413

11948 11384 330.00 RAM KRISHNA DIXIT 0000000000000R000322

11949 11385 231.00 UMA CHOPRA 0000000000000U000203

11950 11386 352.00 ROHIT KUTHIALA 0000000000000R012043

11951 11387 495.00 BODH RAJ ANEJA 0000000000000B011369

11952 11388 1,100.00 SURESH CHANDRA SHARMA 0000000000000S000087

11953 11389 176.00 HARI SHANKAR AGARWAL 0000000000000H000189

11954 11390 66.00 NIRANJAN G LAKHANI 0000000000000N010733

11955 11391 264.00 MINABEN PATEL 0000000000000M013192

11956 11392 632.50 NILABEN JASHVANTLAL PANCHAL 0000000000000N000159

11957 11393 1,056.00 NILABEN PANCHAL 0000000000000N011859

11959 11395 528.00 HARIVADAN BANSILAL CHOKSHI 0000000000000H000354

11960 11396 550.00 DEVANG PINAKINBHAI PATEL 00000000000000003944

11961 11397 66.00 HARENBHAI MEHTA 0000000000000H011357

Page 110: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11962 11398 528.00 KALIBEN NURBHAI POLARA 0000000000000K010852

11963 11399 99.00 SHAILESHKUMAR NARANBHAI PATEL 0000000000000S010480

11964 11400 176.00 NITINCHANDRA HIMATLAL WADHWANA SB A C 11189 0000000000000N010189

11965 11401 1,716.00 MADHUBEN JAYANTILAL PATEL 0000000000000M000115

11966 11402 792.00 ANSUYA MANUBHAI PATEL 0000000000000A000666

11967 11403 792.00 VIPUL MANUBHAI PATEL 0000000000000V000501

11968 11404 176.00 NIRANJANKUMAR ASHABHAI PATEL 0000000000000N000235

11969 11405 352.00 HIRUBHAI DAHYABHAI PATEL 0000000000000H010577

11971 11407 264.00 RAMESHBHAI SHIVABHAI PATEL 0000000000000R013616

11972 11408 176.00 HIMATSINH P RAOLJI 0000000000000H010435

11973 11409 88.00 VINOD KANTILAL JHAVERI 0000000000000V011613

11974 11410 924.00 NOORKHAH MOONSAFKHAH 0000000000000N000155

11975 11411 396.00 JAYANTIBHAI DAHYABHAI PATEL 0000000000000J000707

11976 11412 264.00 PINAKIN MAGANLAL DESAI 0000000000000P012737

11977 11413 88.00 PRATIMA NATUBHAI VASHI 00000000000000003252

11978 11414 176.00 NATUBHAI BHIKHABHAI VASHI 0000000000000N012106

11979 11415 132.00 MANSOOR K TALAWALA 0000000000000M012517

11980 11416 528.00 KHAIRUNNISHA SAIFUDDIN KAPADIA 0000000000000K012524

11981 11417 209.00 RUZBEH ADARJI MEHTA 0000000000000R001160

11982 11418 330.00 HANSA ARVIND MOTASHA 00000000000000002622

11983 11419 264.00 PUSHPA PAREKH 0000000000000P010597

11984 11420 1,056.00 SHAUNAK NIRANJAN DALAL 0000000000000S016013

11985 11421 176.00 SHALINI MOTI CHAINANI 00000000000000003093

11986 11422 528.00 PEGGY JONES 00000000000000003809

11987 11423 1,023.00 RUSTOMJI B ANDHYARUJINA 0000000000000R001451

11988 11424 1,584.00 INDER SAHNI 0000000000000I010068

11989 11425 1,650.00 USHA RAMSHARAN KHANDELWAL 0000000000000U000268

11990 11426 940.50 DATTATRAYA GOPAL MAHAJAN 0000000000000D000052

11991 11427 165.00 NATWARLAL DHIRAJLAL VAIDYA 0000000000000N000454

11992 11428 88.00 VASANTHI SHRIDHAR BANGERA 0000000000000V011856

11993 11429 693.00 LATA SHAH 0000000000000L000288

11994 11430 264.00 CHINU C SHAH 0000000000000C011007

11995 11431 176.00 JAMIATRAM CHHAGANL MERCHANT 0000000000000J011624

11996 11432 418.00 SRIKANT M MEHTA 0000000000000S001387

Page 111: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

11997 11433 528.00 VIJAY RAMNIKLAL SHAH 0000000000000V011682

11998 11434 275.00 RASHMI PATHAK 0000000000000R001405

11999 11435 88.00 DEVYANI ATUL MEHTA 0000000000000D011455

12000 11436 176.00 BHARAT KUMAR SODHANI 0000000000000B010492

12001 11437 264.00 RUKHSANA QURESHI 0000000000000R012810

12002 11438 110.00 PANKAJ NANGALIA 0000000000000P001590

12003 11439 88.00 PRAFULLA VIJAY BHAYANI 0000000000000P011914

12004 11440 264.00 NARESH KUMARI BHUTANI 0000000000000N011349

12005 11441 22.00 SUSHAMA SURESH PARANJAPE 0000000000000S001238

12006 11442 88.00 STEPHEN ERNEST MICHAEL 0000000000000S014915

12007 11443 407.00 KALPESHBHAI RAOJIBHAI PATEL 00000000000000003086

12008 11444 264.00 VIJAY A LADSAVANGIKAR 0000000000000V011892

12009 11445 88.00 RAJENDRA KUMAR SETHIA 0000000000000R011445

12010 11446 176.00 HANUMANTHA RAO P TENNETI 0000000000000H010756

12011 11447 264.00 GAUTAM CHAND SINGHVI 0000000000000G010441

12012 11448 88.00 K K PADAKANNAYA 0000000000000K000888

12013 11449 176.00 A D NONTEIRO 0000000000000A010939

12014 11450 176.00 ASHOK SHANKAR KUTRE 0000000000000A012627

12015 11451 176.00 NARAYANAN THATHRA RANGANATHAN 0000000000000N011030

12016 11452 704.00 T S SUBRAMANIAN 0000000000000T010354

12017 11453 88.00 S PARAMESHWARAN 0000000000000S011841

12018 11454 88.00 P RANGANAYAK 0000000000000P010957

12019 11455 1,980.00 M E MOHAMED MYDIN 0000000000000M000054

12020 11456 88.00 XXXXX 0000000000000M011569

12021 11457 99.00 SAILENDRA LALL SEAL 0000000000000S003275

12022 11458 313.50 SAILENDRA LALL SEAL 0000000000000S001576

12023 11459 1,584.00 ANILKUMAR MAHESWARI 0000000000000A000409

12024 11460 88.00 M MEENAKSHI 00000000000000001239

12025 11461 264.00 NIRANJAN R BRAHMA 0000000000000N011082

12026 11462 10,444.50 HANSABEN RAJNIKANT KOTHARI 0000000000000H000044

12028 11464 23,941.50 JASHVANTLAL SHIVLAL PANCHAL 0000000000000J000022

12029 11465 3,960.00 MADHUBEN JAYANTIBHAI PATEL 0000000000000M000321

12030 11466 5,940.00 JAYANTILAL PURSHOTTAMDAS PATEL 0000000000000J000193

12031 11467 3,300.00 UMA BHAJANTRI 0000000000000U000307

Page 112: ELECON ENGINEERING COMPANY LIMITED chand thakur 0127000101316958 punjab national bank; ... vijay kumar hamirwasia 015140219690001 bank of bahrain and kuwait bsc. ... pankaj rai chopra.

Cheque No Warrant No Amount Beneficiary Name Reference No

ELECON ENGINEERING COMPANY LIMITED

12033 11469 3,564.00 HEMLATA BIPINCHANDRA PATEL 0000000000000H000077

12034 11470 3,564.00 A GOPALAKRISHNA RAO 5 C 288 0000000000000A000038


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