CR HQ - Central Railway

SECTION

PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE

CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

EX-I RAJARAM FULSINGH

CHAUHAN NB FD 6 YRSRAJARAM FULSINGH

CHAUHAN NB FD 6 YRSSELF CHEQUE-

0000000000000000000 01010119004821 01/08/2019 01010119701473 01/08/2019 954018 02/08/2019 349691 08/07/2019 300000 0 300000 BANK

CHEQUE

X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119004822 01/08/2019 01010119701479 01/08/2019 954021 02/08/2019 210/2019-20

17/06/2019 2539.5 46.5 2493 CORE-STEPS

X-I RAJARAM FULSINGH CHAUAN R B I MUMBAI BANK OF INDIA-BKID0000175

017510110004457 01010119004823 01/08/2019 01010119701472 01/08/2019 954021 02/08/2019 349692 08/07/2019 50000 0 50000 CORE-STEPS

X-I MR. AJAY KUMAR JAISWAL NB FD 5 YRS

MR. AJAY KUMAR JAISWAL NB FD 5 YRS

SELF CHEQUE-000000000

01010119004824 01/08/2019 01010119701469 01/08/2019 954036 07/08/2019 349819 15/07/2019 600000 0 600000 BANK CHEQ

UE


13/06/2019 2530.5 44.5 2486 CORE-STEPS


08/06/2019 6407.12 116.12 6291 CORE-STEPS

X-I MAHENDRA SINGH BHURA RAM NB FD 1 YRS

MAHENDRA SINGH BHURA RAM NB FD 1

YRS


01010119004827 01/08/2019 01010119701466 01/08/2019 954004 02/08/2019 349832 16/07/2019 50000 0 50000 BANK CHEQ

UE

X-I OM SAI TOURS AND TRAVELS. R B I MUMBAI DENA BANK-BKDN0460066

006611021091 01010119004828 01/08/2019 01010119701464 01/08/2019 954021 02/08/2019 2564July2019

22/07/2019 36693.17 1398.17 35295 CORE-STEPS



YRS


01010119004829 01/08/2019 01010119701466 01/08/2019 954005 02/08/2019 349833 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004830 01/08/2019 01010119701466 01/08/2019 954006 02/08/2019 349834 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004831 01/08/2019 01010119701466 01/08/2019 954007 02/08/2019 349835 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004832 01/08/2019 01010119701466 01/08/2019 954008 02/08/2019 349836 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004833 01/08/2019 01010119701466 01/08/2019 954009 02/08/2019 349837 16/07/2019 50000 0 50000 BANK CHEQ

UE

X-I AKSHITA ENTERPRISES R B I MUMBAI BANK OF INDIA-BKID0000181

018120110000032 01010119004834 01/08/2019 01010119701464 01/08/2019 954021 02/08/2019 47/CEE/CR/19-20

24/07/2019 37652 1435 36217 CORE-STEPS

X-I MRS KAMLESH MAHENDRA NB FD 1 YRS

MRS KAMLESH MAHENDRA NB FD 1

YRS


01010119004835 01/08/2019 01010119701466 01/08/2019 954010 02/08/2019 349838 16/07/2019 50000 0 50000 BANK CHEQ

UE

X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119004836 01/08/2019 01010119701464 01/08/2019 954021 02/08/2019 267 01/07/2019 44100 6090 38010 CORE-STEPS



YRS


01010119004837 01/08/2019 01010119701466 01/08/2019 954011 02/08/2019 349839 16/07/2019 50000 0 50000 BANK CHEQ

UE

X-I MAHALAXMI TOURS AND TRAVELS.

R B I MUMBAI DENA BANK-BKDN0460066

006611002120 01010119004838 01/08/2019 01010119701464 01/08/2019 954021 02/08/2019 2265/July 2019

15/07/2019 19884.89 379.89 19505 CORE-STEPS



YRS


01010119004839 01/08/2019 01010119701466 01/08/2019 954012 02/08/2019 349840 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004840 01/08/2019 01010119701466 01/08/2019 954013 02/08/2019 349841 16/07/2019 50000 0 50000 BANK CHEQ

UE



006611002120 01010119004841 01/08/2019 01010119701464 01/08/2019 954021 02/08/2019 2261/July2019

04/07/2019 39769 757 39012 CORE-STEPS

BILL STATUS OF CR HQ FOR THE PERIOD OF 01/08/2019 TO 31/08/2019

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I ACM R/G DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119004842 01/08/2019 01010119701463 01/08/2019 901719 02/08/2019 706286 17/07/2019 400 0 400 CASH



YRS


01010119004843 01/08/2019 01010119701466 01/08/2019 954014 02/08/2019 349842 16/07/2019 50000 0 50000 BANK CHEQ

UE



YRS


01010119004844 01/08/2019 01010119701466 01/08/2019 954015 02/08/2019 349843 16/07/2019 50000 0 50000 BANK CHEQ

UE

X-I RAMMANI PANDEY NB FD 3 YRS

RAMMANI PANDEY NB FD 3 YRS


01010119004845 01/08/2019 01010119701470 01/08/2019 954019 02/08/2019 349825 15/07/2019 250000 0 250000 BANK CHEQ

UE

X-I MAYA DEVI PANDEY NB FD 3 YRS

MAYA DEVI PANDEY NB FD 3 YRS


01010119004846 01/08/2019 01010119701470 01/08/2019 954016 02/08/2019 349826 15/07/2019 300000 0 300000 BANK CHEQ

UE

X-I Shree Laxmi Iron and Steel Work Private Limited Kolkata

R B I MUMBAI STATE BANK OF INDIA-SBIN0007195

30948722823 01010119004847 01/08/2019 01010119701465 01/08/2019 954021 02/08/2019 FAB/70/201920

16/06/2019 3811636 214604 3597032 CORE-STEPS

X-I THE DIRECTOR GPO MUMBAI THE DIRECTOR GPO MUMBAI


000000000 01010119004849 01/08/2019 01010119701467 01/08/2019 954003 01/08/2019 686594 24/07/2019 1500 0 1500 BANK CHEQ

UE

X-I VILAS VINAYAK KOMALWAR NB FD 5 YRS

VILAS VINAYAK KOMALWAR NB FD 5

YRS


000000000 01010119004850 01/08/2019 01010119701471 01/08/2019 954020 02/08/2019 349740 09/07/2019 460000 0 460000 BANK CHEQ

UE

X-I BRIGHT POWER PROJECT (I) PVT. LTD

R B I MUMBAI ICICI BANK LTD-ICIC0000006

000651000390 01010119004851 01/08/2019 01010119701468 01/08/2019 954021 02/08/2019 PO No 259607

31/07/2019 1453360 0 1453360 CORE-STEPS

X-I LEENA ELECTRO MECHANICAL PVT LTD.

R B I MUMBAI YES BANK LTD-YESB0000220

022084900000122 01010119004852 01/08/2019 01010119701468 01/08/2019 954021 02/08/2019 PO No.259606

31/07/2019 1453360 0 1453360 CORE-STEPS

X-I ENRICH RD INFRAPROJECTS PVT. LTD.

R B I MUMBAI AXIS BANK-UTIB0000219 918030086330025 01010119004855 01/08/2019 01010119701468 01/08/2019 954021 02/08/2019 PO No.259605

31/07/2019 1453360 0 1453360 CORE-STEPS

X-I Reliance Jio Infocomm Ltd R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036084

RJIO900590045223 01010119004856 01/08/2019 01010119701474 01/08/2019 954021 02/08/2019 52300059631

01/07/2019 101852 1727 100125 CORE-STEPS

X-I COMPUTER CENTER-MUMBAI R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010620 01010119004857 01/08/2019 01010119701476 01/08/2019 954021 02/08/2019 2019/JUL/297

30/07/2019 7316 0 7316 CORE-STEPS

X-I TRANSTECH SYSTEMS-PUNE. R B I MUMBAI UNION BANK OF INDIA-UBIN0532185

321805040050223 01010119004859 01/08/2019 01010119701475 01/08/2019 954021 02/08/2019 6818 09/07/2019 113420 0 113420 CORE-STEPS


COSB0000036

03660010620 01010119004860 01/08/2019 01010119701476 01/08/2019 954021 02/08/2019 2019/JUL/296

30/07/2019 3717 0 3717 CORE-STEPS

X-I SHARDA ELECTRONICS. R B I MUMBAI AXIS BANK-UTIB0SBMCB1

005110100004156 01010119004861 01/08/2019 01010119701476 01/08/2019 954021 02/08/2019 52 26/06/2019 13806 0 13806 CORE-STEPS

X-I M/s Bhilai Engineering Corporation Ltd

R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280789

3740297189 01010119004863 01/08/2019 01010119701478 01/08/2019 954021 02/08/2019 FNDGST/19-20/109

01/07/2019 4386060 74340 4311720 CORE-STEPS

X-I NILIMA HITESH HOLE R B I MUMBAI CANARA BANK-CNRB0000230

0230101099713 01010119004865 01/08/2019 01010119701480 01/08/2019 954021 02/08/2019 349861 19/07/2019 50000 0 50000 CORE-STEPS

X-I NILIMA HITESH HOLE FD 3 YRS NILIMA HITESH HOLE FD 3 YRS


0230101099713 01010119004866 01/08/2019 01010119701481 01/08/2019 954017 02/08/2019 349862 19/07/2019 550000 0 550000 BANK CHEQ

UE

X-I Efcom infotech Pvt Ltd R B I MUMBAI CORPORATION BANK-CORP0000024

002400201912189 01010119004867 01/08/2019 01010119701498 05/08/2019 954024 07/08/2019 638176 24/07/2019 16780 0 16780 CORE-STEPS

X-I PERFECT PRINT SOLUTIONS. R B I MUMBAI INDUSIND BANK-INDB0000367

201001733984 01010119004869 01/08/2019 01010119701498 05/08/2019 954024 07/08/2019 PPS/19-20/112

20/07/2019 3245 2596 649 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I CPRO HOSPITALITY R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004870 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 12345 31/07/2019 9884 0 9884 CORE-STEPS

X-I CSTE GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004871 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 366 30/07/2019 2911 0 2911 CORE-STEPS

X-I RAJBHASHA R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004872 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 2038 29/07/2019 287 0 287 CORE-STEPS

X-I VIGILANCE OFFICE R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004873 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 Imprest/Vig./2

31/07/2019 1854 0 1854 CORE-STEPS

X-I DY FA AND CAO G FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004874 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 19 15/07/2019 6000 0 6000 CORE-STEPS

X-I ASC RPF MV MLND R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004875 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 IMPREST/19

29/07/2019 3000 0 3000 CORE-STEPS

X-I COS II R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004876 01/08/2019 01010119701483 02/08/2019 954021 02/08/2019 s.655 01/08/2019 19726 0 19726 CORE-STEPS

X-I DEEPALI TOURS AND TRAVELS

R B I MUMBAI MAHARASHTRA STATE CO OPERATIVE BANK-

MSCI0082036

0036107040000648 01010119004877 01/08/2019 01010119701486 02/08/2019 954021 02/08/2019 1203/07/2019

18/07/2019 15242 305 14937 CORE-STEPS



MSCI0082036

0036107040000648 01010119004878 01/08/2019 01010119701486 02/08/2019 954021 02/08/2019 01/05/Q09 03/06/2019 31500 630 30870 CORE-STEPS



MSCI0082036

0036107040000648 01010119004879 01/08/2019 01010119701486 02/08/2019 954021 02/08/2019 03/06/Q019 03/06/2019 26420 528 25892 CORE-STEPS

X-I MAK ENGINEERING INDUSTRIES LIMITED.


30562475960 01010119004880 01/08/2019 01010119701485 02/08/2019 954022 05/08/2019 MEIMPV0031920

05/07/2019 1239980 21017 1218963 CORE-STEPS

X-I Ms Ganpati Industrial Pvt Ltd R B I MUMBAI BANK OF BARODA-BARB0INDIAE

00290500000125 01010119004881 02/08/2019 01010119701482 02/08/2019 954022 05/08/2019 GIPL/1920/1929/S

30/05/2019 202765 47 202718 CORE-STEPS

X-I CCO CLAIMS R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004882 02/08/2019 01010119701483 02/08/2019 954021 02/08/2019 025 20/06/2019 3997 0 3997 CORE-STEPS

X-I CHAITANYA MAHURKAR R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001833

7911859406 01010119004886 02/08/2019 01010119701484 02/08/2019 954022 05/08/2019 347970 04/07/2019 9970 997 8973 CORE-STEPS

X-I TRANSTECH SYSTEMS, R B I MUMBAI UNION BANK OF INDIA-UBIN0532185

321805040050223 01010119004887 02/08/2019 01010119701498 05/08/2019 954024 07/08/2019 GST/R/78 03/07/2019 63880.47 2166.47 61714 CORE-STEPS

X-I ENERTECH POWER SYSTEMS R B I MUMBAI INDIAN BANK-IDIB000N107

6168170773 01010119004888 02/08/2019 01010119701498 05/08/2019 954024 07/08/2019 ESP/192012

22/06/2019 6300.02 107.02 6193 CORE-STEPS


018120110000032 01010119004901 02/08/2019 01010119701560 09/08/2019 954052 14/08/2019 713767 31/07/2019 70690 0 70690 CORE-STEPS

X-I ANIL KUMAR SHARMA R B I MUMBAI STATE BANK OF INDIA-SBIN0000572

10136629076 01010119004906 02/08/2019 01010119701523 08/08/2019 954040 08/08/2019 53/54/55 30/06/2019 4732 0 4732 CORE-STEPS

X-I ALAKNANDA ADVERTISING PVT. LTD.

R B I MUMBAI HDFC BANK LTD-HDFC0000084

50200017573461 01010119004907 02/08/2019 01010119701587 13/08/2019 954052 14/08/2019 MUM/18-19/397

14/03/2019 33010 628 32382 CORE-STEPS

X-I DYCEE CONV DIVISIONAL CASHIER, CSTM


000000000 01010119004912 02/08/2019 01010119701538 08/08/2019 901725 09/08/2019 Imp/07 01/08/2019 3455 0 3455 CASH

X-I MS CEMCON TRACK INDUSTRIES GOHANA

R B I MUMBAI PUNJAB AND SIND BANK-PSIB0000226

02261600000355 01010119004913 02/08/2019 01010119701490 02/08/2019 954022 05/08/2019 20192012 07/07/2019 4415796 163160 4252636 CORE-STEPS

X-I SHALAN RAVINDRA BANSODE R B I MUMBAI INDIAN BANK-IDIB000N124

6061882840 01010119004914 02/08/2019 01010119701497 05/08/2019 954024 07/08/2019 349849 19/07/2019 100000 0 100000 CORE-STEPS

X-I SHALAN RAVINDRA BANSODE - FD - 3 YRS

SHALAN RAVINDRA BANSODE - FD - 3 YRS


6061882840 01010119004915 02/08/2019 01010119701496 05/08/2019 954037 07/08/2019 349850 19/07/2019 200000 0 200000 BANK CHEQ

UE

X-I MATHURABAI SOMNATH BANSODE


045910029614 01010119004916 02/08/2019 01010119701497 05/08/2019 954024 07/08/2019 349851 19/07/2019 50000 0 50000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I MATHURABAI SOMNATH SANSODE FD-3 YRS

MATHURABAI SOMNATH SANSODE

FD-3 YRS


45910029614 01010119004917 02/08/2019 01010119701496 05/08/2019 954035 07/08/2019 349852 19/07/2019 50000 0 50000 BANK CHEQ

UE

X-I SHIVRAM RAVINDRA BANSODE - FD- 3 YRS

SHIVRAM RAVINDRA BANSODE - FD- 3 YRS


018310110003458 01010119004918 02/08/2019 01010119701496 05/08/2019 954038 07/08/2019 349853 19/07/2019 200000 0 200000 BANK CHEQ

UE

X-I ASSOCIATION OF STRUCTURAL REHABILITATION


697901439060 01010119004920 02/08/2019 01010119701491 02/08/2019 954023 06/08/2019 238646 22/07/2019 30000 0 30000 CORE-STEPS

X-I HINDUSTHAN ENGINEERING AND INDUSTRIES LTD

R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0057300

0093008700004407 01010119004921 02/08/2019 01010119701492 02/08/2019 954023 06/08/2019 BP-CMS-190172S

15/07/2019 5668500 96077 5572423 CORE-STEPS

X-I Ms Sai Advertisers R B I MUMBAI UNION BANK OF INDIA-UBIN0537896

378905040130124 01010119004923 02/08/2019 01010119701588 13/08/2019 954052 14/08/2019 27958 06/05/2019 18999 362 18637 CORE-STEPS

X-I ADGM DIVISIONAL CASHIER, CSTM


0000 01010119004928 05/08/2019 01010119701524 08/08/2019 901723 08/08/2019 758980 02/08/2019 12500 0 12500 CASH

X-I AFA EFFY DIVISIONAL CASHIER, CSTM


CASH 01010119004929 05/08/2019 01010119701524 08/08/2019 901723 08/08/2019 755759 02/08/2019 3000 0 3000 CASH

X-I AFA EFFY DIVISIONAL CASHIER, CSTM


CASH 01010119004930 05/08/2019 01010119701524 08/08/2019 901723 08/08/2019 755758 29/07/2019 6000 0 6000 CASH

X-I DAYA ENG. WORKS POLES P.L.


001683900002621 01010119004931 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 10016957 27/07/2019 3096455 221176 2875279 CORE-STEPS



001683900002621 01010119004932 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 90shallow04

30/07/2019 1207414 0 1207414 CORE-STEPS



001683900002621 01010119004933 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 908.510 05/07/2019 438559 0 438559 CORE-STEPS



001683900002621 01010119004934 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 90DS06 12/07/2019 343717 0 343717 CORE-STEPS



001683900002621 01010119004935 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 90DS07 21/07/2019 343717 0 343717 CORE-STEPS

X-I Bemco Sleepers Ltd R B I MUMBAI BANK OF BARODA-BARB0CAMACS

09020200000048 01010119004936 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 100169106 29/07/2019 1568828 112060 1456768 CORE-STEPS


09020200000048 01010119004937 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 901218 30/07/2019 2217682 0 2217682 CORE-STEPS


09020200000048 01010119004938 05/08/2019 01010119701493 05/08/2019 954023 06/08/2019 90iso29 30/07/2019 1237063 0 1237063 CORE-STEPS

X-I ULTIMA SEARCH R B I MUMBAI AXIS BANK-UTIB0000647 913020022854387 01010119004939 05/08/2019 01010119701545 08/08/2019 954049 13/08/2019 7192000213

27/04/2019 6195 2483 3712 CORE-STEPS


COSB0000036

03660010620 01010119004940 05/08/2019 01010119701498 05/08/2019 954024 07/08/2019 2019/JUL/171

17/07/2019 15930 270 15660 CORE-STEPS

X-I BABURAO SAKHARAM DAHISAMUDR

R B I MUMBAI UNION BANK OF INDIA-UBIN0554413

544102120001004 01010119004941 05/08/2019 01010119701494 05/08/2019 954024 07/08/2019 349752 10/07/2019 54340 0 54340 CORE-STEPS

X-I BABURAO SAKHARAM DAHISAMUDR NB FD 1 YRS

BABURAO SAKHARAM DAHISAMUDR NB FD 1

YRS


000000000 01010119004942 05/08/2019 01010119701495 05/08/2019 954025 07/08/2019 349753 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004943 05/08/2019 01010119701495 05/08/2019 954026 07/08/2019 349754 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004944 05/08/2019 01010119701495 05/08/2019 954027 07/08/2019 349755 10/07/2019 70000 0 70000 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




YRS


000000000 01010119004945 05/08/2019 01010119701495 05/08/2019 954028 07/08/2019 349756 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004946 05/08/2019 01010119701495 05/08/2019 954029 07/08/2019 349757 10/07/2019 70000 0 70000 BANK CHEQ

UE

X-I BEBY BABURAO DAHISAMUTRE


544102120001006 01010119004947 05/08/2019 01010119701494 05/08/2019 954024 07/08/2019 349758 10/07/2019 54339 0 54339 CORE-STEPS

X-I BEBY BABURAO DAHISAMUTRE NB FD 1 YRS

BEBY BABURAO DAHISAMUTRE NB FD 1

YRS


000000000 01010119004948 05/08/2019 01010119701495 05/08/2019 954030 07/08/2019 349759 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004949 05/08/2019 01010119701495 05/08/2019 954031 07/08/2019 349760 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004950 05/08/2019 01010119701495 05/08/2019 954032 07/08/2019 349761 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004951 05/08/2019 01010119701495 05/08/2019 954033 07/08/2019 349762 10/07/2019 70000 0 70000 BANK CHEQ

UE



YRS


000000000 01010119004952 05/08/2019 01010119701495 05/08/2019 954034 07/08/2019 349763 10/07/2019 70000 0 70000 BANK CHEQ

UE


COSB0000036

03660010620 01010119004956 05/08/2019 01010119701498 05/08/2019 954024 07/08/2019 2019/Jul/142

15/07/2019 20060 340 19720 CORE-STEPS

X-I AESTE HQ DIVISIONAL CASHIER, CSTM


CASH 01010119004957 05/08/2019 01010119701524 08/08/2019 901723 08/08/2019 759341 02/08/2019 2400 0 2400 CASH



X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119004960 05/08/2019 01010119701499 05/08/2019 954040 08/08/2019 272 10/07/2019 7236.7 121.7 7115 CORE-STEPS


03/07/2019 8240 154 8086 CORE-STEPS

X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119004962 05/08/2019 01010119701499 05/08/2019 954040 08/08/2019 12/2019-20 01/04/2019 12637.16 234.16 12403 CORE-STEPS

X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119004963 05/08/2019 01010119701499 05/08/2019 954040 08/08/2019 20/2019-20 04/04/2019 2730 50 2680 CORE-STEPS


16/06/2019 10648.64 200.64 10448 CORE-STEPS

X-I AVO E DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119004965 05/08/2019 01010119701501 06/08/2019 901720 07/08/2019 758766 02/08/2019 20000 0 20000 CASH

X-I SHRI AZAD AGARWAL DY COM FOIS

DIVISIONAL CASHIER, CSTM


0 01010119004966 06/08/2019 01010119701500 06/08/2019 901720 07/08/2019 657163 02/08/2019 498 0 498 CASH

X-I SR. AUDIT MATUNGA W S R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004976 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 1508 24/04/2019 480 0 480 CORE-STEPS

X-I G M GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004977 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 Imrest/3/2019

01/08/2019 12911 0 12911 CORE-STEPS


37608121296 01010119004978 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 366 31/07/2019 2918 0 2918 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SECY TO AGM R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004979 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 AGM/Imprest/1

05/08/2019 1729 0 1729 CORE-STEPS



30562475960 01010119004980 06/08/2019 01010119701503 06/08/2019 954024 07/08/2019 MEIM00619-20

25/07/2019 11406709 877738 10528971 CORE-STEPS

X-I DY CPO RRC R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004981 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 p/cr/hq/rrc/impr

25/07/2019 3889 0 3889 CORE-STEPS



30562475960 01010119004982 06/08/2019 01010119701503 06/08/2019 954024 07/08/2019 MEIM00519-20

22/07/2019 12052039 445312 11606727 CORE-STEPS

X-I MAHADEVI GANESH BHARTI FD - 3 YRS

MAHADEVI GANESH BHARTI FD - 3 YRS

BANK OF BARODA-BARB0ASHADH

48730100005608 01010119004984 06/08/2019 01010119701579 13/08/2019 954050 14/08/2019 349860 19/07/2019 400000 0 400000 BANK CHEQ

UE



000000000 01010119004985 06/08/2019 01010119701502 06/08/2019 954039 07/08/2019 759340 01/08/2019 600 0 600 BANK CHEQ

UE

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119004986 06/08/2019 01010119701505 06/08/2019 954024 07/08/2019 M/2018-19/0636/B

27/06/2019 1372340 0 1372340 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119004987 06/08/2019 01010119701505 06/08/2019 954024 07/08/2019 S2018-190659

01/02/2019 49088 4992 44096 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119004988 06/08/2019 01010119701505 06/08/2019 954024 07/08/2019 M2018-190950BAL

04/06/2019 1372340 0 1372340 CORE-STEPS

X-I UMAN SOLUTION R B I MUMBAI ICICI BANK LTD-ICIC0000209

020905500825 01010119004989 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 0000082 20/06/2019 6183.2 .2 6183 CORE-STEPS

X-I ALPHA CORPORATION R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000658

06582000001394 01010119004990 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 155/19-20 30/07/2019 5900 0 5900 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119004991 06/08/2019 01010119701505 06/08/2019 954024 07/08/2019 5220000025

30/06/2019 805000 0 805000 CORE-STEPS


18/06/2019 210086 0 210086 CORE-STEPS

X-I ALPHA CORPORATION. R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000658

06582000001394 01010119004993 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 122 05/07/2019 1652 0 1652 CORE-STEPS


09020200000048 01010119004994 06/08/2019 01010119701504 06/08/2019 954024 07/08/2019 9016995 22/06/2019 2953115 0 2953115 CORE-STEPS


19/06/2019 480990 0 480990 CORE-STEPS

X-I SECRETARY TO FA AND CAO R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004996 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 Secy to PFA/CA/3

31/07/2019 800 0 800 CORE-STEPS


09020200000048 01010119004998 06/08/2019 01010119701504 06/08/2019 954024 07/08/2019 9016994 14/06/2019 3322471 0 3322471 CORE-STEPS

X-I CHIEF CASHIER PFA R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119004999 06/08/2019 01010119701506 06/08/2019 954024 07/08/2019 PFA/Ful/201//04

31/07/2019 10000 0 10000 CORE-STEPS


09020200000048 01010119005000 06/08/2019 01010119701504 06/08/2019 954024 07/08/2019 9016996 08/07/2019 5767503 0 5767503 CORE-STEPS


09020200000048 01010119005001 06/08/2019 01010119701504 06/08/2019 954024 07/08/2019 9016997 30/07/2019 7244928 0 7244928 CORE-STEPS

X-I MALU SLEEPERS P. LTD R B I MUMBAI STATE BANK OF INDIA-SBIN0040196

54037922818 01010119005002 06/08/2019 01010119701504 06/08/2019 954024 07/08/2019 9016988 23/06/2019 4363118 0 4363118 CORE-STEPS


06582000001394 01010119005004 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 153/19-20 30/07/2019 5900 0 5900 CORE-STEPS


06582000001394 01010119005005 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 150 30/07/2019 5900 0 5900 CORE-STEPS

X-I ANILKUMAR SHARMA R B I MUMBAI STATE BANK OF INDIA-SBIN0000572

10136629076 01010119005006 06/08/2019 01010119701507 06/08/2019 954024 07/08/2019 62 30/06/2019 1911 0 1911 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I MSLDC UI SETTLEMENT ACCOUNT

R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0001283

20130402907 01010119005007 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 FBSMBILL/2017/10

31/07/2019 1886594 0 1886594 CORE-STEPS



MAHB0001283

20130402907 01010119005008 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 FBSMBILL/2017/10

31/07/2019 9260901 0 9260901 CORE-STEPS



MAHB0001283

20130402907 01010119005009 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 FBSMBILL/2017/10

01/08/2019 7798522 0 7798522 CORE-STEPS



MAHB0001283

20130402907 01010119005010 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 FBSMBILL/2017/10

31/07/2019 8255959 0 8255959 CORE-STEPS

X-I MAHARASHTRA STATE ELECTRICITY TRANSMISSION

CO LTD

R B I MUMBAI BANK OF INDIA-BKID0000160

016020110000004 01010119005011 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 CE-STU/MTC/

5756

01/08/2019 70884000 0 70884000 CORE-STEPS

X-I MAHARASHTRA STATE LOAD DESPATCH CENTRE


MAHB0001283

60210251925 01010119005012 06/08/2019 01010119701508 06/08/2019 954024 07/08/2019 8000/19-20/01733

01/08/2019 356400 0 356400 CORE-STEPS

X-I IRCTC R B I MUMBAI HDFC BANK LTD-HDFC0000060

00600310003749 01010119005014 06/08/2019 01010119701509 07/08/2019 954040 08/08/2019 1-8 19/07/2019 212160 0 212160 CORE-STEPS

X-I AVO G DIVISIONAL CASHIER, CSTM


CASH 01010119005015 07/08/2019 01010119701510 07/08/2019 901720 07/08/2019 758764 06/08/2019 100000 0 100000 CASH

X-I SOUTH CALCUTTA DIESELS PVT. LTD.


10502870902 01010119005016 07/08/2019 01010119701519 07/08/2019 954040 08/08/2019 SCDGST07181920

17/06/2019 7309760 114215 7195545 CORE-STEPS



10502870902 01010119005017 07/08/2019 01010119701519 07/08/2019 954040 08/08/2019 SCDGST08401920

01/07/2019 43858560 685290 43173270 CORE-STEPS



10502870902 01010119005018 07/08/2019 01010119701519 07/08/2019 954040 08/08/2019 SCDGST08601920

04/07/2019 7309760 114215 7195545 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005019 07/08/2019 01010119701519 07/08/2019 954040 08/08/2019 FS201940085

04/06/2019 49088 4992 44096 CORE-STEPS

X-I ARA ENGINEERING CO-MUMBAI

R B I MUMBAI SYNDICATE BANK-SYNB0005041

50411010011321 01010119005020 07/08/2019 01010119701511 07/08/2019 954040 08/08/2019 36 21/05/2019 1950 0 1950 CORE-STEPS

X-I CALSTAR SPONGE LIMITED R B I MUMBAI INDIAN BANK-IDIB000S073

749843246 01010119005021 07/08/2019 01010119701516 07/08/2019 954040 08/08/2019 CSP/1920/BM/0520

12/07/2019 6953328 595987 6357341 CORE-STEPS

X-I SR AUDIT OFFICER ADMN CRLY CSTM



01010119005022 07/08/2019 01010119701513 07/08/2019 901723 08/08/2019 17 06/08/2019 3000 0 3000 CASH


06582000001394 01010119005023 07/08/2019 01010119701514 07/08/2019 954024 07/08/2019 151/19-20 30/07/2019 5900 0 5900 CORE-STEPS

X-I SKY STATIONERY AND XEROX R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0001390

060031110294 01010119005024 07/08/2019 01010119701514 07/08/2019 954024 07/08/2019 S0002204 31/07/2019 2082.7 .7 2082 CORE-STEPS


MAHB0001390

060031110294 01010119005025 07/08/2019 01010119701514 07/08/2019 954024 07/08/2019 S0002191 26/07/2019 4286.64 .64 4286 CORE-STEPS


MAHB0001390

060031110294 01010119005026 07/08/2019 01010119701514 07/08/2019 954024 07/08/2019 S0002190 25/07/2019 4802.6 .6 4802 CORE-STEPS

X-I SATHYANADHEN A R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000548

20154948915 01010119005027 07/08/2019 01010119701527 08/08/2019 954049 13/08/2019 755760 06/08/2019 3500 0 3500 CORE-STEPS

X-I ANNA RANI FRANCO R B I MUMBAI STATE BANK OF INDIA-SBIN0008599

10271111468 01010119005028 07/08/2019 01010119701527 08/08/2019 954049 13/08/2019 755761 06/08/2019 3500 0 3500 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005029 07/08/2019 01010119701519 07/08/2019 954040 08/08/2019 70200012 14/06/2019 5463147 92596 5370551 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I RATNAGIRI GAS AND POWER PVT.LTD


0052142904688 01010119005030 07/08/2019 01010119701515 07/08/2019 954040 08/08/2019 CR/BILL/19-20/08

01/08/2019 368996656 0 368996656 CORE-STEPS





X-I ARVIND LIMITED-PUNE.. R B I MUMBAI STATE BANK OF INDIA-SBIN0015246

30808548649 01010119005035 07/08/2019 01010119701518 07/08/2019 954040 08/08/2019 1885 08/05/2019 1856575 0 1856575 CORE-STEPS

X-I ENERTECH POWER SYSTEMS R B I MUMBAI INDIAN BANK-IDIB000N107

6168170773 01010119005036 07/08/2019 01010119701523 08/08/2019 954040 08/08/2019 EPS/192015

19/07/2019 7005.66 119.66 6886 CORE-STEPS

X-I PERFECT PRINT SOLUTIONS. R B I MUMBAI INDUSIND BANK-INDB0000367

201001733984 01010119005037 07/08/2019 01010119701523 08/08/2019 954040 08/08/2019 PPS/19-20/100

08/07/2019 18821 319 18502 CORE-STEPS

X-I STM RULES DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 01010119005038 07/08/2019 01010119701524 08/08/2019 901723 08/08/2019 657166 06/08/2019 500 0 500 CASH

X-I Shree Laxmi Iron and Steel Work Private Limited Kolkata


30948722823 01010119005039 07/08/2019 01010119701522 08/08/2019 954040 08/08/2019 FAB/90/91/1920

11/07/2019 8335213 291275 8043938 CORE-STEPS

X-I ATM RULES DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005040 07/08/2019 01010119701524 08/08/2019 901723 08/08/2019 657167 06/08/2019 400 0 400 CASH


10136629076 01010119005041 07/08/2019 01010119701523 08/08/2019 954040 08/08/2019 88 31/07/2019 569 0 569 CORE-STEPS

X-I SREEDEVI MENON R B I MUMBAI BANK OF INDIA-BKID0000095

009510310000435 01010119005042 07/08/2019 01010119701527 08/08/2019 954049 13/08/2019 755762 06/08/2019 3500 0 3500 CORE-STEPS


COSB0000036

03660010620 01010119005043 07/08/2019 01010119701527 08/08/2019 954049 13/08/2019 2019/AUG/44

06/08/2019 7906 0 7906 CORE-STEPS

X-I AKAR ADVERTISING AND MARKETING PVT LTD.

R B I MUMBAI VIJAYA BANK-VIJB0005015

501500300005620 01010119005044 07/08/2019 01010119701526 08/08/2019 954042 09/08/2019 618/18-19 08/03/2019 24986 0 24986 CORE-STEPS



501500300005620 01010119005045 07/08/2019 01010119701526 08/08/2019 954042 09/08/2019 690/18-19 30/03/2019 24980 0 24980 CORE-STEPS



501500300005620 01010119005046 07/08/2019 01010119701526 08/08/2019 954042 09/08/2019 689/18-19 30/03/2019 24980 0 24980 CORE-STEPS

X-I RAM ENTERPRISE R B I MUMBAI UNITED BANK OF INDIA-UTBI0BDUM15

1874050000833 01010119005047 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 107/2019 01/08/2019 49319.98 6878.98 42441 CORE-STEPS

X-I SHREE SAI TRAVELS R B I MUMBAI DENA BANK-BKDN0460066

006611021487 01010119005048 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 197/july2019

05/07/2019 45765 6744 39021 CORE-STEPS

X-I SANDESH TOURS AND TRAVELS

R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065007

007021100005268 01010119005049 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 54 01/08/2019 41980 1600 40380 CORE-STEPS

X-I Omprakash Hukmaram R B I MUMBAI UNION BANK OF INDIA-UBIN0531651

316501010035936 01010119005050 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 July/09 01/08/2019 38780 5348 33432 CORE-STEPS


006611021091 01010119005051 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 2566August2019

02/08/2019 37109.78 1414.78 35695 CORE-STEPS

X-I SALMAN TOURS AND TRAVELS R B I MUMBAI SBI-SBIN0001863 30143024061 01010119005052 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 BillJun19toJul19

30/07/2019 36952.99 1407.99 35545 CORE-STEPS

X-I SALMAN TOURS AND TRAVELS R B I MUMBAI SBI-SBIN0001863 30143024061 01010119005053 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 Bill No.12th 30/07/2019 38710.98 1474.98 37236 CORE-STEPS


018120110000032 01010119005054 07/08/2019 01010119701521 08/08/2019 954040 08/08/2019 46/EC/CR/2019-20

30/07/2019 32552 1241 31311 CORE-STEPS

X-I SALMAN TOURS AND TRAVELS R B I MUMBAI SBI-SBIN0001863 30143024061 01010119005056 08/08/2019 01010119701520 08/08/2019 954040 08/08/2019 759337 16/07/2019 14800 0 14800 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I CHHAGAN MITHA. R B I MUMBAI BANK OF INDIA-BKID0000024

002430100050009 01010119005058 08/08/2019 01010119701536 08/08/2019 954042 09/08/2019 14726 31/07/2019 68332.62 .62 68332 CORE-STEPS

X-I EIH LTD UNIT TRIDENT, NARIMAN POINT

R B I MUMBAI HSBC-HSBC0400002 002631042001 01010119005061 08/08/2019 01010119701525 08/08/2019 954042 09/08/2019 148829/3 26/01/2019 116961 1982 114979 CORE-STEPS


R B I MUMBAI HSBC-HSBC0400002 002631042001 01010119005062 08/08/2019 01010119701525 08/08/2019 954042 09/08/2019 148829/1 26/01/2019 584960 18280 566680 CORE-STEPS


R B I MUMBAI HSBC-HSBC0400002 002631042001 01010119005063 08/08/2019 01010119701525 08/08/2019 954042 09/08/2019 148829/2 26/01/2019 772557.2 26188.2 746369 CORE-STEPS

X-I THE PRESS CLUB, MUMBAI R B I MUMBAI BANK OF BARODA-BARB0SIRPMR

04170100008161 01010119005064 08/08/2019 01010119701527 08/08/2019 954049 13/08/2019 50049 25/04/2019 2950 0 2950 CORE-STEPS


04170100008161 01010119005065 08/08/2019 01010119701527 08/08/2019 954049 13/08/2019 50082 25/04/2019 2950 0 2950 CORE-STEPS


04170100008161 01010119005066 08/08/2019 01010119701527 08/08/2019 954049 13/08/2019 50067 25/04/2019 2950 0 2950 CORE-STEPS


04170100008161 01010119005067 08/08/2019 01010119701527 08/08/2019 954049 13/08/2019 50068 25/04/2019 2950 0 2950 CORE-STEPS

X-I CCM PM GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005069 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 7295 26/06/2019 4936 0 4936 CORE-STEPS

X-I COM R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005071 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 05 06/08/2019 2810 0 2810 CORE-STEPS

X-I COM FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005072 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 05 05/07/2019 5000 0 5000 CORE-STEPS

X-I CPTM FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005073 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 34461 29/07/2019 4000 0 4000 CORE-STEPS

X-I CHIEF CASHIER WASHING AND CLEANING OF VEHICLES


37608121296 01010119005074 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 1 06/08/2019 3000 0 3000 CORE-STEPS

X-I MRS.RENU MALHOTRA R B I MUMBAI CANARA BANK-CNRB0001098

8468101005696 01010119005075 08/08/2019 01010119701545 08/08/2019 954049 13/08/2019 756906 05/08/2019 155250 15525 139725 CORE-STEPS

X-I SHUBHAM RAJESH CHAVAN R B I MUMBAI VIJAYA BANK-VIJB0005094

509401012000086 01010119005076 08/08/2019 01010119701530 08/08/2019 954042 09/08/2019 349881 22/07/2019 100000 0 100000 CORE-STEPS

X-I SHUBHAM RAJESH CHAVAN NB FD 3 YRS

SHUBHAM RAJESH CHAVAN NB FD 3 YRS


0000000000 01010119005077 08/08/2019 01010119701531 08/08/2019 954048 09/08/2019 349882 22/07/2019 380000 0 380000 BANK CHEQ

UE

X-I SANIYA NISHAD R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0019400

0194000110077509 01010119005078 08/08/2019 01010119701533 08/08/2019 954042 09/08/2019 349877 22/07/2019 100000 0 100000 CORE-STEPS

X-I SANIYA NISHAD NB FD 3 YRS SANIYA NISHAD NB FD 3 YRS


0000000000 01010119005079 08/08/2019 01010119701532 08/08/2019 954047 09/08/2019 349878 22/07/2019 300000 0 300000 BANK CHEQ

UE

X-I SRI JAI MEDIA-MUMBAI R B I MUMBAI ICICI BANK LTD-ICIC0001098

109805000745 01010119005080 08/08/2019 01010119701537 08/08/2019 954042 09/08/2019 SJM/0527/19-20

12/07/2019 83803.6 .6 83803 CORE-STEPS

X-I MOHAMMED ALI SHAIKH R B I MUMBAI BANK OF BARODA-BARB0CHEMIO

36708100004660 01010119005081 08/08/2019 01010119701535 08/08/2019 954042 09/08/2019 349883 23/07/2019 100000 0 100000 CORE-STEPS


109805000745 01010119005082 08/08/2019 01010119701537 08/08/2019 954042 09/08/2019 SJM/0528/19-20

12/07/2019 14655.6 .6 14655 CORE-STEPS

X-I MOHAMMED ALI SHAIKH NB FD 3 YRS

MOHAMMED ALI SHAIKH NB FD 3 YRS


0000000000 01010119005083 08/08/2019 01010119701534 08/08/2019 954046 09/08/2019 349884 23/07/2019 100000 0 100000 BANK CHEQ

UE

X-I KHADIJA MOHAMMED ALI SHAIKH NB FD TILL MAJOR

KHADIJA MOHAMMED ALI SHAIKH NB FD TILL

MAJOR


0000000000 01010119005084 08/08/2019 01010119701534 08/08/2019 954045 09/08/2019 349885 23/07/2019 150000 0 150000 BANK CHEQ

UE

X-I GLOBAL SOURCING R B I MUMBAI ICICI BANK LIMITED-ICIC0002445

244505000014 01010119005085 08/08/2019 01010119701549 09/08/2019 954042 09/08/2019 G/19-20/078

26/07/2019 2325 0 2325 CORE-STEPS



MAHB0001283

20130402907 01010119005086 08/08/2019 01010119701529 08/08/2019 954040 08/08/2019 FBSMBILL/2017/10

03/08/2019 4358659 0 4358659 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I POWER TECHNOLOGIES CORPORATION.


603720110000142 01010119005088 08/08/2019 01010119701609 16/08/2019 954055 19/08/2019 59 13/06/2019 265795 4505 261290 CORE-STEPS



MAHB0001283

20130402907 01010119005089 08/08/2019 01010119701529 08/08/2019 954040 08/08/2019 FBSMBILL/2017/10

03/08/2019 6045646 0 6045646 CORE-STEPS

X-I STATE BANK OF INDIA A/C CUSTOMS DUTY C.RLY.

STATE BANK OF INDIA A/C CUSTOMS DUTY

C.RLY.

- 01010119005092 08/08/2019 01010119701528 08/08/2019 901721 08/08/2019 AICF/PIPL/CR/433

08/08/2019 19900573 0 19900573 BANK CHEQ

UE

X-I CTPM R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005093 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 030 10/07/2019 1480 0 1480 CORE-STEPS

X-I ADGM CIVIL DEFENCE R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005094 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 002535 15/07/2019 1000 0 1000 CORE-STEPS

X-I SR AFA (ADMN) R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005095 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 423 18/07/2019 9301 0 9301 CORE-STEPS

X-I GST R B I MUMBAI RESERVE BANK OF INDIA-RBIS0GSTPMT

19082700109846 01010119005097 08/08/2019 01010119701540 08/08/2019 954040 08/08/2019 424565 08/08/2019 127460397 0 127460397 CORE-STEPS

X-I CEE FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005098 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 L-C-3-G-2 01/08/2019 13000 0 13000 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005100 08/08/2019 01010119701541 08/08/2019 954042 09/08/2019 M2018190399BAL

21/06/2019 4595340 0 4595340 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005101 08/08/2019 01010119701541 08/08/2019 954042 09/08/2019 FS201940125

21/06/2019 49088 4992 44096 CORE-STEPS

X-I DY CME COG DIVISIONAL CASHIER, CSTM


CASH 01010119005102 08/08/2019 01010119701550 09/08/2019 901725 09/08/2019 689655 07/08/2019 1500 0 1500 CASH

X-I AEME DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005103 08/08/2019 01010119701550 09/08/2019 901725 09/08/2019 689654 07/08/2019 400 0 400 CASH

X-I DY CME W S DIVISIONAL CASHIER, CSTM


CASH 01010119005104 08/08/2019 01010119701550 09/08/2019 901725 09/08/2019 689637 09/07/2019 7000 0 7000 CASH

X-I NEW INDIA ENTERPRISES R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000957

8512148395 01010119005107 08/08/2019 01010119701545 08/08/2019 954049 13/08/2019 july/18/2019

22/07/2019 1888 0 1888 CORE-STEPS


10136629076 01010119005108 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 81 31/07/2019 1643 0 1643 CORE-STEPS


10136629076 01010119005109 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 92 31/07/2019 823 0 823 CORE-STEPS


10136629076 01010119005111 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 84 31/07/2019 832 0 832 CORE-STEPS

X-I PCOM DIVISIONAL CASHIER, CSTM


CASH 01010119005112 08/08/2019 01010119701550 09/08/2019 901725 09/08/2019 657162 01/08/2019 6760 0 6760 CASH

X-I COMPUTER CENTER R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010620 01010119005113 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 2019 jul 308

31/07/2019 6785 0 6785 CORE-STEPS


06582000001394 01010119005115 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 450/18-19 05/03/2019 1933.32 .32 1933 CORE-STEPS


06582000001394 01010119005116 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 100/19-20 27/06/2019 5971.36 .36 5971 CORE-STEPS


8512148395 01010119005117 08/08/2019 01010119701677 21/08/2019 954078 22/08/2019 JUN/31/2019

21/06/2019 1888 1138 750 CORE-STEPS

X-I CSO S AND T FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005120 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 1112 13/03/2019 2440 0 2440 CORE-STEPS

X-I FA AND CAO TRAFFIC R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005121 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 001 08/08/2019 10940 0 10940 CORE-STEPS

X-I SR AFA SALES R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005122 08/08/2019 01010119701543 08/08/2019 954042 09/08/2019 131 05/07/2019 295 0 295 CORE-STEPS

X-I M/s Dynamic Engineers R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281016

1286200619 01010119005123 08/08/2019 01010119701544 08/08/2019 954042 09/08/2019 03A 22/07/2019 2495667 92213 2403454 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I REGISTRAR NCDRC NEW DELHI

STATE BANK OF INDIA, MUMBAI


0000000000 01010119005125 08/08/2019 01010119701548 09/08/2019 901726 09/08/2019 350140 08/08/2019 35000 0 35000 DEMAND

DRAFT

X-I OM ENTERPRISES R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000011

011120100002069 01010119005126 08/08/2019 01010119701580 13/08/2019 954052 14/08/2019 141 05/08/2019 27957.74 474.74 27483 CORE-STEPS

X-I SPO (ADMN/T&C) DIVISIONAL CASHIER, CSTM


0000 01010119005128 08/08/2019 01010119701550 09/08/2019 901725 09/08/2019 696328 08/08/2019 2459 0 2459 CASH

X-I MUMBAI PORT TRUST R B I MUMBAI SBI-SBIN0000300 10996685430 01010119005129 09/08/2019 01010119701547 09/08/2019 954042 09/08/2019 1884670 08/08/2019 756380 12820 743560 CORE-STEPS

X-I AJAIPAL MANGAL AND CO R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000089

008902000000658 01010119005130 09/08/2019 01010119701637 19/08/2019 954077 21/08/2019 1st Running Bill

05/07/2019 507540 75495 432045 CORE-STEPS

X-I CEE(Project)WB DIVISIONAL CASHIER, CSTM


000000000 01010119005134 09/08/2019 01010119701553 09/08/2019 901725 09/08/2019 03/2019 07/08/2019 3800 0 3800 CASH

X-I Global Printers R B I MUMBAI SBI-SBIN0006249 31690152047 01010119005137 09/08/2019 01010119701556 09/08/2019 954049 13/08/2019 02 12/04/2019 98825 1977 96848 CORE-STEPS

X-I CHAIRMAN RRC CHAIRMAN RRC SELF CHEQUE-000000000

01010119005138 09/08/2019 01010119701551 09/08/2019 954044 09/08/2019 PO 530375 07/08/2019 5000000 0 5000000 BANK CHEQ

UE

X-I STRESSCRETE PVT. LTD. R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100629

06295015004844 01010119005139 09/08/2019 01010119701552 09/08/2019 954043 09/08/2019 908.505 30/07/2019 1534957 0 1534957 CORE-STEPS


02/08/2019 37520 1430 36090 CORE-STEPS


06295015004844 01010119005141 09/08/2019 01010119701552 09/08/2019 954043 09/08/2019 10016980 30/07/2019 1943676 236019 1707657 CORE-STEPS


54037922818 01010119005142 09/08/2019 01010119701552 09/08/2019 954043 09/08/2019 10016995 29/07/2019 972670 69477 903193 CORE-STEPS

X-I Sai Tours And Travels R B I MUMBAI SBI-SBIN0001850 36291914583 01010119005143 09/08/2019 01010119701562 09/08/2019 954052 14/08/2019 29 01/08/2019 36545 1379 35166 CORE-STEPS

X-I M/s Tayal and Co - Baddi R B I MUMBAI IDBI BANK LTD-IBKL0000020

0020102000006118 01010119005147 09/08/2019 01010119701555 09/08/2019 954049 13/08/2019 CR/TC/021/23-A

26/07/2019 204128 79 204049 CORE-STEPS

X-I CONCEPT COMMUNICATION LTD


008281300000634 01010119005148 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 0700055 16/07/2019 11079 211 10868 CORE-STEPS



008281300000634 01010119005149 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 0700028 13/07/2019 39017 743 38274 CORE-STEPS

X-I S P DUDHE R B I MUMBAI STATE BANK OF INDIA-SBIN0000572

20002479081 01010119005150 09/08/2019 01010119701554 09/08/2019 954049 13/08/2019 04 06/08/2019 633 0 633 CORE-STEPS



008281300000634 01010119005151 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 0700039 13/07/2019 32571 620 31951 CORE-STEPS



008281300000634 01010119005152 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 0700032 13/07/2019 33005 628 32377 CORE-STEPS

X-I PULSE MARKETING R B I MUMBAI ICICI BANK LTD-ICIC0001206

120605000893 01010119005153 09/08/2019 01010119701557 09/08/2019 954049 13/08/2019 PM/395/19-20

01/08/2019 3814.94 .94 3814 CORE-STEPS


06582000001394 01010119005155 09/08/2019 01010119701557 09/08/2019 954049 13/08/2019 152/19-20 30/07/2019 5900 0 5900 CORE-STEPS



008281300000634 01010119005156 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 0700052 16/07/2019 137328 2615 134713 CORE-STEPS

X-I ASTRAL ADVERTISING & MARKETING INDIA PVT. LTD

R B I MUMBAI BANK OF BARODA-BARB0GOLFCL

17660500000120 01010119005157 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 02420 13/07/2019 40705 775 39930 CORE-STEPS



17660500000120 01010119005158 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 02439 14/07/2019 96555 1839 94716 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




17660500000120 01010119005159 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 02438 13/07/2019 158882 3026 155856 CORE-STEPS

X-I ALAKNANDA ADVERTISING PVT. LTD.


50200017573461 01010119005160 09/08/2019 01010119701559 09/08/2019 954049 13/08/2019 51 23/05/2019 112883 2150 110733 CORE-STEPS

X-I M/s Vossloh Beekay Castings Ltd R B I MUMBAI STATE BANK OF INDIA-SBIN0012277

30016770741 01010119005161 09/08/2019 01010119701558 09/08/2019 954049 13/08/2019 VBCL/2019-20/129

28/06/2019 5012640 84960 4927680 CORE-STEPS

X-I M/s Vossloh Beekay Castings Ltd R B I MUMBAI STATE BANK OF INDIA-SBIN0012277

30016770741 01010119005162 09/08/2019 01010119701558 09/08/2019 954049 13/08/2019 VBCL/2019-20/131

30/06/2019 11497920 194880 11303040 CORE-STEPS

X-I ULTIMA SEARCH R B I MUMBAI AXIS BANK-UTIB0000647 913020022854387 01010119005163 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 7192000859

29/06/2019 6195 0 6195 CORE-STEPS

X-I DHAWANDEEP RESIDENTS WELFARE ASSOCIATION


013690300000019 01010119005164 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 756905 02/08/2019 31405 0 31405 CORE-STEPS


COSB0000036

03660010620 01010119005165 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 758461 23/07/2019 1133 0 1133 CORE-STEPS


COSB0000036

03660010620 01010119005166 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 758466 23/07/2019 8496 0 8496 CORE-STEPS


COSB0000036

03660010620 01010119005167 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 758464 23/07/2019 7050 0 7050 CORE-STEPS


COSB0000036

03660010620 01010119005168 09/08/2019 01010119701563 09/08/2019 954049 13/08/2019 2019/Aug/66

08/08/2019 2242 38 2204 CORE-STEPS

X-I P K RANADE R B I MUMBAI STATE BANK OF INDIA-SBIN0000572

10271118792 01010119005169 09/08/2019 01010119701561 09/08/2019 954049 13/08/2019 782265 02/08/2019 1899 0 1899 CORE-STEPS

X-I Ms AshidaSynergyJV R B I MUMBAI CANARA BANK-CNRB0000228

0228201006841 01010119005170 09/08/2019 01010119701623 19/08/2019 954077 21/08/2019 ONA/11 06/06/2019 4833082.61 1139226.61 3693856 CORE-STEPS

X-I VINOD STATIONERS AND XEROX-MUMBAI

R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010578 01010119005171 09/08/2019 01010119701564 09/08/2019 954049 13/08/2019 3715 05/08/2019 1926.4 .4 1926 CORE-STEPS

X-I SURYA ALLOY INDUSTRIES LIMITED KOLKATA


10945135247 01010119005172 09/08/2019 01010119701565 09/08/2019 954049 13/08/2019 SAILBARB16871920

22/07/2019 10634160 430240 10203920 CORE-STEPS


COSB0000036

03660010620 01010119005173 09/08/2019 01010119701566 09/08/2019 954052 14/08/2019 758461 23/07/2019 1133 0 1133 CORE-STEPS


COSB0000036

03660010620 01010119005174 09/08/2019 01010119701566 09/08/2019 954052 14/08/2019 758463 23/07/2019 7050 0 7050 CORE-STEPS


COSB0000036

03660010620 01010119005175 09/08/2019 01010119701566 09/08/2019 954052 14/08/2019 758465 23/07/2019 8496 0 8496 CORE-STEPS

X-I SIDDHA TECH R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960007

007011200003917 01010119005177 09/08/2019 01010119701673 20/08/2019 954077 21/08/2019 259611 06/08/2019 124401 0 124401 CORE-STEPS

X-I BRIGHT POWER PROJECT (I) PVT. LTD

PAYMENT THROUGH CIPS

ICICI BANK LTD-ICIC0000006

000651000390 01010119005178 09/08/2019 01010119701851 09/09/2019 0101190411

09/09/2019 259612 07/08/2019 3574947 0 3574947 CORE-STEPS

X-I Omkar Travels R B I MUMBAI MAHANAGAR COOPERATIVE BANK-

MCBL0960034

034011200000081 01010119005179 09/08/2019 01010119701612 19/08/2019 954055 19/08/2019 20190712 06/08/2019 133887.02 12516.02 121371 CORE-STEPS

X-I Omkar Travels R B I MUMBAI MAHANAGAR COOPERATIVE BANK-

MCBL0960034

034011200000081 01010119005181 09/08/2019 01010119701598 16/08/2019 954055 19/08/2019 20190611 25/07/2019 130997 10480 120517 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0001283

20130402907 01010119005182 09/08/2019 01010119701567 09/08/2019 954049 13/08/2019 FBSMBILL/2017/6

08/08/2017 1128314 0 1128314 CORE-STEPS

X-I SAI SAMARTH TRAVELS R B I MUMBAI UNION BANK OF INDIA-UBIN0544434

444301010036580 01010119005183 09/08/2019 01010119701568 09/08/2019 954052 14/08/2019 SS.34/S/SST

22/07/2019 34698 1322 33376 CORE-STEPS


444301010036580 01010119005184 09/08/2019 01010119701568 09/08/2019 954052 14/08/2019 SS.33/S/SST

22/07/2019 34698 1322 33376 CORE-STEPS


444301010036580 01010119005185 09/08/2019 01010119701568 09/08/2019 954052 14/08/2019 SS.32/S/SST

22/07/2019 34698 1322 33376 CORE-STEPS

X-I RISHABH ENTERPRISES R B I MUMBAI CANARA BANK-CNRB0003305

3305201000136 01010119005186 09/08/2019 01010119701573 13/08/2019 954053 16/08/2019 RE/040 07/08/2019 4425 0 4425 CORE-STEPS

X-I BHAVESH ENTERPRISES R B I MUMBAI HDFC-HDFC0000835 08352000001167 01010119005188 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 534 22/07/2019 19234 0 19234 CORE-STEPS

X-I BHAVESH ENTERPRISES R B I MUMBAI HDFC-HDFC0000835 08352000001167 01010119005189 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 0533 22/07/2019 22440.06 .06 22440 CORE-STEPS

X-I BHAVESH ENTERPRISES R B I MUMBAI HDFC-HDFC0000835 08352000001167 01010119005190 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 0532 22/07/2019 45234.12 7946.12 37288 CORE-STEPS

X-I BHAVESH ENTERPRISES R B I MUMBAI HDFC-HDFC0000835 08352000001167 01010119005191 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 0531 22/07/2019 19234 0 19234 CORE-STEPS



X-I KIRAN FURNITURE R B I MUMBAI SBI-SBIN0000335 11044109223 01010119005194 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 328 10/06/2019 5310 0 5310 CORE-STEPS

X-I KIRAN FURNITURE R B I MUMBAI SBI-SBIN0000335 11044109223 01010119005195 13/08/2019 01010119701569 13/08/2019 954052 14/08/2019 329 17/06/2019 590 0 590 CORE-STEPS

X-I BEMCO SLEEPERS LTD R B I MUMBAI BANK OF BARODA-BARB0CAMACS

09020200000048 01010119005196 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 90shallow09

03/08/2019 1142451 0 1142451 CORE-STEPS

X-I SYDNEY D SOUZA R B I MUMBAI CITIZENCREDIT CO-OPERATIVE BANK LTD-

CCBL0209006

2090062000005314 01010119005197 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 730580 07/08/2019 3500 0 3500 CORE-STEPS


09020200000048 01010119005198 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 100169102 31/07/2019 1313328 93810 1219518 CORE-STEPS


09020200000048 01010119005199 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 100169103 31/07/2019 1393759 99555 1294204 CORE-STEPS


06295015004844 01010119005200 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 1008.503 11/07/2019 272882 19492 253390 CORE-STEPS

X-I SUNIL V GOTAWADE R B I MUMBAI SBI-SBIN0009056 10884934665 01010119005201 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 730581 07/08/2019 3500 0 3500 CORE-STEPS


06295015004844 01010119005202 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 1008.504 26/07/2019 136441 9746 126695 CORE-STEPS

X-I LYNETTE RASQUINHA R B I MUMBAI CITIZENCREDIT CO-OPERATIVE BANK LTD-

CCBL0209006

20012821 01010119005203 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 730582 07/08/2019 3500 0 3500 CORE-STEPS

X-I KAPRECON SLEEPER W. P. L. R B I MUMBAI STATE BANK OF INDIA-SBIN0020539

52090453265 01010119005204 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 9016911 05/08/2019 6007911 0 6007911 CORE-STEPS


52090453265 01010119005205 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 10016913 02/08/2019 910995 65072 845923 CORE-STEPS


52090453265 01010119005206 13/08/2019 01010119701572 13/08/2019 954052 14/08/2019 10016914 02/08/2019 1673688 119550 1554138 CORE-STEPS

X-I VINAY PRAJAPAT R B I MUMBAI STATE BANK OF INDIA-SBIN0031141

61031524139 01010119005207 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 756849 09/08/2019 3000 0 3000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SUNIL M KHANDARE R B I MUMBAI SBI-SBIN0005165 31845976446 01010119005208 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 756850 09/08/2019 3500 0 3500 CORE-STEPS

X-I P P DEOLEKAR R B I MUMBAI UCO BANK-UCBA0001001

10010100004565 01010119005209 13/08/2019 01010119701574 13/08/2019 954053 16/08/2019 756851 09/08/2019 3500 0 3500 CORE-STEPS


COSB0000036

03660010620 01010119005211 13/08/2019 01010119701573 13/08/2019 954053 16/08/2019 2019/JUL/199

19/07/2019 14986 0 14986 CORE-STEPS


04170100008161 01010119005212 13/08/2019 01010119701573 13/08/2019 954053 16/08/2019 50079 25/04/2019 2950 0 2950 CORE-STEPS

X-I NES TECH R B I MUMBAI KARNATAKA BANK LTD-KARB0000193

1932000100111401 01010119005213 13/08/2019 01010119701573 13/08/2019 954053 16/08/2019 21 30/07/2019 1350 0 1350 CORE-STEPS

X-I MUMBAI MUNCIPAL CORPORATION

MUMBAI MUNCIPAL CORPORATION

SILF CK-00000000000 01010119005214 13/08/2019 01010119701571 13/08/2019 954051 14/08/2019 706336 06/08/2019 300000 0 300000 BANK CHEQ

UE

X-I M/S JCL INFRA LTD R B I MUMBAI STATE BANK OF INDIA-SBIN0031011

51048519205 01010119005215 13/08/2019 01010119701570 13/08/2019 954052 14/08/2019 102 17/07/2019 3172020 117204 3054816 CORE-STEPS

X-I RELIABLE FURNITURE R B I MUMBAI BANK OF BARODA-BARB0GHATKO

03950400000151 01010119005216 13/08/2019 01010119701575 13/08/2019 954052 14/08/2019 89/2019-20 08/07/2019 12250.76 .76 12250 CORE-STEPS

X-I RELIABLE FURNITURE MUMBAI CITY

R B I MUMBAI BANK OF BARODA-BARB0GHATKO

03950400000151 01010119005217 13/08/2019 01010119701577 13/08/2019 954052 14/08/2019 86/2019-20 01/07/2019 19179.72 .72 19179 CORE-STEPS



03950400000151 01010119005218 13/08/2019 01010119701576 13/08/2019 954052 14/08/2019 96/2019-20 24/07/2019 53000 0 53000 CORE-STEPS



03950400000151 01010119005219 13/08/2019 01010119701578 13/08/2019 954052 14/08/2019 105/2019-20

05/08/2019 56400 0 56400 CORE-STEPS

X-I PERFECT OFFICE SYSTEMS PVT. LTD


00862820001010 01010119005220 13/08/2019 01010119701580 13/08/2019 954052 14/08/2019 TG/201097 01/08/2019 1644.04 28.04 1616 CORE-STEPS


COSB0000036

03660010620 01010119005221 13/08/2019 01010119701580 13/08/2019 954052 14/08/2019 2019/JUL/223

23/07/2019 14160 240 13920 CORE-STEPS

X-I SO TO CSC DIVISIONAL CASHIER, CSTM


0000 01010119005222 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 686600 09/08/2019 10500 0 10500 CASH

X-I DY CME FR DIVISIONAL CASHIER, CSTM


CASH 01010119005223 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 689648 25/07/2019 1500 0 1500 CASH

X-I DY CEE G HQ DIVISIONAL CASHIER, CSTM


CASH 01010119005224 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 713771 08/08/2019 500 0 500 CASH



CASH 01010119005225 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 PO 713772 08/08/2019 3000 0 3000 CASH



CASH 01010119005226 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 PO 713766 29/07/2019 100000 0 100000 CASH

X-I ASC/PROCECUTION DIVISIONAL CASHIER, CSTM


CASH 01010119005227 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 686598 07/08/2019 4375 0 4375 CASH

X-I CPTM DIVISIONAL CASHIER, CSTM


0 01010119005228 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 657168 09/08/2019 867 0 867 CASH

X-I GAURI ENTERPRISES R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960007

007011200004330 01010119005229 13/08/2019 01010119701583 13/08/2019 954052 14/08/2019 2019060040/B

18/07/2019 36710 784 35926 CORE-STEPS

X-I GAURI ENTERPRISES R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960007

007011200004330 01010119005230 13/08/2019 01010119701583 13/08/2019 954052 14/08/2019 2019050039/A

18/07/2019 36710 4594 32116 CORE-STEPS

X-I DY CE W DIVISIONAL CASHIER, CSTM


CASH 01010119005231 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 756852 09/08/2019 4717 0 4717 CASH

X-I CMM G DIVISIONAL CASHIER, CSTM


CASH 01010119005232 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 739406 09/08/2019 650 0 650 CASH

X-I M/s R.V.Rail Products (P) Ltd R B I MUMBAI AXIS BANK-UTIB0001164 917030075336479 01010119005233 13/08/2019 01010119701581 13/08/2019 954052 14/08/2019 RVRPL/19-20/230

22/06/2019 7221600 266832 6954768 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SECY TO COS DIVISIONAL CASHIER, CSTM


0000 01010119005234 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 739404 09/08/2019 25000 0 25000 CASH

X-I CMM S DIVISIONAL CASHIER, CSTM


CASH 01010119005235 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 739401 07/08/2019 1362 0 1362 CASH

X-I SMM D DIVISIONAL CASHIER, CSTM


CASH 01010119005236 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 739000 07/08/2019 720 0 720 CASH

X-I CMM C DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005237 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 738999 07/08/2019 2442 0 2442 CASH

X-I M/s R.V.Rail Products (P) Ltd R B I MUMBAI AXIS BANK-UTIB0001164 917030075336479 01010119005238 13/08/2019 01010119701581 13/08/2019 954052 14/08/2019 RVRPL/19-20/261

27/06/2019 7221600 266832 6954768 CORE-STEPS

X-I FA AND CAO STORES R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005239 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 AC/SAB/imprest/2

07/08/2019 2006 0 2006 CORE-STEPS

X-I CCM GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005240 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 7397 19/07/2019 7397 0 7397 CORE-STEPS

X-I CMD FSSA R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005241 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 CR/904/013/13

03/08/2017 6372 0 6372 CORE-STEPS

X-I CME GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005242 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 4552 08/08/2019 3980 0 3980 CORE-STEPS

X-I CSC REPAIRS R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005243 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 RPF M-IMP/19

09/08/2019 1710 0 1710 CORE-STEPS

X-I RELIABLE FURNITURE. R B I MUMBAI BANK OF BARODA-BARB0GHATKO

03950400000151 01010119005244 13/08/2019 01010119701584 13/08/2019 954052 14/08/2019 66/2019-20 11/06/2019 12428.94 .94 12428 CORE-STEPS

X-I GM STAFF CAR R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005245 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 402/Imprest/2019

13/08/2019 5225 0 5225 CORE-STEPS


03950400000151 01010119005246 13/08/2019 01010119701585 13/08/2019 954052 14/08/2019 81/2019-20 25/06/2019 22455.88 .88 22455 CORE-STEPS

X-I AFA EFFICIENCY FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005247 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 200285 29/07/2019 1900 0 1900 CORE-STEPS

X-I CPO OFFICE DIVISIONAL CASHIER, CSTM


01010119005248 13/08/2019 01010119701586 13/08/2019 901728 14/08/2019 696329 13/08/2019 2917 0 2917 CASH

X-I DIRECTOR OF AUDIT HQ R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005251 13/08/2019 01010119701589 14/08/2019 954052 14/08/2019 02 17/07/2019 2500 0 2500 CORE-STEPS

X-I M/s Bridge Track and Tower Pvt Ltd

R B I MUMBAI AXIS BANK-UTIB0001164 005010300025531 01010119005252 14/08/2019 01010119701590 14/08/2019 954053 16/08/2019 bttpl/pnc/217

31/07/2019 7221600 266832 6954768 CORE-STEPS

X-I RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA-BARB0GHATKO

03950400000151 01010119005253 14/08/2019 01010119701591 14/08/2019 954053 16/08/2019 107/2019-20

05/08/2019 40150.68 .68 40150 CORE-STEPS




01010119005254 14/08/2019 01010119701592 14/08/2019 901728 14/08/2019 657916 15/07/2019 5000 0 5000 CASH




01010119005255 14/08/2019 01010119701592 14/08/2019 901728 14/08/2019 657919 08/08/2019 4860 0 4860 CASH

X-I ZAM ZAM ENTERPRISE R B I MUMBAI THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000002

000112100122383 01010119005256 14/08/2019 01010119701593 14/08/2019 954053 16/08/2019 01140 19/06/2019 283.2 .2 283 CORE-STEPS

X-I JAYESH ENTERPRISES. R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0006200

0062002100146952 01010119005257 14/08/2019 01010119701593 14/08/2019 954053 16/08/2019 454 24/07/2019 38640 0 38640 CORE-STEPS

X-I M/s Bridge Track and Tower Pvt Ltd

R B I MUMBAI AXIS BANK-UTIB0001164 005010300025531 01010119005259 14/08/2019 01010119701645 20/08/2019 954078 22/08/2019 bttpl/cr/PVC/009

30/07/2019 333655 12329 321326 CORE-STEPS


018120110000032 01010119005262 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 51/FOISS/CR/2019

01/08/2019 36346.71 1384.71 34962 CORE-STEPS

X-I SHIVKRUPA TOURS AND TRAVELS

R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960004

004011200002865 01010119005263 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 10july 01/08/2019 35450 1351 34099 CORE-STEPS

X-I SHIVAJI KONDIRAM AMBAVALE NB FD 3 YRS

SHIVAJI KONDIRAM AMBAVALE NB FD 3

YRS


0000000000 01010119005264 16/08/2019 01010119701608 16/08/2019 954064 20/08/2019 349879 22/07/2019 380000 0 380000 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



X-I SHIVAJI KONDIRAM AMBAVALE R B I MUMBAI UNION BANK OF INDIA-UBIN0555037

550302010007611 01010119005266 16/08/2019 01010119701607 16/08/2019 954057 20/08/2019 349880 22/07/2019 100000 0 100000 CORE-STEPS


02/08/2019 44100 6090 38010 CORE-STEPS


006611021487 01010119005268 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 206/Aug.2019

05/08/2019 45765 6744 39021 CORE-STEPS

X-I DINKAR PADMAKAR CHANDEKAR


007212110001099 01010119005269 16/08/2019 01010119701605 16/08/2019 954057 20/08/2019 349888 22/07/2019 100000 0 100000 CORE-STEPS

X-I SHREE SAMARTH TOURS AND TRAVELS

R B I MUMBAI TJSB SAHAKARI BANK LTD.-TJSB0000088

088120100000069 01010119005270 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 025/2019 05/08/2019 43030 1640 41390 CORE-STEPS

X-I DINKAR PADMAKAR CHANDEKAR NB FD 3 YRS

DINKAR PADMAKAR CHANDEKAR NB FD 3

YRS


0000000000 01010119005271 16/08/2019 01010119701606 16/08/2019 954061 20/08/2019 349889 23/07/2019 300000 0 300000 BANK CHEQ

UE

X-I RATNAMALA DINKAR CHANDEKAR NB FD 3 YRS

RATNAMALA DINKAR CHANDEKAR NB FD 3

YRS


0000000000 01010119005272 16/08/2019 01010119701606 16/08/2019 954062 20/08/2019 349890 23/07/2019 400000 0 400000 BANK CHEQ

UE

X-I ANANDIBAI WILLSON BATTISHE

R B I MUMBAI SBI-SBIN0000360 37924882569 01010119005273 16/08/2019 01010119701603 16/08/2019 954057 20/08/2019 349887 23/07/2019 50000 0 50000 CORE-STEPS

X-I ANANDIBAI WILLSON BATTISHE NB FD 3 YRS

ANANDIBAI WILLSON BATTISHE NB FD 3 YRS


0000000000 01010119005274 16/08/2019 01010119701604 16/08/2019 954058 20/08/2019 349886 23/07/2019 150000 0 150000 BANK CHEQ

UE

X-I DEVKI TANAJI HINDOLA NB FD 3 YRS

DEVKI TANAJI HINDOLA NB FD 3 YRS


0000000000 01010119005275 16/08/2019 01010119701602 16/08/2019 954060 20/08/2019 349865 22/07/2019 400000 0 400000 BANK CHEQ

UE


0062002100146952 01010119005276 16/08/2019 01010119701596 16/08/2019 954055 19/08/2019 408 15/07/2019 413 0 413 CORE-STEPS

X-I NAMDEV HASU HINDOLA R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000074

60332235133 01010119005277 16/08/2019 01010119701601 16/08/2019 954057 20/08/2019 349866 22/07/2019 50000 0 50000 CORE-STEPS

X-I KUSUM NAMDEV HINDOLA R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000074

60119417297 01010119005278 16/08/2019 01010119701601 16/08/2019 954057 20/08/2019 349867 22/07/2019 50000 0 50000 CORE-STEPS

X-I ANANTA TANAJI HINDOLA NB FD TILL MAJOR

ANANTA TANAJI HINDOLA NB FD TILL

MAJOR


0000000000 01010119005279 16/08/2019 01010119701602 16/08/2019 954059 20/08/2019 349868 22/07/2019 100000 0 100000 BANK CHEQ

UE




01010119005280 16/08/2019 01010119701595 16/08/2019 901729 19/08/2019 657918 08/08/2019 2550 0 2550 CASH


0062002100146952 01010119005281 16/08/2019 01010119701596 16/08/2019 954055 19/08/2019 245 04/06/2019 2430.8 .8 2430 CORE-STEPS

X-I REKHA TANAJI HINDOLA NB FD TILL MAJOR

REKHA TANAJI HINDOLA NB FD TILL

MAJOR


0000000000 01010119005282 16/08/2019 01010119701602 16/08/2019 954063 20/08/2019 349869 22/07/2019 200000 0 200000 BANK CHEQ

UE


03950400000151 01010119005284 16/08/2019 01010119701597 16/08/2019 954055 19/08/2019 58/2019-20 06/06/2019 23097.32 .32 23097 CORE-STEPS

X-I DY CSTE CONV DIVISIONAL CASHIER, CSTM


000000000 01010119005286 16/08/2019 01010119701621 19/08/2019 901729 19/08/2019 DyCSTE/Imp/Jun19

13/08/2019 3481 0 3481 CASH

X-I SHRI DOUGLAS MENEZES ACM C



CASH 01010119005287 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 302056 08/08/2019 4875 0 4875 CASH

X-I DY FA&CAO(IT) DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005288 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 743465 13/08/2019 500 0 500 CASH

X-I ASSTT EDP MANAGER G DIVISIONAL CASHIER, CSTM


CASH 01010119005289 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 743463 01/08/2019 600 0 600 CASH

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SR EDPM DIVISIONAL CASHIER, CSTM


CASH 01010119005290 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 743464 01/08/2019 600 0 600 CASH

X-I DY CME FR DIVISIONAL CASHIER, CSTM


CASH 01010119005292 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 689646 19/06/2019 1850 0 1850 CASH

X-I DY CE W DIVISIONAL CASHIER, CSTM


CASH 01010119005293 16/08/2019 01010119701599 16/08/2019 901729 19/08/2019 756853 14/08/2019 2835 0 2835 CASH

X-I RAN BABU PAWAR R B I MUMBAI THE KALYAN JANATA SAHAKARI BANK LTD-

KJSB0000009

009010100009391 01010119005294 16/08/2019 01010119701618 19/08/2019 954057 20/08/2019 583-588,591

13/08/2019 3806 0 3806 CORE-STEPS


COSB0000036

03660010620 01010119005299 16/08/2019 01010119701613 19/08/2019 954057 20/08/2019 2019/AUG/42

06/08/2019 13452 0 13452 CORE-STEPS

X-I HBL POWER SYSTEMS LTD R B I MUMBAI SBI-SBIN0013039 00000010284056261 01010119005300 16/08/2019 01010119701619 19/08/2019 954057 20/08/2019 361911100584

27/06/2019 1796073.56 30442.56 1765631 CORE-STEPS

X-I M/s Petroleum Conservation Research Association


1001766487 01010119005301 16/08/2019 01010119701600 16/08/2019 954055 19/08/2019 010119011944

15/07/2019 7840 0 7840 CORE-STEPS

X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA-UBIN0531570

315705010051064 01010119005302 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 GE/12/1920

02/08/2019 37471.7 1428.7 36043 CORE-STEPS

X-I PERFECT OFFICE SYSTEMS PVT. LTD


00862820001010 01010119005303 16/08/2019 01010119701618 19/08/2019 954057 20/08/2019 TG/201228 04/08/2019 699.9 12.9 687 CORE-STEPS


018120110000032 01010119005304 16/08/2019 01010119701610 16/08/2019 954055 19/08/2019 52/FOIS/CR/2019-

01/08/2019 36346.71 1384.71 34962 CORE-STEPS

X-I RITES LTD KOLKATA R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010119005306 19/08/2019 01010119701611 19/08/2019 954055 19/08/2019 1906T17/01966

21/09/2017 4403 0 4403 CORE-STEPS

X-I RITES LTD KOLKATA R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010119005307 19/08/2019 01010119701611 19/08/2019 954055 19/08/2019 1960T17/11552

31/01/2018 9216 0 9216 CORE-STEPS


54037922818 01010119005308 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 100SEJ06 31/07/2019 29200 2086 27114 CORE-STEPS

X-I DY CMM E DIVISIONAL CASHIER, CSTM


CASH 01010119005309 19/08/2019 01010119701620 19/08/2019 901729 19/08/2019 739409 16/08/2019 725 0 725 CASH


54037922818 01010119005310 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 100SEJ07 31/07/2019 83429 5960 77469 CORE-STEPS


54037922818 01010119005311 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 9016989 29/07/2019 13488843 0 13488843 CORE-STEPS

X-I SMM E/II DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 01010119005312 19/08/2019 01010119701620 19/08/2019 901729 19/08/2019 739408 16/08/2019 580 0 580 CASH


54037922818 01010119005313 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 90DS25 01/08/2019 1203009 0 1203009 CORE-STEPS



0000 01010119005315 19/08/2019 01010119701620 19/08/2019 901729 19/08/2019 739410 16/08/2019 322 0 322 CASH

X-I DINESH CHANDRA YADAV R B I MUMBAI STATE BANK OF INDIA-SBIN0016326

30332908488 01010119005317 19/08/2019 01010119701627 19/08/2019 954077 21/08/2019 349870 22/07/2019 50000 0 50000 CORE-STEPS

X-I VISHAL NIRMITI PVT LTD. R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000001

60128909297 01010119005318 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 90shallow10

07/08/2019 208329 0 208329 CORE-STEPS


09020200000048 01010119005319 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 9016998 12/08/2019 5675598 0 5675598 CORE-STEPS

X-I DINESH CHANDRA YADAV NB FD 3 YRS

DINESH CHANDRA YADAV NB FD 3 YRS


0000000000 01010119005320 19/08/2019 01010119701626 19/08/2019 954067 21/08/2019 349871 22/07/2019 50000 0 50000 BANK CHEQ

UE

X-I WELLDONE COMPUTER. R B I MUMBAI SBI-SBIN0010715 33919052601 01010119005321 19/08/2019 01010119701618 19/08/2019 954057 20/08/2019 18-19/490 30/10/2018 36324.44 24616.44 11708 CORE-STEPS


09020200000048 01010119005322 19/08/2019 01010119701615 19/08/2019 954055 19/08/2019 100169107 10/08/2019 904720 64623 840097 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



X-I SEEMA DINESHCHANDRA YADAV NB FD 3 YRS

SEEMA DINESHCHANDRA

YADAV NB FD 3 YRS


0000000000 01010119005324 19/08/2019 01010119701626 19/08/2019 954074 21/08/2019 349872 22/07/2019 200000 0 200000 BANK CHEQ

UE



X-I RIMA DINESHCHANDRA YADAV NB FD 3 YRS

RIMA DINESHCHANDRA YADAV NB FD 3 YRS


0000000000 01010119005327 19/08/2019 01010119701626 19/08/2019 954072 21/08/2019 349873 22/07/2019 200000 0 200000 BANK CHEQ

UE

X-I ANNU D YADAV NB FD TILL MAJOR

ANNU D YADAV NB FD TILL MAJOR


0000000000 01010119005328 19/08/2019 01010119701626 19/08/2019 954066 21/08/2019 349874 22/07/2019 200000 0 200000 BANK CHEQ

UE

X-I SHARAD KISAN SHINDE R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280616

3166949403 01010119005329 19/08/2019 01010119701623 19/08/2019 954077 21/08/2019 21 15/07/2019 5192 0 5192 CORE-STEPS

X-I DURGESH KUMAR DINESH YADAV

R B I MUMBAI BANK OF BARODA-BARB0VASHID

36880100011190 01010119005330 19/08/2019 01010119701627 19/08/2019 954077 21/08/2019 349875 22/07/2019 50000 0 50000 CORE-STEPS

X-I GAUTAM ANKHAD R B I MUMBAI ICICI BANK LTD-ICIC0000415

005701046567 01010119005331 19/08/2019 01010119701617 19/08/2019 954077 21/08/2019 332419 08/08/2019 100000 10000 90000 CORE-STEPS

X-I DURGESH KUMAR DINESH YADAV NB FD TILL MAJOR

DURGESH KUMAR DINESH YADAV NB FD

TILL MAJOR


0000000000 01010119005332 19/08/2019 01010119701626 19/08/2019 954068 21/08/2019 349876 22/07/2019 50000 0 50000 BANK CHEQ

UE

X-I NEW DELHI MUNICIPAL COUNCIL

R B I MUMBAI AXIS BANK-UTIB0CCH274

0296011953227 01010119005333 19/08/2019 01010119701623 19/08/2019 954077 21/08/2019 756907 09/08/2019 14884 0 14884 CORE-STEPS

X-I SUJATA SHRIDHAR BHAWAR DIVISIONAL CASHIER, CSTM

STATE BANK OF INDIA-SBIN0008599

31041395829 01010119005334 19/08/2019 01010119701616 19/08/2019 901734 20/08/2019 755764 13/08/2019 3000 0 3000 CASH


COSB0000036

03660010620 01010119005335 19/08/2019 01010119701618 19/08/2019 954057 20/08/2019 2019/JUL/237

24/07/2019 4956 84 4872 CORE-STEPS



0000 01010119005336 19/08/2019 01010119701616 19/08/2019 901734 20/08/2019 739405 13/08/2019 378 0 378 CASH

X-I JASMINE TRADING CO-MUMBAI


00018190000111 01010119005337 19/08/2019 01010119701617 19/08/2019 954077 21/08/2019 97 01/08/2019 10000 0 10000 CORE-STEPS

X-I SANJAY N VAGAL DIVISIONAL CASHIER, CSTM

NEW INDIA CO-OPERATIVE BANK LTD-

NICB0000021

021330010001284 01010119005338 19/08/2019 01010119701616 19/08/2019 901734 20/08/2019 739402 07/08/2019 3000 0 3000 CASH

X-I A - EXPERIENCE PEST CONTROL.


508500301000020 01010119005339 19/08/2019 01010119701623 19/08/2019 954077 21/08/2019 307 09/08/2019 9796.36 166.36 9630 CORE-STEPS

X-I ZAFAR ANSARI DIVISIONAL CASHIER, CSTM

BANK OF INDIA-BKID0000059

005910110003978 01010119005340 19/08/2019 01010119701616 19/08/2019 901734 20/08/2019 739403 07/08/2019 3000 0 3000 CASH

X-I MAHARASHTRA RUBBER STAMP MAKERS

R B I MUMBAI AXIS BANK-UTIB0SBMCB1

012110100003620 01010119005341 19/08/2019 01010119701617 19/08/2019 954077 21/08/2019 133 11/07/2019 129 0 129 CORE-STEPS

X-I MANOHAR MODHAVE DIVISIONAL CASHIER, CSTM

SBI-SBIN0000555 10762455549 01010119005342 19/08/2019 01010119701616 19/08/2019 901734 20/08/2019 657165 06/08/2019 3295 0 3295 CASH

X-I VARAD FACILITIES MANAGEMENT SERVICES

R B I MUMBAI DENA BANK-BKDN0CIRCLE

002311021299 01010119005343 19/08/2019 01010119701623 19/08/2019 954077 21/08/2019 71 31/07/2019 20543.32 7661.32 12882 CORE-STEPS



000000000 01010119005344 19/08/2019 01010119701614 19/08/2019 954056 19/08/2019 787338 07/08/2019 400 0 400 BANK CHEQ

UE



501500300005620 01010119005347 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 196 16/07/2019 69849 1330 68519 CORE-STEPS



501500300005620 01010119005348 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 224 20/07/2019 183309 3491 179818 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




008281300000634 01010119005349 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 0700101 23/07/2019 22561 429 22132 CORE-STEPS



008281300000634 01010119005350 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 0700142 30/07/2019 73662 1403 72259 CORE-STEPS



17660500000120 01010119005351 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 02449 13/07/2019 46078 877 45201 CORE-STEPS



008281300000634 01010119005352 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 0700156 31/07/2019 224115 4269 219846 CORE-STEPS



008281300000634 01010119005353 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 0500129 31/05/2019 35598 678 34920 CORE-STEPS

X-I PHOOLTAS TRANSRAIL LIMITED

R B I MUMBAI SBI-SBIN0006540 30063811796 01010119005354 19/08/2019 01010119701622 19/08/2019 954055 19/08/2019 PTL/H/018/19-20

10/08/2019 10467644 1384610 9083034 CORE-STEPS

X-I GST R B I MUMBAI RESERVE BANK OF INDIA-RBIS0GSTPMT

19082700446541 01010119005355 19/08/2019 01010119701624 19/08/2019 954055 19/08/2019 224566 19/08/2019 137652260 0 137652260 CORE-STEPS

X-I SHAIKH KULSUM BI NB FD TILL MAJOR

SHAIKH KULSUM BI NB FD TILL MAJOR


000000000 01010119005357 19/08/2019 01010119701632 19/08/2019 954093 22/08/2019 350146 09/08/2019 150000 0 150000 BANK CHEQ

UE

X-I NARAYAN BABU PAWAR R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000976

60165360571 01010119005358 19/08/2019 01010119701630 19/08/2019 954077 21/08/2019 350017 24/07/2019 50000 0 50000 CORE-STEPS

X-I NARAYAN BABU PAWAR NB FD 3 YRS

NARAYAN BABU PAWAR NB FD 3 YRS


000000000 01010119005359 19/08/2019 01010119701631 19/08/2019 954071 21/08/2019 350018 24/07/2019 350000 0 350000 BANK CHEQ

UE

X-I SHOBHA NARAYAN PAWAR R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000976

60333715243 01010119005360 19/08/2019 01010119701630 19/08/2019 954077 21/08/2019 350019 24/07/2019 50000 0 50000 CORE-STEPS

X-I SHOBHA NARAYAN PAWAR NB FD 3 YRS

SHOBHA NARAYAN PAWAR NB FD 3 YRS


000000000 01010119005361 19/08/2019 01010119701631 19/08/2019 954075 21/08/2019 350020 24/07/2019 350000 0 350000 BANK CHEQ

UE

X-I ROOPALI VIJAY PATADE R B I MUMBAI IDBI BANK LTD-IBKL0000617

0617104000146197 01010119005362 19/08/2019 01010119701629 19/08/2019 954077 21/08/2019 349895 25/07/2019 100000 0 100000 CORE-STEPS



03950400000151 01010119005363 19/08/2019 01010119701668 20/08/2019 954078 22/08/2019 108/2019-20

06/08/2019 14110 0 14110 CORE-STEPS

X-I ROOPALI VIJAY PATADE NB FD 3 YRS

ROOPALI VIJAY PATADE NB FD 3 YRS


000000000 01010119005364 19/08/2019 01010119701628 19/08/2019 954073 21/08/2019 349896 25/07/2019 600000 0 600000 BANK CHEQ

UE

X-I ABHISHEK VIJAY PATADE NB FD 3 YRS

ABHISHEK VIJAY PATADE NB FD 3 YRS


000000000 01010119005365 19/08/2019 01010119701628 19/08/2019 954065 21/08/2019 349897 25/07/2019 100000 0 100000 BANK CHEQ

UE

X-I NAJMA BEGUM MAHMAD HUSSAIN


32318740653 01010119005366 19/08/2019 01010119701634 19/08/2019 954077 21/08/2019 350143 09/08/2019 100000 0 100000 CORE-STEPS

X-I NAJMA BEGUM MAHMAD HUSSAIN NB FD 3 YRS

NAJMA BEGUM MAHMAD HUSSAIN NB

FD 3 YRS


000000000 01010119005367 19/08/2019 01010119701633 19/08/2019 954070 21/08/2019 350144 09/08/2019 300000 0 300000 BANK CHEQ

UE

X-I MAHMAD HUSSAIN CHANDASAB NB FD 3 YRS

MAHMAD HUSSAIN CHANDASAB NB FD 3

YRS


000000000 01010119005368 19/08/2019 01010119701633 19/08/2019 954069 21/08/2019 350145 09/08/2019 400000 0 400000 BANK CHEQ

UE

X-I Ms Sai Advertisers R B I MUMBAI UNION BANK OF INDIA-UBIN0537896

378905040130124 01010119005369 19/08/2019 01010119701625 19/08/2019 954057 20/08/2019 28222 22/07/2019 68325 1301 67024 CORE-STEPS


COSB0000036

03660010620 01010119005371 19/08/2019 01010119701641 20/08/2019 954078 22/08/2019 2019/AUG/8

02/08/2019 14986 0 14986 CORE-STEPS

X-I VISHAL R. FURNUTURE R B I MUMBAI THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000010

000912100002243 01010119005373 19/08/2019 01010119701641 20/08/2019 954078 22/08/2019 064 29/07/2019 9735 0 9735 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I INSPECTOR OF LEGAL METROLOGY BYCULLA C

DIVISION

INSPECTOR OF LEGAL METROLOGY BYCULLA

C DIVISION


0000 01010119005374 19/08/2019 01010119701643 20/08/2019 954090 22/08/2019 706337 13/08/2019 4000 0 4000 BANK CHEQ

UE

X-I INSPECTOR OF LEGAL METROLOGY BYCULLA C

DIVISION

INSPECTOR OF LEGAL METROLOGY BYCULLA

C DIVISION


0000 01010119005375 19/08/2019 01010119701643 20/08/2019 954091 22/08/2019 706338 13/08/2019 4500 0 4500 BANK CHEQ

UE

X-I APO BILLS DIVISIONAL CASHIER, CSTM


0000 01010119005376 19/08/2019 01010119701644 20/08/2019 901736 22/08/2019 696211 16/08/2019 5000 0 5000 CASH

X-I VXL INSTRUMENTS LTD., R B I MUMBAI STATE BANK OF INDIA-SBIN0010514

30546613480 01010119005377 19/08/2019 01010119701744 27/08/2019 954111 28/08/2019 Sr-11-2019-20

05/08/2019 136172 37319 98853 CORE-STEPS

X-I RTGS FUND IIT ROORKEE R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0404400

4044000100151240 01010119005379 19/08/2019 01010119701635 19/08/2019 954057 20/08/2019 PO-238647 13/08/2019 40000 0 40000 CORE-STEPS


COSB0000036

03660010620 01010119005380 19/08/2019 01010119701636 19/08/2019 954077 21/08/2019 2019/feb/132

15/02/2019 3964.8 .8 3964 CORE-STEPS


COSB0000036

03660010620 01010119005381 19/08/2019 01010119701636 19/08/2019 954077 21/08/2019 2019/jun/226

25/06/2019 53985 0 53985 CORE-STEPS


COSB0000036

03660010620 01010119005382 19/08/2019 01010119701636 19/08/2019 954077 21/08/2019 2019/AUG/18

02/08/2019 11682 0 11682 CORE-STEPS


12/07/2019 10129.2 180.2 9949 CORE-STEPS


018120110000032 01010119005384 19/08/2019 01010119701647 20/08/2019 954077 21/08/2019 SPL/CPTM OFFICE/

29/07/2019 2636 50 2586 CORE-STEPS


018120110000032 01010119005385 19/08/2019 01010119701647 20/08/2019 954077 21/08/2019 147/CSO/CSO/CR/

29/07/2019 6589 112 6477 CORE-STEPS


006611021091 01010119005386 19/08/2019 01010119701647 20/08/2019 954077 21/08/2019 2563July2019

15/07/2019 5912.5 113.5 5799 CORE-STEPS



006611002120 01010119005387 19/08/2019 01010119701647 20/08/2019 954077 21/08/2019 2268July2019

16/07/2019 9140.5 174.5 8966 CORE-STEPS


006611021091 01010119005388 19/08/2019 01010119701647 20/08/2019 954077 21/08/2019 2562July2019

15/07/2019 2877.5 55.5 2822 CORE-STEPS

X-I mahalaxmi tours & travels R B I MUMBAI DENA BANK-BKDN0460066

006611002120 01010119005389 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 2269/AUG 2019

01/08/2019 38975 1485 37490 CORE-STEPS


006611021487 01010119005390 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 198August2019

06/08/2019 39748.2 1514.2 38234 CORE-STEPS


006611021487 01010119005391 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 199August2019

06/08/2019 39748.2 1514.2 38234 CORE-STEPS


006611021487 01010119005392 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 200August2019

06/08/2019 44898.2 1710.2 43188 CORE-STEPS


006611021487 01010119005393 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 201August2019

06/08/2019 39748.2 1514.2 38234 CORE-STEPS


006611021487 01010119005394 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 202August2019

06/08/2019 39748.2 1514.2 38234 CORE-STEPS


018120110000032 01010119005395 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 57/CCM FS/CR/19

01/08/2019 38140 1453 36687 CORE-STEPS

X-I HEMU CONSTRUCTION ORG. R B I MUMBAI SBI-SBIN0001183 30983399614 01010119005396 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 1905082019

05/08/2019 39001 1486 37515 CORE-STEPS


018120110000032 01010119005397 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 49/CFTM/CR/2019

01/08/2019 37122.5 1414.5 35708 CORE-STEPS



006611002120 01010119005398 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 2271/Aug2019

05/08/2019 39658.79 1510.79 38148 CORE-STEPS



006611002120 01010119005399 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 2270/Aug2019

05/08/2019 39658.79 1510.79 38148 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



018120110000032 01010119005400 19/08/2019 01010119701640 20/08/2019 954057 20/08/2019 50/CC/CR/2019-20

01/08/2019 39171 1493 37678 CORE-STEPS

X-I CHUNILAL K KARANI R B I MUMBAI CANARA BANK-CNRB0000202

0202101117210 01010119005401 20/08/2019 01010119701659 20/08/2019 954078 22/08/2019 350155 09/08/2019 50000 0 50000 CORE-STEPS

X-I CHUNILAL K KARANI NB FD 3 YRS

CHUNILAL K KARANI NB FD 3 YRS


000000000 01010119005402 20/08/2019 01010119701672 20/08/2019 954088 22/08/2019 350156 09/08/2019 350000 0 350000 BANK CHEQ

UE

X-I DAXA CHUNILAL KARANI R B I MUMBAI CANARA BANK-CNRB0000202

0202101117213 01010119005403 20/08/2019 01010119701659 20/08/2019 954078 22/08/2019 350157 09/08/2019 50000 0 50000 CORE-STEPS

X-I DAXA CHUNILAL KARANI NB FD 3 YRS

DAXA CHUNILAL KARANI NB FD 3 YRS


000000000 01010119005404 20/08/2019 01010119701660 20/08/2019 954089 22/08/2019 350158 09/08/2019 350000 0 350000 BANK CHEQ

UE

X-I AS (G) DIVISIONAL CASHIER, CSTM


0000 01010119005405 20/08/2019 01010119701648 20/08/2019 901734 20/08/2019 758983 16/08/2019 15000 0 15000 CASH

X-I AS (G) DIVISIONAL CASHIER, CSTM


0000 01010119005406 20/08/2019 01010119701648 20/08/2019 901734 20/08/2019 758981 16/08/2019 5000 0 5000 CASH

X-I DY GM RAJBHASHA DIVISIONAL CASHIER, CSTM


CASH 01010119005407 20/08/2019 01010119701648 20/08/2019 901734 20/08/2019 758982 16/08/2019 5000 0 5000 CASH

X-I SYNDICATE OFFICE SYSTEM R B I MUMBAI ANDHRA BANK-ANDB0001283

143811100000539 01010119005408 20/08/2019 01010119701649 20/08/2019 954077 21/08/2019 0758 07/07/2019 28661.02 486.02 28175 CORE-STEPS


COSB0000036

03660010620 01010119005409 20/08/2019 01010119701639 20/08/2019 954077 21/08/2019 751244 06/02/2019 885 0 885 CORE-STEPS


10136629076 01010119005410 20/08/2019 01010119701649 20/08/2019 954077 21/08/2019 756854 19/08/2019 1098 0 1098 CORE-STEPS

X-I DATT CAD SYSTEM R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100883

08831011002729 01010119005411 20/08/2019 01010119701639 20/08/2019 954077 21/08/2019 757006 14/08/2019 5940 0 5940 CORE-STEPS


0062002100146952 01010119005412 20/08/2019 01010119701638 20/08/2019 954057 20/08/2019 116 30/04/2019 2183 0 2183 CORE-STEPS



0000 01010119005413 20/08/2019 01010119701648 20/08/2019 901734 20/08/2019 770801 19/08/2019 13500 0 13500 CASH

X-I RAMDEI R B I MUMBAI SYNDICATE BANK-SYNB0009934

99342200033540 01010119005414 20/08/2019 01010119701661 20/08/2019 954078 22/08/2019 350153 09/08/2019 100000 0 100000 CORE-STEPS

X-I RAMDEI NB FD 3 YRS RAMDEI NB FD 3 YRS SELF CHEQUE-000000000

000000000 01010119005415 20/08/2019 01010119701662 20/08/2019 954092 22/08/2019 350154 09/08/2019 700000 0 700000 BANK CHEQ

UE

X-I AMJAD SHAH AKHTAR SHAH FAKIR NB FD 3 YRS

AMJAD SHAH AKHTAR SHAH FAKIR NB FD 3

YRS


000000000 01010119005418 20/08/2019 01010119701693 23/08/2019 954100 26/08/2019 350026 24/07/2019 220000 0 220000 BANK CHEQ

UE

X-I SWATEE R B I MUMBAI SBI-SBIN0001212 30969680492 01010119005419 20/08/2019 01010119701688 23/08/2019 954094 23/08/2019 349891 25/07/2019 100000 0 100000 CORE-STEPS

X-I UMA DEVI R B I MUMBAI CANARA BANK-CNRB0000375

0375101014065 01010119005420 20/08/2019 01010119701688 23/08/2019 954094 23/08/2019 349893 25/07/2019 100000 0 100000 CORE-STEPS

X-I SWATEE NB FD 3 YRS SWATEE NB FD 3 YRS SELF CHEQUE-000000000

000000000 01010119005421 20/08/2019 01010119701689 23/08/2019 954098 26/08/2019 349892 25/07/2019 400000 0 400000 BANK CHEQ

UE

X-I UMA DEVI NB FD 3 YRS UMA DEVI NB FD 3 YRS SELF CHEQUE-000000000

000000000 01010119005422 20/08/2019 01010119701689 23/08/2019 954099 26/08/2019 349894 25/07/2019 200000 0 200000 BANK CHEQ

UE

X-I ADDITIONAL REGISTRAR R.C.T. NAGPUR

ADDITIONAL REGISTRAR R.C.T.

NAGPUR


01010119005423 20/08/2019 01010119701658 20/08/2019 954086 22/08/2019 349900 25/07/2019 403650 0 403650 BANK CHEQ

UE

X-I SALAMAT HUSAIN R B I MUMBAI STATE BANK OF INDIA-SBIN0RRPUGB

75098038852 01010119005424 20/08/2019 01010119701694 23/08/2019 954095 26/08/2019 350021 24/07/2019 50000 0 50000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




0000 01010119005425 20/08/2019 01010119701648 20/08/2019 901734 20/08/2019 758968 19/08/2019 2000 0 2000 CASH

X-I SALAMAT HUSAIN NB FD 5 YRS SALAMAT HUSAIN NB FD 5 YRS


000000000 01010119005426 20/08/2019 01010119701695 23/08/2019 954097 26/08/2019 350022 24/07/2019 350000 0 350000 BANK CHEQ

UE


10136629076 01010119005427 20/08/2019 01010119701649 20/08/2019 954077 21/08/2019 Newspaper/24

14/08/2019 2602 0 2602 CORE-STEPS

X-I AJMERUNNISHA RAMJAN ALI R B I MUMBAI STATE BANK OF INDIA-SBIN0RRPUGB

75039412481 01010119005428 20/08/2019 01010119701694 23/08/2019 954095 26/08/2019 350023 24/07/2019 50000 0 50000 CORE-STEPS

X-I SHRI D N SHENOY DY CME DIVISIONAL CASHIER, CSTM


0 01010119005429 20/08/2019 01010119701646 20/08/2019 901734 20/08/2019 689647 25/07/2019 1416 0 1416 CASH

X-I AO CASH BSNL KALYAN R B I MUMBAI ICICI BANK LTD-ICIC0000203

020305006128 01010119005431 20/08/2019 01010119701653 20/08/2019 954077 21/08/2019 WDCMH1904664374

04/08/2019 292.64 .64 292 CORE-STEPS

X-I MTNL MUMBAI R B I MUMBAI INDUSIND BANK-INDB0000332

201000117310 01010119005432 20/08/2019 01010119701652 20/08/2019 954077 21/08/2019 MLCB4130026193

07/08/2019 148394.44 .44 148394 CORE-STEPS


201000117310 01010119005433 20/08/2019 01010119701652 20/08/2019 954077 21/08/2019 MLCB4130026194

07/08/2019 51918.82 .82 51918 CORE-STEPS

X-I INDUBAI EKNATH SURWADE R B I MUMBAI SBI-SBIN0000559 33683608880 01010119005434 20/08/2019 01010119701651 20/08/2019 954078 22/08/2019 350072 29/07/2019 50000 0 50000 CORE-STEPS

X-I INDUBAI EKNATH SURWADE NB FD 1 YRS

INDUBAI EKNATH SURWADE NB FD 1 YRS


000000000 01010119005435 20/08/2019 01010119701650 20/08/2019 954079 22/08/2019 350073 29/07/2019 107143 0 107143 BANK CHEQ

UE




000000000 01010119005436 20/08/2019 01010119701650 20/08/2019 954080 22/08/2019 350074 29/07/2019 107143 0 107143 BANK CHEQ

UE




000000000 01010119005437 20/08/2019 01010119701650 20/08/2019 954081 22/08/2019 350075 29/07/2019 107143 0 107143 BANK CHEQ

UE




000000000 01010119005438 20/08/2019 01010119701650 20/08/2019 954082 22/08/2019 350076 29/07/2019 107143 0 107143 BANK CHEQ

UE



000000000 01010119005439 20/08/2019 01010119701655 20/08/2019 954076 21/08/2019 755512 20/08/2019 1000 0 1000 BANK CHEQ

UE




000000000 01010119005440 20/08/2019 01010119701650 20/08/2019 954083 22/08/2019 350077 29/07/2019 107143 0 107143 BANK CHEQ

UE




000000000 01010119005441 20/08/2019 01010119701650 20/08/2019 954084 22/08/2019 350078 29/07/2019 107143 0 107143 BANK CHEQ

UE




000000000 01010119005442 20/08/2019 01010119701650 20/08/2019 954085 22/08/2019 350079 29/07/2019 107142 0 107142 BANK CHEQ

UE

X-I S.K.B AGENTS R B I MUMBAI PUNJAB AND MAHARASHTRA CO-OP BANK L-PMCB0000014

014110100000360 01010119005443 20/08/2019 01010119701654 20/08/2019 954077 21/08/2019 7969 05/07/2019 26909 0 26909 CORE-STEPS


014110100000360 01010119005444 20/08/2019 01010119701654 20/08/2019 954077 21/08/2019 8025 09/07/2019 25968 0 25968 CORE-STEPS


014110100000360 01010119005445 20/08/2019 01010119701654 20/08/2019 954077 21/08/2019 8084 02/08/2019 30050 0 30050 CORE-STEPS

X-I DHARMENDRA BRAMHA DHANAWADE


148110510003524 01010119005446 20/08/2019 01010119701663 20/08/2019 954078 22/08/2019 350100 02/08/2019 100000 0 100000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I AVINASH ASHOK VISHWKARMA


00000003292350266 01010119005447 20/08/2019 01010119701656 20/08/2019 954078 22/08/2019 350101 02/08/2019 100000 0 100000 CORE-STEPS

X-I AVINASH ASHOK VISHWKARMA NB FD 3 YRS

AVINASH ASHOK VISHWKARMA NB FD 3

YRS


000000000 01010119005448 20/08/2019 01010119701657 20/08/2019 954087 22/08/2019 350102 02/08/2019 430000 0 430000 BANK CHEQ

UE


03950400000151 01010119005449 20/08/2019 01010119701665 20/08/2019 954078 22/08/2019 76/2019-20 21/06/2019 23097.32 .32 23097 CORE-STEPS



03950400000151 01010119005450 20/08/2019 01010119701666 20/08/2019 954078 22/08/2019 92/2019-20 08/07/2019 19840.02 .02 19840 CORE-STEPS



03950400000151 01010119005451 20/08/2019 01010119701667 20/08/2019 954078 22/08/2019 97/2019-20 24/07/2019 42300.64 .64 42300 CORE-STEPS



03950400000151 01010119005452 20/08/2019 01010119701669 20/08/2019 954078 22/08/2019 57/2019-20 06/06/2019 38229.64 .64 38229 CORE-STEPS



03950400000151 01010119005453 20/08/2019 01010119701670 20/08/2019 954078 22/08/2019 90/2019-20 08/07/2019 19816.92 .92 19816 CORE-STEPS

X-I SNEHA INFOTECH R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000056

105604180000095 01010119005454 20/08/2019 01010119701664 20/08/2019 954078 22/08/2019 24 13/08/2019 3300.03 .03 3300 CORE-STEPS

X-I M/s R.V.Rail Products (P) Ltd R B I MUMBAI AXIS BANK-UTIB0001164 917030075336479 01010119005455 20/08/2019 01010119701671 20/08/2019 954077 21/08/2019 rvrpl/19-20/332

22/07/2019 333644 12328 321316 CORE-STEPS


06295015004844 01010119005458 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 90ISO24 30/07/2019 772562 0 772562 CORE-STEPS


06295015004844 01010119005459 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 100ISO13 12/07/2019 117080 8363 108717 CORE-STEPS



0000 01010119005460 21/08/2019 01010119701686 22/08/2019 901737 23/08/2019 758984 20/08/2019 15000 0 15000 CASH


06295015004844 01010119005461 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 100ISO26 12/07/2019 28554 2040 26514 CORE-STEPS


09020200000048 01010119005463 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 901219 12/08/2019 1900870 0 1900870 CORE-STEPS


09020200000048 01010119005464 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 908.517 12/08/2019 219280 0 219280 CORE-STEPS



001683900002621 01010119005465 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 DPD/SHALOW/K/90%

05/08/2019 761634 0 761634 CORE-STEPS



001683900002621 01010119005466 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 90shallow06

14/08/2019 806436 0 806436 CORE-STEPS



001683900002621 01010119005467 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 908.511 09/08/2019 1315678 0 1315678 CORE-STEPS



001683900002621 01010119005468 21/08/2019 01010119701676 21/08/2019 954078 22/08/2019 100DS07 05/08/2019 160401 11458 148943 CORE-STEPS

X-I SHREE GANESH AUTO WORKS R B I MUMBAI CORPORATION BANK-CORP0000168

510101001902414 01010119005469 21/08/2019 01010119701675 21/08/2019 954078 22/08/2019 1402 10/07/2019 21830 370 21460 CORE-STEPS

X-I CPO GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005471 21/08/2019 01010119701715 26/08/2019 954095 26/08/2019 3245 25/07/2019 3982 0 3982 CORE-STEPS

X-I DY CCO RCT R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005472 21/08/2019 01010119701715 26/08/2019 954095 26/08/2019 S0003334 03/06/2019 2975 0 2975 CORE-STEPS

X-I PCE R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005474 21/08/2019 01010119701715 26/08/2019 954095 26/08/2019 W390B XV 07/05/2019 11774 0 11774 CORE-STEPS

X-I CCM FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005475 21/08/2019 01010119701715 26/08/2019 954095 26/08/2019 04 24/07/2019 7073 0 7073 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I FAXONICS TECHNOLOGIES PVT LTD


006031100000517 01010119005476 21/08/2019 01010119701761 28/08/2019 954112 29/08/2019 19201814 13/08/2019 7631.28 129.28 7502 CORE-STEPS

X-I LODIRAM POWER LAUNDRY LODIRAM POWER LAUNDRY


01010119005477 21/08/2019 01010119701742 27/08/2019 954102 28/08/2019 1781 01/05/2019 1411 0 1411 BANK CHEQ

UE

X-I LODIRAM POWER LAUNDRY LODIRAM POWER LAUNDRY


01010119005478 21/08/2019 01010119701742 27/08/2019 954102 28/08/2019 1730 01/04/2019 942 0 942 BANK CHEQ

UE

X-I DATT CAD SYSTEM R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0100883

08831011002729 01010119005480 21/08/2019 01010119701741 27/08/2019 954111 28/08/2019 757007 14/08/2019 5940 0 5940 CORE-STEPS

X-I DEVDHAR CONSULTANCY R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000002

002120100009008 01010119005482 21/08/2019 01010119701741 27/08/2019 954111 28/08/2019 051/19-20 01/08/2019 3160.04 2684.04 476 CORE-STEPS

X-I INDIAN RAILWAY CATERING AND TOURISM CORPORATION

LTD.


00030350015884 01010119005487 21/08/2019 01010119701700 23/08/2019 954095 26/08/2019 18471 26/07/2019 201600 0 201600 CORE-STEPS

X-I M S ENTERPRISES R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0003444

344402000000149 01010119005488 21/08/2019 01010119701747 27/08/2019 954112 29/08/2019 2065 24/07/2019 13452 0 13452 CORE-STEPS


COSB0000036

03660010620 01010119005489 21/08/2019 01010119701748 27/08/2019 954112 29/08/2019 2019/JUL/295

29/07/2019 14986 0 14986 CORE-STEPS


8512148395 01010119005490 21/08/2019 01010119701682 22/08/2019 954095 26/08/2019 AUG/3/2019

06/08/2019 9511 0 9511 CORE-STEPS



0000 01010119005491 21/08/2019 01010119701735 27/08/2019 901741 28/08/2019 770803 20/08/2019 52600 0 52600 CASH

X-I DILIP KUMAR VARMA R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280599

3671023636 01010119005492 21/08/2019 01010119701690 23/08/2019 954094 23/08/2019 350247 20/08/2019 55465 0 55465 CORE-STEPS

X-I KUMUD METAL FOUNDRY PRIVATE LIMITED


04558970000022 01010119005493 21/08/2019 01010119701679 21/08/2019 954094 23/08/2019 104/2019-20

30/05/2019 182310 3090 179220 CORE-STEPS

X-I APO BILLS DIVISIONAL CASHIER, CSTM


0000 01010119005496 21/08/2019 01010119701678 21/08/2019 901736 22/08/2019 696212 16/08/2019 5000 0 5000 CASH

X-I M/S NILESH DILIP DESALE R B I MUMBAI UNION BANK OF INDIA-UBIN0534153

341502010026972 01010119005497 21/08/2019 01010119701772 29/08/2019 954133 30/08/2019 07th 18/07/2019 133470 9604 123866 CORE-STEPS

X-I SURYA ALLOY INDUSTRIES LIMITED KOLKATA


10945135247 01010119005498 21/08/2019 01010119701681 21/08/2019 954078 22/08/2019 SAILBARB18031920

02/08/2019 11697576 448264 11249312 CORE-STEPS



30562475960 01010119005499 21/08/2019 01010119701680 21/08/2019 954078 22/08/2019 MEIM00719-20

05/08/2019 12657543 973988 11683555 CORE-STEPS



0000 01010119005501 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 758985 21/08/2019 10000 0 10000 CASH


10136629076 01010119005503 22/08/2019 01010119701724 26/08/2019 954101 27/08/2019 96,97,98 21/08/2019 4891 0 4891 CORE-STEPS



CASH 01010119005505 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713773 07/08/2019 963 0 963 CASH



0000 01010119005512 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 696330 19/08/2019 4648 0 4648 CASH

X-I PARESH and PAYAL VISION. PAYMENT THROUGH CIPS


026105002918 01010119005515 22/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 494 09/08/2019 1350 0 1350 CORE-STEPS

X-I PARESH and PAYAL VISION. PAYMENT THROUGH CIPS


026105002918 01010119005516 22/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 495 09/08/2019 1350 0 1350 CORE-STEPS

X-I VATSALA VARDARAJAN PAYMENT THROUGH CIPS

NEW INDIA CO-OPERATIVE BANK LTD-

NICB0000021

021330010001280 01010119005517 22/08/2019 01010119701728 26/08/2019 0101190386

27/08/2019 755765 20/08/2019 799 0 799 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I S R KURUP PAYMENT THROUGH CIPS

UCO BANK-UCBA0001765

17650100003042 01010119005518 22/08/2019 01010119701728 26/08/2019 0101190386

27/08/2019 657170 19/08/2019 2745 0 2745 CORE-STEPS

X-I SANTOSH SADANAND KAMAT R B I MUMBAI CANARA BANK-CNRB0000217

0217101038341 01010119005519 22/08/2019 01010119701758 28/08/2019 954112 29/08/2019 657169 19/08/2019 3500 0 3500 CORE-STEPS



CASH 01010119005521 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713779 13/08/2019 1045 0 1045 CASH



CASH 01010119005522 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713775 07/08/2019 1396 0 1396 CASH



CASH 01010119005523 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713777 07/08/2019 983 0 983 CASH



CASH 01010119005524 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713778 09/08/2019 2703 0 2703 CASH



CASH 01010119005525 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713776 09/08/2019 1346 0 1346 CASH



CASH 01010119005526 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 713774 07/08/2019 2017 0 2017 CASH

X-I FA&CAO T DIVISIONAL CASHIER, CSTM


0000 01010119005527 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 PO NO 638177

20/08/2019 1000 0 1000 CASH

X-I DY CMM G DIVISIONAL CASHIER, CSTM


CASH 01010119005530 22/08/2019 01010119701686 22/08/2019 901737 23/08/2019 739411 19/08/2019 2280 0 2280 CASH

X-I STEEL AUTHORITY OF INDIA LTD.(SAIL)


10503589158 01010119005531 22/08/2019 01010119701687 22/08/2019 954095 26/08/2019 OS0113002123

14/07/2019 58801286 0 58801286 CORE-STEPS


06582000001394 01010119005532 22/08/2019 01010119701683 22/08/2019 954094 23/08/2019 154/19-20 30/07/2019 5900 0 5900 CORE-STEPS

X-I STOCK HOLDING CORPORATION OF INDIA LTD

R B I MUMBAI IDBI BANK LTD-IBKL0000901

0901102000024985 01010119005533 22/08/2019 01010119701685 22/08/2019 954094 23/08/2019 698430 21/08/2019 2000 0 2000 CORE-STEPS

X-I SR AFA ADMN DIVISIONAL CASHIER, CSTM


CASH 01010119005534 22/08/2019 01010119701759 28/08/2019 901743 29/08/2019 755513 20/08/2019 2507 0 2507 CASH

X-I RUPALI HARIDAS NAYAK R B I MUMBAI CANARA BANK-CNRB0000132

0131101019281 01010119005535 22/08/2019 01010119701719 26/08/2019 954101 27/08/2019 347988 16/07/2019 49450 4945 44505 CORE-STEPS

X-I M/S KAMY INDIA R B I MUMBAI BANK OF INDIA-BKID0008700

870030110000115 01010119005537 22/08/2019 01010119701723 26/08/2019 954101 27/08/2019 Bill no. 8 10/08/2019 6477118 263757 6213361 CORE-STEPS

X-I VIKRAM VALECHA R B I MUMBAI SBI-SBIN0005347 11338388963 01010119005539 23/08/2019 01010119701721 26/08/2019 954111 28/08/2019 758742 16/08/2019 3500 0 3500 CORE-STEPS

X-I RAMESH SUBRAMANIAM R B I MUMBAI ICICI BANK LTD-ICIC0006235

623501155048 01010119005540 23/08/2019 01010119701721 26/08/2019 954111 28/08/2019 758743 16/08/2019 3500 0 3500 CORE-STEPS

X-I VINESH NELLIAT R B I MUMBAI ICICI BANK LTD-ICIC0000035

003501054387 01010119005541 23/08/2019 01010119701721 26/08/2019 954111 28/08/2019 758744 16/08/2019 3500 0 3500 CORE-STEPS

X-I VIJAY VISHNU MONDE R B I MUMBAI CANARA BANK-CNRB0000112

0112101056286 01010119005542 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758745 16/08/2019 3000 0 3000 CORE-STEPS

X-I K D JANBANDHU R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280606

3535887593 01010119005543 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758746 16/08/2019 3000 0 3000 CORE-STEPS

X-I SANTOSH S KELIJI R B I MUMBAI ICICI BANK LTD-ICIC0006235

623501150052 01010119005544 23/08/2019 01010119701731 26/08/2019 954111 28/08/2019 758747 16/08/2019 3500 0 3500 CORE-STEPS

X-I PRAFULLA A MALEWAR R B I MUMBAI SBI-SBIN0008239 30033932330 01010119005545 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758748 16/08/2019 3500 0 3500 CORE-STEPS

X-I AMIT KUMAR PRIYADARSHI R B I MUMBAI STATE BANK OF INDIA-SBIN0016611

32940090124 01010119005546 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758749 16/08/2019 3500 0 3500 CORE-STEPS

X-I K S SARATCHANDRABABU R B I MUMBAI STATE BANK OF INDIA-SBIN0016374

10271093219 01010119005547 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758750 16/08/2019 3500 0 3500 CORE-STEPS

X-I SEETHA S R B I MUMBAI SBI-SBIN0004114 30837573546 01010119005548 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758751 16/08/2019 3500 0 3500 CORE-STEPS

X-I BAL BHADRA SINGH R B I MUMBAI STATE BANK OF INDIA-SBIN0018090

31123686851 01010119005549 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758752 16/08/2019 3500 0 3500 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I RAJESH M DHIMAN R B I MUMBAI HDFC BANK LTD-HDFC0000376

03761160000138 01010119005550 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758753 16/08/2019 3500 0 3500 CORE-STEPS

X-I BHALCHANDRA S DARADE R B I MUMBAI BANK OF BARODA-BARB0CHANDA

04060100024673 01010119005551 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758754 16/08/2019 3500 0 3500 CORE-STEPS

X-I MOHAMED ARIF SHAIKH R B I MUMBAI SYNDICATE BANK-SYNB0005029

50292010084674 01010119005552 23/08/2019 01010119701758 28/08/2019 954112 29/08/2019 758755 16/08/2019 3500 0 3500 CORE-STEPS

X-I J. ABEDNAGO R B I MUMBAI ICICI BANK LTD-ICIC0006237

623701501862 01010119005553 23/08/2019 01010119701758 28/08/2019 954112 29/08/2019 758756 16/08/2019 3500 0 3500 CORE-STEPS

X-I HEMANT VIKRAMJEET SAHU R B I MUMBAI IDBI BANK LTD-IBKL0000532

532104000021119 01010119005554 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758757 16/08/2019 3500 0 3500 CORE-STEPS

X-I P C HONRAO R B I MUMBAI ICICI BANK LTD-ICIC0000074

007401003521 01010119005555 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758767 16/08/2019 3160 0 3160 CORE-STEPS

X-I SANKALP A SHRIVASTAVA R B I MUMBAI ICICI BANK LTD-ICIC0000003

024801000012 01010119005556 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758759 16/08/2019 3500 0 3500 CORE-STEPS

X-I PANKAJ S WADHE R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000148

20083208617 01010119005557 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758760 16/08/2019 3500 0 3500 CORE-STEPS

X-I AMJAD SHAH AKHTAR SHAH FAKIR


X-I ARUN KUMAR PANDEY R B I MUMBAI SYNDICATE BANK-SYNB0005083

50832180016568 01010119005559 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758761 16/08/2019 3500 0 3500 CORE-STEPS

X-I R K DONGRE R B I MUMBAI SBI-SBIN0006180 11016116869 01010119005560 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758762 16/08/2019 3000 0 3000 CORE-STEPS

X-I AJMERUNNISHA RAMJAN ALI NB FD 5 YRS

AJMERUNNISHA RAMJAN ALI NB FD 5

YRS


000000000 01010119005561 23/08/2019 01010119701695 23/08/2019 954096 26/08/2019 350024 24/07/2019 350000 0 350000 BANK CHEQ

UE



10503589158 01010119005562 23/08/2019 01010119701717 26/08/2019 954095 26/08/2019 OS0114000828

15/06/2019 10301767 0 10301767 CORE-STEPS

X-I DY CME W S DIVISIONAL CASHIER, CSTM


CASH 01010119005563 23/08/2019 01010119701691 23/08/2019 901740 26/08/2019 689626 19/05/2019 633 0 633 CASH



MAHB0001283

20130402907 01010119005566 23/08/2019 01010119701699 23/08/2019 954094 23/08/2019 FBSMBILL/2017/9

19/08/2019 4437454 0 4437454 CORE-STEPS

X-I Reliance Jio Infocomm Ltd R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036084

RJIO900590045223 01010119005567 23/08/2019 01010119701701 23/08/2019 954095 26/08/2019 C27E192000040607

01/08/2019 101231.02 1716.02 99515 CORE-STEPS



MAHB0001283

20130402907 01010119005568 23/08/2019 01010119701699 23/08/2019 954094 23/08/2019 FBSMBILL/2017/11

20/08/2019 9047955 0 9047955 CORE-STEPS



MAHB0001283

20130402907 01010119005569 23/08/2019 01010119701699 23/08/2019 954094 23/08/2019 FBSMBILL/2017/11

20/08/2019 2520827 0 2520827 CORE-STEPS


018120110000032 01010119005570 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 60/CEE/CR/19-20

19/08/2019 37785 1440 36345 CORE-STEPS

X-I SIGTEL SIGNAL AND TELECOMMUNICATION PVT

LTD


016021100117305 01010119005571 23/08/2019 01010119701716 26/08/2019 954101 27/08/2019 CEE/Proj/15/7th

12/08/2019 431712 16609 415103 CORE-STEPS



10503589158 01010119005572 23/08/2019 01010119701717 26/08/2019 954095 26/08/2019 0114000697

07/06/2019 8830325 0 8830325 CORE-STEPS

X-I RATNAGIRI GAS AND POWER PVT.LTD


0052142904688 01010119005573 23/08/2019 01010119701699 23/08/2019 954094 23/08/2019 CR/BILL/19-20/09

16/08/2019 372204656 0 372204656 CORE-STEPS

X-I DYCEETRD DIVISIONAL CASHIER, CSTM


000000000 01010119005574 23/08/2019 01010119701817 30/08/2019 901747 30/08/2019 713780 16/08/2019 1800 0 1800 CASH


018120110000032 01010119005575 23/08/2019 01010119701696 23/08/2019 954095 26/08/2019 787337 22/07/2019 2423 0 2423 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



03950400000151 01010119005576 23/08/2019 01010119701710 23/08/2019 954101 27/08/2019 103/2019-20

30/07/2019 55849.4 .4 55849 CORE-STEPS

X-I R M GAIKWAD R B I MUMBAI SBI-SBIN0000483 11087810559 01010119005577 23/08/2019 01010119701732 26/08/2019 954111 28/08/2019 758765 16/08/2019 3000 0 3000 CORE-STEPS

X-I N D SOLUTIONS-NAGPUR R B I MUMBAI STATE BANK OF INDIA-SBIN0021034

62401095952 01010119005578 23/08/2019 01010119701698 23/08/2019 954095 26/08/2019 283 17/07/2019 2999.56 .56 2999 CORE-STEPS


10136629076 01010119005581 23/08/2019 01010119701698 23/08/2019 954095 26/08/2019 80 31/07/2019 647 0 647 CORE-STEPS




01010119005582 23/08/2019 01010119701697 23/08/2019 901740 26/08/2019 657920 21/08/2019 10000 0 10000 CASH


018120110000032 01010119005583 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 58/CCOR/CR/18-19

01/08/2019 34519 1315 33204 CORE-STEPS


006611021487 01010119005584 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 190June2019

30/07/2019 39850 5504 34346 CORE-STEPS


006611021487 01010119005585 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 196July2019

30/07/2019 39281.18 5425.18 33856 CORE-STEPS


018120110000032 01010119005586 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 55/CCM C&C/CR/19

01/08/2019 39740 1514 38226 CORE-STEPS


018120110000032 01010119005587 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 56/CCM PS/CR/19

01/08/2019 38340 1461 36879 CORE-STEPS


006611021091 01010119005588 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 2567 01/08/2019 36045.69 1373.69 34672 CORE-STEPS



004011200002865 01010119005589 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 19 01/08/2019 34000 1296 32704 CORE-STEPS



004011200002865 01010119005590 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 04-jun 01/07/2019 29550 7151 22399 CORE-STEPS



004011200002865 01010119005591 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 05-Jul 01/08/2019 31274 1192 30082 CORE-STEPS

X-I ACCORD CAR RENTAL SERVICES

R B I MUMBAI PNB-PUNB0477000 4770002100002214 01010119005592 23/08/2019 01010119701703 23/08/2019 954101 27/08/2019 2019-20/05 01/08/2019 37600 1433 36167 CORE-STEPS

X-I M/S KAMY INDIA R B I MUMBAI BANK OF INDIA-BKID0008700

870030110000115 01010119005593 23/08/2019 01010119701722 26/08/2019 954101 27/08/2019 KAMY/CR/ONA/5

28/06/2019 1700184 404401 1295783 CORE-STEPS



03950400000151 01010119005594 23/08/2019 01010119701711 23/08/2019 954101 27/08/2019 116/2019-20

19/08/2019 22920.32 .32 22920 CORE-STEPS

X-I HBL POWER SYSTEMS LTD-HYDERABAD


X-I ALOK COMPUTERS R B I MUMBAI STATE BANK OF INDIA-SBIN0031861

61065908853 01010119005596 23/08/2019 01010119701712 23/08/2019 954101 27/08/2019 Alok/2019-20/161

24/06/2019 15230 152 15078 CORE-STEPS

X-I SHREE GANESH AUTO WORKS PAYMENT THROUGH CIPS

CORPORATION BANK-CORP0000168

510101001902414 01010119005597 23/08/2019 01010119701739 27/08/2019 0101190386

27/08/2019 1408 09/08/2019 51684 876 50808 CORE-STEPS

X-I SHREE GANESH AUTO WORK PAYMENT THROUGH CIPS


510101001902414 01010119005598 23/08/2019 01010119701739 27/08/2019 0101190386

27/08/2019 1407 08/08/2019 12243 207 12036 CORE-STEPS


06295015004844 01010119005599 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 10016981 31/07/2019 1526945 185415 1341530 CORE-STEPS


06295015004844 01010119005600 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 10016982 07/08/2019 1199588 145664 1053924 CORE-STEPS


09/07/2019 7564 136 7428 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



06295015004844 01010119005602 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 901215 13/08/2019 2851305 0 2851305 CORE-STEPS

X-I SUNITA JAYDEEP GODAMBE R B I MUMBAI SBI-SBIN0001125 33170401253 01010119005603 23/08/2019 01010119701704 23/08/2019 954124 30/08/2019 350089 30/07/2019 100000 0 100000 CORE-STEPS


06295015004844 01010119005604 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 908.536 13/08/2019 575131 0 575131 CORE-STEPS


06295015004844 01010119005605 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 901225 13/08/2019 616478 0 616478 CORE-STEPS

X-I SUNITA JAYDEEP GODAMBE NB FD 3 YRS

SUNITA JAYDEEP GODAMBE NB FD 3 YRS


000000000 01010119005606 23/08/2019 01010119701706 23/08/2019 954106 28/08/2019 350090 30/07/2019 300000 0 300000 BANK CHEQ

UE


09020200000048 01010119005607 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1008.515 13/07/2019 272882 19492 253390 CORE-STEPS


09020200000048 01010119005608 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1008.516 25/07/2019 477543 34111 443432 CORE-STEPS

X-I SWARA JAYDEEP GODAMBE NB FD TILL MAJOR

SWARA JAYDEEP GODAMBE NB FD TILL

MAJOR


000000000 01010119005609 23/08/2019 01010119701706 23/08/2019 954107 28/08/2019 350091 30/07/2019 300000 0 300000 BANK CHEQ

UE


09020200000048 01010119005610 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1008.517 09/08/2019 272882 19492 253390 CORE-STEPS


09020200000048 01010119005612 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1001212 29/06/2019 492818 35202 457616 CORE-STEPS

X-I YOGENDRA PRASAD R B I MUMBAI SBI-SBIN0002967 38320796164 01010119005613 23/08/2019 01010119701708 23/08/2019 954101 27/08/2019 350080 30/07/2019 100000 0 100000 CORE-STEPS


09020200000048 01010119005614 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1001211 20/06/2019 394255 28162 366093 CORE-STEPS


09020200000048 01010119005615 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1001213 07/07/2019 689945 49282 640663 CORE-STEPS

X-I YOGENDRA PRASAD NB FD 3 YRS

YOGENDRA PRASAD NB FD 3 YRS


000000000 01010119005616 23/08/2019 01010119701709 23/08/2019 954110 28/08/2019 350081 30/07/2019 300000 0 300000 BANK CHEQ

UE


09020200000048 01010119005617 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1001214 16/07/2019 591382 42242 549140 CORE-STEPS

X-I MEENA DEVI NB FD 3 YRS MEENA DEVI NB FD 3 YRS


000000000 01010119005618 23/08/2019 01010119701709 23/08/2019 954104 28/08/2019 350082 30/07/2019 400000 0 400000 BANK CHEQ

UE


COSB0000036

03660010620 01010119005619 23/08/2019 01010119701824 30/08/2019 954166 04/09/2019 730148 09/08/2019 8250 0 8250 CORE-STEPS

X-I LATEST INFORMATION TECHNOLOGY

R B I MUMBAI SBI-SBIN0030343 53007193423 01010119005620 23/08/2019 01010119701707 23/08/2019 954101 27/08/2019 LIT/422/19-20

20/07/2019 318320.01 11762.01 306558 CORE-STEPS


09020200000048 01010119005621 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 1001215 21/07/2019 197127 14081 183046 CORE-STEPS



52090453265 01010119005623 23/08/2019 01010119701725 26/08/2019 954101 27/08/2019 100BRIDGE03

11/08/2019 136451 9747 126704 CORE-STEPS


X-I V K COMPUTERSJAMNAGAR R B I MUMBAI STATE BANK OF INDIA-SBIN0060119

33607433023 01010119005626 23/08/2019 01010119701713 23/08/2019 954101 27/08/2019 VK032/19-20

22/05/2019 163749.96 819.96 162930 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I V M ENTERPRISES R B I MUMBAI HDFC BANK LTD-HDFC0000080

00802000006535 01010119005627 23/08/2019 01010119701714 23/08/2019 954101 27/08/2019 F-101/2019-20

06/08/2019 119160.18 .18 119160 CORE-STEPS

X-I M/s Young India Prestress Pvt Ltd R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0144900

1449009300002291 01010119005628 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/14

14/07/2019 268229 5110 263119 CORE-STEPS


1449009300002291 01010119005635 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/15

14/07/2019 773908 14742 759166 CORE-STEPS



0000 01010119005636 26/08/2019 01010119701726 26/08/2019 901741 28/08/2019 770804 26/08/2019 15000 0 15000 CASH



0000 01010119005637 26/08/2019 01010119701726 26/08/2019 901741 28/08/2019 770805 26/08/2019 5000 0 5000 CASH


1449009300002291 01010119005638 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/16

14/07/2019 253777 4834 248943 CORE-STEPS

X-I RAMCHANDRA PAL R B I MUMBAI STATE BANK OF INDIA-SBIN0016094

30999229178 01010119005639 26/08/2019 01010119701718 26/08/2019 954101 27/08/2019 350163 13/08/2019 100000 0 100000 CORE-STEPS

X-I RAMCHANDRA PAL NB FD 3 YRS

RAMCHANDRA PAL NB FD 3 YRS


000000000 01010119005640 26/08/2019 01010119701720 26/08/2019 954105 28/08/2019 350164 13/08/2019 300000 0 300000 BANK CHEQ

UE

X-I INDUBALA R PAL NB FD 3 YRS INDUBALA R PAL NB FD 3 YRS


000000000 01010119005641 26/08/2019 01010119701720 26/08/2019 954103 28/08/2019 350165 13/08/2019 400000 0 400000 BANK CHEQ

UE

X-I RANJANA SRIVASTAVA R B I MUMBAI ALLAHABAD BANK-ALLA0210104

20186827154 01010119005642 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 347998 08/08/2019 9770 977 8793 CORE-STEPS


1449009300002291 01010119005643 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/17

30/10/2018 659648 12565 647083 CORE-STEPS

X-I ALOK UPASANI R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0002422

242201000000029 01010119005644 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 347999 08/08/2019 9990 999 8991 CORE-STEPS

X-I PRASHANT H MORE R B I MUMBAI CORPORATION BANK-CORP0000536

SB01013984 01010119005645 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 347995 08/08/2019 9640 964 8676 CORE-STEPS

X-I SUNIL KUMAR VERMA R B I MUMBAI UCO BANK-UCBA0000207

02070100023309 01010119005646 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 349904 08/08/2019 4500 450 4050 CORE-STEPS

X-I IVY CHARLES DCRUZ R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280695

1195388149 01010119005647 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 349901 08/08/2019 17330 1733 15597 CORE-STEPS

X-I JYOTI UMESH PANWALKAR R B I MUMBAI STATE BANK OF INDIA-SBIN0016878

33440347946 01010119005648 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 347996 08/08/2019 6570 657 5913 CORE-STEPS

X-I CHANDRA MOHAN GARG. R B I MUMBAI SBI-SBIN0030529 53012900696 01010119005649 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 349906 08/08/2019 25610 2561 23049 CORE-STEPS

X-I RAVISHANKAR RAMARAO NAIDU


01021000036463 01010119005650 26/08/2019 01010119701719 26/08/2019 954101 27/08/2019 349907 08/08/2019 38130 3813 34317 CORE-STEPS


1449009300002291 01010119005651 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/18

15/07/2019 516868 9846 507022 CORE-STEPS


1449009300002291 01010119005652 26/08/2019 01010119701733 26/08/2019 954101 27/08/2019 YIP/19-20/19

15/07/2019 777470 14809 762661 CORE-STEPS

X-I FA AND CAO WKS R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005655 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 G 1118 03/07/2019 500 0 500 CORE-STEPS

X-I COS II R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005656 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 S.655.HRC 23/08/2019 19827 0 19827 CORE-STEPS

X-I CSTE FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005657 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 366 14/08/2019 7500 0 7500 CORE-STEPS

X-I CSC RPF HQ R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005658 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 RPF/OFF IMP/19

09/08/2019 4303 0 4303 CORE-STEPS

X-I COM FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005660 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 6 23/08/2019 6000 0 6000 CORE-STEPS


37608121296 01010119005661 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 366 22/08/2019 2537 0 2537 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I ST AND AO STATISTICAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005662 26/08/2019 01010119701737 27/08/2019 954101 27/08/2019 322 06/08/2019 1999 0 1999 CORE-STEPS


COSB0000036

03660010620 01010119005664 26/08/2019 01010119701741 27/08/2019 954111 28/08/2019 730149 09/08/2019 8250 0 8250 CORE-STEPS

X-I RITES LTD DELHI R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010119005665 26/08/2019 01010119701727 26/08/2019 954101 27/08/2019 CR/JUNE19/X/003

25/06/2019 1215235 0 1215235 CORE-STEPS

X-I MAHARASHTRA STATE ELECTRICITY DISTRIBUTION

CO.LTD


016020110000033 01010119005666 26/08/2019 01010119701729 26/08/2019 954101 27/08/2019 CE/PP/SBY/018405

01/07/2019 10191667 0 10191667 CORE-STEPS

X-I MEMBER MACT NIPHAD STATE BANK OF INDIA, MUMBAI


000000000 01010119005667 26/08/2019 01010119701730 26/08/2019 901742 28/08/2019 350256 22/08/2019 3654763 0 3654763 DEMAND

DRAFT

X-I BHARTI V. BAIS. R B I MUMBAI BANK OF INDIA-BKID0008707

870710100007832 01010119005668 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 347997 08/08/2019 9410 941 8469 CORE-STEPS

X-I MD. PARVEZ OPAI. R B I MUMBAI PUNJAB AND SIND BANK-PSIB0000283

02831000027970 01010119005669 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 348000 08/08/2019 8550 855 7695 CORE-STEPS

X-I M.SURENDRA NATHAN R B I MUMBAI SYNDICATE BANK-SYNB0005000

50002010062259 01010119005670 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349913 08/08/2019 44700 4470 40230 CORE-STEPS

X-I HIMANCHAL KUMAR SHARMA.


X-I ANKITA AMOD RELE R B I MUMBAI ICICI BANK LTD-ICIC0006411

641101000111 01010119005672 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349910 08/08/2019 31220 3122 28098 CORE-STEPS

X-I K.PATEL MUNE GOWDA R B I MUMBAI KARNATAKA BANK LTD-KARB0000117

1172500100165001 01010119005673 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349911 08/08/2019 60190 6019 54171 CORE-STEPS

X-I MD JAMIL KHAN R B I MUMBAI IDBI BANK LTD-IBKL0000026

0026104000238397 01010119005674 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349914 08/08/2019 44630 4463 40167 CORE-STEPS

X-I THAKUR VIJAY SINGH. R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000484

60000841967 01010119005675 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349917 08/08/2019 47110 4711 42399 CORE-STEPS

X-I PREMCHAND RAMDULAR PAL R B I MUMBAI BANK OF INDIA-BKID0000001

000110110003346 01010119005676 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349919 08/08/2019 42280 4228 38052 CORE-STEPS

X-I SHRIKANT A.DUTONDE R B I MUMBAI SBI-SBIN0011519 11125172456 01010119005677 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349908 08/08/2019 31690 3169 28521 CORE-STEPS

X-I AGROMACH SPARES CORPORATION-MUMBAI


000111002920 01010119005678 26/08/2019 01010119701734 27/08/2019 954101 27/08/2019 ASC/19-20/1574

01/08/2019 72570000 1230000 71340000 CORE-STEPS

X-I RUPALI HARIDAS NAYAK R B I MUMBAI CANARA BANK-CNRB0000132

0131101019281 01010119005679 26/08/2019 01010119701738 27/08/2019 954111 28/08/2019 349915 08/08/2019 105830 10583 95247 CORE-STEPS

X-I CLASSIC ENGINEERING R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001176

11760200030043 01010119005680 26/08/2019 01010119701764 28/08/2019 954112 29/08/2019 CE/19-20/002

19/06/2019 35210.02 597.02 34613 CORE-STEPS

X-I CLASSIC ENGINEERING R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001176

11760200030043 01010119005681 26/08/2019 01010119701764 28/08/2019 954112 29/08/2019 CE/19-20/003

19/06/2019 35210.02 597.02 34613 CORE-STEPS

X-I AGROMACH SPARES CORPORATION-MUMBAI


000111002920 01010119005682 26/08/2019 01010119701734 27/08/2019 954101 27/08/2019 ASC/19-20/1573

01/08/2019 36462000 618000 35844000 CORE-STEPS



10502870902 01010119005683 26/08/2019 01010119701734 27/08/2019 954101 27/08/2019 SCDGST/1154/1920

06/08/2019 7309760 114215 7195545 CORE-STEPS

X-I RITES LTD BHILAI R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010119005684 26/08/2019 01010119701775 29/08/2019 954133 30/08/2019 2210T19/00283

10/06/2019 40921 0 40921 CORE-STEPS


10/06/2019 16057 0 16057 CORE-STEPS


24/05/2019 312255 0 312255 CORE-STEPS

X-I CEE R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005687 27/08/2019 01010119701737 27/08/2019 954101 27/08/2019 L-C-3-G-2 13/08/2019 4982 0 4982 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I G M GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005689 27/08/2019 01010119701737 27/08/2019 954101 27/08/2019 G.402/Imprest/4/

20/08/2019 12922 0 12922 CORE-STEPS

X-I KOKELA KANTI WAGHELA R B I MUMBAI SYNDICATE BANK-SYNB0005071

50712210003841 01010119005692 27/08/2019 01010119701751 27/08/2019 954112 29/08/2019 350166 13/08/2019 100000 0 100000 CORE-STEPS

X-I KOKELA KANTI WAGHELA NB FD 3 YRS

KOKELA KANTI WAGHELA NB FD 3 YRS


000000000 01010119005693 27/08/2019 01010119701752 27/08/2019 954141 30/08/2019 350167 13/08/2019 400000 0 400000 BANK CHEQ

UE


25/03/2019 50763 0 50763 CORE-STEPS


31/03/2019 4144 0 4144 CORE-STEPS


31/03/2019 18130 0 18130 CORE-STEPS

X-I CEE(Project)WB DIVISIONAL CASHIER, CSTM


000000000 01010119005698 27/08/2019 01010119701812 30/08/2019 901747 30/08/2019 CEE/Proj/Aug 19

26/08/2019 4452 0 4452 CASH


25/03/2019 54389 0 54389 CORE-STEPS

X-I Ms Alaknanda advertising pvt ltd R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036078

42705480662 01010119005701 27/08/2019 01010119701821 30/08/2019 954133 30/08/2019 MUM/19-20/26

03/05/2019 25243 480 24763 CORE-STEPS

X-I CONCEPT COMMUNICATIONS LTD


008281300000634 01010119005702 27/08/2019 01010119701820 30/08/2019 954133 30/08/2019 0400119 30/04/2019 35687 679 35008 CORE-STEPS

X-I Ms S N Naik and brothers PAYMENT THROUGH CIPS


033405002562 01010119005704 27/08/2019 01010119701919 12/09/2019 0101190429

13/09/2019 Engg/RE/07/PVC01

08/08/2019 1581269 138926 1442343 CORE-STEPS


201000117310 01010119005706 27/08/2019 01010119701767 29/08/2019 954133 30/08/2019 MTNL/LL/July2019

26/08/2019 2230.2 .2 2230 CORE-STEPS

X-I Ms S N Naik and brothers R B I MUMBAI ICICI BANK LTD-ICIC0000334

033405002562 01010119005707 27/08/2019 01010119701771 29/08/2019 954133 30/08/2019 Engg/RE/17/07/14

02/08/2019 1337432.21 50732.21 1286700 CORE-STEPS

X-I WILH LOESCH INDIA PVT LTD R B I MUMBAI INDUSIND BANK LTD -INDB0000006

200013933915 01010119005708 27/08/2019 01010119701743 27/08/2019 954111 28/08/2019 WLI/19-20/94

05/08/2019 396576 6722 389854 CORE-STEPS


200013933915 01010119005709 27/08/2019 01010119701743 27/08/2019 954111 28/08/2019 WLI/19-20/92

05/08/2019 28320 0 28320 CORE-STEPS


28/05/2019 312235 0 312235 CORE-STEPS


200013933915 01010119005711 27/08/2019 01010119701743 27/08/2019 954111 28/08/2019 WLI/19-20/83

05/08/2019 3540 0 3540 CORE-STEPS


200013933915 01010119005712 27/08/2019 01010119701743 27/08/2019 954111 28/08/2019 WLI/19-20/88

05/08/2019 3540 0 3540 CORE-STEPS


200013933915 01010119005713 27/08/2019 01010119701743 27/08/2019 954111 28/08/2019 WLI/19-20/107

12/08/2019 17413 0 17413 CORE-STEPS


13/05/2019 312235 0 312235 CORE-STEPS


COSB0000036

03660010620 01010119005715 27/08/2019 01010119701741 27/08/2019 954111 28/08/2019 2019/AUG/228

23/08/2019 12655.5 215.5 12440 CORE-STEPS


COSB0000036

03660010620 01010119005716 27/08/2019 01010119701741 27/08/2019 954111 28/08/2019 2019/aug/148

16/08/2019 8260 140 8120 CORE-STEPS


24/05/2019 8029 0 8029 CORE-STEPS


28/05/2019 34187 0 34187 CORE-STEPS

X-I M/s Ganpati Industrial Pvt Ltd R B I MUMBAI BANK OF BARODA-BARB0INDIAE

00290500000125 01010119005719 27/08/2019 01010119701745 27/08/2019 954111 28/08/2019 GIPL19200370

03/07/2019 9655940 163660 9492280 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



31/05/2019 17612 0 17612 CORE-STEPS



000000000 01010119005722 27/08/2019 01010119701746 27/08/2019 954109 28/08/2019 706169 21/08/2019 9000 0 9000 BANK CHEQ

UE



000000000 01010119005723 27/08/2019 01010119701746 27/08/2019 954108 28/08/2019 659263 26/08/2019 3000 0 3000 BANK CHEQ

UE

X-I DY COM COG DIVISIONAL CASHIER, CSTM


CASH 01010119005724 27/08/2019 01010119701760 28/08/2019 901743 29/08/2019 657173 26/08/2019 869 0 869 CASH

X-I DY CCM CLAIMS DIVISIONAL CASHIER, CSTM


CASH 01010119005725 27/08/2019 01010119701760 28/08/2019 901743 29/08/2019 PO 752008 26/08/2019 3500 0 3500 CASH

X-I INDIRA A THAKKAR R B I MUMBAI CANARA BANK-CNRB0000249

0249101135010 01010119005726 27/08/2019 01010119701753 27/08/2019 954112 29/08/2019 350043 29/07/2019 100000 0 100000 CORE-STEPS

X-I INDIRA A THAKKAR NB FD 1 YRS

INDIRA A THAKKAR NB FD 1 YRS


000000000 01010119005727 27/08/2019 01010119701754 27/08/2019 954147 30/08/2019 350044 29/07/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005728 27/08/2019 01010119701754 27/08/2019 954136 30/08/2019 350045 29/07/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005729 27/08/2019 01010119701754 27/08/2019 954137 30/08/2019 350046 29/07/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005730 27/08/2019 01010119701754 27/08/2019 954148 30/08/2019 350047 29/07/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005731 27/08/2019 01010119701754 27/08/2019 954149 30/08/2019 350048 29/07/2019 50000 0 50000 BANK CHEQ

UE

X-I BHARTI AIRTEL LIMITED R B I MUMBAI ICICI BANK LTD-ICIC0000007

000705024075 01010119005732 27/08/2019 01010119701777 29/08/2019 954112 29/08/2019 837000301 06/05/2019 16640.36 282.36 16358 CORE-STEPS




000000000 01010119005733 27/08/2019 01010119701754 27/08/2019 954138 30/08/2019 350049 29/07/2019 50000 0 50000 BANK CHEQ

UE

X-I BHARTI AIRTEL LIMITED R B I MUMBAI ICICI BANK LTD-ICIC0000007

000705024075 01010119005734 27/08/2019 01010119701777 29/08/2019 954112 29/08/2019 893865546 06/04/2019 16777.24 285.24 16492 CORE-STEPS




000000000 01010119005736 27/08/2019 01010119701754 27/08/2019 954139 30/08/2019 350054 29/07/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005737 27/08/2019 01010119701754 27/08/2019 954150 30/08/2019 350050 29/07/2019 50000 0 50000 BANK CHEQ

UE

X-I NEHA A THAKKAR NB FD 3 YRS NEHA A THAKKAR NB FD 3 YRS


000000000 01010119005738 27/08/2019 01010119701754 27/08/2019 954155 30/08/2019 350051 29/07/2019 100000 0 100000 BANK CHEQ

UE

X-I MIHIR A THAKKAR NB FD 3 YRS

MIHIR A THAKKAR NB FD 3 YRS


000000000 01010119005740 27/08/2019 01010119701754 27/08/2019 954151 30/08/2019 350053 29/07/2019 100000 0 100000 BANK CHEQ

UE

X-I NANDA SATISH SHINDE R B I MUMBAI CANARA BANK-CNRB0000129

0129101112148 01010119005741 27/08/2019 01010119701749 27/08/2019 954112 29/08/2019 350170 14/08/2019 100000 0 100000 CORE-STEPS

X-I NANDA SATISH SHINDE NB FD 3 YRS

NANDA SATISH SHINDE NB FD 3 YRS


000000000 01010119005742 27/08/2019 01010119701750 27/08/2019 954154 30/08/2019 350171 14/08/2019 300000 0 300000 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SWATI SATISH SHINDE NB FD 3 YRS

SWATI SATISH SHINDE NB FD 3 YRS


000000000 01010119005743 27/08/2019 01010119701750 27/08/2019 954157 30/08/2019 350172 14/08/2019 100000 0 100000 BANK CHEQ

UE

X-I JYOTI SATISH SHINDE NB FD 3 YRS

JYOTI SATISH SHINDE NB FD 3 YRS


000000000 01010119005744 27/08/2019 01010119701750 27/08/2019 954140 30/08/2019 350173 14/08/2019 100000 0 100000 BANK CHEQ

UE

X-I NIKHIL SATISH SHINDE NB FD 3 YRS

NIKHIL SATISH SHINDE NB FD 3 YRS


000000000 01010119005745 27/08/2019 01010119701750 27/08/2019 954144 30/08/2019 350174 14/08/2019 100000 0 100000 BANK CHEQ

UE

X-I MANJULABAI AJINATH SHINDE NB FD 3 YRS

MANJULABAI AJINATH SHINDE NB FD 3 YRS


000000000 01010119005746 27/08/2019 01010119701750 27/08/2019 954142 30/08/2019 350175 14/08/2019 100000 0 100000 BANK CHEQ

UE


006611021487 01010119005750 27/08/2019 01010119701769 29/08/2019 954112 29/08/2019 204/Aug2019

05/08/2019 39750.1 1515.1 38235 CORE-STEPS

X-I M/S. SHAH ELASTROMER-LILUAH, HOWRAH


694805115889 01010119005751 27/08/2019 01010119701757 28/08/2019 954111 28/08/2019 036/SE/19-20

19/08/2019 5127803 97673 5030130 CORE-STEPS


006611021487 01010119005752 27/08/2019 01010119701769 29/08/2019 954112 29/08/2019 205/Aug2019

05/08/2019 39750.1 1515.1 38235 CORE-STEPS


14/05/2019 51800 0 51800 CORE-STEPS


30/03/2019 90650 0 90650 CORE-STEPS


17/05/2019 605788 0 605788 CORE-STEPS

X-I RITES LTD BHILAI R B I MUMBAI AXIS BANK-UTIB0000004 004010200023773 01010119005758 27/08/2019 01010119701776 29/08/2019 954133 30/08/2019 2210t19/00198

21/05/2019 25641 0 25641 CORE-STEPS


23/05/2019 16057 0 16057 CORE-STEPS


19/06/2019 312275.2 .2 312275 CORE-STEPS


25/06/2019 249800 0 249800 CORE-STEPS

X-I VISHAL R FURNITURE R B I MUMBAI THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000010

000912100002243 01010119005762 28/08/2019 01010119701774 29/08/2019 954133 30/08/2019 062 29/07/2019 8674.54 .54 8674 CORE-STEPS

X-I DAVINDER SINGH TEWATIA R B I MUMBAI SYNDICATE BANK-SYNB0008239

82392010002900 01010119005763 28/08/2019 01010119701768 29/08/2019 954112 29/08/2019 nil 24/07/2019 8250 0 8250 CORE-STEPS


8512148395 01010119005764 28/08/2019 01010119701768 29/08/2019 954112 29/08/2019 AUG/10/2019

16/08/2019 9511 0 9511 CORE-STEPS


25/06/2019 312255 0 312255 CORE-STEPS

X-I KAMALA GOPAL ROUT NB FD 1 YRS

KAMALA GOPAL ROUT NB FD 1 YRS


0000000000 01010119005767 28/08/2019 01010119701808 30/08/2019 954183 09/09/2019 349820 15/07/2019 70000 0 70000 BANK CHEQ

UE




0000000000 01010119005768 28/08/2019 01010119701808 30/08/2019 954184 09/09/2019 349821 15/07/2019 70000 0 70000 BANK CHEQ

UE

X-I VARISTH RAJBHASHA ADHIKARI



CASH 01010119005769 28/08/2019 01010119701760 28/08/2019 901743 29/08/2019 758648 27/08/2019 14000 0 14000 CASH




0000000000 01010119005770 28/08/2019 01010119701808 30/08/2019 954185 09/09/2019 349822 15/07/2019 70000 0 70000 BANK CHEQ

UE




0000000000 01010119005771 28/08/2019 01010119701808 30/08/2019 954186 09/09/2019 349823 15/07/2019 70000 0 70000 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





0000000000 01010119005772 28/08/2019 01010119701808 30/08/2019 954187 09/09/2019 349824 15/07/2019 70000 0 70000 BANK CHEQ

UE



004011200002865 01010119005774 28/08/2019 01010119701769 29/08/2019 954112 29/08/2019 85-90 01/08/2019 205687 7836 197851 CORE-STEPS

X-I KALAWATI NB FD 5 YRS KALAWATI NB FD 5 YRS SELF CHEQUE-000000000

000000000 01010119005775 28/08/2019 01010119701809 30/08/2019 954200 09/09/2019 350141 09/08/2019 163052 0 163052 BANK CHEQ

UE

X-I Swift Services R B I MUMBAI PNB-PUNB0053000 0530002109009100 01010119005776 28/08/2019 01010119701769 29/08/2019 954112 29/08/2019 357/2019 02/08/2019 44100 6090 38010 CORE-STEPS

X-I SAYED HASAN MEHDI NB FD 3 YRS

SAYED HASAN MEHDI NB FD 3 YRS


000000000 01010119005777 28/08/2019 01010119701794 29/08/2019 954192 09/09/2019 350110 05/08/2019 150000 0 150000 BANK CHEQ

UE

X-I MOHAMMAD SHOAIB NB FD 3 YRS

MOHAMMAD SHOAIB NB FD 3 YRS


000000000 01010119005781 28/08/2019 01010119701796 29/08/2019 954163 30/08/2019 350107 05/08/2019 100000 0 100000 BANK CHEQ

UE

X-I VARISTH RAJBHASHA ADHIKARI



CASH 01010119005782 28/08/2019 01010119701760 28/08/2019 901743 29/08/2019 758649 27/08/2019 5250 0 5250 CASH

X-I MOHAMMAD SHOAIB R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281450

3738779767 01010119005783 28/08/2019 01010119701795 29/08/2019 954133 30/08/2019 350108 05/08/2019 50000 0 50000 CORE-STEPS

X-I HILAL GANGARAM SONAWANE R B I MUMBAI SBI-SBIN0000441 31313411451 01010119005784 28/08/2019 01010119701798 29/08/2019 954166 04/09/2019 350201 17/08/2019 50000 0 50000 CORE-STEPS

X-I BOMBAY MECHANICAL AND ELECTRICAL CONTRACTORS.

R B I MUMBAI ALLAHABAD BANK-ALLA0211215

50203884612 01010119005785 28/08/2019 01010119701764 28/08/2019 954112 29/08/2019 033 14/05/2019 222762.76 22576.76 200186 CORE-STEPS

X-I ARUNA SANTOSH BHOI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281677

3982973185 01010119005786 28/08/2019 01010119701805 30/08/2019 954166 04/09/2019 350029 25/07/2019 175458 0 175458 CORE-STEPS

X-I HILAL GANGARAM SONAWANE NB FD 3 YRS

HILAL GANGARAM SONAWANE NB FD 3

YRS


000000000 01010119005787 28/08/2019 01010119701799 29/08/2019 954198 09/09/2019 350202 17/08/2019 50000 0 50000 BANK CHEQ

UE

X-I SUMANBAI HILAL SONAWANE R B I MUMBAI SBI-SBIN0000441 31313411451 01010119005788 28/08/2019 01010119701798 29/08/2019 954166 04/09/2019 350203 17/08/2019 50000 0 50000 CORE-STEPS

X-I SUMANBAI HILAL SONAWANE NB FD 3 YRS

SUMANBAI HILAL SONAWANE NB FD 3

YRS


000000000 01010119005789 28/08/2019 01010119701799 29/08/2019 954205 09/09/2019 350204 17/08/2019 50000 0 50000 BANK CHEQ

UE

X-I SHOBHABAI ANIL SONAWANE NB FD 3 YRS

SHOBHABAI ANIL SONAWANE NB FD 3

YRS


000000000 01010119005790 28/08/2019 01010119701799 29/08/2019 954195 09/09/2019 350205 17/08/2019 300000 0 300000 BANK CHEQ

UE

X-I CHETAN ANIL SONAWANE NB FD 3 YRS

CHETAN ANIL SONAWANE NB FD 3

YRS


000000000 01010119005791 28/08/2019 01010119701799 29/08/2019 954188 09/09/2019 350206 17/08/2019 150000 0 150000 BANK CHEQ

UE

X-I UDAY ANIL PUNGAON NB FD TILL MAJOR

UDAY ANIL PUNGAON NB FD TILL MAJOR


000000000 01010119005792 28/08/2019 01010119701799 29/08/2019 954196 09/09/2019 350207 17/08/2019 150000 0 150000 BANK CHEQ

UE

X-I ARUNA SANTOSH BHOI NB FD 1 YRS

ARUNA SANTOSH BHOI NB FD 1 YRS


000000000 01010119005793 28/08/2019 01010119701803 30/08/2019 954178 09/09/2019 350030 25/07/2019 30000 0 30000 BANK CHEQ

UE

X-I DEVDHAR CONSULTANCY R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000002

002120100009008 01010119005796 28/08/2019 01010119701764 28/08/2019 954112 29/08/2019 052/19-20 01/08/2019 7762.64 3246.64 4516 CORE-STEPS

X-I ANITA DIPAK MISAL R B I MUMBAI SBI-SBIN0004884 37000941308 01010119005797 28/08/2019 01010119701785 29/08/2019 954133 30/08/2019 350222 17/08/2019 50000 0 50000 CORE-STEPS




000000000 01010119005798 28/08/2019 01010119701803 30/08/2019 954179 09/09/2019 350031 25/07/2019 30000 0 30000 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I ANITA DIPAK MISAL NB FD 1 YRS

ANITA DIPAK MISAL NB FD 1 YRS


000000000 01010119005799 28/08/2019 01010119701786 29/08/2019 954158 30/08/2019 350223 17/08/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005800 28/08/2019 01010119701803 30/08/2019 954180 09/09/2019 350032 25/07/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005801 28/08/2019 01010119701786 29/08/2019 954159 30/08/2019 350224 17/08/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005802 28/08/2019 01010119701803 30/08/2019 954181 09/09/2019 350033 25/07/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005803 28/08/2019 01010119701786 29/08/2019 954134 30/08/2019 350225 17/08/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005804 28/08/2019 01010119701786 29/08/2019 954135 30/08/2019 350226 17/08/2019 50000 0 50000 BANK CHEQ

UE




000000000 01010119005806 28/08/2019 01010119701786 29/08/2019 954146 30/08/2019 350227 17/08/2019 50000 0 50000 BANK CHEQ

UE

X-I TRIMURTI ENGINEERS (INDIA) R B I MUMBAI SYNDICATE BANK-SYNB0005280

52801400000993 01010119005807 28/08/2019 01010119701807 30/08/2019 954133 30/08/2019 19-29/0015 17/08/2019 36874.96 5128.96 31746 CORE-STEPS

X-I SATISH SANTOSH BHOI NB FD TILL MAJOR

SATISH SANTOSH BHOI NB FD TILL MAJOR


000000000 01010119005808 28/08/2019 01010119701803 30/08/2019 954191 09/09/2019 350035 25/07/2019 200000 0 200000 BANK CHEQ

UE

X-I SIDDHA TECH R B I MUMBAI MAHANAGAR CO-OP BANK LTD-MCBL0960007

007011200003917 01010119005809 28/08/2019 01010119701826 30/08/2019 954165 03/09/2019 2019060093

24/07/2019 45024 4550 40474 CORE-STEPS

X-I VISHAL SANTOSH BHOI NB FD TILL MAJOR

VISHAL SANTOSH BHOI NB FD TILL MAJOR


000000000 01010119005810 28/08/2019 01010119701803 30/08/2019 954197 09/09/2019 350036 25/07/2019 200000 0 200000 BANK CHEQ

UE

X-I SHREERAM JAYRAM BHOI NB FD 1 YRS

SHREERAM JAYRAM BHOI NB FD 1 YRS


000000000 01010119005811 28/08/2019 01010119701803 30/08/2019 954203 09/09/2019 350038 25/07/2019 25000 0 25000 BANK CHEQ

UE

X-I SHREERAM JAYRAM BHOI NB FD 2 YRS

SHREERAM JAYRAM BHOI NB FD 2 YRS


000000000 01010119005812 28/08/2019 01010119701803 30/08/2019 954204 09/09/2019 350039 25/07/2019 25000 0 25000 BANK CHEQ

UE


52801400000993 01010119005813 28/08/2019 01010119701766 29/08/2019 954133 30/08/2019 19-20/0007 17/05/2019 57869.7 8247.7 49622 CORE-STEPS


52801400000993 01010119005814 28/08/2019 01010119701765 29/08/2019 954133 30/08/2019 19-20/0008 17/06/2019 58053.46 8072.46 49981 CORE-STEPS


52801400000993 01010119005815 28/08/2019 01010119701781 29/08/2019 954133 30/08/2019 19-20/0009 17/07/2019 45425 6317 39108 CORE-STEPS

X-I SUNDRABAI SHRIRAM BHOI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281677

3923757416 01010119005818 28/08/2019 01010119701805 30/08/2019 954166 04/09/2019 350040 25/07/2019 50000 0 50000 CORE-STEPS

X-I SUNDRABAI SHRIRAM BHOI NB FD 1 YRS

SUNDRABAI SHRIRAM BHOI NB FD 1 YRS


000000000 01010119005819 28/08/2019 01010119701803 30/08/2019 954206 09/09/2019 350041 25/07/2019 25000 0 25000 BANK CHEQ

UE

X-I SUNDRABAI SHRIRAM BHOI NB FD 2 YRS

SUNDRABAI SHRIRAM BHOI NB FD 2 YRS


000000000 01010119005820 28/08/2019 01010119701803 30/08/2019 954207 09/09/2019 350042 25/07/2019 25000 0 25000 BANK CHEQ

UE



MAHB0001283

20130402907 01010119005821 28/08/2019 01010119701762 28/08/2019 954112 29/08/2019 FBSMBILL/2017/11

22/08/2019 814636 0 814636 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0001283

20130402907 01010119005822 28/08/2019 01010119701762 28/08/2019 954112 29/08/2019 FBSMBILL/2017/11

22/08/2019 19952134 0 19952134 CORE-STEPS

X-I V C RAIL INFRA TECH PVT LTD R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001399

13990200007745 01010119005824 28/08/2019 01010119701780 29/08/2019 954133 30/08/2019 VCRIL 2019/R006

02/08/2018 2638756 123312 2515444 CORE-STEPS


52801400000993 01010119005825 28/08/2019 01010119701782 29/08/2019 954133 30/08/2019 TE/CR/WB/01

07/08/2019 3858581 714994 3143587 CORE-STEPS



510101001902414 01010119005828 28/08/2019 01010119701800 29/08/2019 0101190411

09/09/2019 1415 22/08/2019 10030 170 9860 CORE-STEPS

X-I Ms Jayant Infratech pvt ltd R B I MUMBAI HDFC BANK LTD-HDFC0000194

50200017501948 01010119005829 28/08/2019 01010119701783 29/08/2019 954133 30/08/2019 bill no. 5th 10/08/2019 874942 760107 114835 CORE-STEPS

X-I RIYA DIPAK MISAL NB FD TILL MAJOR

RIYA DIPAK MISAL NB FD TILL MAJOR


000000000 01010119005830 29/08/2019 01010119701786 29/08/2019 954156 30/08/2019 350228 17/08/2019 300000 0 300000 BANK CHEQ

UE

X-I MISAL TARA PUNDLIK NB FD 1 YRS

MISAL TARA PUNDLIK NB FD 1 YRS


000000000 01010119005832 29/08/2019 01010119701786 29/08/2019 954161 30/08/2019 350230 17/08/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005833 29/08/2019 01010119701786 29/08/2019 954152 30/08/2019 350231 17/08/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005834 29/08/2019 01010119701786 29/08/2019 954153 30/08/2019 350232 17/08/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005835 29/08/2019 01010119701786 29/08/2019 954143 30/08/2019 350233 17/08/2019 30000 0 30000 BANK CHEQ

UE




000000000 01010119005836 29/08/2019 01010119701786 29/08/2019 954162 30/08/2019 350234 17/08/2019 30000 0 30000 BANK CHEQ

UE

X-I JASMINE TRADING CO. R B I MUMBAI HDFC BANK LTD-HDFC0000001

00018190000111 01010119005837 29/08/2019 01010119701814 30/08/2019 954133 30/08/2019 123 26/08/2019 21004 0 21004 CORE-STEPS


00018190000111 01010119005838 29/08/2019 01010119701814 30/08/2019 954133 30/08/2019 99 14/08/2019 12744 0 12744 CORE-STEPS


00018190000111 01010119005839 29/08/2019 01010119701814 30/08/2019 954133 30/08/2019 121 26/08/2019 7616 0 7616 CORE-STEPS

X-I PS I TO FA&CAO DIVISIONAL CASHIER, CSTM


0000 01010119005840 29/08/2019 01010119701802 30/08/2019 901747 30/08/2019 755767 27/08/2019 4000 0 4000 CASH


COSB0000036

03660010620 01010119005841 29/08/2019 01010119701810 30/08/2019 954133 30/08/2019 2019/AUG/190

21/08/2019 14868 0 14868 CORE-STEPS


00018190000111 01010119005842 29/08/2019 01010119701814 30/08/2019 954133 30/08/2019 122 26/08/2019 8755.6 .6 8755 CORE-STEPS



00018190000111 01010119005843 29/08/2019 01010119701814 30/08/2019 954133 30/08/2019 110 19/08/2019 4933 0 4933 CORE-STEPS



HDFC BANK LTD-HDFC0000001

00018190000111 01010119005844 29/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 111 19/08/2019 9900 0 9900 CORE-STEPS

X-I COMPEER INTERACTIVE SYSTEMS I PVT LTD


00122560001577 01010119005846 29/08/2019 01010119701778 29/08/2019 954124 30/08/2019 C233 16/08/2019 4956 0 4956 CORE-STEPS

X-I VIGILANCE OFFICE R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005847 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 Vig/Imprest/2

23/08/2019 1908 0 1908 CORE-STEPS

X-I CME GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005848 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 43367 21/08/2019 3997 0 3997 CORE-STEPS


1449009300002291 01010119005849 29/08/2019 01010119701788 29/08/2019 954133 30/08/2019 YIP/19-20/20

15/07/2019 447788 8530 439258 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I CTPM R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005850 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 051 01/08/2019 1300 0 1300 CORE-STEPS

X-I CSTE FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005852 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 366 26/08/2019 6000 0 6000 CORE-STEPS

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005853 29/08/2019 01010119701779 29/08/2019 954124 30/08/2019 FM201900938

30/07/2019 55045872 1019368 54026504 CORE-STEPS

X-I CPTM FUEL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005854 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 35870 11/08/2019 4000 0 4000 CORE-STEPS


014110100000360 01010119005855 29/08/2019 01010119701773 29/08/2019 954112 29/08/2019 8072 02/08/2019 21836 0 21836 CORE-STEPS

X-I SR. AUDIT MATUNGA W S R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005856 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 48 and 212 03/07/2019 412 0 412 CORE-STEPS

X-I DY FA&CAO(IT) DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005857 29/08/2019 01010119701797 29/08/2019 901747 30/08/2019 743466 27/08/2019 5000 0 5000 CASH

X-I MARUTI KESHAV JADHAV NB FD 1 YRS

MARUTI KESHAV JADHAV NB FD 1 YRS


000000000 01010119005858 29/08/2019 01010119701811 30/08/2019 954168 09/09/2019 350212 17/08/2019 80000 0 80000 BANK CHEQ

UE

X-I PLASSER INDIA PVT LTD R B I MUMBAI AXIS BANK-UTIB0000039 039010200037864 01010119005859 29/08/2019 01010119701779 29/08/2019 954124 30/08/2019 FM201900927

29/07/2019 55045872 1019368 54026504 CORE-STEPS




000000000 01010119005860 29/08/2019 01010119701811 30/08/2019 954171 09/09/2019 350213 17/08/2019 80000 0 80000 BANK CHEQ

UE

X-I ULTIMA SEARCH R B I MUMBAI HDFC BANK LTD-HDFC0000322

03222320000831 01010119005861 29/08/2019 01010119701778 29/08/2019 954124 30/08/2019 BRG04/19-20/0008

14/08/2019 15576 0 15576 CORE-STEPS




000000000 01010119005863 29/08/2019 01010119701811 30/08/2019 954172 09/09/2019 350214 17/08/2019 80000 0 80000 BANK CHEQ

UE

X-I COMPEER INTERACTIVE SYSTEMS I PVT LTD


00122560001577 01010119005864 29/08/2019 01010119701784 29/08/2019 954133 30/08/2019 C207 01/08/2019 59649 1011 58638 CORE-STEPS




000000000 01010119005865 29/08/2019 01010119701811 30/08/2019 954173 09/09/2019 350215 17/08/2019 80000 0 80000 BANK CHEQ

UE




000000000 01010119005866 29/08/2019 01010119701811 30/08/2019 954174 09/09/2019 350216 17/08/2019 80000 0 80000 BANK CHEQ

UE

X-I MARUTI KESHAV JADHAV B FD 6 YRS

MARUTI KESHAV JADHAV B FD 6 YRS


000000000 01010119005867 29/08/2019 01010119701811 30/08/2019 954169 09/09/2019 350217 17/08/2019 80000 0 80000 BANK CHEQ

UE




000000000 01010119005868 29/08/2019 01010119701811 30/08/2019 954175 09/09/2019 350218 17/08/2019 80000 0 80000 BANK CHEQ

UE




000000000 01010119005869 29/08/2019 01010119701811 30/08/2019 954176 09/09/2019 350219 17/08/2019 80000 0 80000 BANK CHEQ

UE




000000000 01010119005870 29/08/2019 01010119701811 30/08/2019 954177 09/09/2019 350220 17/08/2019 80000 0 80000 BANK CHEQ

UE




000000000 01010119005871 29/08/2019 01010119701811 30/08/2019 954170 09/09/2019 350221 17/08/2019 80000 0 80000 BANK CHEQ

UE

X-I RAMHIT YADAV R B I MUMBAI STATE BANK OF INDIA-SBIN0011190

30446735661 01010119005872 29/08/2019 01010119701791 29/08/2019 954133 30/08/2019 350161 13/08/2019 100000 0 100000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I RAMHIT YADAV NB FD 3 YRS RAMHIT YADAV NB FD 3 YRS


000000000 01010119005873 29/08/2019 01010119701792 29/08/2019 954145 30/08/2019 350162 13/08/2019 300000 0 300000 BANK CHEQ

UE

X-I KISMATUNNISA SHAIKH R B I MUMBAI UNION BANK OF INDIA-UBIN0556408

564002010013517 01010119005874 29/08/2019 01010119701790 29/08/2019 954133 30/08/2019 350249 21/08/2019 100000 0 100000 CORE-STEPS

X-I NTPC VIDYUT VYAPAR NIGAM LIMITED


33606570297 01010119005875 29/08/2019 01010119701816 30/08/2019 954133 30/08/2019 NVVN0114190801

13/08/2019 25403 0 25403 CORE-STEPS

X-I KISMATUNNISA SHAIKH NB FD 3 YRS

KISMATUNNISA SHAIKH NB FD 3 YRS


000000000 01010119005876 29/08/2019 01010119701789 29/08/2019 954160 30/08/2019 350250 21/08/2019 700000 0 700000 BANK CHEQ

UE


1449009300002291 01010119005877 29/08/2019 01010119701788 29/08/2019 954133 30/08/2019 YIP/19-20/21

15/07/2019 242834 4626 238208 CORE-STEPS

X-I NTPC VIDYUT VYAPAR NIGAM LIMITED


33606570297 01010119005878 29/08/2019 01010119701816 30/08/2019 954133 30/08/2019 NVVN0114190802

21/08/2019 83540 0 83540 CORE-STEPS

X-I DY CMM CI DIVISIONAL CASHIER, CSTM

SILF CK-00000000000 CASH 01010119005879 29/08/2019 01010119701802 30/08/2019 901747 30/08/2019 739412 22/08/2019 670 0 670 CASH


10136629076 01010119005880 29/08/2019 01010119701810 30/08/2019 954133 30/08/2019 po 739413 29/08/2019 2994 0 2994 CORE-STEPS

X-I AADINATH PERIPHERALS AND CONSUMABLES

R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0000957

09572000008121 01010119005881 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 5360JUL/19-20

26/07/2019 233640 0 233640 CORE-STEPS

X-I DURIAN INDUSTRIES LTD R B I MUMBAI STATE BANK OF INDIA-SBIN0001593

10972439492 01010119005882 29/08/2019 01010119701823 30/08/2019 954165 03/09/2019 DIL1920GOP0144

05/08/2019 107638.42 .42 107638 CORE-STEPS


03950400000151 01010119005883 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 88/2019-20 08/07/2019 41418 0 41418 CORE-STEPS

X-I CPRO GENERAL R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005884 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 G.402/PR/Gen/Imp

28/08/2019 5804 0 5804 CORE-STEPS


COSB0000036

03660010620 01010119005885 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 2019/apr134

16/04/2019 25488 0 25488 CORE-STEPS



10502870902 01010119005886 29/08/2019 01010119701801 30/08/2019 954133 30/08/2019 SCDGST/1260/1920

16/08/2019 14619520 228430 14391090 CORE-STEPS


COSB0000036

03660010620 01010119005887 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 2019/JUN/34

04/06/2019 242844 0 242844 CORE-STEPS

X-I M/s Young India Prestress Pvt Ltd PAYMENT THROUGH CIPS

PUNJAB NATIONAL BANK-PUNB0144900

1449009300002291 01010119005888 29/08/2019 01010119701862 09/09/2019 0101190415

10/09/2019 YIP/19-20/12

13/07/2019 1033087 19678 1013409 CORE-STEPS

X-I M/s Young India Prestress Pvt Ltd PAYMENT THROUGH CIPS


1449009300002291 01010119005889 29/08/2019 01010119701862 09/09/2019 0101190415

10/09/2019 YIP/19-20/13

13/07/2019 1021171 19451 1001720 CORE-STEPS

X-I VINOD STATIONERS & XEROX R B I MUMBAI THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010578 01010119005891 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 3714 05/08/2019 11800 0 11800 CORE-STEPS


109805000745 01010119005892 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 SJH/0655/19-20

08/08/2019 16982 0 16982 CORE-STEPS




0000000000 01010119005893 29/08/2019 01010119701803 30/08/2019 954182 09/09/2019 350034 25/07/2019 30000 0 30000 BANK CHEQ

UE

X-I SHREERAM JAYRAM BHOI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0281677

2957746412 01010119005894 29/08/2019 01010119701805 30/08/2019 954166 04/09/2019 350037 25/07/2019 50000 0 50000 CORE-STEPS



MAHB0001283

20130402907 01010119005895 29/08/2019 01010119701816 30/08/2019 954133 30/08/2019 FBSMBILL/2017/11

23/08/2019 4238284 0 4238284 CORE-STEPS



MAHB0001283

20130402907 01010119005896 29/08/2019 01010119701816 30/08/2019 954133 30/08/2019 FBSMBILL/2017/10.5

23/08/2019 1904287 0 1904287 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0001283

20130402907 01010119005897 29/08/2019 01010119701816 30/08/2019 954133 30/08/2019 FBSMBILL/2017/10.5

23/08/2019 7515974 0 7515974 CORE-STEPS

X-I MISAL TARA PUNDLIK R B I MUMBAI SBI-SBIN0004884 11150549660 01010119005898 29/08/2019 01010119701785 29/08/2019 954133 30/08/2019 350229 17/08/2019 50000 0 50000 CORE-STEPS

X-I STEEL AUTHORITY OF INDIA LTD


010503589158 01010119005899 29/08/2019 01010119701815 30/08/2019 954133 30/08/2019 os113002953

12/08/2019 142530013 0 142530013 CORE-STEPS


109805000745 01010119005900 29/08/2019 01010119701818 30/08/2019 954133 30/08/2019 SJM/0534/19-20

15/07/2019 124520.68 .68 124520 CORE-STEPS

X-I CSC REPAIRS R B I MUMBAI STATE BANK OF INDIA-SBIN0001821

37608121296 01010119005901 29/08/2019 01010119701787 29/08/2019 954124 30/08/2019 RPF/M.IMP./STORE

28/08/2019 1885 0 1885 CORE-STEPS



010503589158 01010119005902 29/08/2019 01010119701815 30/08/2019 954133 30/08/2019 os0113002560

31/07/2019 58353005 0 58353005 CORE-STEPS

X-I HALDIRAM FOODS INTERNATIONAL PVT. LTD.


875427110000007 01010119005903 29/08/2019 01010119701822 30/08/2019 954165 03/09/2019 752001 29/05/2019 300000 0 300000 CORE-STEPS



510101001902414 01010119005904 29/08/2019 01010119701800 29/08/2019 0101190411

09/09/2019 1405 05/08/2019 31624 536 31088 CORE-STEPS



0000 01010119005905 29/08/2019 01010119701802 30/08/2019 901747 30/08/2019 696334 27/08/2019 1557 0 1557 CASH

X-I SAYED HASAN MEHDI R B I MUMBAI CANARA BANK-CNRB0005079

5079101012301 01010119005912 29/08/2019 01010119701804 30/08/2019 954166 04/09/2019 350109 05/08/2019 100000 0 100000 CORE-STEPS

X-I SANGEETA VERMA NB FD 5 YRS

SANGEETA VERMA NB FD 5 YRS


01010119005913 29/08/2019 01010119701806 30/08/2019 954201 09/09/2019 350142 09/08/2019 155570 0 155570 BANK CHEQ

UE



000000000 01010119005914 30/08/2019 01010119701813 30/08/2019 954164 30/08/2019 490573 29/08/2019 8000 0 8000 BANK CHEQ

UE


06295015004844 01010119005915 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 901:8.506 22/08/2019 1534957 0 1534957 CORE-STEPS



001683900002621 01010119005916 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 90DS08 05/08/2019 171858 0 171858 CORE-STEPS



001683900002621 01010119005917 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 901:8.512 24/08/2019 2192796 0 2192796 CORE-STEPS



001683900002621 01010119005918 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 90Kshallow07

24/08/2019 1742798 0 1742798 CORE-STEPS

X-I SEA BLUE ENGINEERS R B I MUMBAI STATE BANK OF INDIA-SBIN0070001

67270145100 01010119005919 30/08/2019 01010119701824 30/08/2019 954166 04/09/2019 657161 30/07/2019 28900 0 28900 CORE-STEPS

X-I EXCELLOUS SOLUTIONS R B I MUMBAI SBI-SBIN0001406 33991756995 01010119005920 30/08/2019 01010119701824 30/08/2019 954166 04/09/2019 657160 30/07/2019 28900 0 28900 CORE-STEPS

X-I ANU ENTERPRISES R B I MUMBAI IDBI BANK-IBKL0001667 1667102000006156 01010119005921 30/08/2019 01010119701824 30/08/2019 954166 04/09/2019 657159 30/07/2019 28900 0 28900 CORE-STEPS

X-I SIDDHI VINAYAK ENTERPRISES-MUMBAI


1165426738 01010119005922 30/08/2019 01010119701824 30/08/2019 954166 04/09/2019 199770 08/05/2019 7490 0 7490 CORE-STEPS


MAHB0000001

60128909297 01010119005923 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 100169142 27/07/2019 1401407 100101 1301306 CORE-STEPS


MAHB0000001

60128909297 01010119005924 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 100169143 31/07/2019 1122827 80202 1042625 CORE-STEPS


MAHB0000001

60128909297 01010119005925 30/08/2019 01010119701827 03/09/2019 954166 04/09/2019 100169144 17/08/2019 1171206 83658 1087548 CORE-STEPS



010503589158 01010119005926 30/08/2019 01010119701825 30/08/2019 954165 03/09/2019 os0113002059

09/07/2019 58808784 0 58808784 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I Ms Sai Advertisers PAYMENT THROUGH CIPS

UNION BANK OF INDIA-UBIN0537896

378905040130124 01010119005928 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 28270 13/08/2019 117468 2237 115231 CORE-STEPS

X-I Swift Services PAYMENT THROUGH CIPS

PNB-PUNB0053000 0530002109009100 01010119005929 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 231/2019-20

21/06/2019 2158 0 2158 CORE-STEPS

X-I RISHABH ENTERPRISES PAYMENT THROUGH CIPS

CANARA BANK-CNRB0003305

3305201000136 01010119005931 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 RE/050 20/08/2019 4720 0 4720 CORE-STEPS



378905040130124 01010119005932 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 28271 13/08/2019 430621.32 16404.32 414217 CORE-STEPS



378905040130124 01010119005933 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 28269 13/08/2019 148769 2833 145936 CORE-STEPS



VIJAYA BANK-VIJB0005015

501500300005620 01010119005934 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 222 20/07/2019 61253 1166 60087 CORE-STEPS

X-I RAJA A J FERNANDO PAYMENT THROUGH CIPS

SYNDICATE BANK-SYNB0005083

50832180001160 01010119005935 30/08/2019 01010119701837 04/09/2019 0101190411

09/09/2019 1101 20/08/2019 3300 0 3300 CORE-STEPS




501500300005620 01010119005936 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 163 14/06/2019 105539 2010 103529 CORE-STEPS




501500300005620 01010119005937 30/08/2019 01010119701840 06/09/2019 0101190411

09/09/2019 162 14/06/2019 45902 874 45028 CORE-STEPS

X-I EXCEL STATIONER AND PRINTERS


AXIS BANK-UTIB0000653 917020042003169 01010119005938 30/08/2019 01010119701867 09/09/2019 0101190417

10/09/2019 EPS/19-20/031

07/08/2019 196800 3335 193465 CORE-STEPS

X-I AKSHITA ENTERPRISES PAYMENT THROUGH CIPS


018120110000032 01010119005939 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 53CMEP&FCR2019-2

01/08/2019 36358 1386 34972 CORE-STEPS

X-I MAHARASHTRA RUBBER STAMP MAKERS


AXIS BANK-UTIB0SBMCB1

012110100003620 01010119005940 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 137 23/08/2019 896 0 896 CORE-STEPS

X-I COMPUTER CENTER-MUMBAI PAYMENT THROUGH CIPS

THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000036

03660010620 01010119005941 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 2019/AUG/83

09/08/2019 13393 0 13393 CORE-STEPS



COSB0000036

03660010620 01010119005942 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 2019/AUG/217

23/08/2019 3776 0 3776 CORE-STEPS

X-I SHREE SAI TRAVELS PAYMENT THROUGH CIPS

DENA BANK-BKDN0460066

006611021487 01010119005943 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 203August2019

20/08/2019 39768.76 1514.76 38254 CORE-STEPS



COSB0000036

03660010620 01010119005944 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 2019/AUG/191

21/08/2019 4248 0 4248 CORE-STEPS

X-I HEMAL ENTERPRISES. PAYMENT THROUGH CIPS

INDIAN BANK-IDIB000M013

970096082 01010119005945 30/08/2019 01010119701835 04/09/2019 0101190411

09/09/2019 6 07/08/2019 196470 3330 193140 CORE-STEPS

X-I SAI SAMARTH TRAVELS PAYMENT THROUGH CIPS


444301010036580 01010119005946 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 SS.35/S/SST

22/08/2019 34698 1322 33376 CORE-STEPS



444301010036580 01010119005947 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 SS.37/S/SST

22/08/2019 34698 1322 33376 CORE-STEPS

X-I JAGDISH PRASAD PAYMENT THROUGH CIPS


10271128030 01010119005948 30/08/2019 01010119701832 04/09/2019 0101190411

09/09/2019 752009.po 29/08/2019 4500 0 4500 CORE-STEPS



444301010036580 01010119005949 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 SS.36/S/SST

22/08/2019 34698 1322 33376 CORE-STEPS



444301010036580 01010119005950 30/08/2019 01010119701864 09/09/2019 0101190415

10/09/2019 SS.38/S/SST

22/08/2019 34698 1322 33376 CORE-STEPS

X-I SUJATA COMPUTERS PRIVATE LIMITED


624005013305 01010119005951 30/08/2019 01010119701830 04/09/2019 954167 06/09/2019 SWAG 1920-1430

13/08/2019 8150 41 8109 CORE-STEPS



BANK OF BARODA-BARB0GHATKO

03950400000151 01010119005952 30/08/2019 01010119701848 06/09/2019 0101190411

09/09/2019 43/2019-20 20/05/2019 38229.64 .64 38229 CORE-STEPS



03950400000151 01010119005953 30/08/2019 01010119701828 04/09/2019 954167 06/09/2019 117/2019-20

19/08/2019 22940 0 22940 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



03950400000151 01010119005955 30/08/2019 01010119701829 04/09/2019 954167 06/09/2019 98/2019-20 24/07/2019 9393.98 .98 9393 CORE-STEPS

X-I DY CCM CLAIMS DIVISIONAL CASHIER, CSTM


CASH 01010119005956 30/08/2019 01010119701833 04/09/2019 901748 09/09/2019 PO 706288 29/08/2019 1300 0 1300 CASH

X-II A1 SOLUTIONS R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0003717

371702000000206 01010219001726 01/08/2019 01010219700252 02/08/2019 954023 06/08/2019 245535 18/02/2019 16320 0 16320 CORE-STEPS

X-II DR.KIRTI BUSHAN SIDHA R B I MUMBAI YES BANK LTD-YESB0000195

019590100009170 01010219001727 01/08/2019 01010219700250 01/08/2019 954022 05/08/2019 789676 15/07/2019 112000 0 112000 CORE-STEPS

X-II MITRASEN MEDICARE R B I MUMBAI UNION BANK OF INDIA-UBIN0531651

316505010050079 01010219001728 02/08/2019 01010219700265 08/08/2019 954042 09/08/2019 Hs/BY/Imp/M9

30/08/2018 428730.76 7688.76 421042 CORE-STEPS

X-II SATYAM MEDICAL STORES R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280606

1318663473 01010219001729 02/08/2019 01010219700251 02/08/2019 954023 06/08/2019 HS/BY/Imp/S

30/08/2018 234169.5 .5 234169 CORE-STEPS

X-II TRENDY CREATION R B I MUMBAI UNION BANK OF INDIA-UBIN0555037

550301010050222 01010219001731 02/08/2019 01010219700253 02/08/2019 954023 06/08/2019 212 07/06/2019 21197.52 359.52 20838 CORE-STEPS

X-II TRENDY CREATION R B I MUMBAI UNION BANK OF INDIA-UBIN0555037

550301010050222 01010219001732 02/08/2019 01010219700253 02/08/2019 954023 06/08/2019 211 07/06/2019 22361 379 21982 CORE-STEPS

X-II GOLDMINE ADVERTISING LIMITED.

R B I MUMBAI AXIS BANK-UTIB0000060 060010200002738 01010219001736 02/08/2019 01010219700257 07/08/2019 954042 09/08/2019 HP000068/1819

15/05/2018 18422.04 351.04 18071 CORE-STEPS

X-II WOCKHARDT HOSPITALS LIMITED

R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001738 05/08/2019 01010219700256 07/08/2019 954042 09/08/2019 Wockhardt/Rajini

06/05/2019 182550 0 182550 CORE-STEPS


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001739 05/08/2019 01010219700256 07/08/2019 954042 09/08/2019 Wockhardt /umaji

30/04/2019 166750 0 166750 CORE-STEPS


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001740 05/08/2019 01010219700256 07/08/2019 954042 09/08/2019 Wockhardt/Ramesh

06/07/2019 40016 0 40016 CORE-STEPS

X-II ARK DIAGNOSTICS PVT.LTD. R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000017

101719940000020 01010219001744 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 ARK/GST-6

11/04/2019 14515.2 .2 14515 CORE-STEPS


SVCB0000017

101719940000020 01010219001745 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 ARK/GST-5

11/04/2019 22055.04 882.04 21173 CORE-STEPS


SVCB0000017

101719940000020 01010219001746 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 ARK/GST-10

25/04/2019 19656 0 19656 CORE-STEPS


SVCB0000017

101719940000020 01010219001747 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 ARK/GST-9

25/04/2019 19656 0 19656 CORE-STEPS


SVCB0000017

101719940000020 01010219001748 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 ARK/GST-8

25/04/2019 9979.2 .2 9979 CORE-STEPS

X-II DOSHI HOSPICARE R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001402

660044000331 01010219001749 05/08/2019 01010219700279 19/08/2019 954078 22/08/2019 DH/1730 26/03/2019 6675.76 267.76 6408 CORE-STEPS

X-II TATA MEMORIAL CENTRE R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0284241

1002449683 01010219001750 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMC ECR MGS

31/03/2019 446088 0 446088 CORE-STEPS


1002449683 01010219001751 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH ECR SAMAST

31/03/2019 14231 0 14231 CORE-STEPS


1002449683 01010219001752 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MARC19/ER

31/03/2019 716799 0 716799 CORE-STEPS


1002449683 01010219001753 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/ER/HWH/MAR1

9

31/03/2019 100014 0 100014 CORE-STEPS


1002449683 01010219001754 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/ER

31/03/2019 7802149 0 7802149 CORE-STEPS


1002449683 01010219001755 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/ER

31/03/2019 366562 0 366562 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



1002449683 01010219001756 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/ER/SEA

31/03/2019 1096559 0 1096559 CORE-STEPS


1002449683 01010219001757 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MTPK/MAR19

31/03/2019 18588 0 18588 CORE-STEPS


1002449683 01010219001758 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/AGRA/MAR/NC

R

31/03/2019 1957 0 1957 CORE-STEPS


1002449683 01010219001759 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/ALD/MAR19ncr

31/07/2019 88952 0 88952 CORE-STEPS


1002449683 01010219001760 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/HQALD

31/03/2019 3162380 0 3162380 CORE-STEPS


1002449683 01010219001761 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/NCR/JHS/MAR

31/03/2019 205087 0 205087 CORE-STEPS


1002449683 01010219001762 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/NER/HQGKP

31/03/2019 869613 0 869613 CORE-STEPS


1002449683 01010219001763 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/LKO/NERmar19

31/03/2019 115406 0 115406 CORE-STEPS


1002449683 01010219001764 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/GWY/NF

31/03/2019 411607 0 411607 CORE-STEPS


1002449683 01010219001765 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/NFR/KATIHAR

31/03/2019 53016 0 53016 CORE-STEPS


1002449683 01010219001766 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR/NFR/LUM

31/03/2019 10315 0 10315 CORE-STEPS


1002449683 01010219001767 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/NR

31/03/2019 2079545 0 2079545 CORE-STEPS


1002449683 01010219001768 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR-19/NR

31/03/2019 130784 0 130784 CORE-STEPS


1002449683 01010219001769 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SCR/LALA/

31/03/2019 223 0 223 CORE-STEPS


1002449683 01010219001770 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SECR/HQ/BSP

31/03/2019 108106 0 108106 CORE-STEPS


1002449683 01010219001771 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SECR/NGP

31/03/2019 15425 0 15425 CORE-STEPS


1002449683 01010219001772 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SER/HQ

GARDE

31/03/2019 3766933 0 3766933 CORE-STEPS


1002449683 01010219001773 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SER/ADRA

31/03/2019 249699 0 249699 CORE-STEPS


1002449683 01010219001774 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SER/CKP

31/03/2019 424359 0 424359 CORE-STEPS


1002449683 01010219001775 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SER/KGP

31/03/2019 108909 0 108909 CORE-STEPS

X-II DR SWAGATA A TAMBE R B I MUMBAI NKGSB CO-OP. BANK LTD-NKGS0000074

074100100000367 01010219001776 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789670 27/06/2019 2800 0 2800 CORE-STEPS


1002449683 01010219001777 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/SR/MAR-19

31/03/2019 16124 0 16124 CORE-STEPS


1002449683 01010219001778 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/DLW/MAR19

31/03/2019 565 0 565 CORE-STEPS


1002449683 01010219001779 06/08/2019 01010219700254 06/08/2019 954024 07/08/2019 TMH/MAR19/DMW

31/03/2019 9244 0 9244 CORE-STEPS

X-II IMPEX INTERNATIONAL R B I MUMBAI ANDHRA BANK-ANDB0000028

002811100003952 01010219001782 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/567

15/05/2019 33600 0 33600 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



002811100003952 01010219001783 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/557

09/04/2019 32480 0 32480 CORE-STEPS


002811100003952 01010219001784 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/568

15/05/2019 78400 0 78400 CORE-STEPS


002811100003952 01010219001785 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/574

21/05/2019 44800 0 44800 CORE-STEPS


002811100003952 01010219001786 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/575

21/05/2019 50400 0 50400 CORE-STEPS


002811100003952 01010219001787 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 FY19-20/577

27/05/2019 22050 0 22050 CORE-STEPS

X-II JAINAM PHARMA INDIA PVT LTD


032351000012 01010219001788 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 SI/220 10/04/2019 38458.56 .56 38458 CORE-STEPS



032351000012 01010219001789 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 SI/317 13/04/2019 35288.06 .06 35288 CORE-STEPS



032351000012 01010219001791 06/08/2019 01010219700279 19/08/2019 954078 22/08/2019 SI/1354 22/05/2019 10080 202 9878 CORE-STEPS



032351000012 01010219001792 06/08/2019 01010219700280 19/08/2019 954078 22/08/2019 SI/9620 18/03/2019 7218.76 289.76 6929 CORE-STEPS



032351000012 01010219001793 06/08/2019 01010219700280 19/08/2019 954078 22/08/2019 SI/1431 24/05/2019 43276.8 .8 43276 CORE-STEPS

X-II KEPS MEDICARE R B I MUMBAI HDFC BANK LTD-HDFC0000143

50200013903422 01010219001794 06/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1360 23/04/2019 25858.56 .56 25858 CORE-STEPS

X-II DR AMOL NAMDEO MORE R B I MUMBAI CORPORATION BANK-CORP0000334

520101220499035 01010219001795 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 782069 04/06/2019 2700 0 2700 CORE-STEPS

X-II DR.B.R.BANSODE R B I MUMBAI CANARA BANK-CNRB0000104

0104101025781 01010219001796 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789657 27/06/2019 84800 0 84800 CORE-STEPS

X-II DR.VARUN S GUNAVANTHE R B I MUMBAI AXIS BANK-UTIB0000064 915010038098327 01010219001797 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789658 27/06/2019 267600 0 267600 CORE-STEPS

X-II DR. SANKET V. PISSAT R B I MUMBAI BANK OF BARODA-BARB0VERSOV

17050100010778 01010219001798 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789659 27/06/2019 80000 0 80000 CORE-STEPS

X-II DR. HEMANT BHANSALI R B I MUMBAI SBI-SBIN0001174 10549960393 01010219001799 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789661 27/06/2019 170000 0 170000 CORE-STEPS

X-II DR.APARNA SANJITH R B I MUMBAI ICICI BANK LTD-ICIC0000032

003201504200 01010219001800 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789663 27/06/2019 6800 0 6800 CORE-STEPS

X-II DR. SHANKAR SIRINIVASAN R B I MUMBAI VIJAYA BANK-VIJB0005021

502101010013019 01010219001801 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789662 27/06/2019 28000 0 28000 CORE-STEPS

X-II DR.ASHIQ RAVAL R B I MUMBAI PNB-PUNB0127400 1274000100142981 01010219001803 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789665 27/06/2019 64400 0 64400 CORE-STEPS

X-II DR ANIL KUMAR R B I MUMBAI ICICI BANK,-ICIC0000036 003601542783 01010219001804 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789666 27/06/2019 18900 0 18900 CORE-STEPS

X-II DR. MANOJ GANDHI R B I MUMBAI BANK OF BARODA-BARB0PRABHA

12530100004441 01010219001805 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789667 27/06/2019 20000 0 20000 CORE-STEPS

X-II DR. ANURADHA DESAI R B I MUMBAI UNITED BANK OF INDIA-UTBI0KHA636

0956010103091 01010219001806 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789660 27/06/2019 19800 0 19800 CORE-STEPS

X-II DR MANISH K SHAH R B I MUMBAI BANK OF INDIA-BKID0000066

006610100006473 01010219001808 06/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789668 27/06/2019 2000 0 2000 CORE-STEPS


1318663473 01010219001809 07/08/2019 01010219700265 08/08/2019 954042 09/08/2019 HS/BY/IMP/S-12

18/12/2018 533993.44 9235.44 524758 CORE-STEPS


1318663473 01010219001810 07/08/2019 01010219700265 08/08/2019 954042 09/08/2019 HS/BY/IMP/M/2

22/02/2019 281632.09 4797.09 276835 CORE-STEPS


1318663473 01010219001811 07/08/2019 01010219700265 08/08/2019 954042 09/08/2019 HS/BY/IMP/S/14

16/01/2019 359799.91 6317.91 353482 CORE-STEPS


1318663473 01010219001812 07/08/2019 01010219700265 08/08/2019 954042 09/08/2019 HS/BY/Imprest/S7

08/11/2018 222333.61 .61 222333 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II Reliance Jio Infocomm Ltd R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036084

RJIO900590045223 01010219001816 07/08/2019 01010219700272 14/08/2019 954055 19/08/2019 5185000223811

01/06/2019 6639.98 .98 6639 CORE-STEPS

X-II DR.AJAY BHARAT JHAVERI R B I MUMBAI UNION BANK OF INDIA-UBIN0531600

316002010074537 01010219001817 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789671 15/07/2019 6800 0 6800 CORE-STEPS

X-II DR SONAM SOLANKI R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000079

60177826709 01010219001818 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789672 15/07/2019 31000 0 31000 CORE-STEPS

X-II DR. SAMIR ANIL RAJADHYAKSHA


00841000111941 01010219001819 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789673 15/07/2019 40200 0 40200 CORE-STEPS

X-II DR YOBAN K SHETTY R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000487

048701000015314 01010219001820 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789675 15/07/2019 5600 0 5600 CORE-STEPS

X-II DR IRFANA SHABBIR BABRAWALA


001710310003193 01010219001821 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789677 15/07/2019 27200 0 27200 CORE-STEPS

X-II DR AMIT BHAIRUMAL OSWAL R B I MUMBAI HDFC BANK LTD-HDFC0000357

04301000031426 01010219001822 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789678 15/07/2019 5000 0 5000 CORE-STEPS

X-II DR DANESH K NAIR R B I MUMBAI STATE BANK OF INDIA-SBIN0070764

67337126377 01010219001823 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789679 15/07/2019 28800 0 28800 CORE-STEPS

X-II DR ANKESH DILIPKUMAR JAIN R B I MUMBAI UNION BANK OF INDIA-UBIN0531839

318302010071167 01010219001824 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789680 15/07/2019 31200 0 31200 CORE-STEPS

X-II DR NUPUR KRISHNAN R B I MUMBAI AXIS BANK-UTIB0000447 911020034779357 01010219001825 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789681 15/07/2019 2550 0 2550 CORE-STEPS

X-II Dr.Vikas Ashok Mishra R B I MUMBAI SBI-SBIN0000374 33169315379 01010219001826 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789682 15/07/2019 4000 0 4000 CORE-STEPS

X-II DR JATIN A PRABHU R B I MUMBAI ICICI BANK LTD-ICIC0006239

623901257629 01010219001827 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789683 15/07/2019 56100 0 56100 CORE-STEPS

X-II DR NISHA JAIN R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001428

9511703585 01010219001828 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789684 15/07/2019 24000 0 24000 CORE-STEPS

X-II DR HEMALATHA VIDYASHANKAR

R B I MUMBAI INDIAN BANK-IDIB000W001

6164709506 01010219001829 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789685 15/07/2019 11200 0 11200 CORE-STEPS

X-II DR. ANURADHA DESAI R B I MUMBAI UNITED BANK OF INDIA-UTBI0KHA636

0956010103091 01010219001830 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789686 15/07/2019 10800 0 10800 CORE-STEPS

X-II DR. BHUSHAN K. CHAVAN R B I MUMBAI BANK OF INDIA-BKID0000138

013810110004252 01010219001832 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789689 17/07/2019 3200 0 3200 CORE-STEPS

X-II DR ANIL KUMAR R B I MUMBAI ICICI BANK,-ICIC0000036 003601542783 01010219001833 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789690 17/07/2019 40500 0 40500 CORE-STEPS

X-II DR.AJAY BHARAT JHAVERI R B I MUMBAI UNION BANK OF INDIA-UBIN0531600

316002010074537 01010219001834 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789691 17/07/2019 2000 0 2000 CORE-STEPS

X-II DR.KURUSH P. PAGHDIWALLA R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036059

24110194937 01010219001835 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789692 17/07/2019 29000 0 29000 CORE-STEPS

X-II DR. ASHESH CHIDANAND BHUMKAR

R B I MUMBAI CORPORATION BANK-CORP0000130

013000101009984 01010219001836 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789693 17/07/2019 8000 0 8000 CORE-STEPS

X-II DRSUDHEER AMBEKAR R B I MUMBAI HDFC BANK LTD-HDFC0000544

50100048760869 01010219001837 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789694 17/07/2019 1000 0 1000 CORE-STEPS

X-II DR. SANKET V. PISSAT R B I MUMBAI BANK OF BARODA-BARB0VERSOV

17050100010778 01010219001838 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789696 17/07/2019 50000 0 50000 CORE-STEPS

X-II DR.AKSHAY P DESHPANDE R B I MUMBAI ICICI BANK,-ICIC0000036 003601539007 01010219001839 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789698 17/07/2019 21000 0 21000 CORE-STEPS

X-II DR VICKY JAIN R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280631

3005119556 01010219001840 07/08/2019 01010219700258 07/08/2019 954042 09/08/2019 789699 17/07/2019 1000 0 1000 CORE-STEPS


1002449683 01010219001841 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/ 31/03/2019 3382154 0 3382154 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



1002449683 01010219001842 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/WCR/BPL

31/03/2019 1102492 0 1102492 CORE-STEPS


1002449683 01010219001843 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/WCR/JBP

31/03/2019 38377 0 38377 CORE-STEPS


1002449683 01010219001844 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/WR

31/03/2019 20409 0 20409 CORE-STEPS


1002449683 01010219001845 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/varanasi

31/03/2019 9865 0 9865 CORE-STEPS


1002449683 01010219001846 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/VIJAYAWA

31/03/2019 5200 0 5200 CORE-STEPS


1002449683 01010219001847 07/08/2019 01010219700259 07/08/2019 954042 09/08/2019 TMH/MAR/SWR19

31/03/2019 153204 0 153204 CORE-STEPS


50200013903422 01010219001850 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1374 30/04/2019 23296 0 23296 CORE-STEPS


50200013903422 01010219001851 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1373 30/04/2019 13417.6 .6 13417 CORE-STEPS


50200013903422 01010219001852 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1352 17/04/2019 46569.6 .6 46569 CORE-STEPS


50200013903422 01010219001853 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1413 14/05/2019 9688 0 9688 CORE-STEPS


50200013903422 01010219001854 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 INS/1464 31/05/2019 1663.2 .2 1663 CORE-STEPS

X-II LAB MEDICA HEALTHCARE LLP R B I MUMBAI BANK OF BARODA-BARB0INTMUM

26110200001103 01010219001855 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 LMH/1920/M12738

22/05/2019 44887.5 .5 44887 CORE-STEPS

X-II MEHTA SURGICAL R B I MUMBAI CORPORATION BANK-CORP0000495

510101002062411 01010219001856 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 000064 25/04/2019 20608 824 19784 CORE-STEPS


510101002062411 01010219001857 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 001404 11/03/2019 29792 596 29196 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219001858 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 H/486 29/05/2019 7840 0 7840 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219001859 08/08/2019 01010219700280 19/08/2019 954078 22/08/2019 G/3440 14/01/2019 2688 0 2688 CORE-STEPS

X-II MRS. MANJIRI SINHA MRS. MANJIRI SINHA SELF CHEQUE-000000000

01010219001860 08/08/2019 01010219700260 08/08/2019 954041 09/08/2019 COURT CASE/MS

31/07/2019 10000 0 10000 BANK CHEQ

UE

X-II CARL ZEISS INDIA BANGALORE PVT LTD

R B I MUMBAI DEUTSCHE BANK AG-DEUT0797BGL

2047249000 01010219001861 08/08/2019 01010219700262 08/08/2019 954042 09/08/2019 3R4189134671

14/08/2018 56734.49 962.49 55772 CORE-STEPS



2047249000 01010219001862 08/08/2019 01010219700262 08/08/2019 954042 09/08/2019 3R4189134582

13/08/2018 142780 2420 140360 CORE-STEPS



2047249000 01010219001863 08/08/2019 01010219700262 08/08/2019 954042 09/08/2019 3R/4189134672

14/08/2018 22860.26 .26 22860 CORE-STEPS

X-II BIONICS INNOVATIONS R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0001345

1011557446 01010219001864 08/08/2019 01010219700263 08/08/2019 954042 09/08/2019 BIO/2018-19/277

05/03/2019 37406 634 36772 CORE-STEPS

X-II CLASSIC ENTERPRISES PAYMENT THROUGH CIPS


03950500000097 01010219001865 08/08/2019 01010219700287 21/08/2019 0101190417

10/09/2019 2019-20/078

07/05/2019 42699.48 .48 42699 CORE-STEPS

X-II RELIABLE FURNITURE-MUMBAI PAYMENT THROUGH CIPS


03950400000151 01010219001867 08/08/2019 01010219700287 21/08/2019 0101190417

10/09/2019 99/2019-20 24/07/2019 9392.98 .98 9392 CORE-STEPS

X-II ALLENGERS MEDICAL SYSTEMS LTD


00350330001123 01010219001869 08/08/2019 01010219700264 08/08/2019 954042 09/08/2019 AL/DB/GST/14141

31/03/2019 64900 1100 63800 CORE-STEPS

X-II AGFA HEALTHCARE INDIA PVT. LTD.

R B I MUMBAI HSBC-HSBC0400002 030803811001 01010219001870 08/08/2019 01010219700264 08/08/2019 954042 09/08/2019 9827104876

08/12/2018 445814.62 15112.62 430702 CORE-STEPS

X-II REMIDIO INNOVATIVE SOLUTIONS PRIVATE LIMITED


093705001432 01010219001871 09/08/2019 01010219700267 14/08/2019 954055 19/08/2019 INV-D-18-19/317

22/03/2019 453600.36 8072.36 445528 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II AKSHAR MARKETING-VASAI (WEST)


508000301000322 01010219001876 09/08/2019 01010219700268 14/08/2019 954055 19/08/2019 010/feb/80 19/03/2019 82600 1400 81200 CORE-STEPS



2047249000 01010219001881 09/08/2019 01010219700271 14/08/2019 954055 19/08/2019 3R418972016

27/05/2019 407253.4 13806.4 393447 CORE-STEPS

X-II OZONE INDIA R B I MUMBAI PUNJAB AND MAHARASHTRA CO-OP BANK L-PMCB0000014

014140100002278 01010219001882 09/08/2019 01010219700271 14/08/2019 954055 19/08/2019 FY 19-20/065

08/07/2019 127794 2166 125628 CORE-STEPS

X-II Kashis Medical Solutions R B I MUMBAI NKGSB CO-OP BANK LTD-NKGS0000018

018110100001129 01010219001883 09/08/2019 01010219700271 14/08/2019 954055 19/08/2019 KMS-1111 20/06/2019 5310 0 5310 CORE-STEPS

X-II APEX DIAGNOSTICS R B I MUMBAI ICICI BANK LTD-ICIC0006235

623505374989 01010219001892 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 43 10/05/2019 18965.62 .62 18965 CORE-STEPS

X-II FLORA MARKETING AND SERVICES


1015501083 01010219001893 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 24/19-20 09/04/2019 11505 0 11505 CORE-STEPS



1015501083 01010219001894 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 53/19-20 23/04/2019 11505 0 11505 CORE-STEPS



1015501083 01010219001895 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 54/19-20 23/04/2019 11505 0 11505 CORE-STEPS



1015501083 01010219001896 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 67/19-20 25/04/2019 11505 0 11505 CORE-STEPS

X-II HEM & CO. R B I MUMBAI DENA BANK-BKDN0460096

009613023793 01010219001897 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 S/167 23/04/2019 16800 0 16800 CORE-STEPS



032351000012 01010219001898 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 SI/967 27/04/2019 19992 0 19992 CORE-STEPS



032351000012 01010219001899 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 SI/164 08/04/2019 19460 0 19460 CORE-STEPS



032351000012 01010219001900 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 SI/313 13/04/2019 19874.4 397.4 19477 CORE-STEPS


50200013903422 01010219001901 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 INS/1387 03/05/2019 14336 0 14336 CORE-STEPS


50200013903422 01010219001902 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 INS/1386 02/05/2019 6944 0 6944 CORE-STEPS


50200013903422 01010219001903 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 INS/1388 04/05/2019 8496 0 8496 CORE-STEPS


50200013903422 01010219001904 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 INS//1194 06/03/2019 1260 0 1260 CORE-STEPS

X-II KEPS MEDICARE PAYMENT THROUGH CIPS


50200013903422 01010219001905 13/08/2019 01010219700327 13/09/2019 0101190437

17/09/2019 INS/1315 04/04/2019 14314.72 .72 14314 CORE-STEPS

X-II LIFELINE PHARMA R B I MUMBAI BANK OF INDIA-BKID0000002

000230100000405 01010219001906 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 18-19/2974 11/03/2019 4255.03 .03 4255 CORE-STEPS


000230100000405 01010219001907 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 19-20/0124 12/04/2019 9361.08 .08 9361 CORE-STEPS


000230100000405 01010219001908 13/08/2019 01010219700292 26/08/2019 954101 27/08/2019 19-20/0353 07/05/2019 19156.24 .24 19156 CORE-STEPS

X-II LIFETECH BIOMEDICAL R B I MUMBAI BANK OF INDIA-BKID0000102

010230110000055 01010219001909 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 SALE/01457/18-19

09/03/2019 15232 305 14927 CORE-STEPS


010230110000055 01010219001910 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 SALE/01458/18-19

09/03/2019 15232 305 14927 CORE-STEPS


510101002062411 01010219001911 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 001487 30/03/2019 16128 1966 14162 CORE-STEPS


510101002062411 01010219001912 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 001486 30/03/2019 19712 0 19712 CORE-STEPS

X-II NIYATI SURGICAL R B I MUMBAI YES BANK LTD-YESB0000162

016284600000162 01010219001913 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 3200978 07/05/2019 18088 0 18088 CORE-STEPS


016284600000162 01010219001914 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 3200648 23/04/2019 7724.64 .64 7724 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



016284600000162 01010219001915 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 3200647 23/04/2019 19891.2 .2 19891 CORE-STEPS


016284600000162 01010219001916 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 3201067 09/05/2019 48985.44 .44 48985 CORE-STEPS

X-II SAFURA MED INC R B I MUMBAI ALLAHABAD BANK-ALLA0211292

50033825863 01010219001917 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 5546 18/04/2019 16800 672 16128 CORE-STEPS


50033825863 01010219001918 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 5512 06/04/2019 17920 358 17562 CORE-STEPS


50033825863 01010219001919 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 5514 06/04/2019 15750 315 15435 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219001920 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 H/108 30/04/2019 18995.2 380.2 18615 CORE-STEPS

X-II SPAN ENTERPRISES R B I MUMBAI NKGSB CO-OP BANK LTD-NKGS0000011

011130100000065 01010219001921 13/08/2019 01010219700293 26/08/2019 954101 27/08/2019 SA/144 15/04/2019 19750.5 395.5 19355 CORE-STEPS

X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000197

197500100000184 01010219001922 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 DRM/0132 14/06/2019 42000 0 42000 CORE-STEPS


SRCB0000197

197500100000184 01010219001923 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 DRM/0156 20/06/2019 70156.8 .8 70156 CORE-STEPS

X-II DELPHA DRUGS AND PHARMACEUTICALS

(INDIA)PVT.LTD


003520110000329 01010219001924 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 S/1835 27/12/2018 28447.44 .44 28447 CORE-STEPS


(INDIA)PVT.LTD



003520110000329 01010219001925 13/08/2019 01010219700319 10/09/2019 0101190421

11/09/2019 S/836 11/07/2019 71452.76 2858.76 68594 CORE-STEPS

X-II GAGANPHARMA R B I MUMBAI HDFC BANK LTD-HDFC0CMALAD

007000200000991 01010219001926 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 G/459 12/03/2019 39984 780 39204 CORE-STEPS

X-II K. ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000010

101019940000004 01010219001927 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 KE/2087 13/05/2019 68768 0 68768 CORE-STEPS


SVCB0000010

101019940000004 01010219001928 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 KE/2975 31/05/2019 345856.9 6176.9 339680 CORE-STEPS


SVCB0000010

101019940000004 01010219001929 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 KE/3823 18/06/2019 1015640.64 18136.64 997504 CORE-STEPS

X-II KEPS PHARMA R B I MUMBAI YES BANK-YESB0000458

045884600000077 01010219001930 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 JSI/10598 20/03/2019 40513.2 .2 40513 CORE-STEPS


045884600000077 01010219001931 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 JSI/240 04/05/2019 89880 7190 82690 CORE-STEPS


045884600000077 01010219001932 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 JSI/261 06/05/2019 109744.32 8780.32 100964 CORE-STEPS


SCBL0036084

RJIO900590045223 01010219001933 13/08/2019 01010219700272 14/08/2019 954055 19/08/2019 552000011809Z

01/02/2019 6001.35 .35 6001 CORE-STEPS


045884600000077 01010219001934 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 JSI/460 05/06/2019 1125365.79 21435.79 1103930 CORE-STEPS


045884600000077 01010219001935 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 JSI/584 19/06/2019 32480 0 32480 CORE-STEPS

X-II M.H.MEDICUS PVT.LTD. R B I MUMBAI IDBI BANK LTD-IBKL0000552

0552102000014252 01010219001938 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 MH/LS/133 05/01/2019 25760 0 25760 CORE-STEPS


011130100000065 01010219001939 13/08/2019 01010219700274 14/08/2019 954055 19/08/2019 SA/927 27/06/2019 40877.76 .76 40877 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II S.S. PHARMA AGENCY R B I MUMBAI BANK OF BARODA-BARB0LALBAU

33380500000023 01010219001940 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 U/113 25/06/2019 67132.8 .8 67132 CORE-STEPS


33380500000023 01010219001941 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 U/116 27/06/2019 51066.4 .4 51066 CORE-STEPS


33380500000023 01010219001942 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 U/125 04/07/2019 363825 6930 356895 CORE-STEPS

X-II SAHIL ENTERPRISES R B I MUMBAI NKGSB CO-OP BANK LTD-NKGS0000011

011110100002678 01010219001943 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 SAHIL-022 21/06/2019 24080 1445 22635 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219001944 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 G/4286 29/03/2019 81432 0 81432 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219001945 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 H/237 29/04/2019 1243.2 .2 1243 CORE-STEPS




X-II SHIV SHAKTI AMBULANCE AND HEARSE SERVICE

R B I MUMBAI THE GREATER BOMBAY CO-OP BANK LTD-

GBCB0000019

10219000725 01010219001950 13/08/2019 01010219700273 14/08/2019 954055 19/08/2019 370 07/07/2019 68000 8160 59840 CORE-STEPS

X-II VARDHMAN HEALTH SPECIALITIES PVT. LTD.

R B I MUMBAI SBI-SBIN0001102 30936129246 01010219001951 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 1900284001283

08/05/2019 240544.08 4582.08 235962 CORE-STEPS

X-II I.B. PHARMA PVT LTD R B I MUMBAI UNION BANK OF INDIA-UBIN0531618

317401010042970 01010219001952 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 IBC000842 03/06/2019 276460.8 4936.8 271524 CORE-STEPS


317401010042970 01010219001953 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 IBC001250 28/06/2019 48391.3 .3 48391 CORE-STEPS


317401010042970 01010219001954 13/08/2019 01010219700275 14/08/2019 954055 19/08/2019 IBC000993 12/06/2019 141120 0 141120 CORE-STEPS

X-II Ms Sai Advertisers R B I MUMBAI UNION BANK OF INDIA-UBIN0537896

378905040130124 01010219001956 13/08/2019 01010219700271 14/08/2019 954055 19/08/2019 27836 04/04/2019 30996.72 590.72 30406 CORE-STEPS

X-II PRECISION ELECTRONICS INSTRUMENTS AND

COMPONENTS


06432180000067 01010219001957 13/08/2019 01010219700269 14/08/2019 954055 19/08/2019 PEIC/047/19-20

27/06/2019 75520 1280 74240 CORE-STEPS


COMPONENTS


06432180000067 01010219001958 13/08/2019 01010219700269 14/08/2019 954055 19/08/2019 PEIC/038/19-20

13/06/2019 461616 53986 407630 CORE-STEPS


COMPONENTS


06432180000067 01010219001959 13/08/2019 01010219700269 14/08/2019 954055 19/08/2019 PEIC/043/19-20

21/06/2019 987660 115506 872154 CORE-STEPS

X-II Shree Pratishthan R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065071

116011100005393 01010219001960 13/08/2019 01010219700270 14/08/2019 954055 19/08/2019 SP/19-20001

12/04/2019 41999.74 25200.74 16799 CORE-STEPS


116011100005393 01010219001961 13/08/2019 01010219700270 14/08/2019 954055 19/08/2019 SP/19-20002

12/05/2019 41999.74 .74 41999 CORE-STEPS


116011100005393 01010219001962 13/08/2019 01010219700270 14/08/2019 954055 19/08/2019 SP/19-20003

12/06/2019 41999.74 .74 41999 CORE-STEPS

X-II Shiv Shakti Ambulance and Hearse Services

R B I MUMBAI THE GREATER BOMBAY CO-OP BANK LTD-

GBCB0000019

10219000725 01010219001963 13/08/2019 01010219700273 14/08/2019 954055 19/08/2019 369 03/07/2019 36999.9 1409.9 35590 CORE-STEPS

X-II MD BYCULLA DIVISIONAL CASHIER, CSTM


30215069591 01010219001964 13/08/2019 01010219700266 13/08/2019 901728 14/08/2019 iNDEPENDENCE DAY

05/08/2019 7000 0 7000 CASH

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II JASMINE TRADING CO-MUMBAI


00018190000111 01010219001965 13/08/2019 01010219700271 14/08/2019 954055 19/08/2019 31 13/05/2019 294490.24 .24 294490 CORE-STEPS


SCBL0036084

RJIO900590045223 01010219001966 14/08/2019 01010219700272 14/08/2019 954055 19/08/2019 552000018138Z

01/03/2019 6343.68 .68 6343 CORE-STEPS


SCBL0036084

RJIO900590045223 01010219001967 14/08/2019 01010219700272 14/08/2019 954055 19/08/2019 520000048348Z

01/04/2019 6002.66 .66 6002 CORE-STEPS


SCBL0036084

RJIO900590045223 01010219001968 14/08/2019 01010219700272 14/08/2019 954055 19/08/2019 524000047600Z

01/05/2019 5976.7 .7 5976 CORE-STEPS

X-II INDO GASES R B I MUMBAI ICICI BANK LTD-ICIC0006985

698505500255 01010219001969 16/08/2019 01010219700276 19/08/2019 954078 22/08/2019 448 30/06/2019 294515.2 5259.2 289256 CORE-STEPS

X-II DR SYED MOEED ZAFER PAYMENT THROUGH CIPS

AXIS BANK-UTIB0000592 915020058033705 01010219001971 16/08/2019 01010219700311 09/09/2019 0101190415

10/09/2019 789669 27/06/2019 6000 0 6000 CORE-STEPS

X-II DR MRS MEERA ARORA DIVISIONAL CASHIER, CSTM

SBI-SBIN0000432 11172280295 01010219001972 16/08/2019 01010219700310 09/09/2019 901750 10/09/2019 spl.inv/Dr.Meera

20/07/2019 1800 0 1800 CASH

X-II DR SYED MOEED ZAFER PAYMENT THROUGH CIPS

AXIS BANK-UTIB0000592 915020058033705 01010219001973 16/08/2019 01010219700311 09/09/2019 0101190415

10/09/2019 789674 15/07/2019 20200 0 20200 CORE-STEPS

X-II DR TRUPTI GILADA PAYMENT THROUGH CIPS


50132010093725 01010219001974 16/08/2019 01010219700311 09/09/2019 0101190415

10/09/2019 789695 17/07/2019 2000 0 2000 CORE-STEPS

X-II DR. SHYAM SUNDER R B I MUMBAI PUNJAB NATIONAL BANK-PUNB0140100

0715000101328864 01010219001975 16/08/2019 01010219700283 20/08/2019 954078 22/08/2019 782077 18/07/2019 7500 0 7500 CORE-STEPS

X-II DR.ARUNDHATI. MALVIYA R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000183

20018463948 01010219001976 16/08/2019 01010219700283 20/08/2019 954078 22/08/2019 782073 18/07/2019 362 0 362 CORE-STEPS

X-II DR DEEPAK DALMIA R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000183

00000020018480374 01010219001977 16/08/2019 01010219700283 20/08/2019 954078 22/08/2019 782074 18/07/2019 407 0 407 CORE-STEPS

X-II DR EKTATE ANITA JAISWAL R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000003

003110100055200 01010219001978 16/08/2019 01010219700283 20/08/2019 954078 22/08/2019 782075 18/07/2019 862 0 862 CORE-STEPS

X-II DR. D.K NAHAR R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000183

00000020018457822 01010219001979 16/08/2019 01010219700283 20/08/2019 954078 22/08/2019 782076 18/07/2019 378 0 378 CORE-STEPS

X-II SBI A/C GRAS SBI A/C GRAS RESERVE BANK OF INDIA-RBIS0MBPA04

03519401065 01010219001980 16/08/2019 01010219700312 09/09/2019 901749 10/09/2019 2/106 06/06/2019 160580 0 160580 BANK CHEQ

UE

X-II VENUS INDIA ENTERPRISES R B I MUMBAI ICICI BANK LTD-ICIC0000088

008805004318 01010219001981 19/08/2019 01010219700277 19/08/2019 954078 22/08/2019 v/508 03/06/2019 116820 0 116820 CORE-STEPS

X-II REGISTRAR NCDRC NEW DELHI

STATE BANK OF INDIA, MUMBAI


0000000000 01010219001982 19/08/2019 01010219700278 19/08/2019 901730 19/08/2019 Court Case /manj

17/08/2019 2266228 0 2266228 DEMAND

DRAFT


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001983 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 wockhardt/Kamal

09/07/2019 44753 0 44753 CORE-STEPS


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001984 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 Niraj /inv/Wockh

06/07/2019 1500 0 1500 CORE-STEPS


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001985 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 Wockhardt/SSrao

26/03/2019 96131 0 96131 CORE-STEPS


R B I MUMBAI ICICI BANK,-ICIC0000036 003605005550 01010219001986 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 Wockhardt/Ashok

06/07/2019 6106 0 6106 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II DR.R.N.PATILS SURAJ NEUROLOGY AND

MULTISPECIALITY HOSPITAL

R B I MUMBAI AXIS BANK-UTIB0000641 641010200000046 01010219001987 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 Meerabai Jadhav/

26/06/2019 357893 0 357893 CORE-STEPS

X-II SIR J.J.MAHANAGAR RAKTAPEDHI


62084701734 01010219001988 19/08/2019 01010219700281 20/08/2019 954078 22/08/2019 J J MAHANAG

AR/M-

01/07/2019 222825 0 222825 CORE-STEPS

X-II U.B.M. INSTITUTE R B I MUMBAI CANARA BANK-CNRB0000109

0109201005331 01010219001990 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 UBMI/May-2019

03/07/2019 155909 0 155909 CORE-STEPS


0109201005331 01010219001991 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 UBMI/APRIL19

10/06/2019 128223 0 128223 CORE-STEPS


0109201005331 01010219001992 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 UBM/PENDING BILL

22/07/2019 10938 0 10938 CORE-STEPS

X-II NM MEDICAL R B I MUMBAI UNION BANK OF INDIA-UBIN0531537

315301010037838 01010219001993 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 NM/june19/CT/MRI

11/07/2019 836215 0 836215 CORE-STEPS

X-II SRCC CHILDRENS HOSPITAL R B I MUMBAI HDFC BANK LTD-HDFC0000542

50200021811111 01010219001994 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 SRCC/ Sanyogita

10/06/2019 69558 0 69558 CORE-STEPS


50200021811111 01010219001995 20/08/2019 01010219700282 20/08/2019 954078 22/08/2019 Kakoli Banerjee/

10/06/2019 20806 0 20806 CORE-STEPS

X-II Siemens Healthcare Private Limited

R B I MUMBAI DEUTSCHE BANK AG-DEUT0784BBY

0676262000 01010219001996 20/08/2019 01010219700288 21/08/2019 954101 27/08/2019 MH3927001200

01/07/2019 154875 0 154875 CORE-STEPS

X-II SONALI TRADING AGENCIES R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065002

002021100023501 01010219001997 20/08/2019 01010219700284 20/08/2019 954078 22/08/2019 STA/05/2019

04/07/2019 367481.5 6228.5 361253 CORE-STEPS

X-II SONALI TRADING AGENCIES R B I MUMBAI ABHYUDAYA CO-OP BANK LTD-ABHY0065002

002021100023501 01010219001998 20/08/2019 01010219700284 20/08/2019 954078 22/08/2019 STA/04/2019

04/07/2019 387335 6565 380770 CORE-STEPS

X-II KYGUN ENTERPRISES R B I MUMBAI HDFC BANK-HDFC0CSCBL1

005002300000950 01010219001999 20/08/2019 01010219700285 20/08/2019 954078 22/08/2019 KE/19-20/03

22/05/2019 42000 0 42000 CORE-STEPS

X-II STARKEY LABORATORIES INDIA P. LTD.

R B I MUMBAI AXIS BANK-UTIB0000723 912020004202648 01010219002000 20/08/2019 01010219700286 20/08/2019 954078 22/08/2019 BAMH/Bills/Heari

11/07/2019 426550 0 426550 CORE-STEPS

X-II NATIONAL BOARD OF EXAMINATIONS

R B I MUMBAI INDIAN BANK-IDIB000D046

6432234219 01010219002001 21/08/2019 01010219700290 21/08/2019 954078 22/08/2019 782079 20/08/2019 49500 0 49500 CORE-STEPS



03950400000151 01010219002002 21/08/2019 01010219700287 21/08/2019 0101190417

10/09/2019 109/2019-20

07/08/2019 7750.24 .24 7750 CORE-STEPS



03950400000151 01010219002003 21/08/2019 01010219700287 21/08/2019 0101190417

10/09/2019 142/2018-19

09/01/2019 8490.1 .1 8490 CORE-STEPS

X-II AKSHAR MARKETING-VASAI (WEST)


508000301000322 01010219002004 21/08/2019 01010219700289 21/08/2019 954101 27/08/2019 004/MARCH/80

14/03/2019 562180.99 54502.99 507678 CORE-STEPS

X-II HOSPITAL ADMINISTRATOR BYCULLA



30215069591 01010219002005 21/08/2019 01010219700291 21/08/2019 901736 22/08/2019 BAMH/HA/Imprest/

31/07/2019 21105 0 21105 CASH

X-II ASHISH SURGICAL PAYMENT THROUGH CIPS


00802560000748 01010219002007 23/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 002/2019-20

03/04/2019 9355.5 187.5 9168 CORE-STEPS

X-II CANDAUR PHARMACEUTICALS PVT. LTD.



011401801160001 01010219002008 23/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 CPPL-00229

09/07/2018 11116 222 10894 CORE-STEPS

X-II CANDAUR PHARMACEUTICALS PVT. LTD.



011401801160001 01010219002009 23/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 CPPL-01339

09/01/2019 55819.68 .68 55819 CORE-STEPS

X-II DOSHI HOSPICARE PAYMENT THROUGH CIPS

KOTAK MAHINDRA BANK LIMITED-KKBK0001402

660044000331 01010219002010 23/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 DH/1390 08/01/2019 33168.44 .44 33168 CORE-STEPS


116011100005393 01010219002011 26/08/2019 01010219700294 26/08/2019 954101 27/08/2019 245550 31/07/2019 28860 0 28860 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II RISHI FOODS R B I MUMBAI APNA SAHAKARI BANK LTD-ASBL0000027

027012100000118 01010219002012 26/08/2019 01010219700294 26/08/2019 954101 27/08/2019 245551 31/07/2019 62400 0 62400 CORE-STEPS

X-II RUCHITA HOSPITALITY SERVICES

R B I MUMBAI THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000006

006100100202669 01010219002013 26/08/2019 01010219700294 26/08/2019 954101 27/08/2019 245554 31/07/2019 44029 0 44029 CORE-STEPS

X-II RUCHITA HOSPITALITY SERVICES


SRCB0000006

006100100202669 01010219002014 26/08/2019 01010219700294 26/08/2019 954101 27/08/2019 245553 31/07/2019 88988 0 88988 CORE-STEPS


50200013903422 01010219002016 26/08/2019 01010219700295 26/08/2019 954101 27/08/2019 782101 06/06/2019 64309 0 64309 CORE-STEPS

X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA-BARB0MANBOM

04040500000064 01010219002017 26/08/2019 01010219700295 26/08/2019 954101 27/08/2019 782104 07/06/2019 4500 0 4500 CORE-STEPS



660044000331 01010219002018 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 DH/1585 14/02/2019 5670 0 5670 CORE-STEPS



660044000331 01010219002019 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 DH/1651 05/03/2019 2100 0 2100 CORE-STEPS



660044000331 01010219002020 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 DH/1715 23/03/2019 6847 0 6847 CORE-STEPS

X-II D Vijay Pharma Pvt Ltd PAYMENT THROUGH CIPS

CITIBANK NA-CITI0000022

0027381529 01010219002021 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 CRWD/1877

05/03/2019 68796 807 67989 CORE-STEPS

X-II GAGANPHARMA PAYMENT THROUGH CIPS

HDFC BANK LTD-HDFC0CMALAD

007000200000991 01010219002022 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 G/458 12/03/2019 3533.6 .6 3533 CORE-STEPS

X-II KEPS PHARMA PAYMENT THROUGH CIPS

YES BANK-YESB0000458

045884600000077 01010219002023 26/08/2019 01010219700318 10/09/2019 0101190429

13/09/2019 JSI//10076 09/02/2019 564.48 56.48 508 CORE-STEPS


011130100000065 01010219002025 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 SA/3375 27/02/2019 10401.18 .18 10401 CORE-STEPS



032351000012 01010219002026 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 SI/7415 19/12/2018 158571.5 .5 158571 CORE-STEPS



032351000012 01010219002027 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 SI/6651 20/11/2018 168000 3000 165000 CORE-STEPS


(INDIA)PVT.LTD


003520110000329 01010219002028 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 S/318 13/05/2019 142385.04 .04 142385 CORE-STEPS


317401010042970 01010219002029 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 IBC000166 11/04/2019 686206.92 13070.92 673136 CORE-STEPS


317401010042970 01010219002030 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 IBB00393 02/05/2018 69130.44 .44 69130 CORE-STEPS


317401010042970 01010219002031 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 IBB00098 07/04/2018 69130.44 .44 69130 CORE-STEPS

X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01010219002032 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 G/4079 09/03/2019 4832.8 97.8 4735 CORE-STEPS


SRCB0000197

197500100000184 01010219002033 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 D1819/0743

21/02/2019 2773.12 111.12 2662 CORE-STEPS

X-II GAGANPHARMA R B I MUMBAI HDFC BANK LTD-HDFC0CMALAD

007000200000991 01010219002034 27/08/2019 01010219700297 27/08/2019 954112 29/08/2019 G/114 27/07/2018 2296 184 2112 CORE-STEPS


SVCB0000010

101019940000004 01010219002036 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/18185 27/03/2019 113568 0 113568 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II K. ENTERPRISES. R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000010

101019940000004 01010219002037 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/14784 21/01/2019 18648 0 18648 CORE-STEPS


SVCB0000010

101019940000004 01010219002038 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/15373 01/02/2019 537.6 .6 537 CORE-STEPS


SVCB0000010

101019940000004 01010219002039 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/15591 05/02/2019 11528.56 .56 11528 CORE-STEPS


SVCB0000010

101019940000004 01010219002040 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/15633 06/02/2019 9364.32 .32 9364 CORE-STEPS






SVCB0000010

101019940000004 01010219002045 27/08/2019 01010219700298 27/08/2019 954124 30/08/2019 KE/17982 23/03/2019 58060.8 .8 58060 CORE-STEPS


317401010042970 01010219002046 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 IBB04494 09/02/2019 232260 8793 223467 CORE-STEPS

X-II D Vijay Pharma Pvt Ltd R B I MUMBAI CITIBANK NA-CITI0000022

0027381529 01010219002047 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 CRWD/1456

26/12/2018 74905.6 5295.6 69610 CORE-STEPS


50033825863 01010219002049 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 5563 26/04/2019 15750 0 15750 CORE-STEPS


016284600000162 01010219002050 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 3200082 02/04/2019 14560 0 14560 CORE-STEPS



032351000012 01010219002051 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 SI/498 20/04/2019 13620.74 .74 13620 CORE-STEPS

X-II KRUSH ENTERPRISES R B I MUMBAI DENA BANK-BKDN0460131

013111011133 01010219002052 27/08/2019 01010219700299 27/08/2019 954112 29/08/2019 S/524 22/02/2019 3803.62 1165.62 2638 CORE-STEPS

X-II APEX DIAGNOSTICS R B I MUMBAI ICICI BANK LTD-ICIC0006235

623505374989 01010219002054 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 136 15/07/2019 74812.5 1425.5 73387 CORE-STEPS


SRCB0000197

197500100000184 01010219002055 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 DRM/0150 19/06/2019 26208 468 25740 CORE-STEPS

X-II DOSHI HOSPICARE R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001402

660044000331 01010219002056 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 DH/418 11/07/2019 35091 1404 33687 CORE-STEPS

X-II GEETAI DISTRIBUTORS R B I MUMBAI IDBI BANK LTD-IBKL0000532

0532651100001380 01010219002057 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 A18 08/06/2019 13423.2 .2 13423 CORE-STEPS

X-II HEM & CO. R B I MUMBAI DENA BANK-BKDN0460096

009613023793 01010219002058 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 S/727 04/07/2019 157614.92 .92 157614 CORE-STEPS



032351000012 01010219002059 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 SI/2089 20/06/2019 42247.54 .54 42247 CORE-STEPS


002811100003952 01010219002060 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 FY19-20/585

14/06/2019 23520 0 23520 CORE-STEPS



032351000012 01010219002061 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 SI/2336 29/06/2019 10620 0 10620 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



014140100002278 01010219002062 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 FY19-20/063

29/06/2019 440370 8388 431982 CORE-STEPS


014140100002278 01010219002063 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 FY19-20/058

25/06/2019 232706.26 4433.26 228273 CORE-STEPS


014140100002278 01010219002064 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 FY19-20/066

15/07/2019 220500 0 220500 CORE-STEPS

X-II PARSHVA MEDICARE PRIVATE LIMITED

R B I MUMBAI KOTAK MAHINDRA BANK LIMITED-KKBK0001402

9312626571 01010219002065 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 ZT/72277 08/07/2019 1344000 25600 1318400 CORE-STEPS

X-II RADHA MEDITECH R B I MUMBAI HDFC BANK LTD-HDFC0001357

13572000000011 01010219002066 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 1421 13/07/2019 90357.12 .12 90357 CORE-STEPS





X-II SYS MEDTECH INTERNATIONAL PVT LTD


110813023778 01010219002071 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 19-20/2244 04/07/2019 264600 5040 259560 CORE-STEPS



110813023778 01010219002072 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 19-20/2456 13/07/2019 229215 0 229215 CORE-STEPS

X-II TRENT MEDICAL SYSTEMS PRIVATE LTD.


006120100004616 01010219002073 27/08/2019 01010219700300 28/08/2019 954112 29/08/2019 173 26/06/2019 91560 0 91560 CORE-STEPS

X-II MASINA HOSPITAL R B I MUMBAI UNION BANK OF INDIA-UBIN0531626

316201010023047 01010219002074 28/08/2019 01010219700301 28/08/2019 954124 30/08/2019 753281 10/08/2019 602906 0 602906 CORE-STEPS

X-II METROPOLIS HEALTH CARE LTD


00600430005194 01010219002075 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 Metro/Apr-2019/1

31/07/2019 471876 0 471876 CORE-STEPS



00600430005194 01010219002076 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 Metro/Apr-2019II

31/07/2019 480945 0 480945 CORE-STEPS

X-II JANKHARIAS IMAGING CENTRE


1146070611 01010219002077 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 PET/Bills/JULY19

05/08/2019 276000 0 276000 CORE-STEPS


50200021811111 01010219002078 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 SRCC/Kakoli Bane

14/06/2019 16400 0 16400 CORE-STEPS


50200021811111 01010219002079 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 SRCC/NYASA

14/06/2019 320030 0 320030 CORE-STEPS


50200021811111 01010219002080 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 baby Disha Meena

14/06/2019 167153 0 167153 CORE-STEPS

X-II JANKHARIAS IMAGING CENTRE


1146070611 01010219002081 28/08/2019 01010219700302 28/08/2019 954124 30/08/2019 PET/Jankhariaj19

22/07/2019 278925 0 278925 CORE-STEPS

X-II HI-TECH SURGICAL SYSTEMS R B I MUMBAI ICICI BANK LTD-ICIC0000261

026105007650 01010219002082 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 0000002176

09/05/2019 19849.76 .76 19849 CORE-STEPS


026105007650 01010219002083 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 0000002178

09/05/2019 19849.76 .76 19849 CORE-STEPS



1015501083 01010219002084 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 945/18-19 12/01/2019 11505 0 11505 CORE-STEPS



1015501083 01010219002085 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 944/18-19 12/01/2019 1680 0 1680 CORE-STEPS


026105007650 01010219002086 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 0000002171

09/05/2019 18144 0 18144 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




032351000012 01010219002087 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 SI/968 08/05/2019 19992 0 19992 CORE-STEPS



032351000012 01010219002088 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 SI/972 08/05/2019 1443.76 29.76 1414 CORE-STEPS



032351000012 01010219002089 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 SI/1063 11/05/2019 18681.6 .6 18681 CORE-STEPS


50200013903422 01010219002090 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 INS/1412 14/05/2019 2116.8 42.8 2074 CORE-STEPS


045884600000077 01010219002091 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 JSI/293 09/05/2019 18995.2 380.2 18615 CORE-STEPS


045884600000077 01010219002092 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 JSI/294 09/05/2019 18995.2 380.2 18615 CORE-STEPS


010230110000055 01010219002093 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 SALE/074/18-19

13/05/2019 15232 305 14927 CORE-STEPS


016284600000162 01010219002094 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 3201068 09/05/2019 29248.8 .8 29248 CORE-STEPS


016284600000162 01010219002095 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 3201070 09/05/2019 29400 0 29400 CORE-STEPS


016284600000162 01010219002096 29/08/2019 01010219700305 29/08/2019 954133 30/08/2019 3201071 09/05/2019 11686.08 .08 11686 CORE-STEPS


016284600000162 01010219002097 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 3201069 09/05/2019 17536.96 .96 17536 CORE-STEPS


016284600000162 01010219002098 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 3201065 09/05/2019 4928 0 4928 CORE-STEPS


016284600000162 01010219002099 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 3201072 09/05/2019 19992 0 19992 CORE-STEPS


016284600000162 01010219002100 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 3201140 13/05/2019 18088 0 18088 CORE-STEPS

X-II RISHABH TRADING CO. R B I MUMBAI BANK OF INDIA-BKID0000132

013230110000041 01010219002101 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 RTC/19-20/69

14/05/2019 8255.52 .52 8255 CORE-STEPS

X-II RISHABH TRADING CO. R B I MUMBAI BANK OF INDIA-BKID0000132

013230110000041 01010219002102 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 RTC/19-20/70

14/05/2019 9434.88 .88 9434 CORE-STEPS


50033825863 01010219002103 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 5595 14/05/2019 15750 0 15750 CORE-STEPS


50033825863 01010219002104 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 5594 14/05/2019 17920 0 17920 CORE-STEPS






011130100000065 01010219002109 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 SA/401 10/05/2019 7408.8 .8 7408 CORE-STEPS


011130100000065 01010219002110 29/08/2019 01010219700306 29/08/2019 954133 30/08/2019 SA/402 10/05/2019 14817.6 .6 14817 CORE-STEPS

X-II RISHI FOODS R B I MUMBAI APNA SAHAKARI BANK LTD-ASBL0000027

027012100000118 01010219002111 29/08/2019 01010219700303 29/08/2019 954133 30/08/2019 245552 31/07/2019 62400 0 62400 CORE-STEPS

X-II IMPEX INTERNATIONAL PAYMENT THROUGH CIPS

ANDHRA BANK-ANDB0000028

002811100003952 01010219002112 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 FY19-20/570

17/05/2019 12600 0 12600 CORE-STEPS

X-II IMPEX INTERNATIONAL PAYMENT THROUGH CIPS


002811100003952 01010219002113 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 FY19-20/569

17/05/2019 9800 0 9800 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





032351000012 01010219002114 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 SI/1237 17/05/2019 6490 389 6101 CORE-STEPS




032351000012 01010219002115 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 SI/1247 17/05/2019 13344.78 .78 13344 CORE-STEPS




032351000012 01010219002116 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 SI/1275 18/05/2019 16884 0 16884 CORE-STEPS




032351000012 01010219002117 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 SI/671 26/04/2019 18681.6 .6 18681 CORE-STEPS



50200013903422 01010219002118 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1416 16/05/2019 13440 0 13440 CORE-STEPS



50200013903422 01010219002119 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1426 20/05/2019 4511.36 .36 4511 CORE-STEPS



50200013903422 01010219002120 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1449 28/05/2019 14314.72 .72 14314 CORE-STEPS



50200013903422 01010219002121 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1448 28/05/2019 18970.56 .56 18970 CORE-STEPS



50200013903422 01010219002122 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1420 18/05/2019 2576 0 2576 CORE-STEPS



50200013903422 01010219002123 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1419 18/05/2019 2352 0 2352 CORE-STEPS



50200013903422 01010219002124 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1321 04/04/2019 4480 0 4480 CORE-STEPS



50200013903422 01010219002125 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1331 09/04/2019 9955.68 199.68 9756 CORE-STEPS



50200013903422 01010219002126 29/08/2019 01010219700315 09/09/2019 0101190421

11/09/2019 INS/1451 28/05/2019 40544 0 40544 CORE-STEPS

X-II LAB MEDICA HEALTHCARE LLP PAYMENT THROUGH CIPS

BANK OF BARODA-BARB0INTMUM

26110200001103 01010219002127 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 LMH/18-19/M10493

30/03/2019 13832 0 13832 CORE-STEPS

X-II LIFELINE PHARMA PAYMENT THROUGH CIPS


000230100000405 01010219002128 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 19-20/0352 07/05/2019 18722.14 .14 18722 CORE-STEPS

X-II NIYATI SURGICAL PAYMENT THROUGH CIPS

YES BANK LTD-YESB0000162

016284600000162 01010219002129 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 3201249 16/05/2019 10297.06 .06 10297 CORE-STEPS



016284600000162 01010219002130 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 3201260 17/05/2019 41440 0 41440 CORE-STEPS



016284600000162 01010219002131 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 3201250 16/05/2019 9912 0 9912 CORE-STEPS



016284600000162 01010219002132 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 3200977 07/05/2019 18955.64 379.64 18576 CORE-STEPS

X-II RADHA MEDITECH PAYMENT THROUGH CIPS


13572000000011 01010219002133 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 1373 21/05/2019 48384 968 47416 CORE-STEPS

X-II RADHA MEDITECH PAYMENT THROUGH CIPS


13572000000011 01010219002134 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 1374 21/05/2019 48384 968 47416 CORE-STEPS

X-II SAFURA MED INC PAYMENT THROUGH CIPS

ALLAHABAD BANK-ALLA0211292

50033825863 01010219002135 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 5513 06/04/2019 14437.5 289.5 14148 CORE-STEPS

X-II SANDOR MEDICAIDS.PVT.LTD. PAYMENT THROUGH CIPS


000805001661 01010219002136 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 MUM-19/10139

14/05/2019 10584 212 10372 CORE-STEPS

X-II SHREE PHARMA PAYMENT THROUGH CIPS

SBI-SBIN0003428 32392260351 01010219002137 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 H/414 20/05/2019 18995.2 .2 18995 CORE-STEPS

X-II SHREE PHARMA PAYMENT THROUGH CIPS

SBI-SBIN0003428 32392260351 01010219002138 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 H/451 24/05/2019 981.12 .12 981 CORE-STEPS




110813023778 01010219002139 29/08/2019 01010219700316 09/09/2019 0101190421

11/09/2019 19-20/1105 17/05/2019 33600 0 33600 CORE-STEPS



00600430005194 01010219002141 29/08/2019 01010219700307 29/08/2019 954133 30/08/2019 MTRO/MAY19 PAR1

23/08/2019 508253 0 508253 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




00600430005194 01010219002142 29/08/2019 01010219700307 29/08/2019 954133 30/08/2019 MTR/May19,2nd

23/08/2019 581664 0 581664 CORE-STEPS


1002449683 01010219002143 30/08/2019 01010219700308 30/08/2019 954133 30/08/2019 TMH april19/CR

30/04/2019 11113356 0 11113356 CORE-STEPS

SBS AAKASH ENTERPRIZES-MUMBAI


317401010042553 01010319005450 01/08/2019 01010319700330 19/08/2019 825682 19/08/2019 21 06/07/2019 54162 0 54162 CORE-STEPS

SBS REPUBLIC ENGINEERING WORKS-NASHIK

R B I MUMBAI THE NASIK MERCHANTS CO-OP BANK LTD.-

NMCB0000002

001011100030154 01010319005451 01/08/2019 01010319700331 20/08/2019 825683 20/08/2019 06 30/07/2019 76650 0 76650 CORE-STEPS

SBS RIVER ENGINEERING PVT LTD-NOIDA

R B I MUMBAI ORIENTAL BANK OF COMMERCE-ORBC0101048

03714011000269 01010319005452 01/08/2019 01010319700340 22/08/2019 825687 23/08/2019 221A 24/06/2019 178416 3024 175392 CORE-STEPS

SBS V.M.ENTERPRISE-MUMBAI R B I MUMBAI STATE BANK OF INDIA-SBIN0013340

38323523149 01010319005453 01/08/2019 01010319700323 14/08/2019 825681 16/08/2019 60A 02/07/2019 1962.94 33.94 1929 CORE-STEPS



03714011000269 01010319005454 01/08/2019 01010319700314 09/08/2019 825675 09/08/2019 280 29/06/2019 101480 0 101480 CORE-STEPS

SBS ORIENTAL ENTERPRISE-MUMBAI


560101000084269 01010319005456 01/08/2019 01010319700329 19/08/2019 825682 19/08/2019 115 19/07/2019 227787.2 12972.2 214815 CORE-STEPS

SBS ATUL ENGINEERING UDYOG-AGRA

R B I MUMBAI YES BANK-YESB0000711 071184600000153 01010319005458 01/08/2019 01010319700336 20/08/2019 825684 20/08/2019 161 23/07/2019 878055.36 35210.36 842845 CORE-STEPS

SBS SWASTIK HOSE INDIA-GHAZIABAD

R B I MUMBAI INDIAN BANK-IDIB000P156

6503906000 01010319005459 01/08/2019 01010319700326 16/08/2019 825681 16/08/2019 027 12/07/2019 266859.36 4523.36 262336 CORE-STEPS

SBS CHAMUNDA FORGINGS (P) LTD.-LUDHIANA

R B I MUMBAI ANDHRA BANK-ANDB0000340

034013100001176 01010319005460 01/08/2019 01010319700338 20/08/2019 825684 20/08/2019 123/A 13/07/2019 47401.46 903.46 46498 CORE-STEPS

SBS CHAMUNDA FORGINGS (P) LTD.-LUDHIANA


034013100001176 01010319005461 01/08/2019 01010319700331 20/08/2019 825683 20/08/2019 122/A 13/07/2019 15549.19 296.19 15253 CORE-STEPS

SBS SWASTIK HOSE INDIA-GHAZIABAD

R B I MUMBAI INDIAN BANK-IDIB000P156

6503906000 01010319005462 01/08/2019 01010319700326 16/08/2019 825681 16/08/2019 028 12/07/2019 481779.84 8166.84 473613 CORE-STEPS

SBS TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI


SRCB0000019

019502100051788 01010319005463 01/08/2019 01010319700339 20/08/2019 825684 20/08/2019 259 29/07/2019 221823.48 3760.48 218063 CORE-STEPS

SBS HMTD ENGINEERING PVT. LTD.-NAVI MUMBAI

R B I MUMBAI CANARA BANK-CNRB0001624

1624261005318 01010319005465 01/08/2019 01010319700326 16/08/2019 825681 16/08/2019 35-A 01/08/2019 1419264.48 24055.48 1395209 CORE-STEPS

SBS GENERAL STORES AND ENGINEERING CO.PVT.LTD.-

KOLKATA

R B I MUMBAI UNITED BANK OF INDIA-UTBI0LBZA16

0855050076340 01010319005469 01/08/2019 01010319700328 16/08/2019 825682 19/08/2019 65 30/04/2019 519225 12335 506890 CORE-STEPS

SBS MGM RUBBER COMPANY-KOLKATA


20803109643 01010319005470 01/08/2019 01010319700328 16/08/2019 825682 19/08/2019 MGM/202 23/07/2019 17640 412 17228 CORE-STEPS

SBS KAY PEE EQUIPMENTS PVT LTD-HOWRAH


021131043002436 01010319005472 01/08/2019 01010319700315 09/08/2019 825676 09/08/2019 103A 25/07/2019 209255.55 3986.55 205269 CORE-STEPS

SBS SHASWAT STEEL WORKS PRIVATE LIMITED-MUMBAI


318305010050091 01010319005473 01/08/2019 01010319700329 19/08/2019 825682 19/08/2019 60 03/07/2019 328272 25949 302323 CORE-STEPS

SBS H. G. INDUSTRIES-HOWRAH R B I MUMBAI ALLAHABAD BANK-ALLA0211531

50329463668 01010319005474 01/08/2019 01010319700321 13/08/2019 825681 16/08/2019 HGI/23 29/04/2019 9367.05 4040.05 5327 CORE-STEPS

SBS AL AQMAR HYDRAULICS PRIVATE LIMITED-SECUNDERABAD

R B I MUMBAI INDIAN OVERSEAS BANK-IOBA0000432

043202000003514 01010319005475 01/08/2019 01010319700329 19/08/2019 825682 19/08/2019 786/527 13/07/2019 100537.5 .5 100537 CORE-STEPS

SBS INDIA AUTO INDUSTRIES PVT. LTD.-NEW DELHI


008705000242 01010319005476 01/08/2019 01010319700328 16/08/2019 825682 19/08/2019 1334 27/06/2019 354795 6758 348037 CORE-STEPS

SBS VISHNU CABLE INDUSTRIES-DELHI


37192030510 01010319005478 01/08/2019 01010319700336 20/08/2019 825684 20/08/2019 007 03/04/2019 715348.18 12125.18 703223 CORE-STEPS

SBS SANJUKTA ELECTRONICS-KOLKATA


627805016342 01010319005479 01/08/2019 01010319700340 22/08/2019 825687 23/08/2019 016a 04/06/2019 7900.2 150.2 7750 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS VISHNU CABLE INDUSTRIES-DELHI


37192030510 01010319005480 01/08/2019 01010319700336 20/08/2019 825684 20/08/2019 008 03/04/2019 468988.15 282054.15 186934 CORE-STEPS



318305010050091 01010319005481 01/08/2019 01010319700340 22/08/2019 825687 23/08/2019 SUPP54 25/06/2019 73395 1468 71927 CORE-STEPS



627805016342 01010319005482 01/08/2019 01010319700340 22/08/2019 825687 23/08/2019 017a 04/06/2019 133749 2548 131201 CORE-STEPS



318305010050091 01010319005485 01/08/2019 01010319700340 22/08/2019 825687 23/08/2019 54 25/06/2019 73395 7340 66055 CORE-STEPS

SBS RAJAT ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA-UBIN0531839

318301010038262 01010319005488 01/08/2019 01010319700327 16/08/2019 825682 19/08/2019 015 03/07/2019 92190 3688 88502 CORE-STEPS

SBS ANAND GAS SERVICE-MUMBAI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280601

3279016669 01010319005490 01/08/2019 01010319700335 20/08/2019 825684 20/08/2019 91/3929 16/05/2019 76500.18 1297.18 75203 CORE-STEPS

SBS APAR INDUSTRIES LTD. UNIT - UNIFLEX CABLES-MUMBAI


50371250000368 01010319005495 01/08/2019 01010319700339 20/08/2019 825684 20/08/2019 9707618377

05/02/2019 240720 13708 227012 CORE-STEPS

SBS SEEMA ENTERPRISES-BHOPAL

R B I MUMBAI INDUSIND BANK-INDB0000042

650014042745 01010319005496 01/08/2019 01010319700308 07/08/2019 825673 08/08/2019 T1/097-A/19-20

02/07/2019 22254.75 424.75 21830 CORE-STEPS


3279016669 01010319005497 01/08/2019 01010319700335 20/08/2019 825684 20/08/2019 4336/191 25/06/2019 76500.18 1297.18 75203 CORE-STEPS

SBS FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED-

HOSUR

R B I MUMBAI BNP PARIBAS-BNPA0009067

0906710149500165 01010319005498 01/08/2019 01010319700334 20/08/2019 825684 20/08/2019 3320190102692

09/07/2019 550526.64 9331.64 541195 CORE-STEPS


3279016669 01010319005499 01/08/2019 01010319700335 20/08/2019 825684 20/08/2019 3668/232 09/07/2019 65039.08 1103.08 63936 CORE-STEPS


3279016669 01010319005500 01/08/2019 01010319700335 20/08/2019 825684 20/08/2019 1599/49 27/04/2019 75210.14 1275.14 73935 CORE-STEPS


HOSUR


0906710149500165 01010319005501 01/08/2019 01010319700334 20/08/2019 825684 20/08/2019 3320190102692-A

09/07/2019 718729.74 12182.74 706547 CORE-STEPS

SBS ADITYA INDUSTRIES-BHAYANDAR


0536651100001311 01010319005502 01/08/2019 01010319700334 20/08/2019 825684 20/08/2019 AI-17 31/07/2019 49500.1 1980.1 47520 CORE-STEPS

SBS COMM TECH COMMERCIAL CORPORATION-MUMBAI


003720110000330 01010319005503 01/08/2019 01010319700353 30/08/2019 825693 30/08/2019 429 18/07/2019 102506.6 .6 102506 CORE-STEPS

SBS SCHAEFFLER INDIA LIMITED-VADODARA


000351000059 01010319005504 01/08/2019 01010319700355 30/08/2019 825693 30/08/2019 21489 31/05/2019 101019.8 1712.8 99307 CORE-STEPS



000351000059 01010319005505 01/08/2019 01010319700355 30/08/2019 825693 30/08/2019 21488 31/05/2019 465864 7896 457968 CORE-STEPS



000351000059 01010319005506 01/08/2019 01010319700355 30/08/2019 825693 30/08/2019 21493 31/05/2019 2146302 465362 1680940 CORE-STEPS

SBS MAHAMAYA SPRING CO-KOLKATA


403820100000621 01010319005507 01/08/2019 01010319700347 27/08/2019 825690 28/08/2019 16/cr/415 27/05/2019 154537.43 6035.43 148502 CORE-STEPS

SBS MACO CORPORATION INDIA PRIVATE LTD-Kolkata



161605000030 01010319005508 02/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 AR-KO/2019/0

0687

14/06/2019 739730.2 12538.2 727192 CORE-STEPS

SBS ASSAM CARBON PRODUCTS LTD-GUWAHATI

R B I MUMBAI AXIS BANK-UTIB0000687 912020027072295 01010319005509 02/08/2019 01010319700322 13/08/2019 825681 16/08/2019 80030 13/04/2019 252331.2 4277.2 248054 CORE-STEPS

SBS MIDLANDS AND CO.-KOLKATA R B I MUMBAI STATE BANK OF INDIA-SBIN0001405

33269441537 01010319005510 02/08/2019 01010319700328 16/08/2019 825682 19/08/2019 062 08/05/2019 77452.2 .2 77452 CORE-STEPS

SBS T H AGENCIES-AHMEDABAD. R B I MUMBAI BANK OF BARODA-BARB0MAKARB

41390200000217 01010319005517 02/08/2019 01010319700321 13/08/2019 825681 16/08/2019 THI/010/19-20

04/07/2019 113531.25 13516.25 100015 CORE-STEPS

SBS RESPONSIVE INDUSTRIES LTD-MUMBAI


495801010040745 01010319005522 02/08/2019 01010319700327 16/08/2019 825682 19/08/2019 6795A 17/03/2019 39039.01 698.01 38341 CORE-STEPS



495801010040745 01010319005523 02/08/2019 01010319700323 14/08/2019 825681 16/08/2019 6801A 18/03/2019 591.51 11.51 580 CORE-STEPS

SBS ESCORTS LIMITED-FARIDABAD R B I MUMBAI STATE BANK OF INDIA-SBIN0013912

31228194735 01010319005524 02/08/2019 01010319700325 14/08/2019 825681 16/08/2019 549-1 22/06/2019 37236.8 895.8 36341 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS M.M.HYDRO PNEUMATICS PVT.LTD.-MUMBAI


30017662431 01010319005526 02/08/2019 01010319700328 16/08/2019 825682 19/08/2019 93 17/07/2019 242645.76 9706.76 232939 CORE-STEPS

SBS NEW VISHCO ENGINEERING WORKS-MUMBAI


50171250000619 01010319005527 02/08/2019 01010319700343 26/08/2019 825689 27/08/2019 NVE-19 31/07/2019 41273.4 22211.4 19062 CORE-STEPS

SBS ELECTROVOLT EQUIPMENTS PVT LTD-HOWRAH


03634010000440 01010319005528 02/08/2019 01010319700337 20/08/2019 825684 20/08/2019 19 26/06/2019 443047.5 8439.5 434608 CORE-STEPS


31228194735 01010319005529 02/08/2019 01010319700325 14/08/2019 825681 16/08/2019 557-1 22/06/2019 203370.17 4891.17 198479 CORE-STEPS

SBS ELMEC COM AGENCIES-MALAD(W), MUMBAI


60135110009082 01010319005530 02/08/2019 01010319700334 20/08/2019 825684 20/08/2019 016 31/05/2019 43680 832 42848 CORE-STEPS


3279016669 01010319005531 02/08/2019 01010319700335 20/08/2019 825684 20/08/2019 4278 29/05/2019 76500.18 1297.18 75203 CORE-STEPS


31228194735 01010319005533 02/08/2019 01010319700324 14/08/2019 825681 16/08/2019 551-1 22/06/2019 14321.85 345.85 13976 CORE-STEPS


3279016669 01010319005534 02/08/2019 01010319700335 20/08/2019 825684 20/08/2019 4161 30/05/2019 12884.25 219.25 12665 CORE-STEPS



60135110009082 01010319005535 02/08/2019 01010319700328 16/08/2019 825682 19/08/2019 030/031 28/07/2019 1961467.5 33245.5 1928222 CORE-STEPS


3279016669 01010319005536 02/08/2019 01010319700341 26/08/2019 825689 27/08/2019 1342 22/03/2019 70412 1194 69218 CORE-STEPS

SBS K.R.INDUSTRIES-MUMBAI R B I MUMBAI THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000006

000514100003525 01010319005539 02/08/2019 01010319700334 20/08/2019 825684 20/08/2019 012 30/07/2019 859745.26 34476.26 825269 CORE-STEPS


31228194735 01010319005540 02/08/2019 01010319700324 14/08/2019 825681 16/08/2019 552-1 22/06/2019 17186.22 413.22 16773 CORE-STEPS


31228194735 01010319005541 02/08/2019 01010319700324 14/08/2019 825681 16/08/2019 553-1 22/06/2019 17186.22 413.22 16773 CORE-STEPS

SBS BHARAT PETROLEUM CORPN.LIMITED


BPCINC123808 01010319005542 02/08/2019 01010319700325 14/08/2019 825681 16/08/2019 100107871 02/08/2019 1297344.4 .4 1297344 CORE-STEPS


3279016669 01010319005543 02/08/2019 01010319700335 20/08/2019 825684 20/08/2019 4437 13/06/2019 76500.18 1297.18 75203 CORE-STEPS


31228194735 01010319005544 02/08/2019 01010319700324 14/08/2019 825681 16/08/2019 550-1 22/06/2019 14321.85 345.85 13976 CORE-STEPS

SBS RAJESH TRADERS-MUMBAI R B I MUMBAI UNION BANK OF INDIA-UBIN0531618

316801010028251 01010319005545 02/08/2019 01010319700330 19/08/2019 825682 19/08/2019 000032 18/07/2019 287395.3 16970.3 270425 CORE-STEPS

SBS DERPA INDUSTRIAL POLYMERS (P) LTD.-

GHAZIABAD


0212722677 01010319005546 02/08/2019 01010319700331 20/08/2019 825683 20/08/2019 044-A 27/04/2019 349.44 7.44 342 CORE-STEPS


GHAZIABAD


0212722677 01010319005547 02/08/2019 01010319700337 20/08/2019 825684 20/08/2019 041-A 27/04/2019 69888 1331 68557 CORE-STEPS


GHAZIABAD


0212722677 01010319005548 02/08/2019 01010319700331 20/08/2019 825683 20/08/2019 042-A 27/04/2019 20724.48 395.48 20329 CORE-STEPS


GHAZIABAD


0212722677 01010319005549 02/08/2019 01010319700331 20/08/2019 825683 20/08/2019 043-A 27/04/2019 24218.88 461.88 23757 CORE-STEPS

SBS ALTOS ELECTRONICS-PUNE R B I MUMBAI ICICI BANK LTD-ICIC0000337

033705000463 01010319005550 02/08/2019 01010319700337 20/08/2019 825684 20/08/2019 236 01/07/2019 205795.8 3920.8 201875 CORE-STEPS

SBS KAYSONS ELECTRICALS PVT. LTD.-varanasi


100202000000732 01010319005551 02/08/2019 01010319700337 20/08/2019 825684 20/08/2019 385 22/02/2019 88500 0 88500 CORE-STEPS

SBS QUADRANT EPP SURLON INDIA LTD.-GHAZIABAD


01932320000258 01010319005552 02/08/2019 01010319700343 26/08/2019 825689 27/08/2019 U-1/50408 24/05/2019 922845 17578 905267 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS S.N.ENTERPRISES-BHOPAL R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0282171

1282353706 01010319005553 02/08/2019 01010319700335 20/08/2019 825684 20/08/2019 643 29/07/2019 36723.75 700.75 36023 CORE-STEPS

SBS SARIA INDUSTRIES CORPORATION-HOWRAH


301601010930072 01010319005555 02/08/2019 01010319700336 20/08/2019 825684 20/08/2019 SIC/47 20/07/2019 2598119.28 44036.28 2554083 CORE-STEPS



301601010930072 01010319005556 02/08/2019 01010319700336 20/08/2019 825684 20/08/2019 SIC/046 20/07/2019 960897.6 16286.6 944611 CORE-STEPS

SBS ESTEEM GASES PVT.LTD.-NAVI MUMBAI


SRCB0000003

003500100002460 01010319005557 02/08/2019 01010319700350 28/08/2019 825691 29/08/2019 144 02/08/2019 70859 1201 69658 CORE-STEPS




SBS BHARAT PETROLEUM CORPORATION LIMITED.-

MUMBAI

R B I MUMBAI STANDARD CHARTERED BANK-

SCBL0036001

22205020239 01010319005560 02/08/2019 01010319700327 16/08/2019 825682 19/08/2019 4580887265

18/06/2019 1988570.22 .22 1988570 CORE-STEPS


MUMBAI


SCBL0036001

22205020239 01010319005561 02/08/2019 01010319700351 29/08/2019 825691 29/08/2019 4580899548

29/06/2019 1974536.06 .06 1974536 CORE-STEPS


MUMBAI


SCBL0036001

22205020239 01010319005562 02/08/2019 01010319700327 16/08/2019 825682 19/08/2019 4580840039

07/05/2019 1982321.4 .4 1982321 CORE-STEPS

SBS INDIAN OIL CORPORATION LTD-MUMBAI


30210428604A602224

01010319005563 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5370 14/06/2019 466606.92 .92 466606 CORE-STEPS



30210428604A602224

01010319005564 02/08/2019 01010319700356 30/08/2019 825693 30/08/2019 5353 14/06/2019 717856.78 .78 717856 CORE-STEPS



30210428604A602224

01010319005565 02/08/2019 01010319700356 30/08/2019 825693 30/08/2019 5356 14/06/2019 845046.24 .24 845046 CORE-STEPS



30210428604A602224

01010319005566 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5351 14/06/2019 251249.88 .88 251249 CORE-STEPS



30210428604A602224

01010319005567 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5352 14/06/2019 35892.84 .84 35892 CORE-STEPS



30210428604A602224

01010319005568 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5354 14/06/2019 681963.94 .94 681963 CORE-STEPS



30210428604A602224

01010319005569 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5355 24/06/2019 215357.04 .04 215357 CORE-STEPS



30210428604A602224

01010319005570 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5361 14/06/2019 1543392.08 .08 1543392 CORE-STEPS



30210428604A602224

01010319005571 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5369 14/06/2019 969106.66 .66 969106 CORE-STEPS



30210428604A602224

01010319005572 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5367 14/06/2019 1399820.72 .72 1399820 CORE-STEPS



30210428604A602224

01010319005573 02/08/2019 01010319700355 30/08/2019 825693 30/08/2019 5368 14/06/2019 394821.24 .24 394821 CORE-STEPS

SBS KANPUR EXPELLER COMPANY-KANPUR


10409394633 01010319005576 05/08/2019 01010319700332 20/08/2019 825683 20/08/2019 28A 11/07/2019 271240.2 5166.2 266074 CORE-STEPS

SBS MASU BRAKE PADS PVT LTD-JHAJJAR


SCBL0036027

52505127829 01010319005578 06/08/2019 01010319700339 20/08/2019 825684 20/08/2019 60 28/05/2019 1516000.08 28876.08 1487124 CORE-STEPS



SCBL0036027

52505127829 01010319005579 06/08/2019 01010319700339 20/08/2019 825684 20/08/2019 96 26/06/2019 1516000.08 28876.08 1487124 CORE-STEPS

SBS INSULATORS AND ELECT CO-UNIT OF HVPL-MANDIDEEP


10170392871 01010319005581 06/08/2019 01010319700335 20/08/2019 825684 20/08/2019 529 16/05/2019 1304844 22116 1282728 CORE-STEPS

SBS MATSUSHI POWER TECHNOLOGIES-DEHRADUN


603720110000140 01010319005587 06/08/2019 01010319700322 13/08/2019 825681 16/08/2019 032 16/06/2019 19912.5 338.5 19574 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS SANTI FIBRE INDUSTRIES INDIA-KOLKATA

R B I MUMBAI UNITED BANK OF INDIA-UTBI0RABA14

0851250020010 01010319005590 06/08/2019 01010319700334 20/08/2019 825684 20/08/2019 162 22/05/2019 48648.6 1585.6 47063 CORE-STEPS

SBS DHARAM VEER AND SONS-NOIDA


50023851249 01010319005591 06/08/2019 01010319700336 20/08/2019 825684 20/08/2019 007 15/04/2019 219514.05 4181.05 215333 CORE-STEPS

SBS UNIVERSAL ELECTRIC WORKS-JODHPUR

R B I MUMBAI UNITED BANK OF INDIA-UTBI0JOD535

0911213316461 01010319005595 06/08/2019 01010319700334 20/08/2019 825684 20/08/2019 11 11/06/2019 185396.4 3531.4 181865 CORE-STEPS

SBS RAKHANGI GAS SERVICE-MUMBAI


698505600133 01010319005602 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8324 18/06/2019 19885.96 337.96 19548 CORE-STEPS



698505600133 01010319005603 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8286 14/06/2019 15466.86 262.86 15204 CORE-STEPS



698505600133 01010319005604 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7831 27/05/2019 13257.3 225.3 13032 CORE-STEPS



698505600133 01010319005605 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7853 29/05/2019 11047.76 187.76 10860 CORE-STEPS



698505600133 01010319005606 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7886 31/05/2019 11047.76 187.76 10860 CORE-STEPS



698505600133 01010319005607 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7798 22/05/2019 8838.2 150.2 8688 CORE-STEPS



698505600133 01010319005608 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7818 24/05/2019 11047.76 187.76 10860 CORE-STEPS



698505600133 01010319005609 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8354 21/06/2019 16830.76 285.76 16545 CORE-STEPS



698505600133 01010319005610 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 7866 30/05/2019 17676.4 300.4 17376 CORE-STEPS



698505600133 01010319005611 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8277 13/06/2019 13257.3 225.3 13032 CORE-STEPS



698505600133 01010319005612 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8182 03/06/2019 22095.5 374.5 21721 CORE-STEPS



698505600133 01010319005613 06/08/2019 01010319700345 27/08/2019 825689 27/08/2019 8315 17/06/2019 17352.55 294.55 17058 CORE-STEPS

SBS KRISHNA TRADING CORPORATION-KOLKATA

R B I MUMBAI DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089

08922900009843 01010319005614 06/08/2019 01010319700337 20/08/2019 825684 20/08/2019 KTC/63 03/08/2019 30504.04 581.04 29923 CORE-STEPS

SBS S. S. UDYOG-New Delhi R B I MUMBAI HDFC BANK LTD-HDFC0000578

50200011834055 01010319005615 06/08/2019 01010319700350 28/08/2019 825691 29/08/2019 133 02/08/2019 218342.48 22880.48 195462 CORE-STEPS

SBS A. K. ENGINEERING WORKS-HOWRAH


11726861942 01010319005616 06/08/2019 01010319700337 20/08/2019 825684 20/08/2019 AK/95 17/01/2019 172816.88 6748.88 166068 CORE-STEPS

SBS PAPIYA ENTERPRISES-HOWRAH


627605259069 01010319005618 06/08/2019 01010319700332 20/08/2019 825683 20/08/2019 19/19-20 12/07/2019 23470.2 .2 23470 CORE-STEPS

SBS PAPIYA ENTERPRISES-HOWRAH


627605259069 01010319005619 06/08/2019 01010319700332 20/08/2019 825683 20/08/2019 20/19-20 12/07/2019 4172.48 .48 4172 CORE-STEPS

SBS GENERAL AUTO ELECTRIC CORPORATION-MUMBAI


003830100000580 01010319005620 06/08/2019 01010319700328 16/08/2019 825682 19/08/2019 D-19-001 09/07/2019 585420.08 9923.08 575497 CORE-STEPS

SBS BALIN AND COMPANY-KOLKATA


31691764809 01010319005621 06/08/2019 01010319700349 28/08/2019 825691 29/08/2019 BKP/19-20/031

11/06/2019 763526.4 14543.4 748983 CORE-STEPS

SBS CENTRAL GASKET CO.-MUMBAI

R B I MUMBAI BHARAT COOPERATIVE BANK MUMBAI LIMITED-

BCBM0000067

006612100002019 01010319005622 06/08/2019 01010319700330 19/08/2019 825682 19/08/2019 932 11/07/2019 100700 0 100700 CORE-STEPS

SBS EXCELO INDUSTRIES INC.-HOWRAH


30178876844 01010319005623 06/08/2019 01010319700344 26/08/2019 825689 27/08/2019 116/19-20/23

22/06/2019 158520.6 3019.6 155501 CORE-STEPS

SBS A. K. INDUSTRIES R B I MUMBAI ALLAHABAD BANK-ALLA0210494

20097611995 01010319005624 06/08/2019 01010319700343 26/08/2019 825689 27/08/2019 AK/67/19-20

16/05/2019 20475 1619 18856 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




SRCB0000019

019502100051788 01010319005625 06/08/2019 01010319700330 19/08/2019 825682 19/08/2019 BSL/19/257 24/07/2019 387.04 7.04 380 CORE-STEPS



SRCB0000019

019502100051788 01010319005626 06/08/2019 01010319700330 19/08/2019 825682 19/08/2019 BSL/19/256 24/07/2019 1277.94 21.94 1256 CORE-STEPS

SBS B. KHANDELWAL METAL CORPORATION-MUMBAI


1016023773 01010319005628 06/08/2019 01010319700341 26/08/2019 825689 27/08/2019 18 20/05/2019 2382561.6 40382.6 2342179 CORE-STEPS

SBS AMIT INDIA NAME PLATES PRIVATE LIMITED-NEW DELHI


510331001259250 01010319005629 06/08/2019 01010319700308 07/08/2019 825673 08/08/2019 0108/19-20 29/04/2019 824460 31212 793248 CORE-STEPS

SBS AMIT INDIA NAME PLATES PRIVATE LIMITED-NEW DELHI


510331001259250 01010319005630 06/08/2019 01010319700308 07/08/2019 825673 08/08/2019 0110/19-20 29/04/2019 8190 310 7880 CORE-STEPS

SBS RECON ENGINEERING CO P LTD-KOLKATA


38099166039 01010319005631 07/08/2019 01010319700330 19/08/2019 825682 19/08/2019 CR/262/3092

22/06/2019 59220 0 59220 CORE-STEPS

SBS BALMER LAWRIE AND COMPANY LTD-CHENNAI


00040310007394 01010319005633 07/08/2019 01010319700308 07/08/2019 825673 08/08/2019 BL/19-20/0592

24/07/2019 415709.28 .28 415709 CORE-STEPS


R B I MUMBAI HDFC-HDFC0000240 IOCLMDTG110225 01010319005634 07/08/2019 01010319700308 07/08/2019 825673 08/08/2019 MSO/LUBES/CR/33

05/08/2019 6745239.92 .92 6745239 CORE-STEPS

SBS EGWOOD BOARDS AND PANELS P LTD-HYDERABAD


118002000002750 01010319005639 07/08/2019 01010319700331 20/08/2019 825683 20/08/2019 191&202 16/07/2019 2207204.84 262762.84 1944442 CORE-STEPS

SBS EGWOOD BOARDS AND PANELS P LTD-HYDERABAD


118002000002750 01010319005640 07/08/2019 01010319700331 20/08/2019 825683 20/08/2019 189 12/07/2019 1801125.78 214420.78 1586705 CORE-STEPS

SBS NDT CHEMICAL PRODUCTS-HYDERABAD


2427261005105 01010319005641 07/08/2019 01010319700340 22/08/2019 825687 23/08/2019 157 24/07/2019 20938.4 355.4 20583 CORE-STEPS

SBS KNORR-BREMSE INDIA PVT. LTD.-PALWAL

R B I MUMBAI DEUTSCHE BANK AG-DEUT0796DEL

1045699000 01010319005642 07/08/2019 01010319700337 20/08/2019 825684 20/08/2019 1920002253

10/07/2019 475068 8052 467016 CORE-STEPS



2427261005105 01010319005643 08/08/2019 01010319700321 13/08/2019 825681 16/08/2019 167 01/08/2019 592596 10044 582552 CORE-STEPS



2427261005105 01010319005644 08/08/2019 01010319700321 13/08/2019 825681 16/08/2019 170 02/08/2019 307359.8 5209.8 302150 CORE-STEPS



1045699000 01010319005646 08/08/2019 01010319700325 14/08/2019 825681 16/08/2019 1920002311

12/07/2019 3597737.4 60979.4 3536758 CORE-STEPS



1045699000 01010319005647 08/08/2019 01010319700325 14/08/2019 825681 16/08/2019 1920002310

12/07/2019 1079321.22 18294.22 1061027 CORE-STEPS

SBS REGAL SERVICES-KOLKATA PAYMENT THROUGH CIPS


0091008700878543 01010319005648 08/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 3034 16/02/2019 71074.5 1354.5 69720 CORE-STEPS

SBS ARYAN EXPORTERS (P) LTD.-LUCKNOW



00782320000369 01010319005652 08/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 g/0120 05/08/2019 906202.5 17261.5 888941 CORE-STEPS

SBS SCHUNK METAL AND CARBON (INDIA) PRIVATE LIMITED-

BANGALORE


000205003094 01010319005654 08/08/2019 01010319700354 30/08/2019 825693 30/08/2019 00382A 20/05/2019 287883.75 5484.75 282399 CORE-STEPS


BANGALORE


000205003094 01010319005655 08/08/2019 01010319700360 06/09/2019 825696 07/09/2019 02472A 21/01/2019 221130 4212 216918 CORE-STEPS


BANGALORE


000205003094 01010319005656 08/08/2019 01010319700354 30/08/2019 825693 30/08/2019 02992A 19/03/2019 78513.75 1496.75 77017 CORE-STEPS


BANGALORE



000205003094 01010319005658 08/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 00675A 28/06/2019 55282.5 1053.5 54229 CORE-STEPS


BANGALORE



000205003094 01010319005659 08/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 00674A 28/06/2019 92137.5 1755.5 90382 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



BANGALORE


000205003094 01010319005660 08/08/2019 01010319700360 06/09/2019 825696 07/09/2019 02472 21/01/2019 4201470 168480 4032990 CORE-STEPS


BANGALORE



000205003094 01010319005661 08/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 00675 28/06/2019 1050367.5 20007.5 1030360 CORE-STEPS


BANGALORE


000205003094 01010319005662 08/08/2019 01010319700360 06/09/2019 825696 07/09/2019 00674 28/06/2019 1750612.5 33345.5 1717267 CORE-STEPS


BANGALORE


000205003094 01010319005663 08/08/2019 01010319700360 06/09/2019 825696 07/09/2019 00673 28/06/2019 1050367.5 20007.5 1030360 CORE-STEPS

SBS AVON STEEL-MUMBAI R B I MUMBAI YES BANK LTD-YESB0000189

018988900000140 01010319005664 08/08/2019 01010319700357 04/09/2019 825695 06/09/2019 116/19/20 11/07/2019 314080.6 35273.6 278807 CORE-STEPS



60135110009082 01010319005666 08/08/2019 01010319700357 04/09/2019 825695 06/09/2019 030/031/19/20

28/07/2019 103235.14 1750.14 101485 CORE-STEPS

SBS SIDDHI VINAYAK ENTERPRISES-MUMBAI


1165426738 01010319005667 08/08/2019 01010319700353 30/08/2019 825693 30/08/2019 067 02/07/2019 56163.28 .28 56163 CORE-STEPS



CENTRAL BANK OF INDIA-CBIN0280618

1165426738 01010319005668 08/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 089 26/07/2019 422815.48 7166.48 415649 CORE-STEPS

SBS RANSAL INDIA PVT. LTD.-KOLKATA


MAHB0000376

20026340245 01010319005669 08/08/2019 01010319700357 04/09/2019 825695 06/09/2019 96 23/07/2019 489037.5 9315.5 479722 CORE-STEPS

SBS RANSAL INDIA PVT. LTD.-KOLKATA


MAHB0000376

20026340245 01010319005670 08/08/2019 01010319700357 04/09/2019 825695 06/09/2019 98 26/07/2019 1467112.5 27945.5 1439167 CORE-STEPS

SBS RUBY MICA COMPANY LIMITED-GIRIDIH

R B I MUMBAI SBI-SBIN0006449 10605469813 01010319005671 08/08/2019 01010319700354 30/08/2019 825693 30/08/2019 GST/2019-20/331

15/07/2019 389510.33 6602.33 382908 CORE-STEPS

SBS AMEX ENGINEERING WORKS-HOWRAH


20814790903 01010319005674 08/08/2019 01010319700316 09/08/2019 825676 09/08/2019 AMEN/16 29/04/2019 42525 1701 40824 CORE-STEPS

SBS AMEX ENGINEERING WORKS-HOWRAH


20814790903 01010319005675 08/08/2019 01010319700316 09/08/2019 825676 09/08/2019 AMEN/41 17/05/2019 140616 8437 132179 CORE-STEPS

SBS SWAN RUBBER INDUSTRIES-KOLKATA


11063089349 01010319005676 08/08/2019 01010319700320 13/08/2019 825681 16/08/2019 G-108 02/08/2019 31878 0 31878 CORE-STEPS

SBS SHIV SAKTHI ENGINEERING-HOWRAH


051202000060249 01010319005678 08/08/2019 01010319700327 16/08/2019 825682 19/08/2019 SSE/33/19-20

13/07/2019 737790.9 47460.9 690330 CORE-STEPS

SBS LAXVEN SYSTEMS-HYDERABAD

R B I MUMBAI AXIS BANK-UTIB0000427 427010200008068 01010319005680 08/08/2019 01010319700316 09/08/2019 825676 09/08/2019 072 19/01/2019 60926.94 .94 60926 CORE-STEPS

SBS JANTA BAHUMUKHI LAGHU UDYOG SANSTHAN-DELHI


50200025934145 01010319005681 08/08/2019 01010319700321 13/08/2019 825681 16/08/2019 48 16/06/2019 281925 16647 265278 CORE-STEPS

SBS AAKASH ENTERPRIZES-MUMBAI


317401010042553 01010319005682 08/08/2019 01010319700321 13/08/2019 825681 16/08/2019 23/2019-20 09/07/2019 99902.88 1903.88 97999 CORE-STEPS

SBS KERALA ELECTRICAL AND ALLIED ENGINEERING CO. LTD-

KUNDARA


57033061452 01010319005683 08/08/2019 01010319700337 20/08/2019 825684 20/08/2019 185 05/07/2019 1108649.94 23340.94 1085309 CORE-STEPS


MUMBAI


SCBL0036001

22205020239 01010319005685 08/08/2019 01010319700325 14/08/2019 825681 16/08/2019 63835 27/05/2019 1980511.17 .17 1980511 CORE-STEPS


MUMBAI


SCBL0036001

22205020239 01010319005686 08/08/2019 01010319700325 14/08/2019 825681 16/08/2019 82977 14/06/2019 1988570.22 .22 1988570 CORE-STEPS

SBS S.K.ENGINEERING ENTERPRISE-HOWRAH


160605500051 01010319005689 08/08/2019 01010319700330 19/08/2019 825682 19/08/2019 101 25/06/2019 197650 3350 194300 CORE-STEPS

SBS JAI POLYPAN PVT LTD-JAIPUR R B I MUMBAI STATE BANK OF INDIA-SBIN0004080

10064053181 01010319005691 08/08/2019 01010319700336 20/08/2019 825684 20/08/2019 000017 13/06/2019 1121400 43788 1077612 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




20803109643 01010319005692 08/08/2019 01010319700353 30/08/2019 825693 30/08/2019 0215 31/07/2019 1635900 65600 1570300 CORE-STEPS

SBS INDIAN OIL CORPORATION LIMITED(MUMBAI)


30210428604A602224

01010319005693 08/08/2019 01010319700336 20/08/2019 825684 20/08/2019 3000 07/08/2019 802877 0 802877 CORE-STEPS

SBS JAIN AND JOSHI-MUMBAI R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000453

20079806838 01010319005694 08/08/2019 01010319700320 13/08/2019 825681 16/08/2019 G/13/19-20 26/07/2019 66475.5 7914.5 58561 CORE-STEPS

SBS HINDUSTAN COMPOSITES LIMITED-MUMBAI

R B I MUMBAI BANK OF BARODA-BARB0WORLIX

04220500000035 01010319005695 08/08/2019 01010319700351 29/08/2019 825691 29/08/2019 2126 30/05/2019 806820 15368 791452 CORE-STEPS



04220500000035 01010319005696 08/08/2019 01010319700351 29/08/2019 825691 29/08/2019 2125 30/05/2019 201705 3842 197863 CORE-STEPS

SBS INDORE NITRIDERS-INDORE R B I MUMBAI STATE BANK OF INDIA-SBIN0030153

53004898110 01010319005697 08/08/2019 01010319700343 26/08/2019 825689 27/08/2019 N210 29/07/2019 777052.5 14801.5 762251 CORE-STEPS

SBS G.B EQUIPMENT SYSTEMS LIMITED-DEHRADUN


4086002100002058 01010319005698 08/08/2019 01010319700343 26/08/2019 825689 27/08/2019 CR-0065 27/07/2019 148368.15 .15 148368 CORE-STEPS

SBS HEMCO ENGINEERING PRIVATE LIMITED-BHIND


37738832007 01010319005699 08/08/2019 01010319700343 26/08/2019 825689 27/08/2019 32 28/07/2019 943608.75 17974.75 925634 CORE-STEPS


R B I MUMBAI YES BANK-YESB0000711 071184600000153 01010319005700 08/08/2019 01010319700343 26/08/2019 825689 27/08/2019 162 23/07/2019 888720 34702 854018 CORE-STEPS



50200025934145 01010319005701 09/08/2019 01010319700321 13/08/2019 825681 16/08/2019 48A 16/06/2019 375900 27170 348730 CORE-STEPS

SBS SHREE AMBEY METAL INDUSTRIES LIMITED-

LUDHIANA


057805001894 01010319005702 09/08/2019 01010319700335 20/08/2019 825684 20/08/2019 SAMI/19-20/235

05/07/2019 429048 7272 421776 CORE-STEPS

SBS PATRON INDUSTRIAL CORPORATION-HOWRAH

R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001196

11965600004429 01010319005706 09/08/2019 01010319700328 16/08/2019 825682 19/08/2019 PIC/GST/18-19/47

20/03/2019 26806.5 2681.5 24125 CORE-STEPS



021131043002436 01010319005707 09/08/2019 01010319700330 19/08/2019 825682 19/08/2019 249 29/07/2019 1181040 22496 1158544 CORE-STEPS



021131043002436 01010319005708 09/08/2019 01010319700332 20/08/2019 825683 20/08/2019 261 31/07/2019 2615694.38 49823.38 2565871 CORE-STEPS



021131043002436 01010319005709 09/08/2019 01010319700332 20/08/2019 825683 20/08/2019 264 02/08/2019 1464788.85 27901.85 1436887 CORE-STEPS



021131043002436 01010319005710 09/08/2019 01010319700334 20/08/2019 825684 20/08/2019 266 02/08/2019 1322186.25 25185.25 1297001 CORE-STEPS



021131043002436 01010319005714 09/08/2019 01010319700330 19/08/2019 825682 19/08/2019 265 02/08/2019 1254855 23902 1230953 CORE-STEPS



021131043002436 01010319005715 09/08/2019 01010319700334 20/08/2019 825684 20/08/2019 247 29/07/2019 934692.41 17804.41 916888 CORE-STEPS


53004898110 01010319005717 09/08/2019 01010319700331 20/08/2019 825683 20/08/2019 N197A 08/08/2019 110423.25 2103.25 108320 CORE-STEPS


53004898110 01010319005718 09/08/2019 01010319700351 29/08/2019 825691 29/08/2019 N210A 08/08/2019 40897.5 779.5 40118 CORE-STEPS

SBS HIND ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA-UBIN0537985

279801010018121 01010319005720 09/08/2019 01010319700322 13/08/2019 825681 16/08/2019 296A 14/05/2019 80550.12 1535.12 79015 CORE-STEPS


379801010018121 01010319005721 09/08/2019 01010319700321 13/08/2019 825681 16/08/2019 306A 01/06/2019 186537.12 3553.12 182984 CORE-STEPS


379801010018121 01010319005722 09/08/2019 01010319700321 13/08/2019 825681 16/08/2019 333 24/06/2019 698057.92 11831.92 686226 CORE-STEPS




SBS SHIVALIK POWER AND STEEL PVT LTD-RAIPUR


0399008700136693 01010319005725 09/08/2019 01010319700340 22/08/2019 825687 23/08/2019 SPSPL/19-20/759

03/08/2019 1213493.4 95924.4 1117569 CORE-STEPS

SBS SWAN RUBBER INDUSTRIES-KOLKATA


11063089349 01010319005726 09/08/2019 01010319700341 26/08/2019 825689 27/08/2019 SRI/G-111/19-20

06/08/2019 12854.02 230.02 12624 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS G P ENTERPRISE-KOLKATA R B I MUMBAI AXIS BANK-UTIB0002938 916020066125169 01010319005727 09/08/2019 01010319700341 26/08/2019 825689 27/08/2019 70 19/07/2019 813015 399234 413781 CORE-STEPS



021131043002436 01010319005728 09/08/2019 01010319700330 19/08/2019 825682 19/08/2019 238 27/07/2019 1124067.79 139734.79 984333 CORE-STEPS



021131043002436 01010319005729 09/08/2019 01010319700331 20/08/2019 825683 20/08/2019 239 27/07/2019 1181518.8 22505.8 1159013 CORE-STEPS



021131043002436 01010319005730 09/08/2019 01010319700334 20/08/2019 825684 20/08/2019 240 27/07/2019 1061302.1 20215.1 1041087 CORE-STEPS



021131043002436 01010319005731 09/08/2019 01010319700332 20/08/2019 825683 20/08/2019 248 29/07/2019 4344112.5 82745.5 4261367 CORE-STEPS



50171250000619 01010319005732 09/08/2019 01010319700336 20/08/2019 825684 20/08/2019 NVE-21 31/07/2019 198081.46 7923.46 190158 CORE-STEPS

SBS S.S.CABLE INDUSTRIES R B I MUMBAI SBI-SBIN0001840 30039640342 01010319005733 09/08/2019 01010319700326 16/08/2019 825681 16/08/2019 SS/19-20/52

03/06/2019 1892410.07 221316.07 1671094 CORE-STEPS

SBS UNIVERSAL ASPHALT PRODUCTS AND

CONSTRUCTION CO.-MUMBAI


1756002100015712 01010319005734 09/08/2019 01010319700357 04/09/2019 825695 06/09/2019 UAP/11/19-20

14/05/2019 223992.03 8960.03 215032 CORE-STEPS



THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000019

019502100051788 01010319005735 09/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 PN/19/224/100

26/06/2019 14379.4 531.4 13848 CORE-STEPS



SRCB0000019

019502100051788 01010319005736 09/08/2019 01010319700357 04/09/2019 825695 06/09/2019 PN/19/221/100

29/06/2019 115686.44 6941.44 108745 CORE-STEPS



SRCB0000019

019502100051788 01010319005737 09/08/2019 01010319700357 04/09/2019 825695 06/09/2019 KYN/19/251/100

24/07/2019 234790.5 3979.5 230811 CORE-STEPS

SBS FRONTIER ALLOY STEELS LTD-KANPUR


628851000009 01010319005739 09/08/2019 01010319700357 04/09/2019 825695 06/09/2019 GST/329/19-20

17/07/2019 2935500.31 173334.31 2762166 CORE-STEPS

SBS FRONTIER ALLOY STEELS LTD-KANPUR


628851000009 01010319005740 09/08/2019 01010319700357 04/09/2019 825695 06/09/2019 GST/330/19-20

18/07/2019 2109000.22 124531.22 1984469 CORE-STEPS



1045699000 01010319005745 13/08/2019 01010319700337 20/08/2019 825684 20/08/2019 1920001104

15/05/2019 2312800 39200 2273600 CORE-STEPS

SBS LORD KRISHNA ELECTRONIC INDUSTRIES-DELHI


38313133264 01010319005748 13/08/2019 01010319700336 20/08/2019 825684 20/08/2019 30 31/05/2019 604721.21 10250.21 594471 CORE-STEPS



38313133264 01010319005749 13/08/2019 01010319700336 20/08/2019 825684 20/08/2019 1 01/04/2019 659148 11172 647976 CORE-STEPS



38313133264 01010319005750 13/08/2019 01010319700336 20/08/2019 825684 20/08/2019 2 01/04/2018 76272.84 1293.84 74979 CORE-STEPS



SRCB0000019

019502100051788 01010319005752 13/08/2019 01010319700353 30/08/2019 825693 30/08/2019 BSL/19/294/95

06/08/2019 759261.59 12869.59 746392 CORE-STEPS

SBS TRADEWELL-MUMBAI R B I MUMBAI CANARA BANK-CNRB0001389

1389256006257 01010319005753 13/08/2019 01010319700346 27/08/2019 825690 28/08/2019 GST/36/19-20

29/07/2019 211680 3780 207900 CORE-STEPS

SBS NIPPON KUHLERSCOIMBATORE


10869400144 01010319005763 13/08/2019 01010319700344 26/08/2019 825689 27/08/2019 49 26/07/2019 612150 106618 505532 CORE-STEPS

SBS NATIONAL INDUSTRIES-HOWRAH


051202000000255 01010319005766 13/08/2019 01010319700346 27/08/2019 825690 28/08/2019 12A 11/06/2019 45673.48 870.48 44803 CORE-STEPS

SBS ALTOS ELECTRONICS-PUNE PAYMENT THROUGH CIPS


033705000463 01010319005767 13/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 INV/2019/JUN/237

01/07/2019 480190.2 9147.2 471043 CORE-STEPS

SBS ELECTROMECH-NEW DELHI R B I MUMBAI VIJAYA BANK-VIJB0006017

601700300003451 01010319005771 13/08/2019 01010319700340 22/08/2019 825687 23/08/2019 022 29/06/2019 346920 5880 341040 CORE-STEPS



04220500000035 01010319005772 13/08/2019 01010319700351 29/08/2019 825691 29/08/2019 BP3503 05/07/2019 806820 15368 791452 CORE-STEPS



20803109643 01010319005774 13/08/2019 01010319700350 28/08/2019 825691 29/08/2019 222 01/08/2019 73710 1404 72306 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




1045699000 01010319005775 13/08/2019 01010319700350 28/08/2019 825691 29/08/2019 1920001105

15/05/2019 19824 336 19488 CORE-STEPS



1045699000 01010319005777 13/08/2019 01010319700349 28/08/2019 825691 29/08/2019 1920001743

14/06/2019 3318348.8 56243.8 3262105 CORE-STEPS

SBS AUTOMIC ELECTRIC AND REFRIGERATION CO-

SECUNDERABAD

R B I MUMBAI INDIAN BANK-IDIB000S013

454366843 01010319005778 13/08/2019 01010319700354 30/08/2019 825693 30/08/2019 56 18/06/2019 316830 5370 311460 CORE-STEPS



161605000030 01010319005783 13/08/2019 01010319700344 26/08/2019 825689 27/08/2019 AR-KO/2019/0

0272

16/05/2019 300900 5100 295800 CORE-STEPS




161605000030 01010319005784 13/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 AR-KO/2019/0

0133

06/05/2019 766742.76 43664.76 723078 CORE-STEPS



161605000030 01010319005785 13/08/2019 01010319700347 27/08/2019 825690 28/08/2019 AR-KO/2019/0

0307

20/05/2019 219030.42 3712.42 215318 CORE-STEPS

SBS FM PBW BEARINGS PRIVATE LIMITED-RAJKOT


019101601000453 01010319005786 13/08/2019 01010319700354 30/08/2019 825693 30/08/2019 G0438 27/07/2019 94500 0 94500 CORE-STEPS



161605000030 01010319005788 13/08/2019 01010319700333 20/08/2019 825683 20/08/2019 AR-KO/2019/0

0292

17/05/2019 72142.84 2886.84 69256 CORE-STEPS

SBS EASTERN FABRITECH PVT LTD-RAIPUR


AXIS BANK-UTIB0000139 139010200016968 01010319005789 13/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 229/A 04/03/2019 608462.28 46821.28 561641 CORE-STEPS



161605000030 01010319005791 13/08/2019 01010319700343 26/08/2019 825689 27/08/2019 AR-KO/2019/0

0206

11/05/2019 1423625.45 52602.45 1371023 CORE-STEPS

SBS AVADH RAIL INFRA LIMITED-HARIDWAR


437205010037278 01010319005792 13/08/2019 01010319700351 29/08/2019 825691 29/08/2019 3/A 02/04/2019 6143.99 117.99 6026 CORE-STEPS



161605000030 01010319005794 13/08/2019 01010319700347 27/08/2019 825690 28/08/2019 AR-KO/2019/0

0337

21/05/2019 113891.24 1930.24 111961 CORE-STEPS

SBS AUTOMETERS ALLIANCE LTD-NOIDA



1226755153 01010319005795 13/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 20190024 22/07/2019 759920 12880 747040 CORE-STEPS

SBS ROCKFORD RUBBERTEXT INDIA PVT LTD-MUMBAI


002811011001852 01010319005797 13/08/2019 01010319700350 28/08/2019 825691 29/08/2019 RR/059/19-20

14/06/2019 14700 0 14700 CORE-STEPS

SBS COSMOS CORPORATION-MUMBAI


062913023783 01010319005799 13/08/2019 01010319700349 28/08/2019 825691 29/08/2019 CC/665/19 10/08/2019 593460 11304 582156 CORE-STEPS

SBS UNITED SALES AND SERVICES-KORBA

R B I MUMBAI AXIS BANK-UTIB0000307 307010200003001 01010319005800 13/08/2019 01010319700341 26/08/2019 825689 27/08/2019 36A/37A/38A/39A/

06/08/2019 50581.76 857.76 49724 CORE-STEPS

SBS BALAJI RUBBER FACTORY-PUNE

R B I MUMBAI SBI-SBIN0004523 36273638401 01010319005801 13/08/2019 01010319700337 20/08/2019 825684 20/08/2019 BRF/2019-20/069

01/08/2019 759108 14460 744648 CORE-STEPS

SBS S.K. ENGINEERS-KOLKATA R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280098

1104425511 01010319005802 13/08/2019 01010319700337 20/08/2019 825684 20/08/2019 SKE/06 08/08/2019 476434.35 37661.35 438773 CORE-STEPS


38323523149 01010319005805 13/08/2019 01010319700334 20/08/2019 825684 20/08/2019 78 06/08/2019 1826001.71 30949.71 1795052 CORE-STEPS

SBS SUNCREST INDUSTRIES-KOLKATA


01742320001836 01010319005806 13/08/2019 01010319700353 30/08/2019 825693 30/08/2019 SI/M/059/19-20

25/07/2019 1094121 342270 751851 CORE-STEPS

SBS RAJAT ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA-UBIN0531839

318301010038262 01010319005808 13/08/2019 01010319700346 27/08/2019 825690 28/08/2019 RE68/2018 25/03/2019 64117.2 6412.2 57705 CORE-STEPS

SBS PERMALI WALLACE PVT. LTD-BHOPAL


900530100005013 01010319005811 13/08/2019 01010319700348 27/08/2019 825690 28/08/2019 0417 27/05/2019 173250 3300 169950 CORE-STEPS

SBS SUNCREST INDUSTRIES-KOLKATA



01742320001836 01010319005813 14/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 SI/M/060/19-20

25/07/2019 135607.5 2583.5 133024 CORE-STEPS




021131043002436 01010319005814 14/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 241 27/07/2019 223432.02 4256.02 219176 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS ARYAN EXPORTERS (P) LTD.-LUCKNOW



00782320000369 01010319005815 14/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 G/0145 31/07/2019 590520 11248 579272 CORE-STEPS

SBS MICAPLY-BHOPAL PAYMENT THROUGH CIPS

IDBI BANK LTD-IBKL0000030

030102000011413 01010319005816 14/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 188B 22/07/2019 57428.28 1094.28 56334 CORE-STEPS




161605000030 01010319005818 14/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 AR-KO/2019/0

0207

11/05/2019 237270.91 8767.91 228503 CORE-STEPS

SBS BUMPER INDIA PVTLTDMUMBAI


SBI-SBIN0004666 10416733919 01010319005819 14/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 H6/0154/19-20

19/06/2019 37591.26 .26 37591 CORE-STEPS

SBS S.M.SHAH AND CO-MUMBAI PAYMENT THROUGH CIPS


173102000001205 01010319005820 14/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 75 06/08/2019 326447 5533 320914 CORE-STEPS

SBS S.M.INTERNATIONAL-MUMBAI PAYMENT THROUGH CIPS


173102000005463 01010319005821 14/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 131 18/06/2019 729617.6 12366.6 717251 CORE-STEPS

SBS INDORE NITRIDERS-INDORE PAYMENT THROUGH CIPS


53004898110 01010319005822 14/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 N221 05/08/2019 3365565 64106 3301459 CORE-STEPS

SBS S.M.INTERNATIONAL-MUMBAI R B I MUMBAI IDBI BANK LTD-IBKL0000173

173102000005463 01010319005827 14/08/2019 01010319700356 30/08/2019 825693 30/08/2019 130 18/06/2019 729617.6 12366.6 717251 CORE-STEPS


173102000005463 01010319005828 14/08/2019 01010319700356 30/08/2019 825693 30/08/2019 134 09/07/2019 1427517 27191 1400326 CORE-STEPS


173102000005463 01010319005830 14/08/2019 01010319700356 30/08/2019 825693 30/08/2019 132 24/06/2019 364808.8 6183.8 358625 CORE-STEPS

SBS LAXMI ENTERPRISES-MUMBAI PAYMENT THROUGH CIPS

INDIAN OVERSEAS BANK-IOBA0000330

033033000000017 01010319005832 14/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 5045/3524 22/07/2019 159894.65 46822.65 113072 CORE-STEPS



033033000000017 01010319005835 14/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 5042/3521 22/07/2019 33981.45 4.45 33977 CORE-STEPS


173102000005463 01010319005836 14/08/2019 01010319700356 30/08/2019 825693 30/08/2019 135 09/07/2019 8089263 154082 7935181 CORE-STEPS



033033000000017 01010319005837 14/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 5011/3479 02/04/2019 15618.92 1562.92 14056 CORE-STEPS


173102000005463 01010319005839 14/08/2019 01010319700356 30/08/2019 825693 30/08/2019 129 13/06/2019 475839 9064 466775 CORE-STEPS

SBS DEY ENGINEERING WORKS-HOWRAH


401730100400090 01010319005840 14/08/2019 01010319700341 26/08/2019 825689 27/08/2019 06/2019-20 26/07/2019 1345926.75 152320.75 1193606 CORE-STEPS




SRCB0000019

019502100051788 01010319005841 14/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 AQ/19/279/100

06/08/2019 51079.84 865.84 50214 CORE-STEPS

SBS ORIENT PRESS LIMITED-MUMBAI


AXIS BANK-UTIB0000173 910030041264967 01010319005842 14/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 TP/19-20/0217

15/07/2019 516405.12 9222.12 507183 CORE-STEPS




SRCB0000019

019502100051788 01010319005843 14/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 AQ/19/278/100

06/08/2019 27626.16 469.16 27157 CORE-STEPS




SRCB0000019

019502100051788 01010319005846 14/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 AQ/19/277/100

06/08/2019 180695.76 3062.76 177633 CORE-STEPS




SRCB0000019

019502100051788 01010319005847 14/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 PN/19/A/224/100

26/06/2019 136051.34 5027.34 131024 CORE-STEPS

SBS PACKING HOUSE-MUMBAI PAYMENT THROUGH CIPS

THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000053

105319940000005 01010319005848 14/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 PH/KPC/17 31/07/2019 790287.34 15053.34 775234 CORE-STEPS



SVCB0000053

105319940000005 01010319005849 14/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 PH/KPC/18 31/07/2019 554685.8 10565.8 544120 CORE-STEPS

SBS SANTI FIBRE INDUSTRIES INDIA-KOLKATA


UNITED BANK OF INDIA-UTBI0RABA14

0851250020010 01010319005850 14/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 098a 23/07/2019 41496 790 40706 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS ORIENT PRESS LIMITED-MUMBAI


AXIS BANK-UTIB0000173 910030041264967 01010319005851 14/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 TP/19-20/0213

14/07/2019 891972.48 15928.48 876044 CORE-STEPS

SBS TRIMURTI TRADING COMPANY-MUMBAI


002031100010575 01010319005852 14/08/2019 01010319700346 27/08/2019 825690 28/08/2019 061/TTC/19-20/CR

06/08/2019 1041803.97 19843.97 1021960 CORE-STEPS

SBS ESCORTS LIMITED-FARIDABAD PAYMENT THROUGH CIPS


31228194735 01010319005854 14/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 R01/20/100533

31/05/2019 97931.4 1865.4 96066 CORE-STEPS

SBS VISHNU FORGE INDUSTRIES LIMITED-BANGALORE



54025333984 01010319005860 14/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 0211 29/04/2019 417561.48 34326.48 383235 CORE-STEPS

SBS ELECTRO PLAST-GHAZIABAD PAYMENT THROUGH CIPS


85561250000899 01010319005862 14/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 SI-0062/2019-

20

05/08/2019 36324.75 .75 36324 CORE-STEPS




54025333984 01010319005863 14/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 0211A 29/04/2019 21976.92 419.92 21557 CORE-STEPS

SBS PUNE CARBONS PVT LTD-PUNE



01852320001257 01010319005873 14/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 551 28/07/2019 213438.4 .4 213438 CORE-STEPS

SBS SK PLASTOCRATS AND ENGINEERS PVT LTD-

KOLKATA


KOTAK MAHINDRA BANK-KKBK0000323

03232000023835 01010319005874 14/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 0279 08/07/2019 57417.36 238.36 57179 CORE-STEPS

SBS SK PLASTOCRATS AND ENGINEERS PVT LTD-

KOLKATA



03232000023835 01010319005876 14/08/2019 01010319700371 11/09/2019 0101190422

12/09/2019 0278 08/07/2019 60228 903 59325 CORE-STEPS

SBS FLOWTECH PUMPS AND MOTORS-BANGALORE



36890867357 01010319005877 14/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 020 16/05/2019 408044 6916 401128 CORE-STEPS

SBS RIMPA ENTERPRISE-HOWRAH PAYMENT THROUGH CIPS


32411469082 01010319005878 14/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 03 02/08/2019 568550.06 10830.06 557720 CORE-STEPS

SBS CHAMPALAL AGARWAL AND CO.-AJMER


PUNJAB AND SIND BANK-PSIB0000527

05271100001260 01010319005879 14/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 820 04/05/2018 152019 2896 149123 CORE-STEPS



SVCB0000053

105319940000005 01010319005882 14/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 PH/KPC/18A

31/07/2019 29194 557 28637 CORE-STEPS



SVCB0000053

105319940000005 01010319005883 14/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 PH/KPC/17A

31/07/2019 41594.08 793.08 40801 CORE-STEPS



SVCB0000053

105319940000005 01010319005884 14/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 PH-66 12/08/2019 58398.2 990.2 57408 CORE-STEPS



SVCB0000053

105319940000005 01010319005886 14/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 PH-61 31/07/2019 19658.8 333.8 19325 CORE-STEPS

SBS POWER MOULD-DAMAN PAYMENT THROUGH CIPS


30716083540 01010319005889 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 PMGST-1920-00018

16/06/2019 127108.8 2421.8 124687 CORE-STEPS


HOSUR


0906710149500165 01010319005901 16/08/2019 01010319700344 26/08/2019 825689 27/08/2019 3320190101755

02/05/2019 241739.52 4097.52 237642 CORE-STEPS

SBS VAPCON MANUFACTURING ENGINEERS-MUMBAI



006127110000100 01010319005912 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 VMG194/5717/1819

31/03/2019 59080.24 .24 59080 CORE-STEPS


HOSUR


0906710149500165 01010319005913 16/08/2019 01010319700343 26/08/2019 825689 27/08/2019 3320190101554

17/04/2019 211008.78 3576.78 207432 CORE-STEPS


HOSUR


0906710149500165 01010319005916 16/08/2019 01010319700347 27/08/2019 825690 28/08/2019 3320190101839

08/05/2019 82867.86 1405.86 81462 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



HOSUR


0906710149500165 01010319005918 16/08/2019 01010319700347 27/08/2019 825690 28/08/2019 3320190101936

15/05/2019 46784.64 .64 46784 CORE-STEPS


HOSUR


0906710149500165 01010319005923 16/08/2019 01010319700347 27/08/2019 825690 28/08/2019 3320190101729

30/04/2019 142185.75 2708.75 139477 CORE-STEPS

SBS THE CENTRAL COIR MILLS-ALAPPUZHA



67202481993 01010319005924 16/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 8 12/06/2019 130987.5 2495.5 128492 CORE-STEPS

SBS BALU INDUSTRIES-CHENNAI PAYMENT THROUGH CIPS


61173070010071 01010319005930 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 25 01/07/2019 4416.72 .72 4416 CORE-STEPS




161605000030 01010319005932 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 1800003798

04/03/2019 153164 2596 150568 CORE-STEPS

SBS PI ENGINEERING WORKS-GAZIABAD



06502000006281 01010319005935 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 003 21/05/2019 157076.18 .18 157076 CORE-STEPS

SBS VIKRANT ENGINEERING WORKS-KOLKATA



03222000004691 01010319005937 16/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 VR/S565/05/1920

05/04/2019 18296.25 .25 18296 CORE-STEPS




03222000004691 01010319005939 16/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 VR/S565/06/1920

05/04/2019 8610 0 8610 CORE-STEPS

SBS H. G. INDUSTRIES-HOWRAH PAYMENT THROUGH CIPS


50329463668 01010319005944 16/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 HGI/19-20/37

02/07/2019 2310 0 2310 CORE-STEPS

SBS SPECTRUM FILTRATION PVT LIMITED-KOLKATA



50200025537919 01010319005946 16/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 1028 24/04/2019 492030 9372 482658 CORE-STEPS

SBS NIKE ENERGY MANUFACTURING PRIVATE

LIMITED-VARANASI



690030110000051 01010319005949 16/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 NE/CT-0903

26/12/2018 254100 3785 250315 CORE-STEPS


LIMITED-VARANASI



690030110000051 01010319005953 16/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 NE/CT-0044

18/04/2019 96600 0 96600 CORE-STEPS

SBS SHANTI ENGINEERING WORKS-MUMBAI



06532000000741 01010319005955 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 019 09/05/2019 75520 13009 62511 CORE-STEPS

SBS CONTRANSYS PRIVATE LIMITED-KOLKATA



33940835695 01010319005958 16/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 131/19-20 28/06/2019 294525 5610 288915 CORE-STEPS

SBS A B ELASTO PRODUCTS PVT LTD-KOLKATA



50200002934363 01010319005959 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 0175/19-20 04/07/2019 58353.75 .75 58353 CORE-STEPS

SBS CONTINENTAL ENGINEERING WORKS-KOLKATA



10825719376 01010319005961 16/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 CE/CR/085/19-20

20/07/2019 1387724.1 81942.1 1305782 CORE-STEPS

SBS SWITCHON INDUSTRIES-MUMBAI



0212258008 01010319005962 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 115 11/07/2019 24814.03 .03 24814 CORE-STEPS

SBS CONTINENTAL ENGINEERING WORKS-KOLKATA



10825719376 01010319005963 16/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 CE/CR/086/19-20

20/07/2019 76822.2 4536.2 72286 CORE-STEPS

SBS B G INDUSTRIES-HOWRAH PAYMENT THROUGH CIPS


400920100001017 01010319005965 16/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 106/19-20 01/08/2019 97868.4 1864.4 96004 CORE-STEPS

SBS SPARK ENGINEERS-HYDERABAD



20152550235 01010319005966 16/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 82 20/05/2019 22680 907 21773 CORE-STEPS

SBS ASTON ELECTRONICS CORPORATION-KOLKATA



17130201000032 01010319005974 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 AEC/CR/020/A

01/07/2019 65976.75 1257.75 64719 CORE-STEPS


HOSUR


0906710149500165 01010319005975 16/08/2019 01010319700344 26/08/2019 825689 27/08/2019 3320190102859

19/07/2019 178127.25 3393.25 174734 CORE-STEPS

SBS NARMADA EQUIPMENTS PVT.LTD-BHOPAL



1471261011274 01010319005976 16/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 36 25/06/2019 149940 2856 147084 CORE-STEPS

SBS KAMLESH INDUSTRIES-MUMBAI



2411135043 01010319005977 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 207 13/06/2019 29434.4 499.4 28935 CORE-STEPS

SBS RIJ ENTERPRISE-HOWRAH PAYMENT THROUGH CIPS


015102000003905 01010319005978 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 RIJ/51-2019-20

01/08/2019 50453.55 .55 50453 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS VENUS ENTERPRISES-GHAZIABAD



1116002100019549 01010319005980 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 40 23/04/2019 19963.57 .57 19963 CORE-STEPS

SBS VENUS ENTERPRISES-GHAZIABAD



1116002100019549 01010319005982 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 41 23/04/2019 22539.51 .51 22539 CORE-STEPS

SBS S.P INDUSTRIES-KOLKATA PAYMENT THROUGH CIPS


1104474433 01010319005984 16/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 SP/011/19-20/278

22/05/2019 351928.5 20780.5 331148 CORE-STEPS


HOSUR


0906710149500165 01010319005989 16/08/2019 01010319700347 27/08/2019 825690 28/08/2019 3320190102156

28/05/2019 130830 0 130830 CORE-STEPS


HOSUR


0906710149500165 01010319005991 16/08/2019 01010319700344 26/08/2019 825689 27/08/2019 3320190102863

19/07/2019 1475911.5 28113.5 1447798 CORE-STEPS

SBS SHREE RUBBER WORKS-THANE



06852560000528 01010319005992 16/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 SRW/2019-20/326

28/07/2019 980144.56 18669.56 961475 CORE-STEPS

SBS MANISH RUBBER INDUSTRIES-MUMBAI


INDIAN BANK-IDIB000G014

6112816167 01010319005995 16/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 83/2019-20 29/07/2019 96508.12 1839.12 94669 CORE-STEPS




6112816167 01010319005999 16/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 82/2019-20 29/07/2019 579048.76 11029.76 568019 CORE-STEPS




38099166039 01010319006000 16/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 CR/298/3071

29/06/2019 236512.5 .5 236512 CORE-STEPS

SBS PLASTIC PRODUCTS ENGINEERING COMPANY-

AHMEDABAD



35923675239 01010319006002 16/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 0432 08/07/2019 2261214.9 43071.9 2218143 CORE-STEPS

SBS PERFECT MINERALS-GODHRA PAYMENT THROUGH CIPS

BANK OF BARODA-BARB0PANJAR

01830200000448 01010319006003 16/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 420 15/03/2019 48359.22 4790.22 43569 CORE-STEPS




50200002934363 01010319006006 16/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 0099/19-20 28/05/2019 9450 189 9261 CORE-STEPS

SBS DELCO SWITCHGEARS PVT LTD-JAIPUR



013102000031329 01010319006007 16/08/2019 01010319700406 25/09/2019 0101190470

26/09/2019 11 17/06/2019 149653.5 .5 149653 CORE-STEPS

SBS THE ORIENTAL CHEMICAL WORKS (P) LTD-KOLKATA



10945113121 01010319006009 16/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 0163 17/07/2019 17700 0 17700 CORE-STEPS

SBS INVOLUTE ENGINEERS AND INDUSTRIES-HOWRAH


UNITED BANK OF INDIA-UTBI0SAHC76

0168050003541 01010319006010 16/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 GST/070/2019-20

29/07/2019 982940 16660 966280 CORE-STEPS

SBS VENUS ENTERPRISES-NEW DELHI



1116002100037615 01010319006011 16/08/2019 01010319700409 26/09/2019 0101190475

27/09/2019 10 23/04/2019 20599.05 .05 20599 CORE-STEPS

SBS VENUS ENTERPRISES-NEW DELHI



1116002100037615 01010319006012 16/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 07 23/04/2019 3082.87 .87 3082 CORE-STEPS




6112816167 01010319006016 16/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 17/2019-20 26/04/2019 80052.52 .52 80052 CORE-STEPS

SBS PULLMAN ENGINEERING COMPANY PRIVATE LIMITED-

KOLKATA


INDUSIND BANK-INDB0000963

201002375930 01010319006017 16/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 PEC-052/1819

23/11/2018 15120 605 14515 CORE-STEPS

SBS ALASIA ENGINEERING COMPANY PRIVATE LIMITED-

HOWRAH



11030674257 01010319006018 16/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 70/2/2019-2020

30/07/2019 74970 153 74817 CORE-STEPS



UNITED BANK OF INDIA-UTBI0SAHC76

0168050003541 01010319006019 16/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 GST/060/2019-20

25/06/2019 358484 6280 352204 CORE-STEPS


HOSUR


0906710149500165 01010319006021 16/08/2019 01010319700346 27/08/2019 825690 28/08/2019 3320190102998

25/07/2019 757535.4 13188.4 744347 CORE-STEPS

SBS NEW KESSLER ENGINEERING PRIVATE LIMITED-MUMBAI



SRCB0000013

013500100005624 01010319006022 16/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 19024 17/07/2019 399000 7600 391400 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS NEW KESSLER ENGINEERING PRIVATE LIMITED-MUMBAI



SRCB0000013

013500100005624 01010319006023 16/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 19025 21/06/2019 310647.76 5917.76 304730 CORE-STEPS

SBS INDUSTRIAL FORGE AND ENGG. CO. LTD.-JAMSHEDPUR


AXIS BANK-UTIB0000012 918030071602461 01010319006024 16/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 IFECL19-20/1733

29/07/2019 686271.6 13072.6 673199 CORE-STEPS




33940835695 01010319006025 16/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 075/19-20 31/05/2019 157507.35 3000.35 154507 CORE-STEPS




33940835695 01010319006027 16/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 074/19-20 31/05/2019 103536.3 1972.3 101564 CORE-STEPS

SBS PRS PERMACEL PRIVATE LIMITED-THANE



000481300000061 01010319006028 16/08/2019 01010319700409 26/09/2019 0101190475

27/09/2019 18190028127

27/03/2019 211991.99 4037.99 207954 CORE-STEPS

SBS INDUSTRIAL FORGE AND ENGG. CO. LTD.-JAMSHEDPUR

R B I MUMBAI AXIS BANK-UTIB0000012 918030071602461 01010319006029 16/08/2019 01010319700360 06/09/2019 825696 07/09/2019 IFECL19-20/1732

29/07/2019 2230472.03 42485.03 2187987 CORE-STEPS

SBS BALU INDUSTRIES-CHENNAI PAYMENT THROUGH CIPS


61173070010071 01010319006030 16/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 26 01/07/2019 21380.94 .94 21380 CORE-STEPS



BHARAT COOPERATIVE BANK MUMBAI LIMITED-

BCBM0000067

006612100002019 01010319006031 16/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 1400 13/08/2019 53085.38 .38 53085 CORE-STEPS

SBS SONI RUBBER PRODUCTS LTD-KOLKATA


ORIENTAL BANK OF COMMERCE-ORBC0100145

01454010000020 01010319006032 16/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 SRPL/00104/19-20

30/04/2019 874125 69098 805027 CORE-STEPS

SBS CAPITAL BOLTS AND HARDWARESLUDHIANA


AXIS BANK-UTIB0003499 917020055741221 01010319006033 16/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 CB-0251 20/07/2019 28320 0 28320 CORE-STEPS




021131043002436 01010319006034 16/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 265-A 14/08/2019 66045 1258 64787 CORE-STEPS




021131043002436 01010319006035 16/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 264-A 14/08/2019 77094.15 1468.15 75626 CORE-STEPS




021131043002436 01010319006036 16/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 261-A 14/08/2019 137668.13 2622.13 135046 CORE-STEPS



021131043002436 01010319006037 16/08/2019 01010319700357 04/09/2019 825695 06/09/2019 249-A 14/08/2019 62160 1184 60976 CORE-STEPS



021131043002436 01010319006038 16/08/2019 01010319700356 30/08/2019 825693 30/08/2019 247-A 14/08/2019 49194.34 937.34 48257 CORE-STEPS



021131043002436 01010319006039 16/08/2019 01010319700349 28/08/2019 825691 29/08/2019 239-A 14/08/2019 62185.2 1184.2 61001 CORE-STEPS




021131043002436 01010319006040 16/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 240-A 12/08/2019 55858.01 1064.01 54794 CORE-STEPS




021131043002436 01010319006041 16/08/2019 01010319700359 06/09/2019 0101190416

10/09/2019 238-A 12/08/2019 59161.46 1127.46 58034 CORE-STEPS




38099166039 01010319006042 16/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 CR/163/3083

22/05/2019 90090 5405 84685 CORE-STEPS



38099166039 01010319006043 16/08/2019 01010319700353 30/08/2019 825693 30/08/2019 CR/322/3093

29/06/2019 9397.5 256.5 9141 CORE-STEPS



38099166039 01010319006044 16/08/2019 01010319700353 30/08/2019 825693 30/08/2019 CR/321/3093

29/06/2019 9397.5 .5 9397 CORE-STEPS




20803109643 01010319006045 16/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 128 07/06/2019 41737.5 835.5 40902 CORE-STEPS

SBS ELECTROMECH-NEW DELHI PAYMENT THROUGH CIPS


601700300003451 01010319006046 16/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 014 31/05/2019 111510 6350 105160 CORE-STEPS

SBS HARYANA CABLE INDUSTRIES-DELHI


ICICI BANK LIMITED-ICIC0004144

629505500846 01010319006047 16/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 74 23/07/2019 224294.4 3802.4 220492 CORE-STEPS

SBS AVADH RAIL INFRA LIMITED-Lucknow



437205010037278 01010319006048 16/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 82A 25/05/2019 10054.8 192.8 9862 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS MAHESHWARI SILVER ALLOYS PVT LTD-MEERUT



2159008700001702 01010319006049 16/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 MSA/19-20/315

04/05/2019 1327348.13 72231.13 1255117 CORE-STEPS




437205010037278 01010319006050 16/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 81A 25/05/2019 33868.8 645.8 33223 CORE-STEPS




437205010037278 01010319006051 16/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 83B 25/05/2018 14515.2 276.2 14239 CORE-STEPS




20803109643 01010319006052 16/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 216 31/07/2019 11686.5 234.5 11452 CORE-STEPS

SBS ELMECH ENGINEERS-MUMBAI PAYMENT THROUGH CIPS

BANK OF MAHARASHTRA-

MAHB0000471

20000772987 01010319006053 16/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 4 05/03/2019 391230 7452 383778 CORE-STEPS

SBS RAJESH HARDWARE PRODUCTS-MUMBAI



0210256110018 01010319006054 16/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 R/AUG/07/1920

03/08/2019 436669.86 7401.86 429268 CORE-STEPS

SBS JALAN ENGINEERING-KOLKATA



2213201002175 01010319006055 16/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 JE/19-20/32

18/06/2019 54810 0 54810 CORE-STEPS




0210256110018 01010319006056 16/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 R/AUG/06/1920

03/08/2019 753424.1 12770.1 740654 CORE-STEPS



021131043002436 01010319006058 16/08/2019 01010319700360 06/09/2019 825696 07/09/2019 266-A 14/08/2019 69588.75 1326.75 68262 CORE-STEPS



437205010037278 01010319006059 16/08/2019 01010319700360 06/09/2019 825696 07/09/2019 04/A 02/04/2019 15359.97 293.97 15066 CORE-STEPS




437205010037278 01010319006060 16/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 96/A 31/05/2019 32849.08 626.08 32223 CORE-STEPS

SBS FLEXO FOAM PVT LTD-GURGAON


THE FEDERAL BANK LTD-FDRL0001382

13825500000190 01010319006063 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 FFPL/UK/1920/065

22/06/2019 255914.12 31813.12 224101 CORE-STEPS

SBS TOPGRIP INSTRUMENTS COMPANY-KOLKATA



50172156299 01010319006064 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 TIC/020C 24/04/2019 25422.6 .6 25422 CORE-STEPS

SBS MODI HITECH INDIA LIMITED-MEERUT



0902002100034036 01010319006067 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 WE19/0415 15/05/2019 666621.65 11299.65 655322 CORE-STEPS

SBS SEE SOLUTIONS AND TECHNOLOGIES-JAIPUR


AXIS BANK-UTIB0000010 010010200015358 01010319006074 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 SEE/I/19-20/20

10/05/2019 398179.2 6749.2 391430 CORE-STEPS




BCBM0000067

006612100002019 01010319006076 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 1358 22/07/2019 60375 2358 58017 CORE-STEPS

SBS BALIN AND COMPANY-KOLKATA



31691764809 01010319006081 16/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 BKP/19-20/50

25/07/2019 100464 1914 98550 CORE-STEPS

SBS INSUCON CABLES AND CONDUCTORS PVT. LTD-

JAIPUR



50200007297538 01010319006083 16/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 138 20/07/2019 168376.56 .56 168376 CORE-STEPS

SBS SAINI ELECTRICAL AND ENGINEERING WORKS-NAVI

MUMBAI


ABHYUDAYA CO-OP BANK LTD-ABHY0065031

031031100020098 01010319006085 16/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 19-20/000128

A

28/06/2019 80948 1372 79576 CORE-STEPS


MUMBAI


ABHYUDAYA CO-OP BANK LTD-ABHY0065031

031031100020098 01010319006086 16/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 19-20/000128

28/06/2019 1538012 26068 1511944 CORE-STEPS

SBS STERLING BOLTS PVT. LTD.-HOWRAH



30438469212 01010319006087 16/08/2019 01010319700386 19/09/2019 0101190447

19/09/2019 SBPL/460/2019-20

24/07/2019 137521.92 .92 137521 CORE-STEPS




30438469212 01010319006088 16/08/2019 01010319700386 19/09/2019 0101190447

19/09/2019 SBPL/459/2019-20

24/07/2019 411439.1 6974.1 404465 CORE-STEPS




000351000059 01010319006089 16/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 SI2410041076

24/07/2019 15402056.2 261052.2 15141004 CORE-STEPS

SBS COMM TECH COMMERCIAL CORPORATION-MUMBAI



003720110000330 01010319006090 16/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 445 23/07/2019 173964.34 6959.34 167005 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





38099166039 01010319006091 16/08/2019 01010319700386 19/09/2019 0101190447

19/09/2019 CR/261/3092

22/06/2019 29610 0 29610 CORE-STEPS




161605000030 01010319006099 19/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 1800002144-F

08/10/2018 267223.27 4529.27 262694 CORE-STEPS




161605000030 01010319006100 19/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 1800002144-G

08/10/2018 190577.08 3230.08 187347 CORE-STEPS

SBS TOPGRIP INSTRUMENTS COMPANY-KOLKATA



50172156299 01010319006104 19/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 TIC-009c 21/05/2019 18616.16 1117.16 17499 CORE-STEPS




161605000030 01010319006106 19/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 AR-KO/2019/0

0057

25/04/2019 276244.48 4316.48 271928 CORE-STEPS




33940835695 01010319006108 19/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 125/19-20 25/06/2019 156408 0 156408 CORE-STEPS




161605000030 01010319006110 19/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 AR-KO/2019/0

0058

25/04/2019 276244.48 4316.48 271928 CORE-STEPS




161605000030 01010319006114 19/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 1800003846

11/03/2019 276244.48 4316.48 271928 CORE-STEPS


HOSUR


0906710149500165 01010319006119 19/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102878

20/07/2019 444007.2 8457.2 435550 CORE-STEPS


HOSUR


0906710149500165 01010319006120 19/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102870

20/07/2019 6364839.23 109559.23 6255280 CORE-STEPS

SBS KWALITY RUBBER PRODUCTS-VASAI ROAD EAST

R B I MUMBAI THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000030

002912100018884 01010319006121 19/08/2019 01010319700340 22/08/2019 825687 23/08/2019 158 16/07/2019 10710 0 10710 CORE-STEPS

SBS SAURABH METALS PVT LTD-BHOPAL


AXIS BANK-UTIB0000044 044010200002974 01010319006128 19/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 042A 26/04/2019 90720 1728 88992 CORE-STEPS


AHMEDABAD


35923675239 01010319006130 19/08/2019 01010319700347 27/08/2019 825690 28/08/2019 0287 03/06/2019 129276 154 129122 CORE-STEPS

SBS COIMBATORE COMPRESSOR ENGINEERING COMPANY PVT

LTD-COIMBATORE



30198037123 01010319006132 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 160 10/06/2019 24677.1 2500.1 22177 CORE-STEPS

SBS TOOL AND GAGE COMPANY-LUCKNOW



536601010110158 01010319006133 19/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 23 15/04/2019 5452.13 .13 5452 CORE-STEPS

SBS D. S. ENGINEERING-HOWRAH R B I MUMBAI HDFC BANK LTD-HDFC0CBCBBK

000210023105122 01010319006135 19/08/2019 01010319700341 26/08/2019 825689 27/08/2019 2019-20/30 27/06/2019 3780 0 3780 CORE-STEPS




33940835695 01010319006137 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 124/19-20 25/06/2019 8232 0 8232 CORE-STEPS


MUMBAI


031031100020098 01010319006146 19/08/2019 01010319700357 04/09/2019 825695 06/09/2019 19-20/000079

27/05/2019 616550 10450 606100 CORE-STEPS


MUMBAI


031031100020098 01010319006147 19/08/2019 01010319700357 04/09/2019 825695 06/09/2019 19-20/000079

A

27/05/2019 32450 550 31900 CORE-STEPS


R B I MUMBAI UNITED BANK OF INDIA-UTBI0SAHC76

0168050003541 01010319006149 19/08/2019 01010319700343 26/08/2019 825689 27/08/2019 GST/004/2019-20

22/04/2019 60888 6267 54621 CORE-STEPS

SBS FOURFOX ENGINEERING PRIVATE LIMITED-HOWRAH


RBL Bank Limited-RATN0000197

409000651595 01010319006150 19/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 08/19-20 21/05/2019 38640 0 38640 CORE-STEPS


LTD-COIMBATORE



30198037123 01010319006151 19/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 158 08/06/2019 131611.2 .2 131611 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS WOAMA ELECTRONICS-KOLKATA


723306261000001 01010319006156 19/08/2019 01010319700347 27/08/2019 825690 28/08/2019 53 27/04/2019 270106.2 32156.2 237950 CORE-STEPS

SBS TOPGRIP INDUS INSTRUMENTS PVT LTD-


11052269696 01010319006157 19/08/2019 01010319700348 27/08/2019 825690 28/08/2019 080 03/08/2019 1454829.81 119595.81 1335234 CORE-STEPS



11052269696 01010319006159 19/08/2019 01010319700348 27/08/2019 825690 28/08/2019 079 03/08/2019 221387.15 18199.15 203188 CORE-STEPS


R B I MUMBAI INDIAN BANK-IDIB000G014

6112816167 01010319006160 19/08/2019 01010319700351 29/08/2019 825691 29/08/2019 55-B/2019-20

22/06/2019 3970.73 75.73 3895 CORE-STEPS


LTD-COIMBATORE



30198037123 01010319006164 19/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 157 08/06/2019 470610 8964 461646 CORE-STEPS

SBS SHREE HANS RAJ ENTERPRISES-FARIDABAD



65116695318 01010319006166 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 18 26/07/2019 533358 10159 523199 CORE-STEPS

SBS ANANTASHREE ENGINEERS-GAUTAM BUDDH NAGAR



50388736183 01010319006170 19/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 AE/1819/0217A

14/03/2019 24454.32 414.32 24040 CORE-STEPS

SBS THAKUR EXPORTS-GURGAON PAYMENT THROUGH CIPS


113111011000838 01010319006173 19/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 GST13N 25/09/2018 36393 728 35665 CORE-STEPS

SBS R.P.MACHINE TOOLS-GAZIABAD



01538630000272 01010319006175 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 016 25/06/2019 135930.34 2304.34 133626 CORE-STEPS




50200002934363 01010319006178 19/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 0176/19-20 04/07/2019 60806.03 .03 60806 CORE-STEPS

SBS CGPPI-ADHESIVE PRODUCTS LTD-KUNDAIM



00590330000329 01010319006179 19/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 19-20/00919

27/07/2019 101718.75 1938.75 99780 CORE-STEPS

SBS BIMAL ENGINEERING WORKS-JALANDHAR



50200028447822 01010319006180 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 T-247 27/03/2019 35506.2 2130.2 33376 CORE-STEPS

SBS CGPPI-ADHESIVE PRODUCTS LTD-KUNDAIM



00590330000329 01010319006182 19/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 19-20/00920

27/07/2019 36944.25 704.25 36240 CORE-STEPS




11965600004429 01010319006183 19/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 PIC/GST/19-20/22

01/07/2019 82923.75 4975.75 77948 CORE-STEPS


HOSUR


0906710149500165 01010319006184 19/08/2019 01010319700344 26/08/2019 825689 27/08/2019 3320190103039

01/08/2019 75621.63 1282.63 74339 CORE-STEPS


HOSUR


0906710149500165 01010319006185 19/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102950

25/07/2019 56038.5 1067.5 54971 CORE-STEPS

SBS ADVANCE PAINTS PRIVATE LIMITED-MUMBAI



06472010000096 01010319006186 19/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 A03/IGA/244

16/07/2019 63838 1082 62756 CORE-STEPS


HOSUR


0906710149500165 01010319006187 19/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102885

20/07/2019 233929.57 4239.57 229690 CORE-STEPS

SBS THAKUR EXPORTS-GURGAON PAYMENT THROUGH CIPS


113111011000838 01010319006188 19/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 GST74N 03/05/2019 67977.44 1152.44 66825 CORE-STEPS




629505500846 01010319006189 19/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 GST/19-20/30

24/05/2019 164142.72 6065.72 158077 CORE-STEPS


38323523149 01010319006190 19/08/2019 01010319700334 20/08/2019 825684 20/08/2019 78A 06/08/2019 2963632.54 50231.54 2913401 CORE-STEPS

SBS M S CHAIN INDUSTRIES-HOWRAH


301905010023178 01010319006192 19/08/2019 01010319700350 28/08/2019 825691 29/08/2019 MS/54/19-20

02/08/2019 1471413.59 151936.59 1319477 CORE-STEPS

SBS MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI


047902000001191 01010319006194 19/08/2019 01010319700349 28/08/2019 825691 29/08/2019 192000102659

24/07/2019 6014771.52 101945.52 5912826 CORE-STEPS

SBS AJ TECH EQUIPMENTS PVT LTD-HOWRAH



021111011002980 01010319006195 19/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 2019200062

02/07/2019 232470 52921 179549 CORE-STEPS

SBS H.K.COMPANY-KOLKATA PAYMENT THROUGH CIPS

UNITED BANK OF INDIA-UTBI0SSB087

0456252000013 01010319006198 19/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 55/19-20 06/08/2019 1082560.02 85574.02 996986 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS HMTD ENGINEERING PVT. LTD.-NAVI MUMBAI



1624261005318 01010319006199 19/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 0000035 30/07/2019 74698.14 1266.14 73432 CORE-STEPS

SBS H.K.COMPANY-KOLKATA PAYMENT THROUGH CIPS

UNITED BANK OF INDIA-UTBI0SSB087

0456252000013 01010319006200 19/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 54/19-20 03/08/2019 402189.48 31792.48 370397 CORE-STEPS




BCBM0000067

006612100002019 01010319006203 19/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 1397 10/08/2019 15823.5 1582.5 14241 CORE-STEPS




05271100001260 01010319006204 19/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 842 25/06/2018 103194 4030 99164 CORE-STEPS

SBS ISHMEET FORGINGS PVT. LTD.-LUDHIANA



841044000010 01010319006205 19/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 G/19-20-000258

08/07/2019 60480 0 60480 CORE-STEPS

SBS CHANDRA UDYOG-HOWRAH PAYMENT THROUGH CIPS

AXIS BANK-UTIB0001164 917030059471134 01010319006207 19/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 CR-19-20-186

27/07/2019 2643125.63 50345.63 2592780 CORE-STEPS

SBS SAWALKA KEL PVT. LTD.-KOLKATA



50200004531919 01010319006208 19/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 PHS19200111

24/07/2019 1456980 56892 1400088 CORE-STEPS

SBS RAMKRISHNA FORGINGS LIMITED-KOLKATA


DEVELOPMENT BANK OF SINGAPORE-

DBSS0IN0811

9RKLWCRJABALPUR

01010319006209 19/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 1819200509

25/02/2019 4486.5 85.5 4401 CORE-STEPS




DBSS0IN0811

9RKLWCRJABALPUR

01010319006210 19/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 1819200509A

25/02/2019 1495.5 28.5 1467 CORE-STEPS




DBSS0IN0811

9RKLWCRJABALPUR

01010319006211 19/08/2019 01010319700362 09/09/2019 0101190416

10/09/2019 1819200509B

25/02/2019 1994 38 1956 CORE-STEPS

SBS ACASH-NEW DELHI R B I MUMBAI SYNDICATE BANK-SYNB0009017

90172160000049 01010319006216 19/08/2019 01010319700348 27/08/2019 825690 28/08/2019 253 14/08/2019 22995000 1103760 21891240 CORE-STEPS

SBS KESARA SYNTEX PRIVATE LIMITED-NEW DELHI



560101000092474 01010319006217 19/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 KSPL/19-20/074

18/05/2019 189000 0 189000 CORE-STEPS


HOSUR


0906710149500165 01010319006218 19/08/2019 01010319700343 26/08/2019 825689 27/08/2019 3320190102880

20/07/2019 25793.27 437.27 25356 CORE-STEPS

SBS DINESH ENGINEERING CORPORATION-PUNE



01482320000536 01010319006219 19/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 15/19 21/05/2019 29736 0 29736 CORE-STEPS

SBS KALTRO ENTERPRISES-AMBERNATH


THE KALYAN JANATA SAHAKARI BANK LTD-

KJSB0000003

003013100000169 01010319006220 19/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 KE-119 29/06/2019 135700 0 135700 CORE-STEPS




05271100001260 01010319006221 19/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 cac/19/20/26

20/06/2019 303240 44286 258954 CORE-STEPS

SBS ANIL METAL AND WIRE INDUSTRIES-MUMBAI



1016023784 01010319006222 19/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 15 29/05/2019 45972.8 779.8 45193 CORE-STEPS

SBS KESARA SYNTEX PRIVATE LIMITED-NEW DELHI



560101000092474 01010319006224 19/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 KSPL/19-20/075

18/05/2019 17841.6 .6 17841 CORE-STEPS

SBS METRO STEEL INDUSTRIES-SURAT



10255525648 01010319006226 19/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 SB/24/19-20

27/07/2019 2201850 130014 2071836 CORE-STEPS


LIMITED-VARANASI



690030110000051 01010319006229 19/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 NE/CT-0045

18/04/2019 24150 0 24150 CORE-STEPS

SBS NATIONAL PRODUCE CORPORATION-KOLKATA



1062201062 01010319006230 19/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 NPC/19-20/11

07/08/2019 70254.92 7254.92 63000 CORE-STEPS




021131043002436 01010319006232 19/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 248-A 16/08/2019 228637.5 4355.5 224282 CORE-STEPS




1062201062 01010319006233 19/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 NPC/19-20/12

07/08/2019 28928.5 2987.5 25941 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





03714011000269 01010319006234 19/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 191000373 26/07/2019 318759.3 18153.3 300606 CORE-STEPS




03714011000269 01010319006235 19/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 191000386 30/07/2019 195762 3318 192444 CORE-STEPS



01830200000448 01010319006236 19/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 PM/429/430/432

29/03/2019 218601.18 21652.18 196949 CORE-STEPS

SBS DEVHARSH INFOTECH PVT. LTD.-MUMBAI



SRCB0000055

055500100003620 01010319006237 19/08/2019 01010319700396 20/09/2019 0101190456

20/09/2019 762-A/DI-20

14/08/2019 119972.16 2143.16 117829 CORE-STEPS

SBS JAVIMNS-KOLKATA PAYMENT THROUGH CIPS


11030200005761 01010319006238 19/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 TI/40/19-20 10/08/2019 147525 2810 144715 CORE-STEPS

SBS DEVHARSH INFOTECH PVT. LTD.-MUMBAI



SRCB0000055

055500100003620 01010319006239 19/08/2019 01010319700396 20/09/2019 0101190456

20/09/2019 949-A/DI-20

14/08/2019 43626.24 779.24 42847 CORE-STEPS

SBS SHREENIDHI RUBBER PRIVATE LIMITED-THANE



002205003506 01010319006241 19/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 112 07/08/2019 630000 12000 618000 CORE-STEPS



01830200000448 01010319006242 19/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 PM/399 01/03/2019 53829.72 4255.72 49574 CORE-STEPS

SBS JAMESON AND MAGRUDAR CO. (P) LTD.-KOLKATA



57007021726 01010319006243 19/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 JM/41/19-20

02/08/2019 55197.45 .45 55197 CORE-STEPS

SBS R K INDUSTRIES-KOLKATA PAYMENT THROUGH CIPS

AXIS BANK-UTIB0001164 918020069628605 01010319006244 19/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 0013/19-20 29/06/2019 434596.16 16453.16 418143 CORE-STEPS

SBS SUJAN INDUSTRIES-VASAI (E) THANE



2411633891 01010319006245 19/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 1847 30/06/2019 503475 9590 493885 CORE-STEPS

SBS VENUS ELECTRONICS AND CONTROLS PVT LTD-MUMBAI



05432320001074 01010319006246 19/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 0018 12/08/2019 8778785.3 148793.3 8629992 CORE-STEPS

SBS SHAKTHI TECH MANUFACTURING INDIA

PRIVATE LIMITED-COIMBATORE



1207261006067 01010319006247 19/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 STMIPL18-19L142

03/08/2018 158928 15741 143187 CORE-STEPS





1207261006067 01010319006248 19/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 STMIPL18-19L142A

03/08/2018 49665 5913 43752 CORE-STEPS




1165426738 01010319006249 19/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 SVE/100/19-20

16/08/2019 69822.96 .96 69822 CORE-STEPS




1165426738 01010319006250 19/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 SVE/096/19-20

10/08/2019 48405.96 .96 48405 CORE-STEPS





1207261006067 01010319006251 19/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 STMIPL19-20L017

22/04/2019 9702 0 9702 CORE-STEPS



051202000060249 01010319006252 19/08/2019 01010319700347 27/08/2019 825690 28/08/2019 SSE/32/19-20

13/07/2019 1133678.4 74390.4 1059288 CORE-STEPS

SBS CMC COMMUTATOR PVT LTD-BELGAUM


10258483524 01010319006253 19/08/2019 01010319700350 28/08/2019 825691 29/08/2019 152 13/08/2019 2449615.95 139504.95 2310111 CORE-STEPS



003830100000580 01010319006254 19/08/2019 01010319700349 28/08/2019 825691 29/08/2019 C-19-068 30/07/2019 3785853 64167 3721686 CORE-STEPS




20803109643 01010319006256 19/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 235 12/08/2019 106737.75 8437.75 98300 CORE-STEPS

SBS STAR ELECTRIC COMPANY-LUDHIANA



02592560012373 01010319006257 19/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 3046 11/07/2019 77927.2 1321.2 76606 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





02592560012373 01010319006258 19/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 3045A 10/07/2019 59944 1016 58928 CORE-STEPS




301905010023178 01010319006259 19/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 MS/55/19-20

02/08/2019 119804.74 12371.74 107433 CORE-STEPS

SBS S. N. MECHANICAL ENTERPRISE PRIVATE LIMITED-

HOWRAH



32164955741 01010319006260 19/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 117 22/06/2019 68607 4394 64213 CORE-STEPS


31228194735 01010319006261 19/08/2019 01010319700357 04/09/2019 825695 06/09/2019 R01/20/101143

05/08/2019 3762281.25 325491.25 3436790 CORE-STEPS


31228194735 01010319006262 19/08/2019 01010319700348 27/08/2019 825690 28/08/2019 R01/20/100792

28/06/2019 1345199.97 53943.97 1291256 CORE-STEPS


HOWRAH



32164955741 01010319006264 19/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 136/A 29/06/2019 37768.5 719.5 37049 CORE-STEPS


HOWRAH



32164955741 01010319006266 19/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 116 22/06/2019 180873 7967 172906 CORE-STEPS

SBS HINDUSTAN PETROLEUM CORPORATION LIMITED-

MUMBAI

R B I MUMBAI HDFC-HDFC0000240 301812886600 01010319006267 20/08/2019 01010319700333 20/08/2019 825683 20/08/2019 0708/01 07/08/2019 3227718.9 .9 3227718 CORE-STEPS


379801010018121 01010319006268 20/08/2019 01010319700350 28/08/2019 825691 29/08/2019 333-A 24/06/2019 36739.9 622.9 36117 CORE-STEPS

SBS SARITA FORGINGS LIMITED-LUDHIANA



501305010050135 01010319006269 20/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 G/21C 10/04/2019 24104.27 459.27 23645 CORE-STEPS



SRCB0000019

019502100051788 01010319006270 20/08/2019 01010319700353 30/08/2019 825693 30/08/2019 KYN/19/295/100

07/08/2019 32621.34 553.34 32068 CORE-STEPS

SBS PIONEER FIL-MED PVT LTD-NEW DELHI



023584600000627 01010319006272 20/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 IMT-0078 27/07/2019 145346.25 .25 145346 CORE-STEPS

SBS LAKHANI METAL AND CASTINGS PRIVATE LIMITED-

BIKANER



0105651100002356 01010319006274 20/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 LAKHANI/19-20/07

26/07/2019 679039.2 12934.2 666105 CORE-STEPS




30017662431 01010319006275 20/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 009B 04/04/2019 14300.47 242.47 14058 CORE-STEPS

SBS ESDEE ENTERPRISE-HOWRAH R B I MUMBAI AXIS BANK-UTIB0000391 912020023309694 01010319006276 20/08/2019 01010319700351 29/08/2019 825691 29/08/2019 EE/17/2019-20

17/06/2019 266033.25 26350.25 239683 CORE-STEPS



173102000001205 01010319006278 20/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 80 17/08/2019 505984 8576 497408 CORE-STEPS

SBS BHARAT INDUSTRIES-HOWRAH.


AXIS BANK-UTIB0002013 913020050625760 01010319006279 20/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 127 24/07/2019 644518.47 176046.47 468472 CORE-STEPS




30017662431 01010319006280 20/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 024 26/04/2019 39816 0 39816 CORE-STEPS

SBS SPARK ENGINEERS-HYDERABAD


20152550235 01010319006282 20/08/2019 01010319700354 30/08/2019 825693 30/08/2019 83 20/05/2019 39690 794 38896 CORE-STEPS

SBS CAVIKO INDUSTRIAL WORKS-KOLKATA



1008819854 01010319006283 20/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 21/CR/30/19-20

09/08/2019 51418.5 .5 51418 CORE-STEPS



30438469212 01010319006286 20/08/2019 01010319700354 30/08/2019 825693 30/08/2019 SBPL/439/2019-20

20/07/2019 99061 1679 97382 CORE-STEPS

SBS BHEL-BHOPAL PAYMENT THROUGH CIPS


10302398549 01010319006290 20/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 BP190590364

27/07/2019 1193386.95 .95 1193386 CORE-STEPS



10302398549 01010319006291 20/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 BP190590365

27/07/2019 553646.55 .55 553646 CORE-STEPS



173102000001205 01010319006292 20/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 76 06/08/2019 326447 5533 320914 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




01830200000448 01010319006293 20/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 PM/407 05/03/2019 131292 13004 118288 CORE-STEPS

SBS MICRO PROCESS CONTROLSCHHATRAL


082102000021216 01010319006297 20/08/2019 01010319700353 30/08/2019 825693 30/08/2019 MPC/18-19/448

22/06/2018 6331.5 127.5 6204 CORE-STEPS



01830200000448 01010319006300 20/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 PM/408 05/03/2019 53829.72 5331.72 48498 CORE-STEPS



01830200000448 01010319006303 20/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 PM/04 03/04/2019 49453.32 5887.32 43566 CORE-STEPS





1207261006067 01010319006304 20/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 STMIPL19-20L026

30/04/2019 203280 2193 201087 CORE-STEPS



01830200000448 01010319006305 20/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 PM/05 03/04/2019 49890.96 5939.96 43951 CORE-STEPS



11187418025 01010319006310 20/08/2019 01010319700354 30/08/2019 825693 30/08/2019 CR/84/3084

29/04/2019 118125 2250 115875 CORE-STEPS

SBS MAA LAXMI INDUSTRY-HOWRAH


510101005356473 01010319006311 20/08/2019 01010319700347 27/08/2019 825690 28/08/2019 133/19-20 26/06/2019 1343967.66 25599.66 1318368 CORE-STEPS



510101005356473 01010319006312 20/08/2019 01010319700348 27/08/2019 825690 28/08/2019 133A/19-20 26/06/2019 70735.14 1347.14 69388 CORE-STEPS




495805010033061 01010319006313 20/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 1940 23/07/2019 41973.12 750.12 41223 CORE-STEPS



0210256110018 01010319006314 20/08/2019 01010319700349 28/08/2019 825691 29/08/2019 R/AUG/05/19-20

03/08/2019 110787.84 1877.84 108910 CORE-STEPS

SBS S.K.ENGINEERING ENTERPRISE-HOWRAH



160605500051 01010319006316 20/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 021/19-20 12/04/2019 36240.75 .75 36240 CORE-STEPS




0210256110018 01010319006317 20/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 R/AUG/06/19-20f

03/08/2019 39653.9 672.9 38981 CORE-STEPS

SBS NAAIF INTERNATIONAL-MUMBAI


SBI-SBIN0000343 38368403669 01010319006319 20/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 NI-775/19-20

16/08/2019 24607.8 .8 24607 CORE-STEPS

SBS HEMCO ENGINEERING PRIVATE LIMITED-BHIND



37738832007 01010319006321 20/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 33 29/07/2019 943608.75 17974.75 925634 CORE-STEPS



510101005356473 01010319006322 20/08/2019 01010319700350 28/08/2019 825691 29/08/2019 277/18-19 05/12/2018 175061.25 11057.25 164004 CORE-STEPS



510101005356473 01010319006324 20/08/2019 01010319700351 29/08/2019 825691 29/08/2019 277A/18-19 05/12/2018 9213.75 .75 9213 CORE-STEPS

SBS D C FASTNERS PVT LTD-JALANDHAR



00462560005177 01010319006325 20/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 T/19-20/60 14/06/2019 9638.59 .59 9638 CORE-STEPS

SBS TRADEWELL-MUMBAI PAYMENT THROUGH CIPS


1389256006257 01010319006326 20/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 GST/20/19-20

14/06/2019 95580 1620 93960 CORE-STEPS

SBS P.N.PLASTIC INDUSTRIES-KOLKATA



3184072789 01010319006327 20/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 298 14/03/2019 29937.6 40.6 29897 CORE-STEPS




3184072789 01010319006328 20/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 297 14/03/2019 11736.9 .9 11736 CORE-STEPS

SBS J.K.WADHWA INDUSTRIES-VALSAD


52701132000324 01010319006330 20/08/2019 01010319700355 30/08/2019 825693 30/08/2019 037 22/07/2019 66552 0 66552 CORE-STEPS


HOSUR


0906710149500165 01010319006331 20/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102693

09/07/2019 278544 5306 273238 CORE-STEPS



008705000242 01010319006334 20/08/2019 01010319700348 27/08/2019 825690 28/08/2019 1335 27/06/2019 978547.5 18639.5 959908 CORE-STEPS



021131043002436 01010319006336 20/08/2019 01010319700348 27/08/2019 825690 28/08/2019 104a 25/07/2019 62160 1184 60976 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS BANU RUBBER PRODUCTS-CHENNAI


33827990628 01010319006337 20/08/2019 01010319700351 29/08/2019 825691 29/08/2019 161 06/07/2019 10716.3 .3 10716 CORE-STEPS


HOSUR


0906710149500165 01010319006338 20/08/2019 01010319700341 26/08/2019 825689 27/08/2019 3320190102437

22/06/2019 1411515 26886 1384629 CORE-STEPS



10302398549 01010319006339 21/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 BP190590366

27/07/2019 47679.08 .08 47679 CORE-STEPS



10302398549 01010319006340 21/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 BP190590367

27/07/2019 419097.06 .06 419097 CORE-STEPS



10302398549 01010319006341 21/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 BP190590368

27/07/2019 2727293.88 .88 2727293 CORE-STEPS


HOSUR


0906710149500165 01010319006342 21/08/2019 01010319700343 26/08/2019 825689 27/08/2019 3320190102855

19/07/2019 82538.45 1399.45 81139 CORE-STEPS

SBS BOMBAY LEATHER INDUSTRIES-MUMBAI



10101642724 01010319006343 21/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 201923204210

13/08/2019 117180 13950 103230 CORE-STEPS


HOSUR


0906710149500165 01010319006344 21/08/2019 01010319700343 26/08/2019 825689 27/08/2019 3320190102552

28/06/2019 458907.75 8741.75 450166 CORE-STEPS




33940835695 01010319006345 21/08/2019 01010319700396 20/09/2019 0101190456

20/09/2019 369/18-19 22/03/2019 1649655 31422 1618233 CORE-STEPS

SBS BUSH PARK ENGG I PVT LTD-NEW DELHI



000705002735 01010319006346 21/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 BP/19-20/004/005

07/06/2019 68874.24 .24 68874 CORE-STEPS

SBS CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-CHENNAI.



11083985921 01010319006347 21/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 313252918 30/07/2019 4304640 126768 4177872 CORE-STEPS

SBS HE TECHNOCRATS-HYDERABAD



00422560004904 01010319006348 21/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 HET-OS-19-20-90

07/05/2019 126346.5 .5 126346 CORE-STEPS

SBS BAJAJ ENTERPRISES-NEW DELHI



1300261000910 01010319006349 21/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 BENT/19-20/17

22/07/2019 388500 134387 254113 CORE-STEPS

SBS MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD



10374360383 01010319006350 21/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 MS2019100453

23/05/2019 22882.56 2288.56 20594 CORE-STEPS


HOSUR


0906710149500165 01010319006352 21/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102882

20/07/2019 112568.56 2043.56 110525 CORE-STEPS

SBS POWER MICA INSULATORS-KOLKATA



5111689045 01010319006354 21/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 01478 05/07/2019 197296 0 197296 CORE-STEPS

SBS GOURIKA INDIA LIMITEDKOLKATA



50173989015 01010319006355 21/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 GIL-084 12/07/2019 13650 546 13104 CORE-STEPS

SBS ADVANCE PAINTS PRIVATE LIMITED-MUMBAI



06472010000096 01010319006356 21/08/2019 01010319700418 30/09/2019 0101190486

30/09/2019 A03/IGA/234

10/07/2019 35695 605 35090 CORE-STEPS




50173989015 01010319006358 21/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 085 12/07/2019 38220 3822 34398 CORE-STEPS

SBS NATIONAL ENGINEERING INDUSTRIES LTD.-JAIPUR



02712100000010 01010319006359 21/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 RJ1119037689

27/07/2019 2081520 35280 2046240 CORE-STEPS


HOSUR


0906710149500165 01010319006360 21/08/2019 01010319700343 26/08/2019 825689 27/08/2019 3320190102915

23/07/2019 692424 11736 680688 CORE-STEPS




50173989015 01010319006362 21/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 GIL-086 12/07/2019 98280 3931 94349 CORE-STEPS

SBS JOLLY STEELS-MUMBAI. PAYMENT THROUGH CIPS


000461900003343 01010319006363 21/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 JS/19-20/177

06/08/2019 54579 0 54579 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



HOSUR


0906710149500165 01010319006364 21/08/2019 01010319700342 26/08/2019 825689 27/08/2019 3320190102883

20/07/2019 116844 2226 114618 CORE-STEPS

SBS JAMESON AND MAGRUDAR CO. (P) LTD.-KOLKATA



57007021726 01010319006367 21/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 JM/42/19-20

02/08/2019 58291.86 .86 58291 CORE-STEPS

SBS VARDHMAN INDUSTRIAL FASTENERS-DELHI



601325110000008 01010319006371 21/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 72 25/04/2019 15632.64 1563.64 14069 CORE-STEPS

SBS HE TECHNOCRATS-HYDERABAD



00422560004904 01010319006373 21/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 HET-OS-19-20-144

02/07/2019 11235 0 11235 CORE-STEPS




3184072789 01010319006374 21/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 296 14/03/2019 11566.8 .8 11566 CORE-STEPS

SBS AMARA RAJA BATTERIES LTD-CHENNAI


093781057231124 01010319006378 21/08/2019 01010319700356 30/08/2019 825693 30/08/2019 1908102113

01/08/2019 3456633.86 54010.86 3402623 CORE-STEPS

SBS KOHINOOR KOACH INDUSTRIES-MOHALI



020655100000082 01010319006379 21/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 3 19/08/2019 28670 0 28670 CORE-STEPS



093781057231124 01010319006380 21/08/2019 01010319700356 30/08/2019 825693 30/08/2019 1908102114

02/08/2019 3456633.86 54010.86 3402623 CORE-STEPS




627805016342 01010319006381 21/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 SE/078A/2018-19

29/03/2019 5374.69 102.69 5272 CORE-STEPS



093781057231124 01010319006382 21/08/2019 01010319700356 30/08/2019 825693 30/08/2019 1908102125

02/08/2019 3456633.86 54010.86 3402623 CORE-STEPS



093781057231124 01010319006383 21/08/2019 01010319700356 30/08/2019 825693 30/08/2019 1908102135

03/08/2019 2526001.66 39469.66 2486532 CORE-STEPS

SBS ISHMEET FORGINGS PVT. LTD.-LUDHIANA


841044000010 01010319006384 21/08/2019 01010319700350 28/08/2019 825691 29/08/2019 G/19-20-000329

06/08/2019 3352009.5 63848.5 3288161 CORE-STEPS

SBS SUPER ENGINEERING WORKS-MUMBAI


SBI-SBIN0012521 31498480487 01010319006385 21/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 SEW-019/19-20

20/08/2019 227776.5 .5 227776 CORE-STEPS



173102000001205 01010319006386 21/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 82 20/08/2019 3320520 56280 3264240 CORE-STEPS




1062201062 01010319006387 21/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 NPC/19-20/10

19/08/2019 369762.75 36624.75 333138 CORE-STEPS



01830200000448 01010319006388 21/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 PM/383/384/385

10/02/2019 221467.73 17506.73 203961 CORE-STEPS


KUNDARA



57033061452 01010319006389 21/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 213 26/07/2019 2054970 51374 2003596 CORE-STEPS


KUNDARA



57033061452 01010319006390 21/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 217 29/07/2019 389990 9750 380240 CORE-STEPS



01830200000448 01010319006391 21/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 PM/431 31/03/2019 109410 10837 98573 CORE-STEPS



01830200000449 01010319006392 21/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 PM/397/1 27/02/2019 58464 8423 50041 CORE-STEPS



01830200000448 01010319006393 21/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 PM/397/2 27/02/2019 58464 6960 51504 CORE-STEPS

SBS ANKUR ELECTRONICS-MUMBAI PAYMENT THROUGH CIPS


1170090694 01010319006394 21/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 48 24/07/2019 11829.5 200.5 11629 CORE-STEPS

SBS SKF INDIA LTD-GURGAON PAYMENT THROUGH CIPS

HSBC-HSBC0400002 002640803001 01010319006401 21/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 2496740 24/05/2019 7831424 445993 7385431 CORE-STEPS



1165426738 01010319006403 21/08/2019 01010319700356 30/08/2019 825693 30/08/2019 SVE/103 17/08/2019 183461.22 .22 183461 CORE-STEPS

SBS FLOWTECH PUMPS AND MOTORS-BANGALORE



36890867357 01010319006404 21/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 037a 21/06/2019 89455.8 1516.8 87939 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS DAULAT RAM ENGINEERING SERVICES PVT. LTD.-BHOPAL


PNB-PUNB0127600 1276008700010563 01010319006405 22/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 246 28/03/2019 214200 0 214200 CORE-STEPS




54025333984 01010319006407 22/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 789 28/06/2019 1122187.5 45000.5 1077187 CORE-STEPS




54025333984 01010319006412 22/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 1085 27/07/2019 2244375 90000 2154375 CORE-STEPS

SBS MANAS INDUSTRIES-HOWRAH PAYMENT THROUGH CIPS


428020110000119 01010319006416 22/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 CR/MI/151/18-19

23/03/2019 215174.4 .4 215174 CORE-STEPS

SBS JAYSHREE ENTERPRISES-Kolkata



0274470337 01010319006417 22/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 JE/G/0078/19-20

26/07/2019 194118.75 3933.75 190185 CORE-STEPS

SBS BAGREE ASSOCIATES-NEW DELHI



603720100010221 01010319006419 22/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 BA/068/19-20

12/08/2019 105644.6 41942.6 63702 CORE-STEPS




10409394633 01010319006420 22/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 32 10/08/2019 745132.5 61254.5 683878 CORE-STEPS




161605000030 01010319006421 22/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 AR-KO/2019/0

0255

15/05/2019 88395.25 1498.25 86897 CORE-STEPS



10409394633 01010319006426 22/08/2019 01010319700357 04/09/2019 825695 06/09/2019 28A1 21/08/2019 23198.18 442.18 22756 CORE-STEPS




318305010050091 01010319006427 22/08/2019 01010319700363 09/09/2019 0101190416

10/09/2019 65 09/07/2019 72240 5710 66530 CORE-STEPS




03222000004691 01010319006428 22/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 V3/S431/78/1920

24/07/2019 1824900 34760 1790140 CORE-STEPS



DEUTSCHE BANK AG-DEUT0796DEL

1045699000 01010319006430 22/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 1920002769

05/08/2019 2849700 48300 2801400 CORE-STEPS

SBS SAASWAD HEAT TRANSFER AND ENGINEERING PRIVATE

LIMITED-VARANA



50200012330122 01010319006431 22/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 27 25/06/2019 8940.75 .75 8940 CORE-STEPS




1045699000 01010319006432 22/08/2019 01010319700368 10/09/2019 0101190419

10/09/2019 1920002314

16/07/2019 719547.48 12196.48 707351 CORE-STEPS

SBS HBL POWER SYSTEMS LTD-HYDERABAD


25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS


LIMITED-VARANA



50200012330122 01010319006434 22/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 27A 25/06/2019 8190 0 8190 CORE-STEPS

SBS LAKHANI RUBBER WORKS-FARIDABAD



560101000101457 01010319006436 22/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 3829 29/04/2019 381540.6 7267.6 374273 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS




6112816167 01010319006440 22/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 83-A/2019-20

29/07/2019 5079.38 97.38 4982 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS


HOSUR


0906710149500165 01010319006446 22/08/2019 01010319700344 26/08/2019 825689 27/08/2019 3320190103040

01/08/2019 75621.63 1282.63 74339 CORE-STEPS



25/07/2019 2564824.09 40075.09 2524749 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS FOURFOX ENGINEERING PRIVATE LIMITED-HOWRAH


RBL Bank Limited-RATN0000197

409000651595 01010319006448 22/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 07/19-20 21/05/2019 19320 0 19320 CORE-STEPS

SBS MENO TECH INDUSTRIES-VARANASI



081102000012704 01010319006449 22/08/2019 01010319700364 09/09/2019 0101190416

10/09/2019 MTI/19-20/31/S

21/08/2019 10364.65 176.65 10188 CORE-STEPS




560101000101457 01010319006451 22/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 3826 29/04/2019 75773.25 1443.25 74330 CORE-STEPS


HOSUR


0906710149500165 01010319006452 22/08/2019 01010319700348 27/08/2019 825690 28/08/2019 3320190103038

01/08/2019 126036.04 2136.04 123900 CORE-STEPS




13825500000190 01010319006453 22/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 FFPL/UK/1920/070

25/06/2019 283920 33800 250120 CORE-STEPS




6112816167 01010319006454 22/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 79/2019-20 19/07/2019 22696.8 .8 22696 CORE-STEPS

SBS BASANT RUBBER FACTORY PVT LTD-MUMBAI



004130100022002 01010319006455 22/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 SA1471/19-20

16/08/2019 1118047.88 21296.88 1096751 CORE-STEPS

SBS S.K. ENGINEERS-KOLKATA R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280098

1104425511 01010319006456 22/08/2019 01010319700354 30/08/2019 825693 30/08/2019 SKE/06/B 08/08/2019 52144.31 4286.31 47858 CORE-STEPS




SRCB0000019

019502100051788 01010319006457 22/08/2019 01010319700375 13/09/2019 0101190438

17/09/2019 BSL/19/294/5

06/08/2019 39961.13 678.13 39283 CORE-STEPS

SBS HI TECH SOLUTIONS-NAVI MUMBAI



7183002100001034 01010319006459 22/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 034 25/05/2019 213079.68 .68 213079 CORE-STEPS

SBS SRI PRAKASH INDUSTRIALS CORPORATION-KOLKATA



20097576027 01010319006460 22/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 47 25/05/2019 465156 9003 456153 CORE-STEPS

SBS SRI PRAKASH INDUSTRIALS CORPORATION-KOLKATA



20097576027 01010319006462 22/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 55 29/05/2019 20156.76 342.76 19814 CORE-STEPS

SBS ANJU TECHNO INDUSTRIES-DAMAN



30142040200 01010319006463 22/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 AGST-19-00035

30/07/2019 729997.63 44642.63 685355 CORE-STEPS




6112819167 01010319006465 22/08/2019 01010319700394 20/09/2019 0101190456

20/09/2019 82-A/2019-20

29/07/2019 30476.26 581.26 29895 CORE-STEPS

SBS PAYAL GAS COMPANY-JALGAON



0482102000008068 01010319006466 22/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 B0108 11/05/2019 29141.28 494.28 28647 CORE-STEPS

SBS A J STEEL ENTERPRISEHOWRAH



291733000000014 01010319006467 22/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 34/19/20 05/08/2019 386400 46000 340400 CORE-STEPS




1045699000 01010319006468 22/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 1920001270

22/05/2018 30975 590 30385 CORE-STEPS



1389256006257 01010319006469 22/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 GST/42/19-20

19/08/2019 990857.99 17693.99 973164 CORE-STEPS

SBS BASANT RUBBER FACTORY PVT LTD-MUMBAI


004130100022002 01010319006470 22/08/2019 01010319700349 28/08/2019 825691 29/08/2019 SA1472/19-20

16/08/2019 400955.1 7638.1 393317 CORE-STEPS

SBS EMSON TOOLS MFG. CORPN. LTD.-LUDHIANA


SBI-SBIN0006265 10403745501 01010319006472 22/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 2019-20/716

24/07/2019 345323.23 27298.23 318025 CORE-STEPS

SBS RESPONSIVE INDUSTRIES LIMITED


495801010040745 01010319006473 22/08/2019 01010319700349 28/08/2019 825691 29/08/2019 2107 30/07/2019 854255.8 14479.8 839776 CORE-STEPS

SBS RESPONSIVE INDUSTRIES LIMITED


495801010040745 01010319006476 22/08/2019 01010319700349 28/08/2019 825691 29/08/2019 2108 30/07/2019 1815293.6 30768.6 1784525 CORE-STEPS




10409394633 01010319006477 22/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 27A1 21/08/2019 26767.13 510.13 26257 CORE-STEPS

SBS KRISTEEL CORPORATION-MUMBAI



008128100011511 01010319006479 22/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 235B 19/08/2019 46156.32 879.32 45277 CORE-STEPS




10409394633 01010319006481 22/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 27A2 21/08/2019 12491.33 238.33 12253 CORE-STEPS




6112816167 01010319006482 22/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 89/2019-20 09/08/2019 278722.5 22032.5 256690 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS P J INDUSTRIES-MUMBAI PAYMENT THROUGH CIPS


062913023825 01010319006483 22/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 PJ/19 12/08/2019 126625.8 1900.8 124725 CORE-STEPS




10409394633 01010319006484 22/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 28A2 21/08/2019 14275.8 272.8 14003 CORE-STEPS




20803109643 01010319006485 22/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 MGM/0106/19-20

23/05/2019 75694.5 2956.5 72738 CORE-STEPS

SBS HEM ENTERPRISES-MUMBAI PAYMENT THROUGH CIPS


50200022392485 01010319006486 23/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 2624 03/07/2019 346267.46 5869.46 340398 CORE-STEPS

SBS PAMOL INDUSTRIES-MUMBAI PAYMENT THROUGH CIPS


058402000003085 01010319006487 23/08/2019 01010319700412 28/09/2019 0101190479

30/09/2019 PI-10/06/19 29/06/2019 452695.2 7673.2 445022 CORE-STEPS




38313133264 01010319006489 23/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 101 03/08/2018 109200 8502 100698 CORE-STEPS




38313133264 01010319006490 23/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 100 20/09/2018 33600 3960 29640 CORE-STEPS




38313133264 01010319006491 23/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 99 20/09/2018 210000 3750 206250 CORE-STEPS



29/07/2019 2577854.21 40279.21 2537575 CORE-STEPS




38313133264 01010319006497 23/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 7 13/04/2019 58744 5874 52870 CORE-STEPS



YES BANK-YESB0000711 071184600000153 01010319006500 23/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 161-A 23/07/2019 46213.44 880.44 45333 CORE-STEPS




000351000059 01010319006501 23/08/2019 01010319700374 13/09/2019 0101190428

13/09/2019 SI2410041066

24/07/2019 603216 10224 592992 CORE-STEPS



YES BANK-YESB0000711 071184600000153 01010319006502 23/08/2019 01010319700411 27/09/2019 0101190478

27/09/2019 90-A 28/05/2019 122802.75 2339.75 120463 CORE-STEPS

SBS K.R.INDUSTRIES-MUMBAI PAYMENT THROUGH CIPS

THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000006

000514100003525 01010319006503 23/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 EX/18-19/93

26/03/2019 32614.4 3261.4 29353 CORE-STEPS



YES BANK-YESB0000711 071184600000153 01010319006504 23/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 101-A 07/06/2019 44020.2 838.2 43182 CORE-STEPS

SBS PUNE CARBONS PVT LTD-PUNE



01852320001257 01010319006506 23/08/2019 01010319700412 28/09/2019 0101190479

30/09/2019 PCPL/551/19-20

28/07/2019 11233.6 .6 11233 CORE-STEPS

SBS S.K. ENGINEERS-KOLKATA PAYMENT THROUGH CIPS


1104425511 01010319006507 23/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 SKE/06/A 08/08/2019 87602.45 7202.45 80400 CORE-STEPS




723306261000001 01010319006508 23/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 210 13/08/2019 252000 4800 247200 CORE-STEPS




437205010037278 01010319006509 23/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 211 31/07/2019 339066 6458 332608 CORE-STEPS

SBS M.B. AND COMPANY-HOWRAH PAYMENT THROUGH CIPS


20804186470 01010319006510 23/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 51 20/06/2019 200600 3400 197200 CORE-STEPS

SBS A. K. INDUSTRIES-KOLKATA PAYMENT THROUGH CIPS


20097611995 01010319006516 23/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 AK/197/19-20

20/08/2019 85774.5 .5 85774 CORE-STEPS



058402000003085 01010319006517 23/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 PI/11/06/19 29/06/2019 452695.2 7673.2 445022 CORE-STEPS



058402000003085 01010319006519 23/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 PI/11A/06/19

29/06/2019 203712.84 3452.84 200260 CORE-STEPS



20097611995 01010319006520 23/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 AK/198/19-20

20/08/2019 22050 0 22050 CORE-STEPS



20097611995 01010319006521 23/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 AK/199/19-20

20/08/2019 33516 0 33516 CORE-STEPS

SBS GAI AUTO INDUSTRIES-GHAZIABAD



4808261000006 01010319006522 23/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 48 11/07/2019 96206.25 19242.25 76964 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





BCBM0000067

006612100002019 01010319006523 23/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 1406 22/08/2019 31255.88 .88 31255 CORE-STEPS

SBS STEEL AUTHORITY OF INDIA LTD.(SAIL)



10503589158 01010319006527 23/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 OS0310103295

25/09/2017 2517434.64 .64 2517434 CORE-STEPS

SBS STEEL AUTHORITY OF INDIA LIMITED



10503589158 01010319006535 23/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 CI-4790 03/01/2017 1634231 98054 1536177 CORE-STEPS




301905010023178 01010319006536 23/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 MS/44SD 19/08/2019 129036 0 129036 CORE-STEPS




SRCB0000019

019502100051788 01010319006537 23/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 BSL/19/301/100

09/08/2019 66198 1122 65076 CORE-STEPS




SRCB0000019

019502100051788 01010319006539 23/08/2019 01010319700366 10/09/2019 0101190419

10/09/2019 BSL/19/316/95

22/08/2019 444184.37 16880.37 427304 CORE-STEPS




SRCB0000019

019502100051788 01010319006542 23/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 BSL/19/318/95

22/08/2019 444184.37 16880.37 427304 CORE-STEPS




SRCB0000019

019502100051788 01010319006545 23/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 BSL/19/313/95

22/08/2019 348628.76 20588.76 328040 CORE-STEPS




13825500000190 01010319006546 23/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 FFPL/UK/1920/069

25/06/2019 14536.7 1731.7 12805 CORE-STEPS

SBS SUPER ENGINEERING WORKS-MUMBAI


SBI-SBIN0012521 31498480487 01010319006549 23/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 SEW-020/19-20

21/08/2019 340567.5 9893.5 330674 CORE-STEPS




10374360383 01010319006550 23/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 MS2019101000

03/07/2019 153418.88 .88 153418 CORE-STEPS



20097611995 01010319006551 23/08/2019 01010319700409 26/09/2019 0101190475

27/09/2019 AK/195/19-20

19/08/2019 181125 0 181125 CORE-STEPS

SBS BOMBAY LEATHER INDUSTRIES-MUMBAI



10101642724 01010319006553 23/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 201923303960

16/08/2019 945231 57804 887427 CORE-STEPS




10374360383 01010319006555 23/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 MS2019100403

20/05/2019 252784.32 .32 252784 CORE-STEPS




062913023783 01010319006557 23/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 CC/664/19 20/08/2019 81033.76 4784.76 76249 CORE-STEPS




SRCB0000019

019502100051788 01010319006558 23/08/2019 01010319700409 26/09/2019 0101190475

27/09/2019 BSL/19/285/100

08/08/2019 78918.4 1338.4 77580 CORE-STEPS

SBS SAM ELECTRICALS-MUMBAI PAYMENT THROUGH CIPS


006611001319 01010319006559 26/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 1777 16/07/2019 44943.84 .84 44943 CORE-STEPS

SBS SAM ELECTRICALS-MUMBAI PAYMENT THROUGH CIPS


006611001319 01010319006560 26/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 1776 16/07/2019 85366.94 .94 85366 CORE-STEPS

SBS J.K.WADHWA AND COMPANY-MUMBAI



52705015000903 01010319006561 26/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 343536 25/08/2019 735185.43 12461.43 722724 CORE-STEPS

SBS ELECTRO MECHANICALS-JHANSI


AXIS BANK-UTIB0000337 914020026202215 01010319006562 26/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 118 11/07/2019 106155 0 106155 CORE-STEPS

SBS PHOENIX RUBBER WORKS-KOLKATA



11063089269 01010319006565 26/08/2019 01010319700412 28/09/2019 0101190479

30/09/2019 G-063 19/08/2019 17640 157 17483 CORE-STEPS

SBS N. M. INDUSTRIES-THANE PAYMENT THROUGH CIPS


SVCB0000015

101504180002566 01010319006566 26/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 084 08/08/2019 20895 104 20791 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS RAHUL PAINTS-LUCKNOW PAYMENT THROUGH CIPS

BANK OF BARODA-BARB0SAVGOM

26700500003938 01010319006567 26/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 037 07/08/2019 714301.2 57221.2 657080 CORE-STEPS




629505500846 01010319006569 26/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 GST/19-20/31

24/05/2019 173356.16 2938.16 170418 CORE-STEPS




SRCB0000019

019502100051788 01010319006570 26/08/2019 01010319700369 10/09/2019 0101190419

10/09/2019 KYN/19/319/95

23/08/2019 148061.47 5627.47 142434 CORE-STEPS

SBS KRISTEEL CORPORATION-MUMBAI



02150200009040 01010319006571 26/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 215A 23/08/2019 139750.06 9172.06 130578 CORE-STEPS


KUNDARA



57033061452 01010319006572 26/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 261 05/08/2019 2722999.86 108920.86 2614079 CORE-STEPS


KUNDARA



57033061452 01010319006575 26/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 260 05/08/2019 5056999.74 202280.74 4854719 CORE-STEPS

SBS G.T.R.COMPANY PRIVATE LIMITED-KOLKATA



19292320000130 01010319006578 26/08/2019 01010319700372 13/09/2019 0101190428

13/09/2019 0061/19-20 29/07/2019 698324 15198 683126 CORE-STEPS

SBS LALBABA INDUSTRIAL CORPORATION PRIVATE LTD.-

HOWRAH



404430110000038 01010319006580 26/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 MU/236/19-20

10/07/2019 46018.73 877.73 45141 CORE-STEPS

SBS GEE LIMITED-HOWRAH PAYMENT THROUGH CIPS


31267505779 01010319006581 26/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 GEE/0716/19-20

30/04/2019 1302720 48134 1254586 CORE-STEPS




05271100001260 01010319006582 26/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 CAC/19/20/39

10/08/2019 165672 15248 150424 CORE-STEPS


HOSUR


BNP PARIBAS-BNPA0009067

0906710149500165 01010319006584 26/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 3320190102703

09/07/2019 77419.8 1312.8 76107 CORE-STEPS



SBI-SBIN0013039 10284056261 01010319006585 26/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 361911100905

03/08/2019 775219.2 12113.2 763106 CORE-STEPS

SBS BHOPAL ELECTRICAL INSULATION PVT. LTD.-

BHOPAL



3039009021 01010319006586 26/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 2019-20/73 06/06/2019 169470 3389 166081 CORE-STEPS

SBS ROCKFORD RUBBERTEXT INDIA PVT LTD-MUMBAI



002811011001852 01010319006588 26/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 RR/118/19-20

08/08/2019 17052 1023 16029 CORE-STEPS


HOSUR


BNP PARIBAS-BNPA0009067

0906710149500165 01010319006589 26/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 3320190103002

26/07/2019 207673.2 3956.2 203717 CORE-STEPS




60135110009082 01010319006591 26/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 EMC/028/19-20

26/07/2019 174451.2 20402.2 154049 CORE-STEPS




SRCB0000019

019502100051788 01010319006592 26/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 KYN/19/317/95

23/08/2019 148061.45 5627.45 142434 CORE-STEPS




60135110009082 01010319006593 26/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 EMC/029/19-20

26/07/2019 261676.8 9669.8 252007 CORE-STEPS

SBS JINENDRA ENTERPRISE-MUMBAI



316804010020145 01010319006596 26/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 MFG000049

06/08/2019 384930 7332 377598 CORE-STEPS

SBS G.T.R.COMPANY PRIVATE LIMITED-KOLKATA



19292320000130 01010319006598 26/08/2019 01010319700367 10/09/2019 0101190419

10/09/2019 0051/19-20 17/07/2019 727824 12557 715267 CORE-STEPS



26700500003938 01010319006600 26/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 036 07/08/2019 716319 61030 655289 CORE-STEPS




723306261000001 01010319006601 26/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 170 09/07/2019 840000 48290 791710 CORE-STEPS

SBS ELIXIR ENGINEERING-BANGALORE



0886261010520 01010319006602 26/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 112 05/08/2019 42480 0 42480 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




SBI-SBIN0013039 10284056261 01010319006603 26/08/2019 01010319700358 06/09/2019 0101190416

10/09/2019 361911100904

03/08/2019 775219.2 12113.2 763106 CORE-STEPS




SRCB0000019

019502100051788 01010319006605 26/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 BSL/19/246/100

09/07/2019 116466 0 116466 CORE-STEPS

SBS T H AGENCIES-AHMEDABAD. PAYMENT THROUGH CIPS

BANK OF BARODA-BARB0MAKARB

41390200000217 01010319006606 26/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 THI/009/19-20

29/06/2019 114187.5 6742.5 107445 CORE-STEPS



SRCB0000019

019502100051788 01010319006607 26/08/2019 01010319700357 04/09/2019 825695 06/09/2019 MTN/19/249/100

08/07/2019 3047780.7 51657.7 2996123 CORE-STEPS

SBS PARAS SALES CORPORATION-KOLKATA



000605023220 01010319006608 26/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 043/A 14/08/2019 5330 0 5330 CORE-STEPS

SBS APIDOR ABRASIVE PRODUCTS PVT.LTD-NASIK



408105010000120 01010319006609 26/08/2019 01010319700409 26/09/2019 0101190475

27/09/2019 1125 26/07/2019 1673405.2 28363.2 1645042 CORE-STEPS


LIMITED-VARANA



50200012330122 01010319006612 26/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 32 05/07/2019 17193.75 .75 17193 CORE-STEPS


LIMITED-VARANA



50200012330122 01010319006613 26/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 32A 05/07/2019 13650 0 13650 CORE-STEPS




38099166039 01010319006616 27/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 368/3091 23/07/2019 10710 0 10710 CORE-STEPS

SBS VARDHMAN INDUSTRIAL FASTENERS-DELHI



601325110000008 01010319006618 27/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 388/19/20 06/08/2019 38232 0 38232 CORE-STEPS




301601010930072 01010319006619 27/08/2019 01010319700417 30/09/2019 0101190479

30/09/2019 SIC/047/19-20

20/07/2019 136743.12 2318.12 134425 CORE-STEPS

SBS SUJAN INDUSTRIES-VASAI (E) THANE



2411633891 01010319006620 27/08/2019 01010319700413 28/09/2019 0101190479

30/09/2019 1849 30/06/2019 53224.5 1014.5 52210 CORE-STEPS



STANDARD CHARTERED BANK-

SCBL0036027

52505127829 01010319006622 27/08/2019 01010319700421 30/09/2019 0101190486

30/09/2019 MASU/140/19-20

29/07/2019 1342696.3 25575.3 1317121 CORE-STEPS


GHAZIABAD



0212722677 01010319006623 27/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 111 28/04/2019 566092.8 67392.8 498700 CORE-STEPS




50200025934145 01010319006624 27/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 19-20/17 06/05/2019 310155.3 5908.3 304247 CORE-STEPS

SBS AMITA ENGINEERING WORKS-HOWRAH



021111100004128 01010319006625 27/08/2019 01010319700417 30/09/2019 0101190479

30/09/2019 51/19-20 01/07/2019 29741.25 .25 29741 CORE-STEPS

SBS INDORUB INDUSTRIES-GURGAON



670130110000052 01010319006627 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 U2-19-20/527

28/05/2019 659295 25744 633551 CORE-STEPS




670130110000052 01010319006628 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 U2-19-20/526

28/05/2019 643283.55 125973.55 517310 CORE-STEPS




670130110000052 01010319006630 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 U2-19-20/525

28/05/2019 296682.75 11585.75 285097 CORE-STEPS

SBS K.R.INDUSTRIES-MUMBAI PAYMENT THROUGH CIPS

THE BHARAT CO-OPERATIVE BANK

(MUMBA-BCBM0000006

000514100003525 01010319006632 27/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 EX/19-20/012

30/07/2019 45249.76 862.76 44387 CORE-STEPS




33940835695 01010319006633 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 117/19-20 22/06/2019 66150 0 66150 CORE-STEPS




670130110000052 01010319006634 27/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 U2-19-20/404

10/05/2019 665343 25980 639363 CORE-STEPS




SRCB0000019

019502100051788 01010319006635 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 BSL/19/282/100

08/08/2019 498028.44 8441.44 489587 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SRCB0000019

019502100051788 01010319006636 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 BSL/19/284/100

08/08/2019 166040.16 2815.16 163225 CORE-STEPS




SRCB0000019

019502100051788 01010319006637 27/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 BSL/19/304/100

16/08/2019 235676.68 3994.68 231682 CORE-STEPS




SRCB0000019

019502100051788 01010319006638 27/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 BSL/19/302/100

09/08/2019 92984 1576 91408 CORE-STEPS




SRCB0000019

019502100051788 01010319006639 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 BSL/19/286/100

08/08/2019 159427.44 2702.44 156725 CORE-STEPS




SRCB0000019

019502100051788 01010319006640 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 BSL/19/283/100

08/08/2019 105900.28 1795.28 104105 CORE-STEPS




SRCB0000019

019502100051788 01010319006641 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 BSL/19/299/100

09/08/2019 2155240.5 36529.5 2118711 CORE-STEPS

SBS JANGDA ELECTRIC INDUSTRIES-MUMBAI



004311001116 01010319006645 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 014 28/06/2019 142222.5 5553.5 136669 CORE-STEPS




54025333984 01010319006646 27/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 1084 27/07/2019 1571062.5 63000.5 1508062 CORE-STEPS




54025333984 01010319006647 27/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 1084A 27/07/2019 82687.5 1575.5 81112 CORE-STEPS




50171250000619 01010319006648 27/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 NVE-24 26/08/2019 417300.98 38654.98 378646 CORE-STEPS

SBS R M ENTERPRISE-MUMBAI PAYMENT THROUGH CIPS


506400301000109 01010319006649 27/08/2019 01010319700377 16/09/2019 0101190438

17/09/2019 601 16/08/2019 1633537.5 31115.5 1602422 CORE-STEPS




1226755153 01010319006650 27/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 20190751 17/07/2019 2340648 39672 2300976 CORE-STEPS




50171250000619 01010319006651 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 NVE-25 26/08/2019 28372.68 1702.68 26670 CORE-STEPS

SBS PARAS PLASTICS-MUMBAI PAYMENT THROUGH CIPS


50200007363868 01010319006653 27/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 GST0800/19-20

15/07/2019 355262.6 6021.6 349241 CORE-STEPS

SBS HIND ENTERPRISES-MUMBAI PAYMENT THROUGH CIPS


379801010018121 01010319006654 27/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 317A 10/06/2019 18585 354 18231 CORE-STEPS

SBS SABER DAIS COMPRESSION LIMITED-KAITHAL


SBI-SBIN0000663 33548300723 01010319006655 27/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 4/A 28/05/2019 89895.23 1524.23 88371 CORE-STEPS




161605000030 01010319006656 27/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 AR-KO/2019/0

1213

25/07/2019 41219.34 .34 41219 CORE-STEPS




SRCB0000019

019502100051788 01010319006657 27/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 KYN/19/319/5

23/08/2019 7792.71 132.71 7660 CORE-STEPS




SRCB0000019

019502100051788 01010319006658 27/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 BSL/19/287/100

08/08/2019 215447.94 3651.94 211796 CORE-STEPS



31228194735 01010319006660 27/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 R01/20/101058

29/07/2019 1380204.31 33554.31 1346650 CORE-STEPS



26700500003938 01010319006661 27/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 039 11/08/2019 393107.8 31491.8 361616 CORE-STEPS

SBS MELBROW ENGINEERING WORKS PVT. LTD.-KOLKATA



51054270883 01010319006662 27/08/2019 01010319700412 28/09/2019 0101190479

30/09/2019 MEW/WB/19-20/253

28/06/2019 77112 6169 70943 CORE-STEPS

SBS INDORE NITRIDERS-INDORE PAYMENT THROUGH CIPS


53004898110 01010319006663 27/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 N221A 05/08/2019 177135 3374 173761 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS JANGDA ELECTRIC INDUSTRIES-MUMBAI



004311001116 01010319006664 27/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 010 31/05/2019 240152.86 4574.86 235578 CORE-STEPS

SBS ANAND GAS SERVICE-MUMBAI PAYMENT THROUGH CIPS


3279016669 01010319006667 27/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 3642 27/08/2019 35265 0 35265 CORE-STEPS




02592560012373 01010319006668 27/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 3076 23/07/2019 1198880 20320 1178560 CORE-STEPS

SBS ELMECH ENGINEERING SYNDICATE-HOWRAH



015102000002706 01010319006669 27/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 12 09/07/2019 34810 1003 33807 CORE-STEPS




06852560000528 01010319006671 27/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 90 24/04/2019 25730.26 .26 25730 CORE-STEPS

SBS SRIGURU MELTERS AND ENGINEERS-KOLKATA



090802000010037 01010319006673 27/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 18/2019-20 09/07/2019 248325 0 248325 CORE-STEPS

SBS ALASIA ENGINEERING COMPANY PRIVATE LIMITED-

HOWRAH



11030674257 01010319006674 27/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 42/2/19-20 28/06/2019 99414 0 99414 CORE-STEPS




1226755153 01010319006676 27/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 20190886 06/08/2019 270116.16 4578.16 265538 CORE-STEPS




38099166039 01010319006679 27/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 CR/401/3061

31/07/2019 370256.25 29636.25 340620 CORE-STEPS

SBS ANJU TECHNO INDUSTRIES-DAMAN



30142040200 01010319006680 27/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 AGST/19/00035A

30/07/2019 38420.93 732.93 37688 CORE-STEPS

SBS THE BHARAT BATTERY MANUFACTURING COMPANY

PRIVATE LIMITED-KOL



10990417352 01010319006681 27/08/2019 01010319700365 10/09/2019 0101190416

10/09/2019 OS/038/2019-2020

16/07/2019 3246746.22 180600.22 3066146 CORE-STEPS




11052269696 01010319006682 27/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 079A 03/08/2019 11651.96 222.96 11429 CORE-STEPS

SBS INDIAN SOLDER AND BRAZE ALLOYS-MEERUT



06552320000161 01010319006683 28/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 ICS/537 23/07/2019 1100006.94 21359.94 1078647 CORE-STEPS

SBS YOGYA ENTERPRISES-JHANSI PAYMENT THROUGH CIPS


024905000295 01010319006685 28/08/2019 01010319700418 30/09/2019 0101190486

30/09/2019 766 12/07/2019 103840 1760 102080 CORE-STEPS

SBS BHARAT PETROLEUM CORPORATION LTD. (I C)



BPCINC123808 01010319006686 28/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 100109335 27/08/2019 787746 0 787746 CORE-STEPS




698505600133 01010319006687 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 8996 27/07/2019 21969.24 373.24 21596 CORE-STEPS




003830100000580 01010319006688 28/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 C-19-069 30/07/2019 1261951 21389 1240562 CORE-STEPS




698505600133 01010319006689 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9033 31/07/2019 22095.5 374.5 21721 CORE-STEPS




698505600133 01010319006691 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9356 06/08/2019 21038.08 357.08 20681 CORE-STEPS




698505600133 01010319006692 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9406 10/08/2019 22095.5 374.5 21721 CORE-STEPS




698505600133 01010319006693 28/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 9330 02/08/2019 9267.43 157.43 9110 CORE-STEPS




698505600133 01010319006694 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9004 29/07/2019 22095.5 374.5 21721 CORE-STEPS




698505600133 01010319006695 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9331 02/08/2019 22095.5 374.5 21721 CORE-STEPS




698505600133 01010319006696 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9364 07/08/2019 15466.86 262.86 15204 CORE-STEPS




698505600133 01010319006697 28/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 9401 10/08/2019 22095.5 374.5 21721 CORE-STEPS




161605000030 01010319006698 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 AR-KO/2019/0

1287

31/07/2019 60180 1020 59160 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS VERSATILE-HOWRAH PAYMENT THROUGH CIPS


051202000000145 01010319006699 28/08/2019 01010319700423 01/10/2019 0101190489

01/10/2019 V/60/19-20 10/08/2019 1729927.5 32951.5 1696976 CORE-STEPS

SBS JAI GURU ENTERPRISE-KOLKATA



35024161814 01010319006700 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 JE/18 06/07/2019 97350 3894 93456 CORE-STEPS

SBS JAI GURU ENTERPRISE-KOLKATA



35024161814 01010319006701 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 JE/08 16/05/2019 58410 0 58410 CORE-STEPS

SBS SAHNEY KIRKWOOD PVT LTD-MUMBAI



0301166001 01010319006704 28/08/2019 01010319700412 28/09/2019 0101190479

30/09/2019 1591 10/07/2019 56050 0 56050 CORE-STEPS

SBS ADITYA INDUSTRIES-BHAYANDAR


0536651100001311 01010319006706 28/08/2019 01010319700352 29/08/2019 825691 29/08/2019 44A 10/05/2019 37802 0 37802 CORE-STEPS




437205010037278 01010319006708 28/08/2019 01010319700385 19/09/2019 0101190447

19/09/2019 209 31/07/2019 583947 11123 572824 CORE-STEPS




437205010037278 01010319006709 28/08/2019 01010319700386 19/09/2019 0101190447

19/09/2019 210 31/07/2019 366379.65 6979.65 359400 CORE-STEPS

SBS HARISHCHANDRA AND CO-MUMBAI



440504010018026 01010319006710 28/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 157 30/07/2019 47357.17 1894.17 45463 CORE-STEPS

SBS MAHARAJA STEEL (FORGINGS)-HOWRAH



051202000004200 01010319006712 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 MSF/04/19-20/ICF

06/08/2019 516275.08 9834.08 506441 CORE-STEPS




044700401090004 01010319006713 28/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 6291 18/05/2019 174871.31 .31 174871 CORE-STEPS




60135110009082 01010319006714 28/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 EMC/042/19-20

13/08/2019 478655.78 8113.78 470542 CORE-STEPS




603720100010221 01010319006715 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 BA/068-A/19-20

12/08/2019 52792.37 895.37 51897 CORE-STEPS




603720100010221 01010319006716 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 BA/068-B/19-20

12/08/2019 38221.17 648.17 37573 CORE-STEPS




03714011000269 01010319006717 28/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 191000319 17/07/2019 90712.5 .5 90712 CORE-STEPS




603720100010221 01010319006718 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 BA/068-C/19-20

31/07/2019 56192.36 952.36 55240 CORE-STEPS




603720100010221 01010319006719 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 BA/068-E/19-20

12/08/2019 25713.84 436.84 25277 CORE-STEPS




603720100010221 01010319006720 28/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 BA/068-F/19-20

12/08/2019 295540.79 5009.79 290531 CORE-STEPS




02592560012373 01010319006722 28/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 3077 23/08/2019 299720 5080 294640 CORE-STEPS

SBS DURATUF GLASS INDUSTRIES P LTD.-BAHADURGARH



612044001465 01010319006723 28/08/2019 01010319700423 01/10/2019 0101190489

01/10/2019 02303 09/08/2019 102375 1950 100425 CORE-STEPS

SBS J.K.WADHWA AND COMPANY-MUMBAI



52705015000903 01010319006725 28/08/2019 01010319700422 01/10/2019 0101190489

01/10/2019 4142 27/08/2019 595161.32 10087.32 585074 CORE-STEPS




1045699000 01010319006727 28/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 1920002803

07/08/2019 659350.96 11175.96 648175 CORE-STEPS




1471261011274 01010319006728 28/08/2019 01010319700386 19/09/2019 0101190447

19/09/2019 46 23/07/2019 2499000 97580 2401420 CORE-STEPS




1045699000 01010319006729 28/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 1920002927

13/08/2019 2800980 53352 2747628 CORE-STEPS




1471261011274 01010319006730 28/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 37 25/06/2019 49980 1952 48028 CORE-STEPS

SBS OMEX ENGINEERING INDUSTRIES-Hapur


INDUSIND BANK LTD -INDB0000049

200004365001 01010319006731 28/08/2019 01010319700387 19/09/2019 0101190447

19/09/2019 19-20-024-A

21/08/2019 8190 0 8190 CORE-STEPS

SBS THE ORIENTAL CHEMICAL WORKS (P) LTD-KOLKATA



10945113121 01010319006732 28/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 0162 17/07/2019 88234.5 .5 88234 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS NATIONAL ENGINEERING INDUSTRIES LTD.-JAIPUR



02712100000010 01010319006733 28/08/2019 01010319700392 20/09/2019 0101190453

20/09/2019 RJ1118139872

20/02/2019 31541.4 631.4 30910 CORE-STEPS

SBS D BACHUBHAI AND BROTHERS-MUMBAI



MAHB0000067

20079208759 01010319006734 28/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 212 27/06/2019 8452.13 .13 8452 CORE-STEPS




MAHB0000067

20079208759 01010319006735 28/08/2019 01010319700398 24/09/2019 0101190463

24/09/2019 259 11/07/2019 21236.46 .46 21236 CORE-STEPS




MAHB0000067

20079208759 01010319006736 28/08/2019 01010319700388 19/09/2019 0101190453

20/09/2019 212A 27/06/2019 5693.71 .71 5693 CORE-STEPS




MAHB0000067

20079208759 01010319006739 28/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 310 02/08/2019 79908.77 .77 79908 CORE-STEPS

SBS SHREE SHAIL ENTERPRISES-BHOPAL



36065615334 01010319006742 28/08/2019 01010319700391 20/09/2019 0101190453

20/09/2019 SSE-156 27/08/2019 46090.8 5481.8 40609 CORE-STEPS

SBS SWITCHON INDUSTRIES-MUMBAI



0212258008 01010319006745 28/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 146 05/08/2019 122165.4 .4 122165 CORE-STEPS




698505600133 01010319006746 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 8875 16/07/2019 6343.79 107.79 6236 CORE-STEPS




698505600133 01010319006747 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 8995 27/07/2019 12956.78 219.78 12737 CORE-STEPS




698505600133 01010319006748 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 9032 31/07/2019 5385.75 91.75 5294 CORE-STEPS




698505600133 01010319006751 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 8202 06/06/2019 16752.18 284.18 16468 CORE-STEPS




698505600133 01010319006752 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 8954 23/07/2019 22095.5 374.5 21721 CORE-STEPS




SRCB0000019

019502100051788 01010319006753 28/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 BSL/19/313/5

22/08/2019 18348.88 311.88 18037 CORE-STEPS




698505600133 01010319006754 28/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 8975 25/07/2019 22095.5 374.5 21721 CORE-STEPS


R B I MUMBAI HDFC-HDFC0000240 IOCLMDTG110225 01010319006756 28/08/2019 01010319700352 29/08/2019 825691 29/08/2019 PI-29 19/06/2019 483210 0 483210 CORE-STEPS


R B I MUMBAI HDFC-HDFC0000240 IOCLMDTG110225 01010319006757 28/08/2019 01010319700353 30/08/2019 825693 30/08/2019 PI-32 23/07/2019 711929.4 .4 711929 CORE-STEPS


R B I MUMBAI HDFC-HDFC0000240 IOCLMDTG110225 01010319006758 28/08/2019 01010319700352 29/08/2019 825691 29/08/2019 PI-31 23/07/2019 1152270 0 1152270 CORE-STEPS

SBS STEEL AUTHORITY OF INDIA LTD.(SAIL)



10503589158 01010319006759 29/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 OS0310103295A

25/09/2017 218907.36 .36 218907 CORE-STEPS

SBS FAMOUS STEEL CORPORATION-MUMBAI



063613000039 01010319006760 29/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 FSC/26/19/20

06/08/2019 290334.88 .88 290334 CORE-STEPS

SBS H.P.ENTERPRISES-MUMBAI PAYMENT THROUGH CIPS


64089873953 01010319006761 29/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 39/2019-20 13/08/2019 33370.4 .4 33370 CORE-STEPS

SBS P.D.STEELS-MOHALI PAYMENT THROUGH CIPS


0212829390 01010319006764 29/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 G0202 19/08/2019 5912799.7 100217.7 5812582 CORE-STEPS

SBS SHRI DHANIRAM LAMINATES PRIVATE LIMITED-RAIPUR



427705000089 01010319006765 29/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 170A 01/07/2019 126112.5 2138.5 123974 CORE-STEPS

SBS S.N.ENTERPRISES-BHOPAL PAYMENT THROUGH CIPS


1282353706 01010319006766 29/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 SNE/19-20/49

06/07/2019 31185 594 30591 CORE-STEPS




698505600133 01010319006767 29/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 8918 19/07/2018 13257.3 225.3 13032 CORE-STEPS




698505600133 01010319006768 29/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 8936 22/07/2019 8838.2 150.2 8688 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS RAJESH TRADERS-MUMBAI PAYMENT THROUGH CIPS


316801010028251 01010319006769 29/08/2019 01010319700406 25/09/2019 0101190470

26/09/2019 000038 14/08/2019 39375 2363 37012 CORE-STEPS




051202000060249 01010319006770 29/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 SSE/36/19-20

07/08/2019 38831.1 740.1 38091 CORE-STEPS




051202000060249 01010319006771 29/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 SSE/39/19-20

14/08/2019 59667.3 1137.3 58530 CORE-STEPS

SBS ALLOY AND ALLOY PRODUCTSHOWRAH



11960200063248 01010319006772 29/08/2019 01010319700390 19/09/2019 0101190453

20/09/2019 AP/022/19-20

31/07/2019 187488 18750 168738 CORE-STEPS




698505600133 01010319006773 29/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 9435 14/08/2019 9419.36 160.36 9259 CORE-STEPS

SBS RAJESH TRADERS-MUMBAI PAYMENT THROUGH CIPS


316801010028251 01010319006774 29/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 000039 19/08/2019 384930 43732 341198 CORE-STEPS

SBS KANHA VANIJYA PRIVATE LIMITED-KOLKATA



50200017004231 01010319006775 29/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 221/07/19-20

26/07/2019 655987.5 64974.5 591013 CORE-STEPS

SBS ELECTRO PLAST-GHAZIABAD PAYMENT THROUGH CIPS


85561250000899 01010319006776 29/08/2019 01010319700395 20/09/2019 0101190456

20/09/2019 SI-0079/2019-

20

28/08/2019 62718.6 2509.6 60209 CORE-STEPS

SBS KANHA VANIJYA PRIVATE LIMITED-KOLKATA



50200017004231 01010319006778 29/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 227/07/19-20

29/07/2019 281137.5 27846.5 253291 CORE-STEPS




DBSS0IN0811

9RKLWCRJABALPUR

01010319006779 29/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 1920101207A

30/05/2019 51302.82 977.82 50325 CORE-STEPS



31228194735 01010319006780 29/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 R01/20/100622

14/06/2019 50131.4 1958.4 48173 CORE-STEPS



31228194735 01010319006781 29/08/2019 01010319700382 17/09/2019 0101190438

17/09/2019 R01/20/100946

16/07/2019 312795 85621 227174 CORE-STEPS




6112816167 01010319006782 29/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 84/19-20 29/07/2019 96880.36 1938.36 94942 CORE-STEPS

SBS SIENA ENGINEERING PVT. LTD.-INDORE



004105014068 01010319006783 29/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 SEPL/19-20/242

21/08/2019 435435 8294 427141 CORE-STEPS

SBS PERFECT ENGINEERING PRODUCTS LTD-LONAVLA



50200021683530 01010319006785 29/08/2019 01010319700402 25/09/2019 0101190468

25/09/2019 19200345 18/06/2019 29783.26 .26 29783 CORE-STEPS

SBS CHETNA ENGINEERING CO.-NASIK



MAHB0000166

20109304305 01010319006786 29/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 CE/19-20/2168

02/08/2019 17151.3 .3 17151 CORE-STEPS



1389256006257 01010319006787 29/08/2019 01010319700400 24/09/2019 0101190463

24/09/2019 GST/37/19-20/1

31/07/2019 301835.26 29263.26 272572 CORE-STEPS

SBS SECHERON HASLER INDIA PRIVATE LIMITED-GURGAON



1558063000 01010319006788 29/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 SEIN3/1908/071

09/08/2019 1085688.5 18402.5 1067286 CORE-STEPS

SBS PRAG POLYMERS-LUCKNOW PAYMENT THROUGH CIPS


00501132000300 01010319006789 29/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 PP1/19/135/CR

09/08/2019 2598019.2 49486.2 2548533 CORE-STEPS




062913023783 01010319006790 29/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 CC/668/19 28/08/2019 134799 10656 124143 CORE-STEPS

SBS MERICO ENGINEERING-HOWRAH



38059101067 01010319006791 29/08/2019 01010319700415 28/09/2019 0101190479

30/09/2019 ME/24/19-20/CR

05/08/2019 84130.2 .2 84130 CORE-STEPS

SBS SECHERON HASLER INDIA PRIVATE LIMITED-GURGAON



1558063000 01010319006792 29/08/2019 01010319700370 10/09/2019 0101190419

10/09/2019 SEIN3/1908/072

09/08/2019 351640 5960 345680 CORE-STEPS


AHMEDABAD



35923675239 01010319006793 29/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 0521 26/07/2019 2261214.9 43071.9 2218143 CORE-STEPS




1165426738 01010319006794 29/08/2019 01010319700381 17/09/2019 0101190438

17/09/2019 SVE/107/19-20

28/08/2019 165046.6 .6 165046 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





MAHB0000067

20079208759 01010319006796 29/08/2019 01010319700417 30/09/2019 0101190479

30/09/2019 304 31/07/2019 56336.98 .98 56336 CORE-STEPS

SBS SETH TRADERS-MUMBAI PAYMENT THROUGH CIPS


0239261101148 01010319006798 30/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 ST/65 27/08/2019 1619864.2 73483.2 1546381 CORE-STEPS

SBS HOWRAH FORGINGS LIMITED-KOLKATA



0089009300109104 01010319006799 30/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 HFL/19-20/092

12/08/2019 1650489.6 127003.6 1523486 CORE-STEPS




698505600133 01010319006800 30/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 8919 19/07/2019 4618.52 78.52 4540 CORE-STEPS




698505600133 01010319006801 30/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 8276 13/06/2019 6263.86 106.86 6157 CORE-STEPS




SRCB0000019

019502100051788 01010319006803 30/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 BSL/19/316/5

22/08/2019 23378.13 397.13 22981 CORE-STEPS

SBS JAINAM ENGINEERING AND SERVICES-MUMBAI



316804010020160 01010319006805 30/08/2019 01010319700420 30/09/2019 0101190486

30/09/2019 GST231 14/08/2019 39375 2363 37012 CORE-STEPS




698505600133 01010319006806 30/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 8316 17/07/2019 8113.11 138.11 7975 CORE-STEPS




698505600133 01010319006807 30/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 8426 26/06/2019 10065.03 171.03 9894 CORE-STEPS




698505600133 01010319006808 30/08/2019 01010319700407 25/09/2019 0101190470

26/09/2019 8824 10/07/2019 6340.14 108.14 6232 CORE-STEPS




SRCB0000019

019502100051788 01010319006809 30/08/2019 01010319700422 01/10/2019 0101190489

01/10/2019 BSL/19/318/5

22/08/2019 23378.13 397.13 22981 CORE-STEPS



BANK OF BARODA-BARB0WORLIX

04220500000035 01010319006817 30/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 BP4922 10/08/2019 1512787.5 51507.5 1461280 CORE-STEPS

SBS HINDUSTAN COMPOSITES LIMITED



04220500000035 01010319006819 30/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 BP3428 29/06/2019 521997 9943 512054 CORE-STEPS

SBS THREE STAR COMPANY-MUMBAI



1389201003598 01010319006821 30/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 GST/128/19-20

21/08/2019 2446690.82 43691.82 2402999 CORE-STEPS




008705000242 01010319006826 30/08/2019 01010319700376 16/09/2019 0101190438

17/09/2019 1397 16/07/2019 1055155.5 86739.5 968416 CORE-STEPS




04220500000035 01010319006827 30/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 BP1298 17/05/2018 25830.33 492.33 25338 CORE-STEPS




04220500000035 01010319006829 30/08/2019 01010319700397 23/09/2019 0101190461

24/09/2019 BP4921 10/08/2019 1129548 38459 1091089 CORE-STEPS

SBS SETH TRADERS-MUMBAI PAYMENT THROUGH CIPS


0239261101148 01010319006831 30/08/2019 01010319700380 17/09/2019 0101190438

17/09/2019 ST/62 27/08/2019 372478.48 7095.48 365383 CORE-STEPS




0087005000242 01010319006832 30/08/2019 01010319700379 16/09/2019 0101190438

17/09/2019 1396 16/07/2019 1018132.5 60118.5 958014 CORE-STEPS

SBS INSUCON CABLES AND CONDUCTORS PVT. LTD-

JAIPUR



50200007297538 01010319006833 30/08/2019 01010319700373 13/09/2019 0101190428

13/09/2019 137 20/07/2019 26787.18 .18 26787 CORE-STEPS

SBS ANUPAM MARKETING PVT LTD-MUMBAI



315301010011148 01010319006834 30/08/2019 01010319700423 01/10/2019 0101190489

01/10/2019 0365 14/05/2019 1281834 49505 1232329 CORE-STEPS




161605000030 01010319006835 30/08/2019 01010319700419 30/09/2019 0101190486

30/09/2019 AR-KO/19/010

60-A

11/07/2019 311592.17 5281.17 306311 CORE-STEPS




1045699000 01010319006836 30/08/2019 01010319700383 17/09/2019 0101190447

19/09/2019 1920002890

12/08/2019 1693849.88 28709.88 1665140 CORE-STEPS




SRCB0000019

019502100051788 01010319006839 30/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 KYN/19/317/5

23/08/2019 7792.71 132.71 7660 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





1045699000 01010319006840 30/08/2019 01010319700389 19/09/2019 0101190453

20/09/2019 1920002954

14/08/2019 572250 10900 561350 CORE-STEPS

SBS PEGASUS HOSE AND ENGINEERING CO.-

BAHADURGARH



03252560000084 01010319006844 30/08/2019 01010319700416 28/09/2019 0101190479

30/09/2019 G00057 02/08/2019 3599.4 .4 3599 CORE-STEPS

SBS POLYMER PRODUCTS OF INDIA-BANGALORE



0041008700010243 01010319006846 30/08/2019 01010319700399 24/09/2019 0101190463

24/09/2019 132 16/08/2019 1347198.56 25661.56 1321537 CORE-STEPS




000351000059 01010319006848 30/08/2019 01010319700371 11/09/2019 0101190422

12/09/2019 SI2410041060

24/07/2019 3750759.8 63572.8 3687187 CORE-STEPS

SBS B.K. INDUSTRIES-HOWRAH PAYMENT THROUGH CIPS

UNITED BANK OF INDIA-UTBI0KAD259

0168050000452 01010319006852 30/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 009 22/05/2019 782460 14904 767556 CORE-STEPS




000351000059 01010319006853 30/08/2019 01010319700371 11/09/2019 0101190422

12/09/2019 SI2410041062

24/07/2019 603216 10224 592992 CORE-STEPS

SBS VINAYAK ENTERPRISES-NEW DELHI-NEW DELHI-



171911100000043 01010319006856 30/08/2019 01010319700418 30/09/2019 0101190486

30/09/2019 95 02/05/2019 190027.2 7022.2 183005 CORE-STEPS




11052269696 01010319006859 30/08/2019 01010319700393 20/09/2019 0101190456

20/09/2019 080/A 03/08/2019 76569.99 1458.99 75111 CORE-STEPS




11965600004429 01010319006861 30/08/2019 01010319700406 25/09/2019 0101190470

26/09/2019 PIC/GST/19-20/27

09/08/2019 566155.8 45849.8 520306 CORE-STEPS




60135110009082 01010319006862 30/08/2019 01010319700401 25/09/2019 0101190468

25/09/2019 EMC/041/19-20

13/08/2019 201539.28 3416.28 198123 CORE-STEPS

SBS HOWRAH FORGINGS LIMITED-KOLKATA



0089009300109104 01010319006863 30/08/2019 01010319700378 16/09/2019 0101190438

17/09/2019 HFL/19-20/091

12/08/2019 110920 12972 97948 CORE-STEPS

SBS PACIFIC MARKETING-NASIK PAYMENT THROUGH CIPS


67512010000135 01010319006864 30/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 PMG/430 07/08/2019 224501.06 3508.06 220993 CORE-STEPS




161605000030 01010319006866 30/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 AR-KO/2019/0

0948

03/07/2019 27305.2 .2 27305 CORE-STEPS




06852560000528 01010319006867 30/08/2019 01010319700405 25/09/2019 0101190470

26/09/2019 SRW/2019-20/420

22/08/2019 302766.19 5767.19 296999 CORE-STEPS

SBS PACIFIC MARKETING-NASIK PAYMENT THROUGH CIPS


67512010000135 01010319006868 30/08/2019 01010319700410 27/09/2019 0101190478

27/09/2019 PMG/466 16/08/2019 3367515.66 52617.66 3314898 CORE-STEPS

SBS SONATA INDUSTRIAL ELECTRONICS-MUMBAI



0208257000904 01010319006869 30/08/2019 01010319700403 25/09/2019 0101190468

25/09/2019 87 26/12/2018 8636.26 518.26 8118 CORE-STEPS




161605000030 01010319006870 30/08/2019 01010319700418 30/09/2019 0101190486

30/09/2019 AR-KO/2019/0

1097

16/07/2019 486626.69 8248.69 478378 CORE-STEPS

SBS SONATA INDUSTRIAL ELECTRONICS-MUMBAI



0208257000904 01010319006871 30/08/2019 01010319700414 28/09/2019 0101190479

30/09/2019 33 24/06/2019 132054.3 .3 132054 CORE-STEPS




161605000030 01010319006872 30/08/2019 01010319700418 30/09/2019 0101190486

30/09/2019 AR-KO/2019/0

1098

16/07/2019 364527.63 6178.63 358349 CORE-STEPS




318305010050091 01010319006873 30/08/2019 01010319700408 26/09/2019 0101190475

27/09/2019 98 13/08/2019 33768 675 33093 CORE-STEPS

SBS RAJAT ENTERPRISES-MUMBAI R B I MUMBAI JANAKALYAN SAHAKARI BANK LTD-JSBL0000019

019011300005425 01010319006874 30/08/2019 01010319700354 30/08/2019 825693 30/08/2019 15/b 14/06/2019 13639.5 818.5 12821 CORE-STEPS

SBS RADHIKA INDUSTRIES-KANPUR


BANK OF BARODA-BARB0INDKAN

00620200000166 01010319006877 30/08/2019 01010319700361 06/09/2019 0101190416

10/09/2019 50A 23/08/2019 6034365.42 610434.42 5423931 CORE-STEPS



STANDARD CHARTERED BANK-

SCBL0036027

52505127829 01010319006878 30/08/2019 01010319700384 18/09/2019 0101190447

19/09/2019 140 29/07/2019 1342696.3 25575.3 1317121 CORE-STEPS

SBNS

UNION ROADWAYS CORPORATION


08292320000706 01010419000256 01/08/2019 01010419700100 06/08/2019 825672 07/08/2019 MBI19BL001948

28/06/2019 3831805.95 182466.95 3649339 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

EXCELLENT TRANSPORT CORPORATION.

R B I MUMBAI HDFC-HDFC0000240 00602840000341 01010419000257 01/08/2019 01010419700100 06/08/2019 825672 07/08/2019 80noswheels/bsp

17/07/2019 82120.5 3910.5 78210 CORE-STEPS

SBNS

STATE BANK OF INDIA A/C CUSTOMS DUTY C.RLY.


C.RLY.

- 01010419000258 02/08/2019 01010419700094 02/08/2019 943064 02/08/2019 739247 01/08/2019 5955183 0 5955183 BANK CHEQ

UE

SBNS

ORIENTAL AIR AND SHIP SERVICES LTD.


005140100005745 01010419000259 02/08/2019 01010419700095 02/08/2019 825670 02/08/2019 739248 01/08/2019 1148373 0 1148373 CORE-STEPS

SBNS



005140100005745 01010419000260 02/08/2019 01010419700095 02/08/2019 825670 02/08/2019 739246 31/07/2019 35530 0 35530 CORE-STEPS

SBNS



C.RLY.

- 01010419000261 05/08/2019 01010419700096 05/08/2019 943065 05/08/2019 739249 05/08/2019 504074 0 504074 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000262 06/08/2019 01010419700097 06/08/2019 943066 06/08/2019 739251 05/08/2019 6080111 0 6080111 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000263 06/08/2019 01010419700097 06/08/2019 943067 06/08/2019 739252 05/08/2019 6080111 0 6080111 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000264 06/08/2019 01010419700097 06/08/2019 943068 06/08/2019 739253 05/08/2019 5985109 0 5985109 BANK CHEQ

UE

SBNS

THE SHIPPING CORPORATION OF INDIA LTD


00602090003658 01010419000265 06/08/2019 01010419700098 06/08/2019 825671 06/08/2019 739250 05/08/2019 57878 0 57878 CORE-STEPS

SBNS



005140100005745 01010419000266 06/08/2019 01010419700099 06/08/2019 825672 07/08/2019 739254 05/08/2019 1151235 0 1151235 CORE-STEPS

SBNS



005140100005745 01010419000267 06/08/2019 01010419700099 06/08/2019 825672 07/08/2019 739255 05/08/2019 1151235 0 1151235 CORE-STEPS

SBNS



005140100005745 01010419000268 06/08/2019 01010419700099 06/08/2019 825672 07/08/2019 739256 05/08/2019 1148583 0 1148583 CORE-STEPS

SBNS



08292320000706 01010419000269 06/08/2019 01010419700105 08/08/2019 825675 09/08/2019 MBI19BL002710

26/07/2019 1431996.74 68190.74 1363806 CORE-STEPS

SBNS



08292320000706 01010419000270 06/08/2019 01010419700105 08/08/2019 825675 09/08/2019 MBI19BL00206

29/06/2019 3364069.8 160193.8 3203876 CORE-STEPS

SBNS



08292320000706 01010419000271 06/08/2019 01010419700105 08/08/2019 825675 09/08/2019 MBI19BL00194

28/06/2019 1115010.75 53095.75 1061915 CORE-STEPS

SBNS



08292320000706 01010419000272 06/08/2019 01010419700105 08/08/2019 825675 09/08/2019 MBI19BL002370

15/07/2019 3358625.55 159934.55 3198691 CORE-STEPS

SBNS



C.RLY.

- 01010419000273 07/08/2019 01010419700101 07/08/2019 943069 07/08/2019 739257 06/08/2019 6080111 0 6080111 BANK CHEQ

UE

SBNS



005140100005745 01010419000275 07/08/2019 01010419700102 07/08/2019 825672 07/08/2019 739258 06/08/2019 1151235 0 1151235 CORE-STEPS

SBNS



C.RLY.

- 01010419000276 08/08/2019 01010419700103 08/08/2019 943070 08/08/2019 739259 08/08/2019 1196741 0 1196741 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000277 08/08/2019 01010419700103 08/08/2019 943071 08/08/2019 739261 08/08/2019 3100579 0 3100579 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000278 08/08/2019 01010419700103 08/08/2019 943072 08/08/2019 739262 08/08/2019 4921554 0 4921554 BANK CHEQ

UE

SBNS



00602090003658 01010419000279 08/08/2019 01010419700104 08/08/2019 825675 09/08/2019 739260 08/08/2019 59101 0 59101 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



C.RLY.

- 01010419000280 09/08/2019 01010419700106 09/08/2019 943073 09/08/2019 739265 09/08/2019 1968622 0 1968622 BANK CHEQ

UE

SBNS



005140100005745 01010419000281 09/08/2019 01010419700107 09/08/2019 825675 09/08/2019 739264 08/08/2019 494518 0 494518 CORE-STEPS

SBNS



005140100005745 01010419000282 09/08/2019 01010419700107 09/08/2019 825675 09/08/2019 739266 09/08/2019 325538 0 325538 CORE-STEPS

SBNS



005140100005745 01010419000283 13/08/2019 01010419700109 13/08/2019 825677 13/08/2019 739263 08/08/2019 861309 0 861309 CORE-STEPS

SBNS



C.RLY.

- 01010419000284 13/08/2019 01010419700108 13/08/2019 943075 13/08/2019 739267 13/08/2019 1823570 0 1823570 BANK CHEQ

UE

SBNS



005140100005745 01010419000286 13/08/2019 01010419700109 13/08/2019 825677 13/08/2019 739268 13/08/2019 115989 0 115989 CORE-STEPS

SBNS



005140100005745 01010419000287 13/08/2019 01010419700109 13/08/2019 825677 13/08/2019 739269 13/08/2019 507803 0 507803 CORE-STEPS

SBNS



005140100005745 01010419000288 13/08/2019 01010419700109 13/08/2019 825677 13/08/2019 739270 13/08/2019 408972 0 408972 CORE-STEPS

SBNS



08292320000706 01010419000293 16/08/2019 01010419700111 16/08/2019 825682 19/08/2019 MBI19BL002497

18/07/2019 6101988.9 290570.9 5811418 CORE-STEPS

SBNS



08292320000706 01010419000294 16/08/2019 01010419700111 16/08/2019 825682 19/08/2019 MBI19BL002635

23/07/2019 403225.2 19201.2 384024 CORE-STEPS

SBNS



08292320000706 01010419000295 16/08/2019 01010419700111 16/08/2019 825682 19/08/2019 MBI19BL002849

30/07/2019 30154.95 1435.95 28719 CORE-STEPS

SBNS



08292320000706 01010419000296 16/08/2019 01010419700111 16/08/2019 825682 19/08/2019 MBI19BL001676

19/06/2019 568628.55 27077.55 541551 CORE-STEPS

SBNS



08292320000706 01010419000297 16/08/2019 01010419700111 16/08/2019 825682 19/08/2019 MBI19BL000746

18/05/2019 75397.35 3590.35 71807 CORE-STEPS

SBNS



C.RLY.

- 01010419000298 16/08/2019 01010419700110 16/08/2019 943076 16/08/2019 739272 16/08/2019 27597021 0 27597021 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000299 19/08/2019 01010419700112 19/08/2019 943077 19/08/2019 739275 19/08/2019 24327297 0 24327297 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000300 19/08/2019 01010419700113 19/08/2019 943078 20/08/2019 739276 19/08/2019 6240799 0 6240799 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000301 19/08/2019 01010419700113 19/08/2019 943079 20/08/2019 739277 19/08/2019 3744480 0 3744480 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000302 19/08/2019 01010419700113 19/08/2019 943080 20/08/2019 739278 19/08/2019 7454830 0 7454830 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000303 20/08/2019 01010419700114 20/08/2019 943081 20/08/2019 739283 20/08/2019 1121218 0 1121218 BANK CHEQ

UE

SBNS

SCHENKER INDIA PVT LTD R B I MUMBAI DEUTSCHE BANK AG-DEUT0784BBY

0562124001 01010419000304 20/08/2019 01010419700115 20/08/2019 825683 20/08/2019 739284 20/08/2019 108260 0 108260 CORE-STEPS

SBNS



005140100005745 01010419000306 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739271 13/07/2019 71018 0 71018 CORE-STEPS

SBNS



005140100005745 01010419000307 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739281 19/08/2019 1390591 0 1390591 CORE-STEPS

SBNS



005140100005745 01010419000308 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739280 19/08/2019 674018 0 674018 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

SMM (G) CRD R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000350

20096105220 01010419000309 20/08/2019 01010419700116 20/08/2019 825685 21/08/2019 2225 19/08/2019 47633 0 47633 CORE-STEPS

SBNS



005140100005745 01010419000310 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739279 19/08/2019 1152365 0 1152365 CORE-STEPS

SBNS



005140100005745 01010419000311 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739273 16/08/2019 44836 0 44836 CORE-STEPS

SBNS



005140100005745 01010419000312 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739274 16/08/2019 231412 0 231412 CORE-STEPS

SBNS



005140100005745 01010419000313 20/08/2019 01010419700117 21/08/2019 825685 21/08/2019 739282 19/08/2019 146691 0 146691 CORE-STEPS

SBNS



C.RLY.

- 01010419000318 21/08/2019 01010419700118 21/08/2019 943082 21/08/2019 739285 21/08/2019 3944946 0 3944946 BANK CHEQ

UE

SBNS

BALMER LAWRIE & COMPANY LTD- MUMBAI

R B I MUMBAI INDUSIND BANK LTD -INDB0000018

200002273062 01010419000319 22/08/2019 01010419700119 23/08/2019 825687 23/08/2019 739286 21/08/2019 117308 0 117308 CORE-STEPS

SBNS



005140100005745 01010419000320 23/08/2019 01010419700120 23/08/2019 825688 26/08/2019 739287 21/08/2019 162340 0 162340 CORE-STEPS

SBNS

BHARAT HEAVY ELECTRICALS LIMITED-NEW DELHI


10813608636 01010419000322 23/08/2019 01010419700121 27/08/2019 825690 28/08/2019 JSXX1900141

15/06/2019 126641747.4 1899626.4 124742121 CORE-STEPS

SBNS

EKTA CARGO MOVERS PVT.LTD


508400301000393 01010419000325 27/08/2019 01010419700124 28/08/2019 825691 29/08/2019 MUM/45916/19-20

15/07/2019 74749.5 3559.5 71190 CORE-STEPS

SBNS



C.RLY.

- 01010419000326 28/08/2019 01010419700122 28/08/2019 943083 28/08/2019 739288 28/08/2019 2652827 0 2652827 BANK CHEQ

UE

SBNS



00602090003658 01010419000327 28/08/2019 01010419700123 28/08/2019 825690 28/08/2019 739289 28/08/2019 206603 0 206603 CORE-STEPS

SBNS



005140100005745 01010419000328 28/08/2019 01010419700123 28/08/2019 825690 28/08/2019 739290 28/08/2019 68957 0 68957 CORE-STEPS

SBNS



C.RLY.

- 01010419000329 30/08/2019 01010419700125 30/08/2019 943084 03/09/2019 739291 29/08/2019 6143287 0 6143287 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000330 30/08/2019 01010419700125 30/08/2019 943085 03/09/2019 739292 29/08/2019 6240799 0 6240799 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000331 30/08/2019 01010419700125 30/08/2019 943086 03/09/2019 739293 29/08/2019 7761994 0 7761994 BANK CHEQ

UE

SBNS



C.RLY.

- 01010419000332 30/08/2019 01010419700125 30/08/2019 943087 03/09/2019 739294 29/08/2019 6143287 0 6143287 BANK CHEQ

UE

SBNS



005140100005745 01010419000333 30/08/2019 01010419700126 30/08/2019 825694 03/09/2019 739295 30/08/2019 1251240 0 1251240 CORE-STEPS

SBNS



005140100005745 01010419000334 30/08/2019 01010419700126 30/08/2019 825694 03/09/2019 739296 30/08/2019 1385167 0 1385167 CORE-STEPS

SBNS



005140100005745 01010419000335 30/08/2019 01010419700126 30/08/2019 825694 03/09/2019 739297 30/08/2019 1741597 0 1741597 CORE-STEPS

SBNS



005140100005745 01010419000336 30/08/2019 01010419700126 30/08/2019 825694 03/09/2019 739298 30/08/2019 1382505 0 1382505 CORE-STEPS

STS SKF INDIA LTD-GURGAON R B I MUMBAI HSBC-HSBC0400002 002640803001 01010519000347 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6291 04/07/2019 62700 0 62700 CORE-STEPS

STS S K ENTERPRISE-MUMBAI. R B I MUMBAI UNION BANK OF INDIA-UBIN0531570

315704010029479 01010519000348 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5748 28/06/2019 20740 0 20740 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS S K ENTERPRISE-MUMBAI. R B I MUMBAI UNION BANK OF INDIA-UBIN0531570

315704010029479 01010519000349 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5747 28/06/2019 35050 0 35050 CORE-STEPS

STS PT COMMUNICATION SYSTEMS PRIVATE LIMITED-

GAUTAM BUDDHA NAGAR


07288640000020 01010519000350 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5695 28/06/2019 36740 0 36740 CORE-STEPS

STS ABROL ENGG. CO. PVT. LTD. KAPURTHALA-KAPURTHALA


01382320000104 01010519000351 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6284 04/07/2019 774000 0 774000 CORE-STEPS

STS NATIONAL ENGINEERING INDUSTRIES LTD.-JAIPUR


02712100000010 01010519000352 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 7850 16/07/2019 83160 0 83160 CORE-STEPS

STS SUBHASH SALES CORPORATION.-MUMBAI


318105040050056 01010519000353 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6970 10/07/2019 11250 0 11250 CORE-STEPS


STS SCHAEFFLER INDIA LIMITED-VADODARA


000351000059 01010519000355 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6292 04/07/2019 62700 0 62700 CORE-STEPS

STS ABROL ENGG. CO. PVT. LTD. KAPURTHALA-KAPURTHALA


01382320000104 01010519000356 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6282 04/07/2019 512000 0 512000 CORE-STEPS

STS P M INDUSTRIES-MUMBAI R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000093

20002205189 01010519000357 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6850 09/07/2019 48710 0 48710 CORE-STEPS

STS UNITED SALES AND SERVICES-KORBA

R B I MUMBAI AXIS BANK-UTIB0000307 307010200003001 01010519000358 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5682 28/06/2019 23210 0 23210 CORE-STEPS

STS MANISH RUBBER INDUSTRIES-MUMBAI

R B I MUMBAI INDIAN BANK-IDIB000G014

6112816167 01010519000360 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6299 04/07/2019 78880 0 78880 CORE-STEPS

STS ANIL METAL AND WIRE INDUSTRIES-MUMBAI


1016023784 01010519000361 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6301 04/07/2019 39920 0 39920 CORE-STEPS

STS D BACHUBHAI AND BROTHERS-MUMBAI


MAHB0000067

20079208759 01010519000362 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6520 05/07/2019 13610 0 13610 CORE-STEPS

STS SIDDHI VINAYAK ENTERPRISES-MUMBAI


1165426738 01010519000363 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 8389 18/07/2019 21530 0 21530 CORE-STEPS

STS ANKUR ELECTRONICS-MUMBAI R B I MUMBAI CENTRAL BANK OF INDIA-CBIN0280595

1170090694 01010519000364 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 8391 18/07/2019 21530 0 21530 CORE-STEPS

STS JASMINE TRADING CO-MUMBAI


00018190000111 01010519000365 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 8390 18/07/2019 21530 0 21530 CORE-STEPS

STS FLORA MARKETING AND SERVICES-MUMBAI


1015501083 01010519000366 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5683 28/06/2019 41200 0 41200 CORE-STEPS

STS STRYKER INDIA PVT. LTD.-GURGAON

R B I MUMBAI BANK OF AMERICA-BOFA0ND6216

36165016 01010519000367 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5675 28/06/2019 99000 0 99000 CORE-STEPS



36165016 01010519000368 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 5674 28/06/2019 32120 0 32120 CORE-STEPS



36165016 01010519000369 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6032 02/07/2019 58800 0 58800 CORE-STEPS

STS VIJAYA TRADING CORPORATION-MIRA ROAD(E),

THANE


001905004055 01010519000370 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 9054 22/07/2019 28580 0 28580 CORE-STEPS

STS P J INDUSTRIES-MUMBAI R B I MUMBAI DENA BANK-BKDN0460629

062913023825 01010519000371 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6300 04/07/2019 78880 0 78880 CORE-STEPS

STS S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD-IBKL0000173

173102000001205 01010519000372 01/08/2019 01010519700046 02/08/2019 825671 06/08/2019 6302 04/07/2019 39920 0 39920 CORE-STEPS



MAHB0000067

20079208759 01010519000373 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 8840 19/07/2019 19890 0 19890 CORE-STEPS

STS S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD-IBKL0000173

173102000001205 01010519000374 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 10085 29/07/2019 10550 0 10550 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS YASH CREATION-MUMBAI R B I MUMBAI THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000023

02312010000503 01010519000376 01/08/2019 01010519700054 22/08/2019 825687 23/08/2019 10524 31/07/2019 27020 0 27020 CORE-STEPS

STS SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK-CNRB0000239

0239261101148 01010519000377 01/08/2019 01010519700054 22/08/2019 825687 23/08/2019 10532 31/07/2019 12990 0 12990 CORE-STEPS

STS KALTRO ENTERPRISES-AMBERNATH

R B I MUMBAI THE KALYAN JANATA SAHAKARI BANK LTD-

KJSB0000003

003013100000169 01010519000378 01/08/2019 01010519700054 22/08/2019 825687 23/08/2019 10533 31/07/2019 30280 0 30280 CORE-STEPS

STS B. R. INDUSTRIAL TRADING CO-KANDIVALI (W) MUMBAI


318105040050057 01010519000379 01/08/2019 01010519700053 20/08/2019 825686 22/08/2019 10552 31/07/2019 279870 0 279870 CORE-STEPS

STS B. KHANDELWAL METAL CORPORATION-MUMBAI


1016023773 01010519000380 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 10553 31/07/2019 279870 0 279870 CORE-STEPS

STS TRANSFORMERS AND RECTIFIERS INDIA LTD-

AHMEDABAD


10198485835 01010519000381 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 10760 01/08/2019 2824920 0 2824920 CORE-STEPS

STS ABB INDIA LIMITED-BANGALORE


000205001002 01010519000382 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 10762 01/08/2019 2824920 0 2824920 CORE-STEPS

STS AIREN METALS PRIVATE LIMITED-JAIPUR


STS APAR INDUSTRIES LIMITED-SILVASSA


004655100000806 01010519000384 01/08/2019 01010519700058 29/08/2019 825694 03/09/2019 10771 01/08/2019 2577788 0 2577788 CORE-STEPS

STS SAINI ELECTRICAL AND ENGINEERING WORKS-NAVI

MUMBAI


031031100020098 01010519000385 02/08/2019 01010519700047 02/08/2019 825671 06/08/2019 5743 28/06/2019 197460 0 197460 CORE-STEPS

STS UNITED SALES AND SERVICES-KORBA


STS RAMKRISHNA FORGINGS LIMITED-KOLKATA

R B I MUMBAI DEVELOPMENT BANK OF SINGAPORE-

DBSS0IN0811

95551000048 01010519000387 02/08/2019 01010519700047 02/08/2019 825671 06/08/2019 5513 27/06/2019 137100 0 137100 CORE-STEPS

STS TOTAL WIRELESS TECHNOLOGIES PRIVATE

LIMITED-NEW DELHI


3548285866 01010519000388 02/08/2019 01010519700047 02/08/2019 825671 06/08/2019 5744 28/06/2019 113360 0 113360 CORE-STEPS

STS A. PAUL INSTRUMENTS CO.-NEW DELHI


1755002100017085 01010519000389 02/08/2019 01010519700047 02/08/2019 825671 06/08/2019 9044 22/07/2019 7740260 0 7740260 CORE-STEPS

STS FLORA MARKETING AND SERVICES-MUMBAI


1015501083 01010519000390 02/08/2019 01010519700047 02/08/2019 825671 06/08/2019 1290 18/04/2019 37540 0 37540 CORE-STEPS

STS UNION ROADWAYS CORPORATION


08292320000706 01010519000400 09/08/2019 01010519700048 09/08/2019 825677 13/08/2019 200823 16/05/2019 127870 0 127870 CORE-STEPS

STS PANKAJ ELECTRONICS R B I MUMBAI ICICI BANK LTD-ICIC0000031

003105000744 01010519000401 09/08/2019 01010519700048 09/08/2019 825677 13/08/2019 211731 22/07/2019 114400 0 114400 CORE-STEPS

STS POWER EQUIPMENTS-BHOPAL R B I MUMBAI ICICI BANK LIMITED-ICIC0003897

389705500019 01010519000402 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 5651 28/06/2019 40350 0 40350 CORE-STEPS

STS MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD


10374360383 01010519000403 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 5911 01/07/2019 14540 0 14540 CORE-STEPS

STS AUTOMETERS ALLIANCE LTD-NOIDA


1226755153 01010519000404 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 7153 10/07/2019 10760 0 10760 CORE-STEPS



1226755153 01010519000405 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 7854 16/07/2019 62260 0 62260 CORE-STEPS



1226755153 01010519000406 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 9042 22/07/2019 7740260 0 7740260 CORE-STEPS

STS UNIQUE DIANOSTICS AND SCIENTIFIC-MUMBAI


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS RIVER ENGINEERING PVT LTD-NOIDA


03714011000269 01010519000408 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 10946 01/08/2019 20940 0 20940 CORE-STEPS

STS VIKRANT ENGINEERING WORKS-KOLKATA


03222000004691 01010519000409 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 10947 01/08/2019 13930 0 13930 CORE-STEPS

STS BOMBARDIER TRANSPORTATION INDIA

PRIVATE LIMITED-NEW DELHI


0604314000 01010519000410 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 10948 01/08/2019 26176 0 26176 CORE-STEPS

STS ARA ENGINEERING CO-MUMBAI


50411010011321 01010519000411 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11115 02/08/2019 20000 0 20000 CORE-STEPS

STS PRECISION ELECTRONICS INSTRUMENTS AND

COMPONENTS-MUMBAI


06432180000067 01010519000412 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11116 02/08/2019 20000 0 20000 CORE-STEPS

STS B. R. INDUSTRIAL TRADING CO-KANDIVALI (W) MUMBAI


318105040050057 01010519000413 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11118 02/08/2019 53600 0 53600 CORE-STEPS

STS CGPPI-ADHESIVE PRODUCTS LTD-KUNDAIM


00590330000329 01010519000414 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11119 02/08/2019 53600 0 53600 CORE-STEPS

STS ORIENTAL ENTERPRISE-MUMBAI


560101000084269 01010519000415 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11124 02/08/2019 24068 0 24068 CORE-STEPS

STS RADIANT - RSCC SPECIALTY CABLE PRIVATE LIMITED-

HYDERABAD


62087870846 01010519000416 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11127 02/08/2019 75332 0 75332 CORE-STEPS

STS TRADEWELL-MUMBAI R B I MUMBAI CANARA BANK-CNRB0001389

1389256006257 01010519000417 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11561 06/08/2019 130640 0 130640 CORE-STEPS

STS JOHNSON LIFTS PRIVATE LIMITED-CHENNAI


425011008336 01010519000418 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11600 06/08/2019 5000000 0 5000000 CORE-STEPS

STS PT COMMUNICATION SYSTEMS PRIVATE LIMITED-

GAUTAM BUDDHA NAGAR


07288640000020 01010519000419 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11709 06/08/2019 46760 0 46760 CORE-STEPS



MAHB0000067

20079208759 01010519000420 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11745 06/08/2019 22550 0 22550 CORE-STEPS

STS RS TECHNOLOGIES-KOLKATA R B I MUMBAI INDUSIND BANK-INDB0000587

201001740685 01010519000421 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 12084 08/08/2019 301200 0 301200 CORE-STEPS

STS TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI


SRCB0000019

019502100051788 01010519000422 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 12140 08/08/2019 258270 0 258270 CORE-STEPS

STS V.M.ENTERPRISE-MUMBAI R B I MUMBAI STATE BANK OF INDIA-SBIN0013340

38323523149 01010519000423 09/08/2019 01010519700049 09/08/2019 825678 14/08/2019 11853 07/08/2019 105060 0 105060 CORE-STEPS

STS R M ENTERPRISE-MUMBAI R B I MUMBAI VIJAYA BANK-VIJB0005064

506400301000109 01010519000424 09/08/2019 01010519700050 09/08/2019 825677 13/08/2019 268008 21/06/2019 205580 0 205580 CORE-STEPS

STS DOSHI METAL CORPORATION R B I MUMBAI IDBI BANK LTD-IBKL0000019

019102000004121 01010519000425 13/08/2019 01010519700051 13/08/2019 825678 14/08/2019 200531 14/05/2019 46400 0 46400 CORE-STEPS

STS ARUN ENGINEERING WORKS-MUMBAI

R B I MUMBAI UCO BANK-UCBA0002008

15500210000557 01010519000426 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9758 26/07/2019 41570 0 41570 CORE-STEPS




02712100000010 01010519000428 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 11680 06/08/2019 42480 0 42480 CORE-STEPS

STS RIVER ENGINEERING PVT LTD-NOIDA


03714011000269 01010519000429 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9924 27/07/2019 53540 0 53540 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS BOMBARDIER TRANSPORTATION INDIA

PRIVATE LIMITED-NEW DELHI


0604314000 01010519000430 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 8341 18/07/2019 27470 0 27470 CORE-STEPS

STS GREENPLY INDUSTRIES LIMITED-KOLKATA


STS KNORR-BREMSE INDIA PVT. LTD.-PALWAL


1045699000 01010519000432 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 12588 13/08/2019 23210 0 23210 CORE-STEPS

STS INTEX ENGG AND RUBBER WORKS-NORTH TWENTY

FOUR PARGANAS

R B I MUMBAI UNITED BANK OF INDIA-UTBI0PNPD67

1118050011705 01010519000433 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 10345 30/07/2019 24810 0 24810 CORE-STEPS

STS ROBYTE CORP-KOLKATA R B I MUMBAI ICICI BANK LTD-ICIC0006278

627805016614 01010519000434 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 12719 13/08/2019 44510 0 44510 CORE-STEPS

STS MEHRA TRADING CO-KOLKATA R B I MUMBAI THE FEDERAL BANK LTD-FDRL0001103

11030200057713 01010519000435 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 11859 07/08/2019 14720 0 14720 CORE-STEPS

STS SPARK PRECISION ENGINEERING LLP-NAVI

MUMBAI

R B I MUMBAI TAMILNAD MERCANTILE BANK LTD-TMBL0000117

117150360865026 01010519000436 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9747 26/07/2019 71460 0 71460 CORE-STEPS



000351000059 01010519000437 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 8345 18/07/2019 97950 0 97950 CORE-STEPS

STS RADIANT - RSCC SPECIALTY CABLE PRIVATE LIMITED-

HYDERABAD


62087870846 01010519000438 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 8342 18/07/2019 21630 0 21630 CORE-STEPS

STS GLOBE ECOLOGISTICS PVT LTD-AHMEDABAD

R B I MUMBAI IDFC BANK LIMITED-IDFB0040301

10028080301 01010519000439 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9608 25/07/2019 124400 0 124400 CORE-STEPS



10028080301 01010519000440 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9603 25/07/2019 107800 0 107800 CORE-STEPS

STS SPARK PRECISION ENGINEERING LLP-NAVI

MUMBAI

R B I MUMBAI TAMILNAD MERCANTILE BANK LTD-TMBL0000117

117150360865026 01010519000441 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9748 26/07/2019 27290 0 27290 CORE-STEPS

STS ROSE IMPEX-MUMBAI R B I MUMBAI BANK OF BARODA-BARB0GULALW

14390200001172 01010519000442 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 10159 29/07/2019 38600 0 38600 CORE-STEPS

STS S.R.ELECTRONICS-MUMBAI R B I MUMBAI BANK OF BARODA-BARB0ZAVERI

04230200001670 01010519000443 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 6770 09/07/2019 59750 0 59750 CORE-STEPS

STS ANIL CARGO PRIVATE LIMITED-DELHI


3050434404 01010519000444 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9607 25/07/2019 124400 0 124400 CORE-STEPS


04230200001670 01010519000445 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9757 26/07/2019 41570 0 41570 CORE-STEPS

STS MIRA MOULDERS AND TRADERS-HOWRAH


30441875014 01010519000446 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 11856 07/08/2019 11990 0 11990 CORE-STEPS

STS TRADEWELL-MUMBAI R B I MUMBAI CANARA BANK-CNRB0001389

1389256006257 01010519000447 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 10395 31/07/2019 13600 0 13600 CORE-STEPS

STS FIRE SAFE TECHNOLOGIES-MUMBAI

R B I MUMBAI THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000018

101804180003106 01010519000448 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9947 27/07/2019 87790 0 87790 CORE-STEPS

STS SIDDHI VINAYAK ENTERPRISES-MUMBAI


1165426738 01010519000449 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 11562 06/08/2019 15480 0 15480 CORE-STEPS

STS S.K.SALES CORPORATION-KOLKATA

R B I MUMBAI UNITED BANK OF INDIA-UTBI0NSR122

0101050020054 01010519000450 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 8347 18/07/2019 82860 0 82860 CORE-STEPS

STS SAMRUDDHI STEELS-MUMBAI R B I MUMBAI CANARA BANK-CNRB0000210

0210201036963 01010519000451 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 10158 29/07/2019 38600 0 38600 CORE-STEPS

STS BHARTI ENTERPRISES-MUMBAI


510101002629304 01010519000452 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 10396 31/07/2019 13600 0 13600 CORE-STEPS

STS VISHAL SURGICAL EQUIPMENT CO. PVT. LTD.-MUMBAI

R B I MUMBAI INDIAN BANK-IDIB000M008

419712764 01010519000453 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 12715 13/08/2019 17470 0 17470 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS HARSH INDUSTRIES-MUMBAI R B I MUMBAI SBI-SBIN0060227 65084862928 01010519000454 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9053 22/07/2019 81100 0 81100 CORE-STEPS



3050434404 01010519000455 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9602 25/07/2019 107800 0 107800 CORE-STEPS

STS RAJESH TRADERS-MUMBAI R B I MUMBAI UNION BANK OF INDIA-UBIN0531618

316801010028251 01010519000456 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9052 22/07/2019 81100 0 81100 CORE-STEPS



316801010028251 01010519000458 14/08/2019 01010519700052 20/08/2019 825686 22/08/2019 9999 29/07/2019 11500 0 11500 CORE-STEPS



1226755153 01010519000459 19/08/2019 01010519700054 22/08/2019 825687 23/08/2019 4982 24/06/2019 15630 0 15630 CORE-STEPS

STS FUJIFILM INDIA PRIVATE LIMITED-DELHI


1541580003 01010519000460 20/08/2019 01010519700059 30/08/2019 825694 03/09/2019 881 05/04/2019 226200 0 226200 CORE-STEPS

STS AGARWAL TRANSPORT ORGANISATION-DELHI


7911663072 01010519000461 22/08/2019 01010519700054 22/08/2019 825687 23/08/2019 13083 16/08/2019 107800 0 107800 CORE-STEPS



7911663072 01010519000462 22/08/2019 01010519700054 22/08/2019 825687 23/08/2019 13085 16/08/2019 124400 0 124400 CORE-STEPS



316801010028251 01010519000464 22/08/2019 01010519700054 22/08/2019 825687 23/08/2019 13824 20/08/2019 19110 0 19110 CORE-STEPS

STS KHANDESH CORPORATION-MUMBAI

R B I MUMBAI BANK OF BARODA-BARB0JACOBC

24480200000896 01010519000465 23/08/2019 01010519700055 23/08/2019 825688 26/08/2019 5514 27/06/2019 125800 0 125800 CORE-STEPS

STS VORTEX SYSTEMS PRIVATE LIMITED-NEW DELHI

R B I MUMBAI BANK OF BARODA-BARB0CONNAU

00950200000946 01010519000466 23/08/2019 01010519700055 23/08/2019 825688 26/08/2019 5885 01/07/2019 86030 0 86030 CORE-STEPS



000351000059 01010519000467 23/08/2019 01010519700055 23/08/2019 825688 26/08/2019 13903 21/08/2019 309100 0 309100 CORE-STEPS

STS VISHWANATH INDUSTRIES-JHANSI


STS GENERAL AUTO ELECTRIC CORPORATION-MUMBAI


003830100000580 01010519000469 23/08/2019 01010519700055 23/08/2019 825688 26/08/2019 14178 22/08/2019 28960 0 28960 CORE-STEPS

STS GABRIEL INDIA LIMITED-PUNE R B I MUMBAI HDFC BANK LTD-HDFC0000007

00070310004618 01010519000470 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 13353 19/08/2019 607510 0 607510 CORE-STEPS




02712100000010 01010519000472 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 13754 20/08/2019 31700 0 31700 CORE-STEPS



000351000059 01010519000473 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 13753 20/08/2019 31700 0 31700 CORE-STEPS



3050434404 01010519000474 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 14130 22/08/2019 20420 0 20420 CORE-STEPS



3050434404 01010519000475 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 14134 22/08/2019 20800 0 20800 CORE-STEPS


04230200001670 01010519000476 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12978 16/08/2019 596400 0 596400 CORE-STEPS

STS BIOTECH INDIA-MUMBAI R B I MUMBAI AXIS BANK-UTIB0000018 018010200008655 01010519000477 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12713 13/08/2019 15000 0 15000 CORE-STEPS

STS JINENDRA ENTERPRISE-MUMBAI


316804010020145 01010519000478 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12815 14/08/2019 13300 0 13300 CORE-STEPS

STS RAMKRISHNA FORGINGS LIMITED-KOLKATA

R B I MUMBAI DEVELOPMENT BANK OF SINGAPORE-

DBSS0IN0811

95551000048 01010519000479 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12813 14/08/2019 10730 0 10730 CORE-STEPS

STS KAMLESH INDUSTRIES-MUMBAI


2411135043 01010519000480 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12814 14/08/2019 13300 0 13300 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS GOVERNOR SPARES-Mumbai R B I MUMBAI UNION BANK OF INDIA-UBIN0554219

542101010050273 01010519000481 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 13762 20/08/2019 45810 0 45810 CORE-STEPS

STS KNORR-BREMSE INDIA PVT. LTD.-PALWAL


1045699000 01010519000482 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12985 16/08/2019 128430 0 128430 CORE-STEPS


316801010028251 01010519000483 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12741 13/08/2019 23320 0 23320 CORE-STEPS





10028080301 01010519000486 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 14142 22/08/2019 48800 0 48800 CORE-STEPS

STS MACO CORPORATION INDIA PRIVATE LTD-Kolkata


161605000030 01010519000487 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12785 14/08/2019 17400 0 17400 CORE-STEPS



7911663072 01010519000488 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 14155 22/08/2019 40700 0 40700 CORE-STEPS


STS ELIXIR ENGINEERING-BANGALORE


0886261010520 01010519000490 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 12782 14/08/2019 10670 0 10670 CORE-STEPS



7911663072 01010519000491 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 14154 22/08/2019 69800 0 69800 CORE-STEPS

STS AIR CONTROL AND CHEMICAL ENGG CO LTD-AHMEDABAD

R B I MUMBAI BANK OF BARODA-BARB0ASHRAM

08490500000073 01010519000492 23/08/2019 01010519700056 23/08/2019 825688 26/08/2019 9792 26/07/2019 60970 0 60970 CORE-STEPS

STS ULTRA TOOLS-DAMAN R B I MUMBAI KOTAK MAHINDRA BANK-KKBK0001359

9612494658 01010519000493 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14604 26/08/2019 18230 0 18230 CORE-STEPS

STS BIPICO INDUSTRIES (TOOLS) PVT. LTD.-BILIMORA

R B I MUMBAI BANK OF BARODA-BARB0BILIMO

02350500000014 01010519000494 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14603 26/08/2019 18230 0 18230 CORE-STEPS

STS SECHERON HASLER INDIA PRIVATE LIMITED-GURGAON


1558063000 01010519000495 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14536 24/08/2019 20757 0 20757 CORE-STEPS

STS B. KHANDELWAL METAL CORPORATION-MUMBAI


1016023773 01010519000496 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14535 24/08/2019 20757 0 20757 CORE-STEPS

STS R K INDUSTRIES-KOLKATA R B I MUMBAI AXIS BANK-UTIB0001164 918020069628605 01010519000497 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14491 23/08/2019 781170 0 781170 CORE-STEPS

STS PRECISION ELECTRONICS INSTRUMENTS AND

COMPONENTS-MUMBAI


06432180000067 01010519000498 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14477 23/08/2019 23600 0 23600 CORE-STEPS

STS MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD


10374360383 01010519000499 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14436 23/08/2019 20480 0 20480 CORE-STEPS

STS MACO CORPORATION INDIA PRIVATE LTD-Kolkata


161605000030 01010519000500 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14429 23/08/2019 53360 0 53360 CORE-STEPS



316801010028251 01010519000502 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14396 23/08/2019 29000 0 29000 CORE-STEPS

STS FRONTIER ALLOY STEELS LTD-KANPUR


628851000009 01010519000503 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14392 23/08/2019 214800 0 214800 CORE-STEPS

STS HARDIK ENTERPRISES-KALYAN


1411754422 01010519000504 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14389 23/08/2019 38720 0 38720 CORE-STEPS



316801010028251 01010519000506 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14387 23/08/2019 38720 0 38720 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


STS ATLANTIS ENTERPRISES-MUMBAI


021184600000051 01010519000507 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14266 22/08/2019 44410 0 44410 CORE-STEPS

STS ESCORTS LIMITED-FARIDABAD R B I MUMBAI STATE BANK OF INDIA-SBIN0013912

31228194735 01010519000508 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14386 23/08/2019 17000 0 17000 CORE-STEPS



3050434404 01010519000509 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14251 22/08/2019 149300 0 149300 CORE-STEPS



7911663072 01010519000510 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14248 22/08/2019 40700 0 40700 CORE-STEPS



7911663072 01010519000511 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14240 22/08/2019 2210 0 2210 CORE-STEPS

STS JCC INDIA PRIVATE LIMITED-KOLKATA


19242840000077 01010519000512 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14237 22/08/2019 3400 0 3400 CORE-STEPS



10028080301 01010519000513 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14236 22/08/2019 3400 0 3400 CORE-STEPS



7911663072 01010519000514 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14235 22/08/2019 3400 0 3400 CORE-STEPS



3050434404 01010519000515 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14234 22/08/2019 5900 0 5900 CORE-STEPS



3050434404 01010519000516 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14233 22/08/2019 34900 0 34900 CORE-STEPS



3050434404 01010519000517 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14230 22/08/2019 3400 0 3400 CORE-STEPS



3050434404 01010519000518 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14229 22/08/2019 36600 0 36600 CORE-STEPS



3050434404 01010519000519 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14227 22/08/2019 8700 0 8700 CORE-STEPS



3050434404 01010519000520 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14226 22/08/2019 8000 0 8000 CORE-STEPS



3050434404 01010519000521 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14225 22/08/2019 4600 0 4600 CORE-STEPS



3050434404 01010519000522 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14222 22/08/2019 67300 0 67300 CORE-STEPS



3050434404 01010519000523 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14221 22/08/2019 67700 0 67700 CORE-STEPS

STS KUSH CONSTRUCTIONS AND CARRIERS-VIDISHA


0887002101699735 01010519000524 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14220 22/08/2019 39300 0 39300 CORE-STEPS

STS UTSAV PARIVAHAN PRIVATE LIMITED-BATHINDA


016305002843 01010519000525 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14219 22/08/2019 39300 0 39300 CORE-STEPS



7911663072 01010519000526 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14217 22/08/2019 39300 0 39300 CORE-STEPS

STS HINDUSTHAN ENGINEERING AND INDUSTRIES LTD.-

KOLKATA


0093008700004407 01010519000528 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 12812 14/08/2019 11720 0 11720 CORE-STEPS

STS BIONICS INNOVATIONS-MUMBAI


1011557446 01010519000529 26/08/2019 01010519700057 27/08/2019 825693 30/08/2019 14706 26/08/2019 14920 0 14920 CORE-STEPS

STS TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI


SRCB0000019

019502100051788 01010519000545 29/08/2019 01010519700059 30/08/2019 825694 03/09/2019 10270 30/07/2019 19010 0 19010 CORE-STEPS

STS APEX ENGINEERING-NASHIK R B I MUMBAI HDFC BANK LTD-HDFC0000064

00642320004808 01010519000546 29/08/2019 01010519700059 30/08/2019 825694 03/09/2019 10329 30/07/2019 13570 0 13570 CORE-STEPS



000351000059 01010519000547 29/08/2019 01010519700059 30/08/2019 825694 03/09/2019 11678 06/08/2019 42480 0 42480 CORE-STEPS

TA FA and CAO KONKAN RAILWAY CORPORATION LTD.

R B I MUMBAI INDIAN BANK-IDIB000C074

881079374 01011119000020 16/08/2019 01011119700005 16/08/2019 954055 19/08/2019 213827 14/08/2019 480000000 0 480000000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


TA FA and CAO KONKAN RAILWAY CORPORATION LTD.

R B I MUMBAI INDIAN BANK-IDIB000C074

881079374 01011119000021 26/08/2019 01011119700006 26/08/2019 954101 27/08/2019 213828 26/08/2019 135974898 0 135974898 CORE-STEPS

TAC IRCTC R B I MUMBAI ICICI BANK LTD-ICIC0000007

000705002983 01011219001158 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333717 01/08/2019 34630 0 34630 CORE-STEPS


000705002983 01011219001159 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333731 01/08/2019 18825 0 18825 CORE-STEPS


000705002983 01011219001160 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333732 01/08/2019 27530 0 27530 CORE-STEPS


000705002983 01011219001161 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333735 01/08/2019 27765 0 27765 CORE-STEPS


000705002983 01011219001162 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333642 01/08/2019 64705 0 64705 CORE-STEPS


000705002983 01011219001163 01/08/2019 01011219700220 01/08/2019 954022 05/08/2019 333753 01/08/2019 44510 0 44510 CORE-STEPS

TAC ULTRATECH CEMENT LIMITED R B I MUMBAI HDFC BANK LTD-HDFC0000523

05230310000372 01011219001164 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341177 17/07/2019 76582 0 76582 CORE-STEPS


05230310000372 01011219001165 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341138 19/06/2019 17640 0 17640 CORE-STEPS


05230310000372 01011219001166 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341148 15/07/2019 68220 0 68220 CORE-STEPS


05230310000372 01011219001167 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341178 17/07/2019 27360 0 27360 CORE-STEPS


05230310000372 01011219001168 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341180 17/07/2019 30555 0 30555 CORE-STEPS


05230310000372 01011219001169 02/08/2019 01011219700222 07/08/2019 954042 09/08/2019 341139 19/06/2019 37080 0 37080 CORE-STEPS

TAC ORIENT CEMENT LTD R B I MUMBAI HDFC BANK LTD-HDFC0000021

00210330002946 01011219001170 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344955 09/05/2019 94 0 94 CORE-STEPS


00210330002946 01011219001171 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344802 08/05/2019 1387 0 1387 CORE-STEPS

TAC A C C Limited R B I MUMBAI HDFC BANK LTD-HDFC0000060

00600310001572 01011219001172 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344808 08/05/2019 165 0 165 CORE-STEPS


00210330002946 01011219001173 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344803 08/05/2019 225 0 225 CORE-STEPS


00600310001572 01011219001174 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344796 29/04/2019 4530 0 4530 CORE-STEPS


00210330002946 01011219001175 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344801 08/05/2019 846 0 846 CORE-STEPS


00600310001572 01011219001176 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344797 29/04/2019 621 0 621 CORE-STEPS


00210330002946 01011219001177 05/08/2019 01011219700223 07/08/2019 954042 09/08/2019 344804 08/05/2019 166 0 166 CORE-STEPS

TAC MALTI AGRI IMPEX PVT. LTD. R B I MUMBAI HDFC BANK LTD-HDFC0000217

02172320018688 01011219001178 06/08/2019 01011219700224 07/08/2019 954040 08/08/2019 060482 26/04/2019 5040 0 5040 CORE-STEPS

TAC MADHYA PRADESH POWER GENERATING CO LTD


TAC REDDY ENTERPRISES R B I MUMBAI HDFC BANK LTD-HDFC0000163

01632840000114 01011219001180 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336469 23/07/2019 1575 0 1575 CORE-STEPS

TAC KVS ENTERPRISES R B I MUMBAI HDFC BANK LTD-HDFC0000163

50200006545835 01011219001181 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336470 23/07/2019 1260 0 1260 CORE-STEPS

TAC JYOTI LOGISTICS PVT LTD R B I MUMBAI DEVELOPMENT CREDIT BANK LIMITED-DCBL0000084

08421200000046 01011219001182 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336471 23/07/2019 31905 0 31905 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


TAC JYOTI LOGISTICS PVT LTD R B I MUMBAI DEVELOPMENT CREDIT BANK LIMITED-DCBL0000084

08421200000046 01011219001183 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336472 23/07/2019 68460 0 68460 CORE-STEPS

TAC NARMAD IRON & ASSOCIATES PVT LTD


02992790000550 01011219001184 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336473 23/07/2019 3900 0 3900 CORE-STEPS

TAC Kalburgi Cement Limited R B I MUMBAI BNP PARIBAS-BNPA0009378

0937810603800211 01011219001185 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336474 23/07/2019 672 0 672 CORE-STEPS

TAC Kalburgi Cement Limited R B I MUMBAI BNP PARIBAS-BNPA0009378

0937810603800211 01011219001186 07/08/2019 01011219700225 07/08/2019 954042 09/08/2019 336475 23/07/2019 996 0 996 CORE-STEPS


50200006545835 01011219001188 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336477 23/07/2019 2562 0 2562 CORE-STEPS


50200006545835 01011219001189 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336478 23/07/2019 3426 0 3426 CORE-STEPS

TAC THE INDIA CEMENTS LIMITED R B I MUMBAI HDFC BANK LTD-HDFC0000359

03590310000020 01011219001190 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336479 23/07/2019 4260 0 4260 CORE-STEPS


03590310000020 01011219001191 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336480 23/07/2019 3622 0 3622 CORE-STEPS


03590310000020 01011219001192 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336481 23/07/2019 4102 0 4102 CORE-STEPS

TAC AMBUJA CEMENTS LIMITED R B I MUMBAI HDFC BANK LTD-HDFC0000001

00010320003007 01011219001193 07/08/2019 01011219700226 07/08/2019 954042 09/08/2019 336482 23/07/2019 840 0 840 CORE-STEPS


00210330002946 01011219001194 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 344958 09/05/2019 159 0 159 CORE-STEPS

TAC MANIKGARH CEMENT R B I MUMBAI SBI-SBIN0006757 11402078822 01011219001195 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 344940 07/05/2019 936 0 936 CORE-STEPS


TAC AMBUJA CEMENT LIMITED R B I MUMBAI HDFC BANK LTD-HDFC0000001

00010320002980 01011219001197 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 345000 25/06/2019 1305 0 1305 CORE-STEPS


00210330002946 01011219001198 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 344956 09/05/2019 168 0 168 CORE-STEPS



00210330002946 01011219001200 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 344957 09/05/2019 228 0 228 CORE-STEPS


00210330002946 01011219001201 08/08/2019 01011219700231 09/08/2019 954049 13/08/2019 344954 09/05/2019 412 0 412 CORE-STEPS


000705002983 01011219001202 08/08/2019 01011219700227 08/08/2019 954052 14/08/2019 332581 07/08/2019 655 0 655 CORE-STEPS


000705002983 01011219001203 08/08/2019 01011219700227 08/08/2019 954052 14/08/2019 333723 06/08/2019 16770 0 16770 CORE-STEPS


000705002983 01011219001206 08/08/2019 01011219700230 09/08/2019 954052 14/08/2019 333705 06/08/2019 43005 0 43005 CORE-STEPS


000705002983 01011219001207 08/08/2019 01011219700230 09/08/2019 954052 14/08/2019 333644 06/08/2019 57520 0 57520 CORE-STEPS


000705002983 01011219001208 08/08/2019 01011219700230 09/08/2019 954052 14/08/2019 333622 06/08/2019 26345 0 26345 CORE-STEPS


000705002983 01011219001209 08/08/2019 01011219700230 09/08/2019 954052 14/08/2019 333680 06/08/2019 33660 0 33660 CORE-STEPS


000705002983 01011219001210 08/08/2019 01011219700230 09/08/2019 954052 14/08/2019 333787 07/08/2019 34765 0 34765 CORE-STEPS


000705002983 01011219001211 08/08/2019 01011219700229 08/08/2019 954052 14/08/2019 333724 06/08/2019 29360 0 29360 CORE-STEPS


000705002983 01011219001212 08/08/2019 01011219700229 08/08/2019 954052 14/08/2019 333725 06/07/2019 54780 0 54780 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



000705002983 01011219001213 08/08/2019 01011219700229 08/08/2019 954052 14/08/2019 333710 06/08/2019 38415 0 38415 CORE-STEPS


000705002983 01011219001214 08/08/2019 01011219700229 08/08/2019 954052 14/08/2019 333726 06/08/2019 63945 0 63945 CORE-STEPS


000705002983 01011219001215 08/08/2019 01011219700229 08/08/2019 954052 14/08/2019 333702 06/08/2019 34640 0 34640 CORE-STEPS


000705002983 01011219001216 08/08/2019 01011219700227 08/08/2019 954052 14/08/2019 333714 06/08/2019 17190 0 17190 CORE-STEPS


000705002983 01011219001218 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333727 06/08/2019 38435 0 38435 CORE-STEPS


000705002983 01011219001219 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333728 06/08/2019 39605 0 39605 CORE-STEPS


000705002983 01011219001220 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333729 06/08/2019 25730 0 25730 CORE-STEPS


000705002983 01011219001222 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333719 06/08/2019 41190 0 41190 CORE-STEPS


000705002983 01011219001223 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333718 06/08/2019 32135 0 32135 CORE-STEPS


000705002983 01011219001224 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333720 06/08/2019 36005 0 36005 CORE-STEPS


000705002983 01011219001225 08/08/2019 01011219700232 09/08/2019 954052 14/08/2019 333721 06/08/2019 26765 0 26765 CORE-STEPS


000705002983 01011219001226 09/08/2019 01011219700234 13/08/2019 954057 20/08/2019 333712 06/08/2019 26840 0 26840 CORE-STEPS


000705002983 01011219001227 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333703 06/08/2019 51620 0 51620 CORE-STEPS


000705002983 01011219001228 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333722 06/08/2019 40180 0 40180 CORE-STEPS


000705002983 01011219001229 09/08/2019 01011219700234 13/08/2019 954057 20/08/2019 333715 06/08/2019 39895 0 39895 CORE-STEPS


000705002983 01011219001230 09/08/2019 01011219700234 13/08/2019 954057 20/08/2019 333716 06/08/2019 34245 0 34245 CORE-STEPS


000705002983 01011219001231 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333704 06/08/2019 51715 0 51715 CORE-STEPS


000705002983 01011219001232 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333706 06/08/2019 25250 0 25250 CORE-STEPS


000705002983 01011219001233 09/08/2019 01011219700234 13/08/2019 954057 20/08/2019 333713 06/08/2019 49210 0 49210 CORE-STEPS


000705002983 01011219001234 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333709 06/08/2019 34580 0 34580 CORE-STEPS


000705002983 01011219001235 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333708 06/08/2019 53885 0 53885 CORE-STEPS


000705002983 01011219001236 09/08/2019 01011219700233 13/08/2019 954057 20/08/2019 333711 06/08/2019 42280 0 42280 CORE-STEPS

TAC CIDCO LIMITED R B I MUMBAI INDUSIND BANK-INDB0000599

100033087800 01011219001238 13/08/2019 01011219700235 14/08/2019 954053 16/08/2019 414181 09/08/2019 45913425 0 45913425 CORE-STEPS

TAC PAO SECRETARIAT STATE BANK OF INDIA, MUMBAI

- 000000000 01011219001239 13/08/2019 01011219700236 14/08/2019 901731 19/08/2019 414183 09/08/2019 68030582 0 68030582 DEMAND

DRAFT

TAC MRVC R B I MUMBAI BANK OF INDIA-BKID0000010

001020110000362 01011219001240 13/08/2019 01011219700237 14/08/2019 954053 16/08/2019 414182 09/08/2019 68030581 0 68030581 CORE-STEPS

TAC ULTRA TECH CEMENT LIMITED R B I MUMBAI STATE BANK OF INDIA-SBIN0007074

30059282530 01011219001241 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344839 14/05/2019 5670 0 5670 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



30059282530 01011219001242 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344840 14/05/2019 3444 0 3444 CORE-STEPS


30059282530 01011219001243 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344841 14/05/2019 780 0 780 CORE-STEPS


30059282530 01011219001244 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344842 14/05/2019 5175 0 5175 CORE-STEPS


30059282530 01011219001245 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344843 14/05/2019 3969 0 3969 CORE-STEPS


30059282530 01011219001246 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344838 14/05/2019 8115 0 8115 CORE-STEPS


30059282530 01011219001247 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344844 14/05/2019 3055 0 3055 CORE-STEPS


30059282530 01011219001248 14/08/2019 01011219700239 16/08/2019 954055 19/08/2019 344837 14/05/2019 3600 0 3600 CORE-STEPS


00210330002946 01011219001249 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336483 31/07/2019 1732 0 1732 CORE-STEPS


00210330002946 01011219001250 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336484 31/07/2019 2190 0 2190 CORE-STEPS


00210330002946 01011219001251 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336485 31/07/2019 945 0 945 CORE-STEPS


00210330002946 01011219001252 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336486 31/07/2019 1260 0 1260 CORE-STEPS


00210330002946 01011219001253 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336487 31/07/2019 945 0 945 CORE-STEPS


03590310000020 01011219001254 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336488 31/07/2019 1890 0 1890 CORE-STEPS


03590310000020 01011219001256 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336489 31/07/2019 1230 0 1230 CORE-STEPS


03590310000020 01011219001257 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336490 31/07/2019 1200 0 1200 CORE-STEPS


03590310000020 01011219001258 16/08/2019 01011219700241 20/08/2019 954094 23/08/2019 336491 31/07/2019 1230 0 1230 CORE-STEPS


05430310000236 01011219001259 16/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336493 31/07/2019 6678 0 6678 CORE-STEPS


05430310000236 01011219001260 16/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336494 31/07/2019 7158 0 7158 CORE-STEPS


30059282530 01011219001262 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344810 08/05/2019 442 0 442 CORE-STEPS


30059282530 01011219001263 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344835 14/05/2019 10095 0 10095 CORE-STEPS


30059282530 01011219001264 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344834 14/05/2019 4095 0 4095 CORE-STEPS


30059282530 01011219001265 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344833 14/05/2019 6300 0 6300 CORE-STEPS


30059282530 01011219001266 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344832 14/05/2019 2835 0 2835 CORE-STEPS


30059282530 01011219001267 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344831 14/05/2019 5670 0 5670 CORE-STEPS


30059282530 01011219001268 19/08/2019 01011219700240 19/08/2019 954078 22/08/2019 344836 14/05/2019 799 0 799 CORE-STEPS


05430310000236 01011219001269 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336495 31/07/2019 3804 0 3804 CORE-STEPS


05430310000236 01011219001270 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336496 31/07/2019 11742 0 11742 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



05430310000236 01011219001271 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336497 31/07/2019 9540 0 9540 CORE-STEPS


05430310000236 01011219001272 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336498 31/07/2019 9997 0 9997 CORE-STEPS


05430310000236 01011219001273 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336499 31/07/2019 4380 0 4380 CORE-STEPS


05430310000236 01011219001274 20/08/2019 01011219700244 20/08/2019 954095 26/08/2019 336500 31/07/2019 71310 0 71310 CORE-STEPS


05430310000236 01011219001275 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336501 31/07/2019 18075 0 18075 CORE-STEPS


05430310000236 01011219001276 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336502 31/07/2019 630 0 630 CORE-STEPS


05430310000236 01011219001277 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336503 31/07/2019 420 0 420 CORE-STEPS


05430310000236 01011219001279 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336505 31/07/2019 1845 0 1845 CORE-STEPS


05430310000236 01011219001280 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336506 31/07/2019 1590 0 1590 CORE-STEPS


05430310000236 01011219001281 20/08/2019 01011219700245 20/08/2019 954094 23/08/2019 336507 31/07/2019 810 0 810 CORE-STEPS

TAC ULTRATECH CEMENTS LIMITED


05430310000236 01011219001282 20/08/2019 01011219700251 26/08/2019 954111 28/08/2019 320138 02/08/2019 6090 0 6090 CORE-STEPS



05430310000236 01011219001283 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320139 02/08/2019 4410 0 4410 CORE-STEPS



05430310000236 01011219001284 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320140 02/08/2019 5190 0 5190 CORE-STEPS



05430310000236 01011219001285 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320146 02/08/2019 6105 0 6105 CORE-STEPS



05430310000236 01011219001286 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320126 01/08/2019 4428 0 4428 CORE-STEPS



05430310000236 01011219001287 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320130 01/08/2019 9666 0 9666 CORE-STEPS



05430310000236 01011219001288 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320143 02/08/2019 7095 0 7095 CORE-STEPS



05430310000236 01011219001289 20/08/2019 01011219700242 20/08/2019 954078 22/08/2019 320141 02/08/2019 3105 0 3105 CORE-STEPS



05430310000236 01011219001290 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320128 01/08/2019 2328 0 2328 CORE-STEPS



05430310000236 01011219001291 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320136 02/08/2019 5775 0 5775 CORE-STEPS



05430310000236 01011219001292 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320137 02/08/2019 14385 0 14385 CORE-STEPS



05430310000236 01011219001293 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320144 02/08/2019 1725 0 1725 CORE-STEPS



05430310000236 01011219001294 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320147 02/08/2019 2250 0 2250 CORE-STEPS



05430310000236 01011219001295 20/08/2019 01011219700243 20/08/2019 954078 22/08/2019 320124 01/08/2019 2916 0 2916 CORE-STEPS


000705002983 01011219001296 20/08/2019 01011219700252 27/08/2019 954112 29/08/2019 333786 22/07/2019 66235 0 66235 CORE-STEPS


000705002983 01011219001297 20/08/2019 01011219700252 27/08/2019 954112 29/08/2019 333740 25/07/2019 51900 0 51900 CORE-STEPS


000705002983 01011219001298 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333741 25/07/2019 42855 0 42855 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



000705002983 01011219001299 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333742 25/07/2019 9195 0 9195 CORE-STEPS


000705002983 01011219001300 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333744 26/07/2019 32585 0 32585 CORE-STEPS


000705002983 01011219001301 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333745 26/07/2019 35120 0 35120 CORE-STEPS


000705002983 01011219001302 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333746 26/07/2019 28385 0 28385 CORE-STEPS


000705002983 01011219001303 20/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333747 26/07/2019 33910 0 33910 CORE-STEPS


000705002983 01011219001304 20/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333748 26/07/2019 37790 0 37790 CORE-STEPS


000705002983 01011219001305 20/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333749 26/07/2019 27095 0 27095 CORE-STEPS


000705002983 01011219001306 20/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333750 26/07/2019 33970 0 33970 CORE-STEPS


000705002983 01011219001307 20/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333751 26/07/2019 25685 0 25685 CORE-STEPS


000705002983 01011219001308 20/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333752 27/07/2019 27685 0 27685 CORE-STEPS

TAC ULTRA TECH CEMENT LIMITED PAYMENT THROUGH CIPS


30059282530 01011219001309 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344948 09/05/2019 247 0 247 CORE-STEPS



30059282530 01011219001310 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344947 09/05/2019 315 0 315 CORE-STEPS



30059282530 01011219001311 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344953 09/05/2019 103 0 103 CORE-STEPS



30059282530 01011219001312 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344952 09/05/2019 529 0 529 CORE-STEPS

TAC AMBUJA CEMENT LIMITED PAYMENT THROUGH CIPS


00010320002980 01011219001313 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344875 20/06/2019 2352 0 2352 CORE-STEPS



30059282530 01011219001314 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344946 09/05/2019 924 0 924 CORE-STEPS



30059282530 01011219001315 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344951 09/05/2019 435 0 435 CORE-STEPS



30059282530 01011219001316 21/08/2019 01011219700305 13/09/2019 0101190431

13/09/2019 344949 09/05/2019 300 0 300 CORE-STEPS


000705002983 01011219001317 21/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333736 24/07/2019 16755 0 16755 CORE-STEPS


000705002983 01011219001318 21/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333737 25/07/2019 20730 0 20730 CORE-STEPS

TAC REHAB FILMS R B I MUMBAI SBI-SBIN0001685 37223444203 01011219001319 22/08/2019 01011219700253 27/08/2019 954112 29/08/2019 758327 21/08/2019 500000 0 500000 CORE-STEPS

TAC REHAB FILMS R B I MUMBAI SBI-SBIN0001685 37223444203 01011219001320 22/08/2019 01011219700253 27/08/2019 954112 29/08/2019 758328 21/08/2019 600000 223851 376149 CORE-STEPS

TAC FIREWORKS PRODUCTIONS R B I MUMBAI BANK OF MAHARASHTRA-

MAHB0000050

20001988089 01011219001321 22/08/2019 01011219700253 27/08/2019 954112 29/08/2019 758330 21/08/2019 250000 70288 179712 CORE-STEPS



05430310000236 01011219001322 22/08/2019 01011219700251 26/08/2019 954111 28/08/2019 320122 30/06/2019 2005 0 2005 CORE-STEPS



05430310000236 01011219001323 22/08/2019 01011219700251 26/08/2019 954111 28/08/2019 320131 01/08/2019 2794 0 2794 CORE-STEPS



05430310000236 01011219001324 22/08/2019 01011219700251 26/08/2019 954111 28/08/2019 320121 30/06/2019 3912 0 3912 CORE-STEPS


000705002983 01011219001325 23/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333733 23/07/2019 31555 0 31555 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



000705002983 01011219001326 23/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333734 23/07/2019 27905 0 27905 CORE-STEPS


000705002983 01011219001327 23/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333738 25/07/2019 27110 0 27110 CORE-STEPS


000705002983 01011219001328 23/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333739 25/07/2019 35340 0 35340 CORE-STEPS


000705002983 01011219001329 23/08/2019 01011219700252 27/08/2019 954112 29/08/2019 333743 26/07/2019 62865 0 62865 CORE-STEPS


000705002983 01011219001330 23/08/2019 01011219700248 26/08/2019 954112 29/08/2019 333774 02/08/2019 26610 0 26610 CORE-STEPS


000705002983 01011219001331 23/08/2019 01011219700249 26/08/2019 954112 29/08/2019 333775 02/08/2019 24315 0 24315 CORE-STEPS


000705002983 01011219001332 23/08/2019 01011219700249 26/08/2019 954112 29/08/2019 333776 02/08/2019 31715 0 31715 CORE-STEPS


000705002983 01011219001333 23/08/2019 01011219700249 26/08/2019 954112 29/08/2019 333777 02/08/2019 33550 0 33550 CORE-STEPS


000705002983 01011219001334 23/08/2019 01011219700249 26/08/2019 954112 29/08/2019 333778 03/08/2019 24465 0 24465 CORE-STEPS


000705002983 01011219001335 23/08/2019 01011219700250 26/08/2019 954112 29/08/2019 333779 03/08/2019 31150 0 31150 CORE-STEPS


000705002983 01011219001336 23/08/2019 01011219700249 26/08/2019 954112 29/08/2019 333768 31/07/2019 45155 0 45155 CORE-STEPS


000705002983 01011219001337 23/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333823 21/08/2019 21995 0 21995 CORE-STEPS


000705002983 01011219001338 23/08/2019 01011219700246 26/08/2019 954101 27/08/2019 333754 27/07/2019 44970 0 44970 CORE-STEPS


000705002983 01011219001339 23/08/2019 01011219700247 26/08/2019 954112 29/08/2019 333829 23/08/2019 34375 0 34375 CORE-STEPS



00010320002980 01011219001341 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344995 25/06/2019 852 0 852 CORE-STEPS



00010320002980 01011219001342 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344994 25/06/2019 1336 0 1336 CORE-STEPS

TAC A C C Limited PAYMENT THROUGH CIPS


00600310001572 01011219001343 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344807 08/05/2019 1866 0 1866 CORE-STEPS



00010320002980 01011219001344 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344999 25/06/2019 4032 0 4032 CORE-STEPS



00010320002980 01011219001345 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344996 25/06/2019 3780 0 3780 CORE-STEPS



00010320002980 01011219001346 26/08/2019 01011219700306 13/09/2019 0101190435

16/09/2019 344873 20/06/2019 6138 0 6138 CORE-STEPS



00010320002980 01011219001347 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344868 20/06/2019 4536 0 4536 CORE-STEPS



00010320002980 01011219001348 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344882 20/06/2019 315 0 315 CORE-STEPS



00010320002980 01011219001349 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344997 25/06/2019 3024 0 3024 CORE-STEPS



00010320002980 01011219001350 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344870 20/06/2019 3465 0 3465 CORE-STEPS



00010320002980 01011219001351 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344871 20/06/2019 4851 0 4851 CORE-STEPS



00010320002980 01011219001352 26/08/2019 01011219700307 13/09/2019 0101190435

16/09/2019 344869 20/06/2019 741 0 741 CORE-STEPS


000705002983 01011219001353 26/08/2019 01011219700250 26/08/2019 954112 29/08/2019 333773 02/08/2019 33510 0 33510 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



00010320002980 01011219001354 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344893 21/06/2019 780 0 780 CORE-STEPS


00010320002980 01011219001356 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344892 21/06/2019 805 0 805 CORE-STEPS


00010320002980 01011219001357 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344894 21/06/2019 1791 0 1791 CORE-STEPS


00010320002980 01011219001358 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344884 21/06/2019 684 0 684 CORE-STEPS


00010320002980 01011219001359 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344885 21/06/2019 240 0 240 CORE-STEPS


00010320002980 01011219001360 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344887 21/06/2019 2520 0 2520 CORE-STEPS


00010320002980 01011219001361 27/08/2019 01011219700254 28/08/2019 954124 30/08/2019 344878 20/06/2019 5281 0 5281 CORE-STEPS


00010320002980 01011219001362 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345048 27/06/2019 405 0 405 CORE-STEPS


00010320002980 01011219001363 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345047 27/06/2019 5760 0 5760 CORE-STEPS


00010320002980 01011219001364 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345045 27/06/2019 7452 0 7452 CORE-STEPS


00010320002980 01011219001365 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345044 27/06/2019 5130 0 5130 CORE-STEPS


00010320002980 01011219001366 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345043 27/06/2019 4662 0 4662 CORE-STEPS


00010320002980 01011219001367 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345042 27/06/2019 11898 0 11898 CORE-STEPS


00010320002980 01011219001368 28/08/2019 01011219700255 29/08/2019 954133 30/08/2019 345041 27/06/2019 9315 0 9315 CORE-STEPS


00010320002980 01011219001369 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345040 27/06/2019 3915 0 3915 CORE-STEPS


00010320002980 01011219001370 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345039 27/06/2019 4365 0 4365 CORE-STEPS


00010320002980 01011219001371 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345038 27/06/2019 2385 0 2385 CORE-STEPS


00010320002980 01011219001372 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345037 27/06/2019 3552 0 3552 CORE-STEPS


00010320002980 01011219001373 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345036 27/06/2019 3472 0 3472 CORE-STEPS


00010320002980 01011219001374 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345035 27/06/2019 1282 0 1282 CORE-STEPS


00010320002980 01011219001375 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345032 27/06/2019 12915 0 12915 CORE-STEPS


00010320002980 01011219001376 28/08/2019 01011219700256 29/08/2019 954133 30/08/2019 345034 27/06/2019 2736 0 2736 CORE-STEPS


00010320002980 01011219001377 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345031 27/06/2019 13567 0 13567 CORE-STEPS


00010320002980 01011219001378 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345030 27/06/2019 540 0 540 CORE-STEPS


00010320002980 01011219001379 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345029 27/06/2019 603 0 603 CORE-STEPS


00010320002980 01011219001380 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345028 27/06/2019 2693 0 2693 CORE-STEPS


00010320002980 01011219001381 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345027 27/06/2019 8316 0 8316 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



00010320002980 01011219001382 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 345026 27/06/2019 5184 0 5184 CORE-STEPS


30059282530 01011219001383 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345063 03/07/2019 1716 0 1716 CORE-STEPS


00600310001572 01011219001384 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345068 03/07/2019 2520 0 2520 CORE-STEPS


00010320002980 01011219001385 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345050 28/06/2019 1920 0 1920 CORE-STEPS


30059282530 01011219001386 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 344669 15/04/2019 18765 0 18765 CORE-STEPS


30059282530 01011219001387 28/08/2019 01011219700257 29/08/2019 954133 30/08/2019 344672 15/04/2019 19800 0 19800 CORE-STEPS


00010320002980 01011219001388 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345051 28/06/2019 3192 0 3192 CORE-STEPS


30059282530 01011219001389 28/08/2019 01011219700258 29/08/2019 954133 30/08/2019 344667 15/04/2019 28680 0 28680 CORE-STEPS


00010320002980 01011219001390 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345052 28/06/2019 1372 0 1372 CORE-STEPS


00010320002980 01011219001391 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345053 28/06/2019 4851 0 4851 CORE-STEPS


00010320002980 01011219001392 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345055 28/06/2019 5400 0 5400 CORE-STEPS


00010320002980 01011219001393 28/08/2019 01011219700259 29/08/2019 954133 30/08/2019 345056 28/06/2019 8970 0 8970 CORE-STEPS


00010320002980 01011219001394 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345057 28/06/2019 8235 0 8235 CORE-STEPS


100033087800 01011219001395 28/08/2019 01011219700262 30/08/2019 954133 30/08/2019 414185 27/08/2019 53196968 0 53196968 CORE-STEPS


100033087800 01011219001396 28/08/2019 01011219700263 30/08/2019 954133 30/08/2019 414186 27/08/2019 2996858 0 2996858 CORE-STEPS


00010320002980 01011219001397 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345058 28/06/2019 4822 0 4822 CORE-STEPS


00010320002980 01011219001398 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345059 28/06/2019 6270 0 6270 CORE-STEPS


30059282530 01011219001400 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345062 02/07/2019 446 0 446 CORE-STEPS


00010320002980 01011219001401 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345064 03/07/2019 19575 0 19575 CORE-STEPS


00010320002980 01011219001402 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345067 03/07/2019 1147 0 1147 CORE-STEPS


00010320002980 01011219001403 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345066 03/07/2019 7560 0 7560 CORE-STEPS


00010320002980 01011219001404 28/08/2019 01011219700260 29/08/2019 954133 30/08/2019 345065 03/07/2019 540 0 540 CORE-STEPS


00010320002980 01011219001405 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345049 28/06/2019 3150 0 3150 CORE-STEPS


30059282530 01011219001406 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345095 18/07/2019 4704 0 4704 CORE-STEPS


30059282530 01011219001407 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345096 18/07/2019 1512 0 1512 CORE-STEPS


00010320002980 01011219001408 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344880 20/06/2019 13398 0 13398 CORE-STEPS


00010320002980 01011219001409 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344805 08/05/2019 3312 0 3312 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



30059282530 01011219001410 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345097 18/07/2019 8613 0 8613 CORE-STEPS


30059282530 01011219001411 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345098 18/07/2019 1116 0 1116 CORE-STEPS


00010320002980 01011219001412 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344806 08/05/2019 757 0 757 CORE-STEPS


30059282530 01011219001413 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345099 18/07/2019 4305 0 4305 CORE-STEPS


30059282530 01011219001414 28/08/2019 01011219700261 29/08/2019 954133 30/08/2019 345100 18/07/2019 1890 0 1890 CORE-STEPS


00010320002980 01011219001415 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344881 20/06/2019 11532 0 11532 CORE-STEPS


00010320002980 01011219001416 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344879 20/06/2019 10144 0 10144 CORE-STEPS


00010320002980 01011219001417 28/08/2019 01011219700264 30/08/2019 954133 30/08/2019 344895 21/06/2019 4032 0 4032 CORE-STEPS



00010320002980 01011219001418 28/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 344886 21/06/2019 405 0 405 CORE-STEPS



00010320002980 01011219001419 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344982 22/06/2019 2619 0 2619 CORE-STEPS



00010320002980 01011219001420 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344877 20/06/2019 12366 0 12366 CORE-STEPS



00010320002980 01011219001421 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344876 20/06/2019 6307 0 6307 CORE-STEPS



00010320002980 01011219001422 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344874 20/06/2019 6450 0 6450 CORE-STEPS



00010320002980 01011219001423 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344993 22/06/2019 3480 0 3480 CORE-STEPS



00010320002980 01011219001424 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344992 22/06/2019 7560 0 7560 CORE-STEPS



00010320002980 01011219001425 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344991 22/06/2019 2460 0 2460 CORE-STEPS



00010320002980 01011219001426 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344990 22/06/2019 4117 0 4117 CORE-STEPS



00010320002980 01011219001427 29/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345133 30/07/2019 5040 0 5040 CORE-STEPS



00010320002980 01011219001428 29/08/2019 01011219700276 10/09/2019 0101190424

12/09/2019 344989 22/06/2019 6385 0 6385 CORE-STEPS



00010320002980 01011219001429 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344988 22/06/2019 2983 0 2983 CORE-STEPS



00010320002980 01011219001430 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344987 22/06/2019 4306 0 4306 CORE-STEPS



00010320002980 01011219001431 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344986 22/06/2019 8256 0 8256 CORE-STEPS



00010320002980 01011219001432 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344985 22/06/2019 2812 0 2812 CORE-STEPS



00010320002980 01011219001433 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344984 22/06/2019 19612 0 19612 CORE-STEPS



00010320002980 01011219001434 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344983 22/06/2019 1980 0 1980 CORE-STEPS



00010320002980 01011219001435 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344981 22/06/2019 1543 0 1543 CORE-STEPS



00010320002980 01011219001436 29/08/2019 01011219700277 10/09/2019 0101190424

12/09/2019 344900 21/06/2019 2565 0 2565 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




00010320002980 01011219001437 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344899 21/06/2019 6237 0 6237 CORE-STEPS



00010320002980 01011219001438 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345025 27/06/2019 1980 0 1980 CORE-STEPS



00010320002980 01011219001439 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344898 21/06/2019 2706 0 2706 CORE-STEPS



00010320002980 01011219001440 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345024 27/06/2019 4770 0 4770 CORE-STEPS



00010320002980 01011219001441 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344897 21/06/2019 2835 0 2835 CORE-STEPS



00010320002980 01011219001442 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345023 27/06/2019 1377 0 1377 CORE-STEPS



00010320002980 01011219001443 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344896 21/06/2019 1890 0 1890 CORE-STEPS



00010320002980 01011219001444 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345022 27/06/2019 2250 0 2250 CORE-STEPS



00010320002980 01011219001445 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344888 21/06/2019 2520 0 2520 CORE-STEPS



00010320002980 01011219001446 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345021 27/06/2019 1410 0 1410 CORE-STEPS



00010320002980 01011219001447 29/08/2019 01011219700278 10/09/2019 0101190424

12/09/2019 344889 21/06/2019 1845 0 1845 CORE-STEPS



00010320002980 01011219001448 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345020 25/06/2019 3372 0 3372 CORE-STEPS



00010320002980 01011219001449 29/08/2019 01011219700279 11/09/2019 0101190424

12/09/2019 344890 21/06/2019 2520 0 2520 CORE-STEPS



00010320002980 01011219001450 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345019 25/06/2019 4368 0 4368 CORE-STEPS



00010320002980 01011219001451 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345018 25/06/2019 1413 0 1413 CORE-STEPS



00010320002980 01011219001452 29/08/2019 01011219700279 11/09/2019 0101190424

12/09/2019 344891 21/06/2019 825 0 825 CORE-STEPS



00010320002980 01011219001453 29/08/2019 01011219700273 06/09/2019 0101190424

12/09/2019 345017 25/06/2019 2436 0 2436 CORE-STEPS



00010320002980 01011219001454 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345016 25/06/2019 840 0 840 CORE-STEPS



00010320002980 01011219001455 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345015 25/06/2019 4950 0 4950 CORE-STEPS



00010320002980 01011219001456 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345014 25/06/2019 5062 0 5062 CORE-STEPS



00010320002980 01011219001457 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345013 25/06/2019 4680 0 4680 CORE-STEPS



00010320002980 01011219001458 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345012 25/06/2019 10210 0 10210 CORE-STEPS



00010320002980 01011219001459 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345011 25/06/2019 11034 0 11034 CORE-STEPS



00010320002980 01011219001460 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345010 25/06/2019 6555 0 6555 CORE-STEPS



00010320002980 01011219001461 29/08/2019 01011219700274 06/09/2019 0101190424

12/09/2019 345009 25/06/2019 7890 0 7890 CORE-STEPS



00010320002980 01011219001462 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345008 25/06/2019 6765 0 6765 CORE-STEPS



00010320002980 01011219001463 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345007 25/06/2019 8707 0 8707 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




00010320002980 01011219001464 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345006 25/06/2019 5835 0 5835 CORE-STEPS



00010320002980 01011219001465 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345005 25/06/2019 2776 0 2776 CORE-STEPS



00010320002980 01011219001466 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345004 25/06/2019 1755 0 1755 CORE-STEPS



00010320002980 01011219001467 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345003 25/06/2019 333 0 333 CORE-STEPS



00010320002980 01011219001468 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345002 25/06/2019 2520 0 2520 CORE-STEPS



00010320002980 01011219001469 29/08/2019 01011219700275 06/09/2019 0101190424

12/09/2019 345001 25/06/2019 2430 0 2430 CORE-STEPS



00010320002980 01011219001470 29/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345146 30/07/2019 882 0 882 CORE-STEPS



00010320002980 01011219001471 29/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345147 30/07/2019 1512 0 1512 CORE-STEPS



00010320002980 01011219001472 29/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345141 30/07/2019 2880 0 2880 CORE-STEPS



00010320002980 01011219001473 29/08/2019 01011219700302 13/09/2019 0101190431

13/09/2019 345135 30/07/2019 3024 0 3024 CORE-STEPS

TAC IRCTC PAYMENT THROUGH CIPS


000705002983 01011219001474 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333755 27/07/2019 31015 0 31015 CORE-STEPS



000705002983 01011219001475 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333756 27/07/2019 36105 0 36105 CORE-STEPS



000705002983 01011219001476 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333757 29/07/2019 23870 0 23870 CORE-STEPS



000705002983 01011219001477 29/08/2019 01011219700289 11/09/2019 0101190429

13/09/2019 333758 29/07/2019 53830 0 53830 CORE-STEPS



000705002983 01011219001478 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333759 29/07/2019 49785 0 49785 CORE-STEPS



000705002983 01011219001479 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333760 29/07/2019 26365 0 26365 CORE-STEPS



000705002983 01011219001480 29/08/2019 01011219700267 06/09/2019 0101190417

10/09/2019 333761 30/07/2019 22300 0 22300 CORE-STEPS



000705002983 01011219001481 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333762 30/07/2019 28960 0 28960 CORE-STEPS



000705002983 01011219001482 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333763 30/07/2019 25590 0 25590 CORE-STEPS



000705002983 01011219001483 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333764 31/07/2019 31175 0 31175 CORE-STEPS



000705002983 01011219001484 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333765 31/07/2019 31440 0 31440 CORE-STEPS



000705002983 01011219001485 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333766 31/07/2019 38960 0 38960 CORE-STEPS



000705002983 01011219001486 29/08/2019 01011219700268 06/09/2019 0101190417

10/09/2019 333767 31/07/2019 24970 0 24970 CORE-STEPS



000705002983 01011219001487 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333769 01/08/2019 32150 0 32150 CORE-STEPS



000705002983 01011219001488 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333770 01/08/2019 22280 0 22280 CORE-STEPS



000705002983 01011219001489 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333771 01/08/2019 23245 0 23245 CORE-STEPS



000705002983 01011219001490 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333772 01/08/2019 38355 0 38355 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




000705002983 01011219001491 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333780 03/08/2019 38845 0 38845 CORE-STEPS



000705002983 01011219001492 29/08/2019 01011219700269 06/09/2019 0101190417

10/09/2019 333781 05/08/2019 23335 0 23335 CORE-STEPS



000705002983 01011219001493 29/08/2019 01011219700270 06/09/2019 0101190417

10/09/2019 333782 05/08/2019 32420 0 32420 CORE-STEPS



000705002983 01011219001494 29/08/2019 01011219700270 06/09/2019 0101190417

10/09/2019 333783 05/08/2019 19025 0 19025 CORE-STEPS



000705002983 01011219001495 29/08/2019 01011219700270 06/09/2019 0101190417

10/09/2019 333784 05/08/2019 27135 0 27135 CORE-STEPS



000705002983 01011219001496 29/08/2019 01011219700289 11/09/2019 0101190429

13/09/2019 333785 05/08/2019 51060 0 51060 CORE-STEPS



000705002983 01011219001497 29/08/2019 01011219700289 11/09/2019 0101190429

13/09/2019 333794 09/08/2019 70470 0 70470 CORE-STEPS



00010320002980 01011219001498 30/08/2019 01011219700288 11/09/2019 0101190431

13/09/2019 345137 30/07/2019 6945 0 6945 CORE-STEPS



00010320002980 01011219001499 30/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345138 30/07/2019 1680 0 1680 CORE-STEPS



00010320002980 01011219001500 30/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345131 30/07/2019 4788 0 4788 CORE-STEPS



00010320002980 01011219001501 30/08/2019 01011219700303 13/09/2019 0101190431

13/09/2019 345140 30/07/2019 11814 0 11814 CORE-STEPS



30059282530 01011219001503 30/08/2019 01011219700326 19/09/2019 0101190454

20/09/2019 345082 18/07/2019 5047 0 5047 CORE-STEPS



30059282530 01011219001504 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345083 18/07/2019 5540 0 5540 CORE-STEPS



30059282530 01011219001505 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345084 18/07/2019 1827 0 1827 CORE-STEPS



30059282530 01011219001506 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345085 18/07/2019 2352 0 2352 CORE-STEPS



30059282530 01011219001507 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345086 18/07/2019 769 0 769 CORE-STEPS



30059282530 01011219001508 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345087 18/07/2019 799 0 799 CORE-STEPS



30059282530 01011219001509 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345088 18/07/2019 691 0 691 CORE-STEPS



30059282530 01011219001510 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345089 18/07/2019 672 0 672 CORE-STEPS



30059282530 01011219001511 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345090 18/07/2019 4350 0 4350 CORE-STEPS



30059282530 01011219001512 30/08/2019 01011219700288 11/09/2019 0101190431

13/09/2019 345091 18/07/2019 1197 0 1197 CORE-STEPS



30059282530 01011219001513 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345092 18/07/2019 1218 0 1218 CORE-STEPS



30059282530 01011219001514 30/08/2019 01011219700288 11/09/2019 0101190431

13/09/2019 345093 18/07/2019 9876 0 9876 CORE-STEPS



30059282530 01011219001515 30/08/2019 01011219700288 11/09/2019 0101190431

13/09/2019 345094 18/07/2019 2336 0 2336 CORE-STEPS



30059282530 01011219001516 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345081 18/07/2019 6666 0 6666 CORE-STEPS



30059282530 01011219001517 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345080 18/07/2019 11568 0 11568 CORE-STEPS



30059282530 01011219001518 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345079 18/07/2019 5928 0 5928 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




30059282530 01011219001519 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345078 18/07/2019 4291 0 4291 CORE-STEPS



30059282530 01011219001520 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345077 18/07/2019 12844 0 12844 CORE-STEPS



30059282530 01011219001521 30/08/2019 01011219700284 11/09/2019 0101190429

13/09/2019 345076 18/07/2019 1276 0 1276 CORE-STEPS



30059282530 01011219001522 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345075 18/07/2019 4032 0 4032 CORE-STEPS



30059282530 01011219001523 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345074 18/07/2019 12438 0 12438 CORE-STEPS



30059282530 01011219001524 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345073 18/07/2019 7380 0 7380 CORE-STEPS



30059282530 01011219001525 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345071 18/07/2019 8748 0 8748 CORE-STEPS



30059282530 01011219001526 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345070 18/07/2019 18900 0 18900 CORE-STEPS

TAC RASHTRAVADI CONGRESS PARTY


050920110000583 01011219001527 30/08/2019 01011219700265 03/09/2019 954166 04/09/2019 333320 30/08/2019 450000 340258 109742 CORE-STEPS



30059282530 01011219001528 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345069 18/07/2019 34650 0 34650 CORE-STEPS



30059282530 01011219001529 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345101 18/07/2019 4785 0 4785 CORE-STEPS



30059282530 01011219001530 30/08/2019 01011219700287 11/09/2019 0101190431

13/09/2019 345102 18/07/2019 1890 0 1890 CORE-STEPS



30059282530 01011219001531 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345103 18/07/2019 1954 0 1954 CORE-STEPS



30059282530 01011219001532 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345104 18/07/2019 504 0 504 CORE-STEPS



30059282530 01011219001534 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345105 18/07/2019 4428 0 4428 CORE-STEPS



30059282530 01011219001535 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345106 18/07/2019 630 0 630 CORE-STEPS



30059282530 01011219001537 30/08/2019 01011219700285 11/09/2019 0101190429

13/09/2019 345107 18/07/2019 630 0 630 CORE-STEPS



30059282530 01011219001538 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345108 18/07/2019 412 0 412 CORE-STEPS



30059282530 01011219001540 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345109 18/07/2019 3710 0 3710 CORE-STEPS



30059282530 01011219001541 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345110 18/07/2019 5472 0 5472 CORE-STEPS



30059282530 01011219001543 30/08/2019 01011219700286 11/09/2019 0101190429

13/09/2019 345111 18/07/2019 1350 0 1350 CORE-STEPS



000705002983 01011219001547 30/08/2019 01011219700270 06/09/2019 0101190417

10/09/2019 333788 07/08/2019 49610 0 49610 CORE-STEPS



000705002983 01011219001548 30/08/2019 01011219700270 06/09/2019 0101190417

10/09/2019 333790 08/08/2019 35485 0 35485 CORE-STEPS



000705002983 01011219001549 30/08/2019 01011219700271 06/09/2019 0101190417

10/09/2019 333791 08/08/2019 20280 0 20280 CORE-STEPS



000705002983 01011219001550 30/08/2019 01011219700271 06/09/2019 0101190417

10/09/2019 333792 08/08/2019 30885 0 30885 CORE-STEPS



000705002983 01011219001551 30/08/2019 01011219700271 06/09/2019 0101190417

10/09/2019 333793 08/08/2019 35725 0 35725 CORE-STEPS



000705002983 01011219001552 30/08/2019 01011219700271 06/09/2019 0101190417

10/09/2019 333795 09/08/2019 30860 0 30860 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




000705002983 01011219001553 30/08/2019 01011219700271 06/09/2019 0101190417

10/09/2019 333796 09/08/2019 38260 0 38260 CORE-STEPS



000705002983 01011219001554 30/08/2019 01011219700272 06/09/2019 0101190417

10/09/2019 333797 09/08/2019 21540 0 21540 CORE-STEPS



000705002983 01011219001555 30/08/2019 01011219700272 06/09/2019 0101190417

10/09/2019 333798 09/08/2019 21950 0 21950 CORE-STEPS



000705002983 01011219001556 30/08/2019 01011219700272 06/09/2019 0101190417

10/09/2019 333799 09/08/2019 23120 0 23120 CORE-STEPS



000705002983 01011219001557 30/08/2019 01011219700272 06/09/2019 0101190417

10/09/2019 333800 09/08/2019 28380 0 28380 CORE-STEPS



000705002983 01011219001558 30/08/2019 01011219700272 06/09/2019 0101190417

10/09/2019 333830 08/08/2019 47860 0 47860 CORE-STEPS

FUEL

RELIANCE INDUSTRIES LIMITED

R B I MUMBAI HDFC-HDFC0000240 RILDHD0008030228 01012119000902 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 398 31/07/2019 4256143 0 4256143 CORE-STEPS

FUEL

INDIAN OIL CORPORATION LIMITED(MUMBAI)


30210428604A602224

01012119000903 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 5438 26/07/2019 1616414 0 1616414 CORE-STEPS

FUEL



30210428604A602224

01012119000904 01/08/2019 01012119700125 06/08/2019 825672 07/08/2019 5439 26/07/2019 2020518 0 2020518 CORE-STEPS

FUEL



30210428604A602224

01012119000905 01/08/2019 01012119700122 02/08/2019 825670 02/08/2019 5440 26/07/2019 5236308 0 5236308 CORE-STEPS

FUEL



30210428604A602224

01012119000906 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 5441 29/07/2019 4947422 0 4947422 CORE-STEPS

FUEL



30210428604A602224

01012119000907 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 5442 29/07/2019 2604249 0 2604249 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 RILDHD0008030228 01012119000908 01/08/2019 01012119700125 06/08/2019 825672 07/08/2019 382-A 30/07/2019 6807887 0 6807887 CORE-STEPS

FUEL

RELIANCE INDUSTRIES LTD-NAVI MUMBAI


FUEL



FUEL



FUEL



FUEL



FUEL

HINDUSTAN PETROLEUM CORPN LTD

R B I MUMBAI HDFC-HDFC0000240 301810820000 01012119000915 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 GHP-35 30/07/2019 4711787 0 4711787 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 301810840080 01012119000916 01/08/2019 01012119700124 05/08/2019 825671 06/08/2019 LTT-43 30/07/2019 9345895 0 9345895 CORE-STEPS

FUEL



30210428604A602224

01012119000917 02/08/2019 01012119700123 02/08/2019 825670 02/08/2019 5443-A 30/07/2019 1264350 0 1264350 CORE-STEPS

FUEL



FUEL



FUEL



30210428604A602224

01012119000920 02/08/2019 01012119700125 06/08/2019 825672 07/08/2019 5444 31/07/2019 2510835 0 2510835 CORE-STEPS

FUEL



30210428604A602224

01012119000921 02/08/2019 01012119700125 06/08/2019 825672 07/08/2019 5445 31/07/2019 1216278 0 1216278 CORE-STEPS

FUEL



30210428604A602224

01012119000923 05/08/2019 01012119700126 07/08/2019 825673 08/08/2019 5446 01/08/2019 5235981 0 5235981 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 RILDHD0008030228 01012119000925 05/08/2019 01012119700126 07/08/2019 825673 08/08/2019 298-B 01/08/2019 1245427 0 1245427 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119000930 05/08/2019 01012119700126 07/08/2019 825673 08/08/2019 5410-A 02/08/2019 1821773 0 1821773 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119000932 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1399 22/07/2019 9491672 0 9491672 CORE-STEPS

FUEL



30210428604A602224

01012119000933 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1400 22/07/2019 10546302 0 10546302 CORE-STEPS

FUEL



30210428604A602224

01012119000934 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1401 22/07/2019 5536809 0 5536809 CORE-STEPS

FUEL



30210428604A602224

01012119000935 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1402 22/07/2019 1318090 0 1318090 CORE-STEPS

FUEL



30210428604A602224

01012119000936 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1403 23/07/2019 7909727 0 7909727 CORE-STEPS

FUEL



30210428604A602224

01012119000937 06/08/2019 01012119700128 09/08/2019 825676 09/08/2019 1404 23/07/2019 790775 0 790775 CORE-STEPS

FUEL



30210428604A602224

01012119000938 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1405 24/07/2019 12128248 0 12128248 CORE-STEPS

FUEL



30210428604A602224

01012119000939 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1406 25/07/2019 11073617 0 11073617 CORE-STEPS

FUEL



30210428604A602224

01012119000940 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1407 25/07/2019 3163232 0 3163232 CORE-STEPS

FUEL



30210428604A602224

01012119000941 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1408 26/07/2019 9755329 0 9755329 CORE-STEPS

FUEL



30210428604A602224

01012119000942 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1409 26/07/2019 790643 0 790643 CORE-STEPS

FUEL



30210428604A602224

01012119000943 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1410 27/07/2019 8437041 0 8437041 CORE-STEPS

FUEL



30210428604A602224

01012119000944 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1411 27/07/2019 1316969 0 1316969 CORE-STEPS

FUEL



30210428604A602224

01012119000945 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1412 29/07/2019 9755329 0 9755329 CORE-STEPS

FUEL



30210428604A602224

01012119000946 06/08/2019 01012119700130 09/08/2019 825676 09/08/2019 1413 29/07/2019 1581682 0 1581682 CORE-STEPS

FUEL



FUEL

BHARAT PETROLEUM CORPORATION LTD. (I C)


BPCINC123808 01012119000948 08/08/2019 01012119700133 16/08/2019 825682 19/08/2019 100107875 05/08/2019 1616963 0 1616963 CORE-STEPS

FUEL




FUEL



FUEL



30210428604A602224

01012119000951 08/08/2019 01012119700131 09/08/2019 825676 09/08/2019 5449 02/08/2019 4574535 0 4574535 CORE-STEPS

FUEL



FUEL



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



30210428604A602224

01012119000954 08/08/2019 01012119700127 09/08/2019 825676 09/08/2019 5448 02/08/2019 3367530 0 3367530 CORE-STEPS

FUEL



30210428604A602224

01012119000955 08/08/2019 01012119700131 09/08/2019 825676 09/08/2019 5450 02/08/2019 4427223 0 4427223 CORE-STEPS

FUEL



30210428604A602224

01012119000956 08/08/2019 01012119700129 09/08/2019 825676 09/08/2019 5447 02/08/2019 808207 0 808207 CORE-STEPS

FUEL



FUEL



FUEL



FUEL

INDIAN OIL CORPORATION LTD-MUMBAI


30210428604A602224

01012119000960 08/08/2019 01012119700132 13/08/2019 825678 14/08/2019 5260-A 04/04/2019 2586714 0 2586714 CORE-STEPS

FUEL



FUEL



FUEL



30210428604A602224

01012119000963 09/08/2019 01012119700132 13/08/2019 825678 14/08/2019 5451 07/08/2019 1960515 0 1960515 CORE-STEPS

FUEL



30210428604A602224

01012119000965 09/08/2019 01012119700132 13/08/2019 825678 14/08/2019 5452 07/08/2019 3926904 0 3926904 CORE-STEPS

FUEL



FUEL



BPCINC123808 01012119000967 09/08/2019 01012119700132 13/08/2019 825678 14/08/2019 100108329-A

07/08/2019 1199142 0 1199142 CORE-STEPS

FUEL



30210428604A602224

01012119000968 09/08/2019 01012119700133 16/08/2019 825682 19/08/2019 5453 07/08/2019 2083399 0 2083399 CORE-STEPS

FUEL



30210428604A602224

01012119000969 09/08/2019 01012119700133 16/08/2019 825682 19/08/2019 5432-a 24/07/2019 8333597 0 8333597 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119000983 13/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5458 08/08/2019 3678246 0 3678246 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



FUEL



FUEL



FUEL




FUEL




FUEL



FUEL



30210428604A602224

01012119000990 14/08/2019 01012119700133 16/08/2019 825682 19/08/2019 5456 08/08/2019 1307441 0 1307441 CORE-STEPS

FUEL



30210428604A602224

01012119000991 14/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5457 08/08/2019 6603060 0 6603060 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001000 16/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5460 12/08/2019 1582254 0 1582254 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119001002 16/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5462 13/08/2019 2639574 0 2639574 CORE-STEPS

FUEL



30210428604A602224

01012119001003 16/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5461 12/08/2019 7881956 0 7881956 CORE-STEPS

FUEL



30210428604A602224

01012119001007 19/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5466 14/08/2019 2505236 0 2505236 CORE-STEPS

FUEL



30210428604A602224

01012119001008 19/08/2019 01012119700135 20/08/2019 825683 20/08/2019 5465 14/08/2019 2445900 0 2445900 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001014 19/08/2019 01012119700134 20/08/2019 825683 20/08/2019 5455-a 07/08/2019 21350538 0 21350538 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL


R B I MUMBAI HDFC-HDFC0000240 301810840080 01012119001015 19/08/2019 01012119700135 20/08/2019 825683 20/08/2019 ltt-48 16/08/2019 5387795 0 5387795 CORE-STEPS

FUEL



30210428604A602224

01012119001016 19/08/2019 01012119700137 20/08/2019 825683 20/08/2019 1414 31/07/2019 6327781 0 6327781 CORE-STEPS

FUEL



30210428604A602224

01012119001017 19/08/2019 01012119700137 20/08/2019 825683 20/08/2019 1415 31/07/2019 3426889 0 3426889 CORE-STEPS

FUEL



30210428604A602224

01012119001018 19/08/2019 01012119700137 20/08/2019 825683 20/08/2019 1416 02/08/2019 8173384 0 8173384 CORE-STEPS

FUEL



30210428604A602224

01012119001019 19/08/2019 01012119700137 20/08/2019 825683 20/08/2019 1417 02/08/2019 2636114 0 2636114 CORE-STEPS

FUEL



30210428604A602224

01012119001020 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1418 10/08/2019 13564191 0 13564191 CORE-STEPS

FUEL



30210428604A602224

01012119001021 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1419 10/08/2019 10372616 0 10372616 CORE-STEPS

FUEL



30210428604A602224

01012119001022 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1420 10/08/2019 9574723 0 9574723 CORE-STEPS

FUEL



30210428604A602224

01012119001023 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1421 10/08/2019 9042793 0 9042793 CORE-STEPS

FUEL



30210428604A602224

01012119001024 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1422 10/08/2019 3989468 0 3989468 CORE-STEPS

FUEL



30210428604A602224

01012119001025 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1423 10/08/2019 1581945 0 1581945 CORE-STEPS

FUEL



30210428604A602224

01012119001026 19/08/2019 01012119700141 28/08/2019 825690 28/08/2019 1424 10/08/2019 11434214 0 11434214 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119001030 20/08/2019 01012119700138 22/08/2019 825687 23/08/2019 5467 16/08/2019 2641224 0 2641224 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 301810840080 01012119001031 20/08/2019 01012119700138 22/08/2019 825687 23/08/2019 LTT-45 A 08/08/2019 8014345 0 8014345 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001038 21/08/2019 01012119700138 22/08/2019 825687 23/08/2019 5469 19/08/2019 4466442 0 4466442 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 301810820000 01012119001039 21/08/2019 01012119700139 23/08/2019 825688 26/08/2019 ghp-40 20/08/2019 4753312 0 4753312 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



30210428604A602224

01012119001047 22/08/2019 01012119700139 23/08/2019 825688 26/08/2019 5470 20/08/2019 3691927 0 3691927 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001053 23/08/2019 01012119700142 28/08/2019 825690 28/08/2019 5471 21/08/2019 815300 0 815300 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119001055 23/08/2019 01012119700142 28/08/2019 825690 28/08/2019 5472 21/08/2019 815300 0 815300 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



BPCINC123808 01012119001059 23/08/2019 01012119700146 29/08/2019 825692 30/08/2019 100108823-A

19/08/2019 2963085 0 2963085 CORE-STEPS

FUEL



FUEL



FUEL



30210428604A602224

01012119001063 23/08/2019 01012119700147 30/08/2019 825692 30/08/2019 5473 21/08/2019 3928410 0 3928410 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001072 26/08/2019 01012119700144 29/08/2019 825692 30/08/2019 1425 19/08/2019 9574723 0 9574723 CORE-STEPS

FUEL



30210428604A602224

01012119001073 26/08/2019 01012119700143 29/08/2019 825691 29/08/2019 1426 19/08/2019 3191574 0 3191574 CORE-STEPS

FUEL



30210428604A602224

01012119001074 26/08/2019 01012119700144 29/08/2019 825692 30/08/2019 1427 19/08/2019 1595255 0 1595255 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119001076 26/08/2019 01012119700144 29/08/2019 825692 30/08/2019 1428 20/08/2019 4787361 0 4787361 CORE-STEPS

FUEL



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



30210428604A602224

01012119001079 27/08/2019 01012119700147 30/08/2019 825692 30/08/2019 5333-a 25/08/2019 2606736 0 2606736 CORE-STEPS

FUEL



30210428604A602224

01012119001080 27/08/2019 01012119700152 31/08/2019 825694 03/09/2019 5481-a 26/08/2019 1590382 0 1590382 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001085 27/08/2019 01012119700148 30/08/2019 825693 30/08/2019 5475 23/08/2019 1320612 0 1320612 CORE-STEPS

FUEL



30210428604A602224

01012119001086 27/08/2019 01012119700146 29/08/2019 825692 30/08/2019 5476 23/08/2019 2627318 0 2627318 CORE-STEPS

FUEL



30210428604A602224

01012119001087 27/08/2019 01012119700145 29/08/2019 825692 30/08/2019 5477 23/08/2019 2964312 0 2964312 CORE-STEPS

FUEL




FUEL



FUEL




FUEL



30210428604A602224

01012119001091 28/08/2019 01012119700143 29/08/2019 825691 29/08/2019 5480 26/08/2019 3399248 0 3399248 CORE-STEPS

FUEL



30210428604A602224

01012119001092 28/08/2019 01012119700148 30/08/2019 825693 30/08/2019 5479 26/08/2019 8857114 0 8857114 CORE-STEPS

FUEL



30210428604A602224

01012119001093 28/08/2019 01012119700148 30/08/2019 825693 30/08/2019 5478 26/08/2019 5237553 0 5237553 CORE-STEPS

FUEL



FUEL


R B I MUMBAI HDFC-HDFC0000240 301810820000 01012119001095 28/08/2019 01012119700147 30/08/2019 825692 30/08/2019 GHP-41-A 20/08/2019 4713200 0 4713200 CORE-STEPS

FUEL



FUEL


R B I MUMBAI HDFC-HDFC0000240 301810820000 01012119001097 28/08/2019 01012119700152 31/08/2019 825694 03/09/2019 ghp-42 27/08/2019 18067269 0 18067269 CORE-STEPS

FUEL



30210428604A602224

01012119001098 28/08/2019 01012119700150 30/08/2019 825693 30/08/2019 1429A 20/08/2019 12395598 0 12395598 CORE-STEPS

FUEL



30210428604A602224

01012119001099 28/08/2019 01012119700150 30/08/2019 825693 30/08/2019 1430 21/08/2019 8510865 0 8510865 CORE-STEPS

FUEL



30210428604A602224

01012119001100 28/08/2019 01012119700150 30/08/2019 825693 30/08/2019 1431 21/08/2019 9042793 0 9042793 CORE-STEPS

FUEL



30210428604A602224

01012119001101 28/08/2019 01012119700150 30/08/2019 825693 30/08/2019 1432 21/08/2019 5053325 0 5053325 CORE-STEPS

FUEL



30210428604A602224

01012119001102 28/08/2019 01012119700150 30/08/2019 825693 30/08/2019 1433 21/08/2019 4747250 0 4747250 CORE-STEPS

FUEL



30210428604A602224

01012119001103 28/08/2019 01012119700154 06/09/2019 825695 06/09/2019 1434 21/08/2019 1318483 0 1318483 CORE-STEPS

FUEL



FUEL



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001110 29/08/2019 01012119700149 30/08/2019 825693 30/08/2019 5482 27/08/2019 3928410 0 3928410 CORE-STEPS

FUEL



FUEL



30210428604A602224

01012119001112 30/08/2019 01012119700152 31/08/2019 825694 03/09/2019 5484 28/08/2019 1302517 0 1302517 CORE-STEPS

FUEL


R B I MUMBAI HDFC-HDFC0000240 RILDHD0008030228 01012119001113 30/08/2019 01012119700151 30/08/2019 825693 30/08/2019 404-B 29/08/2019 1298930 0 1298930 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



FUEL



30210428604A602224

01012119001119 30/08/2019 01012119700151 30/08/2019 825693 30/08/2019 5483 28/08/2019 5210067 0 5210067 CORE-STEPS

FUEL




30210428604A602224

01012119001120 30/08/2019 01012119700155 10/09/2019 0101190419

10/09/2019 5485 28/08/2019 2155864 0 2155864 CORE-STEPS

FUEL



HDFC-HDFC0000240 RILDHD0008030228 01012119001121 30/08/2019 01012119700155 10/09/2019 0101190419

10/09/2019 484 30/08/2019 4176257 0 4176257 CORE-STEPS

FUEL



FUEL



FUEL



FUEL



FUEL



Date post:	12-May-2023
Category:	Documents
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