Professional Documents
Culture Documents
: 1
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated 1
9/11/2016
CO7Number : 03090716700463 Abstract of Bills Passed for Pay
ment
CO7Date : 19/11/2016
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
_________________________________________________
S.n CO6Number CO6Date Party Passed
Amt Deduction Amt Payable Amt to Cashier
________________________________________________________________________________
_________________________________________________
1 03090716001540 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 4
90000 0 490000 490000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309057 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090716001541 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 4
00000 0 400000 400000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309058 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 03090716001542 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
50000 0 350000 350000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309059 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 03090716001543 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
40000 0 340000 340000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309060 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5 03090716001544 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
00000 0 300000 300000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309061 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6 03090716001545 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154
30000 0 30000 30000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309062 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
________________________________________________________________________________
_____________________________________________
1910000
0 1910000 1910000
________________________________________________________________________________
_____________________________________________
1910000 1910000
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 1910000 - Rs. Nineteen Lakhs Ten Thousand On
ly
2) Others : 0
________________________________________________________________________________
_____________________________________________
Dealing Assistant : Sr.S.O/S.O
SR AFA/ASR
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_____________________________________________
Page No. : 3
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated 1
9/11/2016
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 19/11/2016
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 ADVANCE OF PAY
00855201(V) 1910000 0
2 CHEQUES & BILLS-CH
EQ 00867002(V) 0 1910000
________________________________________________________________________________
________________________________________________________
1910000 1910000
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 1910000 - Rs. Nineteen Lakhs Ten Thousand On
ly
2) Others : 0
________________________________________________________________________________
_____________________________________________
1910000 1910000
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 1910000
Treasury Amount : Rs. Nineteen Lakhs Ten Thousand Only
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 50300514585-AMARJIT SINGH ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201016063 10000 NA
________________________________________________________________________________
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2 50300281943-AMIT OBEROI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33448659685 10000 NA
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3 50300284920-AMITA ANAND STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643160 10000 NA
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4 50300282790-ANIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009366740 10000 NA
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5 50300430213-ANIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153599 10000 NA
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6 503HQ516340-ANIL MALHOTRA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643284 10000 NA
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7 50300282480-ANIL WALIA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100188055 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
8 50315802127-ANITA JOSHI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31009122645 10000 NA
________________________________________________________________________________
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9 50300281700-ANUDESH BHALL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641662 10000 NA
A
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10 50301150352-ANUP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31073348351 10000 NA
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11 50303392569-ASHA SHARMA SBI BASTI SHEIKH SBIN00023
06 144002003 SB A/C 10142573339 10000 NA
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12 503HQ458132-ASHOK RAJ STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387152970 10000 NA
________________________________________________________________________________
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13 50300282546-ASHOK SINGH PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109052140 10000 NA
________________________________________________________________________________
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14 50300519911-ASHWANI KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30705573933 10000 NA
________________________________________________________________________________
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15 50300516351-ASHWANI PANGO STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32455330115 10000 NA
TRA
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16 50303501826-BACHAN KUMARI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100199778 10000 NA
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17 50300287088-BAL KRISHAN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643137 10000 NA
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18 50303692840-BALDEV KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152982 10000 NA
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19 50300284075-BHUPINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31262788660 10000 NA
GH
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20 50300282431-DALJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643193 10000 NA
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
21 50300128405-DALJIT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387182188 10000
________________________________________________________________________________
_____________________________________________________________________________
22 50300282406-DALVINDERPAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155950 10000 NA
SINGH
________________________________________________________________________________
_____________________________________________________________________________
23 503P0039555-DAVID STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34939940140 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
24 50300250284-DAVINDER SING PUNJAB AND SIND PHAGWARA RAMGHARIA C PSIB00003
03 * SB A/C 03031000079573 10000 NA
H
________________________________________________________________________________
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25 50300282455-DEEPAK CHAUDH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154774 10000 NA
ARY
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26 50305106461-DESH RAJ SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154128 10000 NA
H
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27 50300283198-DEV DUTT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009366149 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
28 50300110437-DEVINDER KHAN PNB CIVIL LINES, JALANDH PUNB00235
00 144024002 SB A/C 0235000101086949 10000 NA
NA
________________________________________________________________________________
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29 503P0039317-DHARAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34877653438 10000 NA
MEENA
________________________________________________________________________________
_____________________________________________________________________________
30 50300283642-DILBAGH CHAND PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100236723 10000 NA
________________________________________________________________________________
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31 50300105340-GEORGE PAUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643353 10000 NA
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32 50300280306-GURBAX SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387158508 10000 NA
________________________________________________________________________________
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33 50310053402-GURDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643091 10000 NA
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34 50300137832-GURDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643104 10000 NA
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35 50300012949-GURDIP SINGH SBI MINI SECTT, JALANDHA SBIN00043
05 144002023 SB A/C 10045084973 10000 NA
________________________________________________________________________________
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36 50300517616-GURPREET KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33435350694 10000 NA
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37 50307256188-HARDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30707620510 10000 NA
________________________________________________________________________________
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38 50300552240-HARDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073151886 10000 NA
________________________________________________________________________________
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39 50300287106-HARINDER JIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643228 10000 NA
KAUR
________________________________________________________________________________
_____________________________________________________________________________
40 50300111508-HARISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152392 10000 NA
________________________________________________________________________________
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41 50307961789-HARMESH LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32759986149 10000 NA
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
42 50300900018-HARSIMRANJIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20077200966 10000
SINGH
________________________________________________________________________________
_____________________________________________________________________________
43 50300282984-HARVINDER SIN SBI KHURLA KINGRA SBIN00023
94 144002013 SB A/C 10693823102 10000 NA
GH
________________________________________________________________________________
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44 50300513088-HUKAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643182 10000 NA
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45 50300282777-IJAYPAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30742793819 10000 NA
________________________________________________________________________________
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46 50300277666-INDU BALA SHA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109075114 10000 NA
RMA
________________________________________________________________________________
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47 50312003529-INDU LEKHI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30622600566 10000 NA
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48 50303694033-IQBAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31033314758 10000 NA
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49 50300855455-JAGDISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31705825591 10000 NA
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50 50300105066-JAGDISH LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643126 10000 NA
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51 50300282443-JAGJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073156012 10000 NA
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52 50300283794-JAGPREET SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154821 10000 NA
H
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53 50300283540-JASWANT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367096 10000 NA
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54 50300702420-JASWANT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32502615361 10000 NA
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55 50300529114-JEET KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30509770015 10000 NA
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56 50300283101-JINDER PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31295269667 10000 NA
________________________________________________________________________________
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57 503HQ516314-JOGINDER PAL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100224047 10000 NA
________________________________________________________________________________
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58 50300120005-JOGINDER PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30009317574 10000 NA
SIDHU
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59 50300323287-KAMAR SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155994 10000 NA
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60 50310409804-KANWALJIT KAU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32740406921 10000 NA
R
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61 50300283459-KANWAR SINGH SBI CHHOTI BARADARI SBIN00101
19 144002028 SB A/C 10992601780 10000 NA
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62 50300966484-KAPOOR DEVI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109045335 10000 NA
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
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63 50300008722-KAUSHALYA DEV STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387174201 10000
I
________________________________________________________________________________
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64 50300283460-KIMTI LAL STATE BANK OF P AMBEDKAR CHOWK,JALAN STBP00004
30 * SB A/C 65078802671 10000 NA
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65 50300356920-KIRAN BALA STATE BANK OF I BASTI ADDA ROAD SBIN00127
41 * SB A/C 34277972648 10000 NA
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66 50300495761-KIRAN PAUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149640884 10000 NA
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67 50309629749-KIRANDEEP KAU PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100144705 10000 NA
R
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68 50300286564-KOMAL SHARMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31009120998 10000 NA
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69 50310059271-KULDEEP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30216697479 10000 NA
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70 50300283769-KULDIP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30700060288 10000 NA
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71 50301003707-MADHU BALA SBI CHHOTI BARADARI SBIN00101
19 144002028 SB A/C 31123406897 10000 NA
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72 50300283472-MAN MOHAN SIN PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100190209 10000 NA
GH
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73 503HQ061538-MANISH BHATT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30638370804 10000 NA
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74 50307256190-MANJEET SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30241399313 10000 NA
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75 50300851863-MANOHAR LAL SBI JANDUSINGHA SBIN00023
68 144002802 SB A/C 10759917258 10000 NA
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76 50300518025-MEENAKSHI SHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643217 10000 NA
RMA
________________________________________________________________________________
_____________________________________________________________________________
77 50300278476-MOHINDER KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10000261876 10000 NA
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78 50300287027-MOHINDER PAL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100132977 10000 NA
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79 503HQ283733-MUKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149642768 10000 NA
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80 50310061447-MUKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31280464744 10000 NA
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81 50300283654-MULAKH RAJ PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100285233 10000 NA
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82 50300487170-NAND KISHORE STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32511015056 10000 NA
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83 50300531303-NARINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180952 10000 NA
R
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
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84 50300280112-NATHU RAM STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387156522 10000
________________________________________________________________________________
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85 50300900039-NAVDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32956486529 10000 NA
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86 50300282601-NAVEEN VERMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31292252249 10000 NA
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87 503P0039303-NAVRATAN MEEN CANARA BANK ST ANGELA SOPHIA SCH CNRB00084
65 * SB A/C 8465101025846 10000 NA
A
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88 50300876951-NIRMAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387159646 10000 NA
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89 50300283083-NIRMAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643308 10000 NA
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90 50300283230-OMI DEVI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33414769289 10000 NA
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91 50302711000-PARAMJEET SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31224358304 10000 NA
GH
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92 50300963392-PARAMJIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31026987621 10000 NA
________________________________________________________________________________
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93 50300287090-PARAMJIT SIN PUNJAB AND SIND ADAMPUR DISTT JALAND PSIB00209
36 * SB A/C 09361000000252 10000 NA
GH
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94 50300246852-PARAMJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33436020110 10000 NA
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95 50300282583-PARAMJIT SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30752330473 10000 NA
H
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96 50300285973-PARMINDER KAU PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408232782 10000 NA
R
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97 50300900019-PARMINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33752534590 10000 NA
GH
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98 50300283927-PARWINDER KAU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154832 10000 NA
R
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99 50300516247-PAWAN KUMAR SBI NEW RAILWAY ROAD, JA SBIN00012
88 144002015 SB A/C 30124760060 10000 NA
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100 50303709954-PAWAN KUMAR J STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387157559 10000 NA
AMLA
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101 50300109964-PAWAN SAINI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30474167900 10000 NA
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102 50300491470-PAWAN SINGH SBI DHARAMSHALA SBIN00006
34 176002008 SB A/C 30305384089 10000 NA
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103 50300282868-PRABHJOT SING ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201016055 10000 NA
H
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104 503P0039331-PUKHRAJ MEENA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408234735 10000 NA
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
105 50300517940-PUNEET CHOPRA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155836 10000
________________________________________________________________________________
_____________________________________________________________________________
106 50300284683-PUSHPA DEVI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31106020370 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
107 50307962125-RADHEY SHYAM ORIENTAL BANK O LADOWALI ROAD-JALAND ORBC01009
29 144022012 SB A/C 11802041000096 10000 NA
SHARMA
________________________________________________________________________________
_____________________________________________________________________________
108 50300287313-RAJ KUMAR BANK OF INDIA LADOWALI ROAD BKID00064
08 * SB A/C 640810110002099 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
109 50300281918-RAJ KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100226364 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
110 503HQ283691-RAJ KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387181967 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
111 50300860529-RAJ KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32192866629 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
112 50300286370-RAJ KUMARI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109075062 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
113 50300523847-RAJ RANI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109064428 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
114 50300951730-RAJ RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387149344 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
115 50300287040-RAJ RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643171 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
116 50303712175-RAJENDER MAHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33026584516 10000 NA
JAN
________________________________________________________________________________
_____________________________________________________________________________
117 50300900038-RAJESH KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408230933 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
118 50300283060-RAJESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643295 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
119 50300283710-RAJINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30925726563 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
120 50300100561-RAJINDER SING STATE BANK OF I SAMRALA ROAD LUDHIAN SBIN00115
83 141002037 SB A/C 30930542920 10000 NA
H SACHDEV
________________________________________________________________________________
_____________________________________________________________________________
121 503HQ000234-RAJNI BALA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30035013494 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
122 50300282820-RAJNISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10008065433 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
123 503P0039328-RAJU MEENA SBI PARADISE SARAF COLON SBIN00139
14 303002150 SB A/C 31909958133 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
124 503P0039377-RAJVEER MEENA STATE BANK OF I PEERU SINGH CIRCLE J SBIN00159
91 * SB A/C 20181231678 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
125 50300282807-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153135 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
126 50303711584-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155086 10000
________________________________________________________________________________
_____________________________________________________________________________
127 50300282467-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30296908736 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
128 50300284026-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32970055684 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
129 50300283447-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30893317676 10000 NA
BAHRI
________________________________________________________________________________
_____________________________________________________________________________
130 50300012065-RAKESH SHARMA ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201510075 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
131 50300283022-RAKESH SHARMA ICICI BANK LTD RAMA MANDI ICIC00021
76 144229009 SB A/C 008201506963 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
132 50300282285-RAM DEV PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100079816 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
133 50300284750-RAMAN KUMAR P STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32637800315 10000 NA
URI
________________________________________________________________________________
_____________________________________________________________________________
134 50300493235-RAMESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180645 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
135 50300282479-RAMESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180077 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
136 50300287295-RAMIR SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643319 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
137 50300283757-RASHPAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387182086 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
138 50300281773-RATNESHWAR GU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154763 10000 NA
PTA
________________________________________________________________________________
_____________________________________________________________________________
139 50300287258-REENA KUMARI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152802 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
140 50300281967-RITA RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643262 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
141 503HQ452336-RUMEL SINGH PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109008477 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
142 50300125386-SAHIB SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643331 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
143 50300284488-SANDEEP KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100213652 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
144 50300283435-SANDEEP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30036249792 10000 NA
HANDA
________________________________________________________________________________
_____________________________________________________________________________
145 50300152110-SANGEETA BHAT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154945 10000 NA
IA
________________________________________________________________________________
_____________________________________________________________________________
146 503HQ282560-SANJEEV KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32865106381 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
147 50300846739-SANT RAM STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34287161151 10000
________________________________________________________________________________
_____________________________________________________________________________
148 50300286175-SANTOKH SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30215316032 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
149 50300282698-SARBJIT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30197447937 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
150 503HQ283071-SARBVIR S MUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387159476 10000 NA
TANI
________________________________________________________________________________
_____________________________________________________________________________
151 50300282789-SAT PAL STATE BANK OF I SCB CIVIL LINES, JAL SBIN00040
44 144002020 SB A/C 31962946522 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
152 50300283228-SATNAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32860177584 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
153 50310057031-SHAKTI KUMAR PUNJAB NATIONAL KISHANPURA CHOWK, JA PUNB02227
00 144024015 SB A/C 2227000100183965 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
154 50300282728-SHASHI GIDDA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20208395277 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
155 50300286126-SHASHI KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30026589151 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
156 50300283046-SHELLY PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408230058 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
157 50300282571-SHINDER PAL SBI NEW RAILWAY ROAD, JA SBIN00012
88 144002015 SB A/C 30322391766 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
158 50300244259-SHUBASHNI CHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153204 10000 NA
WLA
________________________________________________________________________________
_____________________________________________________________________________
159 50300287210-SIMARANJIT KA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30921736949 10000 NA
UR
________________________________________________________________________________
_____________________________________________________________________________
160 50300533476-SMT SUNITA DE STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641651 10000 NA
VI
________________________________________________________________________________
_____________________________________________________________________________
161 50300282595-SMT.ANITA MAT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154796 10000 NA
TA
________________________________________________________________________________
_____________________________________________________________________________
162 50300284063-SMT.INDIRA RA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643239 10000 NA
NI.
________________________________________________________________________________
_____________________________________________________________________________
163 50300088027-SMT.NIRMALA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641628 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
164 50307961352-SOHAN SINGH SBI OLD RAILWAY STATION SBIN00015
59 144002017 SB A/C 30675943852 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
165 50300011587-SOM RAJ ORIENTAL BANK O LADOWALI ROAD-JALAND ORBC01009
29 144022012 SB A/C 09292193000025 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
166 50300516417-SUBHASH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32635138011 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
167 50329803178-SUCHETA RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 35567471590 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
168 50300287325-SUDESH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31403153278 10000
________________________________________________________________________________
_____________________________________________________________________________
169 50303705109-SUDHIR KUMAR SBI OLD RAILWAY STATION SBIN00015
59 144002017 SB A/C 30137919038 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
170 50300283812-SUDHIR KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643148 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
171 50300510270-SUKHDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149642779 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
172 50300855327-SUKHDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30855381818 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
173 50300900032-SUKRITI KAPOO PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109047616 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
174 50300282730-SUNIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31073139685 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
175 50303567023-SUNITA PURI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152494 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
176 50310047657-SUNITA SAHNI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32508635529 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
177 50300286140-SURAJ PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387170669 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
178 50300287118-SURINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643251 10000 NA
RI
________________________________________________________________________________
_____________________________________________________________________________
179 50300284014-SURINDER SING ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201251110 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
180 50303712163-SURINDER SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387179617 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
181 50300278427-SURJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367245 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
182 50300282832-TALWINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367132 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
183 50303138689-TARSEM LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30921657570 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
184 50300283113-VANITA VATSA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387181413 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
185 50300539648-VED PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30399105096 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
186 50303716132-VED PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152405 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
187 50300287283-VIDYA DEVI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109035204 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
188 50300280057-VIJAY SHARMA SBI ADB HOSHIARPUR SBIN00017
77 146002003 SB A/C 20087283931 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
189 503HQ282996-VIJAYVIR SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32530946149 10000
H
________________________________________________________________________________
_____________________________________________________________________________
190 50300283587-VIVEKA NAND M STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30039848534 10000 NA
ISHRA
________________________________________________________________________________
_____________________________________________________________________________
191 50300012718-YASH PAL GEHL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408234647 10000 NA
OT
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
1910000
________________________________________________________________________________
_____________________________________________________________________________