SE

CTI

ON

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

DATE

CO7 NUMBER CO7

DATE

CHEQ

UE

NO.

CHEQUE

DATE

BILL NO. BILL

DATE

GROSS

AMT

DEDUCTI

ON

NET AMT PAY

MOD

E

X-I P K MAKHIJA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UCO BANK-

UCBA0001066

10660200000061 01030117006945 29/01/2018 01030117702576 29/01/2018 942419 30/01/2018 PKM/16-

17/BSL/69

22/01/2018 194808.28 5029.28 189779 CORE-

STEPS

X-I P K MAKHIJA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UCO BANK-

UCBA0001066

10660200000061 01030117006946 29/01/2018 01030117702576 29/01/2018 942419 30/01/2018 PKM/16-

17/BSL/81

22/01/2018 193816.03 3926.03 189890 CORE-

STEPS

X-I P K MAKHIJA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UCO BANK-

UCBA0001066

10660200000061 01030117006947 29/01/2018 01030117702576 29/01/2018 942419 30/01/2018 PKM/16-

17/BSL/57

22/01/2018 194458.4 4291.4 190167 CORE-

STEPS

X-I DHIRAJ GENDALAL GHENGHAT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SYNDICATE BANK-

SYNB0005201

52013070001279 01030117006948 29/01/2018 01030117702577 29/01/2018 942419 30/01/2018 DGG/BSL/

01/2016

19/01/2018 116372 2327 114045 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117006949 29/01/2018 01030117702579 29/01/2018 942437 31/01/2018 JSI/385 15/05/2017 14469 585 13884 CORE-

STEPS

X-I JAINAM PHARMA (INDIA) PVT

LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000323

032351000012 01030117006950 29/01/2018 01030117702579 29/01/2018 942437 31/01/2018 3080 21/07/2017 14565.6 .6 14565 CORE-

STEPS

X-I K ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000010

101019940000004 01030117006951 29/01/2018 01030117702579 29/01/2018 942437 31/01/2018 6181 04/08/2017 14940.8 309.8 14631 CORE-

STEPS

X-I JAIN METAL AND MATERIAL

SUPPLY CORPN

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0011515 32205965357 01030117006953 29/01/2018 01030117702578 29/01/2018 942419 30/01/2018 AK/W/17-

18/109

09/12/2017 308040.63 22213.63 285827 CORE-

STEPS

X-I DOSHI HOSPICARE MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001402

660044000331 01030117006954 29/01/2018 01030117702579 29/01/2018 942437 31/01/2018 S/887 17/08/2017 13189.12 264.12 12925 CORE-

STEPS

X-I DOSHI HOSPICARE MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001402

660044000331 01030117006955 29/01/2018 01030117702579 29/01/2018 942437 31/01/2018 S/903 21/08/2017 4054.4 .4 4054 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006956 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 F/1263 26/08/2017 9856 197 9659 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006957 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 F/1246 22/08/2017 14896 0 14896 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006958 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 F/1247 22/08/2017 14112 0 14112 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006960 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 F/1271 26/08/2017 5600 0 5600 CORE-

STEPS

X-I S S PHARMA AGENCY STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0LALBAU

33380500000023 01030117006961 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 S/705 10/08/2017 14864.64 .64 14864 CORE-

STEPS

X-I S J SURANA ENG STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324404010029117 01030117006962 29/01/2018 01030117702583 29/01/2018 942419 30/01/2018 B/2017/118 22/12/2017 774072 31012 743060 CORE-

STEPS

X-I SPAN ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

AXIS BANK-UTIB0000219 917030024355041 01030117006963 29/01/2018 01030117702580 29/01/2018 942437 31/01/2018 SA/187 26/07/2017 14953.68 .68 14953 CORE-

STEPS

X-I MS PITAMBER VENSI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000335 30207108076 01030117006964 29/01/2018 01030117702581 29/01/2018 942437 31/01/2018 PO NO

254045

23/01/2018 9860 0 9860 CORE-

STEPS

BILL STATUS REPORT OF BHUSAWAL DIV FOR THE PERIOD OF 28/01/2018 TO 03/02/2018

X-I MS PITAMBER VENSI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000335 30207108076 01030117006965 29/01/2018 01030117702582 29/01/2018 942437 31/01/2018 PO NO

254046

29/01/2018 14870 0 14870 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006966 30/01/2018 01030117702584 30/01/2018 942437 31/01/2018 F002220 26/11/2017 748 0 748 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117006967 30/01/2018 01030117702584 30/01/2018 942437 31/01/2018 E001061 4220 0 4220 CORE-

STEPS

X-I MSED CO LTD MALKAPUR 4 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117006968 30/01/2018 01030117702585 30/01/2018 942438 31/01/2018 3391 19/01/2018 7210 0 7210 DEMA

ND

DRAFT

X-I MSED CO LTD MALKAPUR 5 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117006969 30/01/2018 01030117702585 30/01/2018 942438 31/01/2018 6784 19/01/2018 61130 0 61130 DEMA

ND

DRAFT

X-I MSED CO LTD TARSOD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117006970 30/01/2018 01030117702585 30/01/2018 942438 31/01/2018 1 10/01/2018 280 0 280 DEMA

ND

DRAFT

X-I MSED CO LTD FEKARI MSED CO LTD FEKARI NO BANK- 01030117006971 30/01/2018 01030117702585 30/01/2018 942440 31/01/2018 8169 18/01/2018 4900 0 4900 BANK

CHEQ

UE

X-I MSED CO LTD RAVER 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001383 11394101316 01030117006972 30/01/2018 01030117702585 30/01/2018 942437 31/01/2018 1 22/01/2018 730 0 730 CORE-

STEPS

X-I MSED CO LTD DEVLALI 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000123

20034001926 01030117006973 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 63000 0 63000 CORE-

STEPS

X-I MSED CO LTD DEVLALI 4 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000123

20034001926 01030117006974 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 740 0 740 CORE-

STEPS

X-I MSED CO LTD DEOLALI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000123

20034001926 01030117006975 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 2210 0 2210 CORE-

STEPS

X-I MSED CO LTD DEOLALI 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000123

20034001926 01030117006976 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 37740 0 37740 CORE-

STEPS

X-I MSED CO LTD NIMBHORA 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117006977 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 33950 0 33950 CORE-

STEPS

X-I MSED CO LTD LAHAVIT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

DENA BANK-

BKDN0520007

000711001295 01030117006978 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 3520 0 3520 CORE-

STEPS

X-I MSED CO LTD LAHAVIT 11 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

DENA BANK-

BKDN0520007

000711001295 01030117006979 30/01/2018 01030117702586 30/01/2018 942437 31/01/2018 1 22/01/2018 250 0 250 CORE-

STEPS

X-I MS PREM INTERCOM AND

ENGINEERS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000015

101519940000127 01030117006981 30/01/2018 01030117702588 30/01/2018 942446 01/02/2018 PIE/BSL/22

GATE/

20/01/2018 1188972 142726 1046246 CORE-

STEPS

X-I MSED CO LTD SUMMIT 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006982 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 22/01/2018 1200 0 1200 CORE-

STEPS

X-I MS PREM INTERCOM AND

ENGINEERS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000015

101519940000127 01030117006983 30/01/2018 01030117702589 30/01/2018 942446 01/02/2018 PIE/BSL/14

GATE

20/01/2018 938245.01 18815.01 919430 CORE-

STEPS

X-I MSED CO LTD SUMMIT2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006984 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 22/01/2018 2480 0 2480 CORE-

STEPS

X-I MSED CO LTD SUMMIT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006985 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 22/01/2018 580 0 580 CORE-

STEPS

X-I MSED CO LTD SUMMIT 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006986 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 22/01/2018 1140 0 1140 CORE-

STEPS

X-I MSED CO LTD SUMMIT 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006987 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 22/01/2018 580 0 580 CORE-

STEPS

X-I MSED CO LTD SUMMIT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006988 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 16/01/2018 270 0 270 CORE-

STEPS

X-I MSED CO LTD SUMMIT 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006989 30/01/2018 01030117702587 30/01/2018 942437 31/01/2018 1 16/01/2018 340 0 340 CORE-

STEPS

X-I MSED CO LTD SUMMIT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001058 11545797275 01030117006990 30/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 16/01/2018 70 0 70 CORE-

STEPS

X-I MS PREM INTERCOM AND

ENGINEERS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000015

101519940000127 01030117006991 30/01/2018 01030117702590 30/01/2018 942446 01/02/2018 PIE/BSL/3

Stn Out

22/01/2018 3406938.01 408833.01 2998105 CORE-

STEPS

X-I MS PREM INTERCOM AND

ENGINEERS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000015

101519940000127 01030117006992 30/01/2018 01030117702597 31/01/2018 942446 01/02/2018 PIE/BSL/3

Stn Out

25/01/2018 2738705.99 331048.99 2407657 CORE-

STEPS

X-I BHUSHAN ARUN JOSHI, STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000532

0532104000032443 01030117006993 30/01/2018 01030117702591 30/01/2018 942437 31/01/2018 B/2017/134 13/01/2018 114555 13797 100758 CORE-

STEPS

X-I MS MANOHAR PITAMBER STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0000673

067330100000016 01030117006994 30/01/2018 01030117702592 30/01/2018 942437 31/01/2018 B/2017/145 29/01/2018 776284.48 93205.48 683079 CORE-

STEPS

X-I MSED CO LTD SAVDA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117006995 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 18/01/2018 280 0 280 CORE-

STEPS

X-I MSED CO LTD SAVDA 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117006996 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 18/01/2018 380 0 380 CORE-

STEPS

X-I MSED CO LTD SAVDA 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117006997 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 18/01/2018 6650 0 6650 CORE-

STEPS

X-I MSED CO LTD KASBE SUKANE

1

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117006998 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 204 16/01/2018 25670 0 25670 CORE-

STEPS

X-I MSED CO LTD KASBE

SUKANE2

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117006999 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 16/01/2018 60 0 60 CORE-

STEPS

X-I MSED CO LTD KASBE

SUKANE3

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117007000 31/01/2018 01030117702593 31/01/2018 942446 01/02/2018 1 16/01/2018 300 0 300 CORE-

STEPS

X-I MSED CO LTD DUSKHEDA 1 MSED CO LTD

DUSKHEDA 1

NO BANK- 01030117007001 31/01/2018 01030117702594 31/01/2018 942449 01/02/2018 1 18/01/2018 750 0 750 BANK

CHEQ

UE

X-I MSED CO LTD DUSKHEDA 2 MSED CO LTD

DUSKHEDA 2

NO BANK- 01030117007002 31/01/2018 01030117702594 31/01/2018 942450 01/02/2018 1 18/01/2018 1980 0 1980 BANK

CHEQ

UE

X-I MSED CO LTD DUSKHEDA MSED CO LTD

DUSKHEDA

NO BANK- 01030117007003 31/01/2018 01030117702594 31/01/2018 942448 01/02/2018 1 18/01/2018 590 0 590 BANK

CHEQ

UE

X-I MSED CO LTD BHADLI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007004 31/01/2018 01030117702594 31/01/2018 942447 01/02/2018 1 20/12/2017 340 0 340 DEMA

ND

DRAFT

X-I MSED CO LTD ASODA GATE STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007005 31/01/2018 01030117702594 31/01/2018 942447 01/02/2018 1 20/12/2017 510 0 510 DEMA

ND

DRAFT

X-I MSED CO LTD KHERWADI 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001196 010825414251 01030117007006 31/01/2018 01030117702594 31/01/2018 942446 01/02/2018 1 18/01/2018 8460 0 8460 CORE-

STEPS

X-I MSED CO LTD KHERWADI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001196 010825414251 01030117007007 31/01/2018 01030117702594 31/01/2018 942446 01/02/2018 1 18/01/2018 32390 0 32390 CORE-

STEPS

X-I STATCON POWER CONTROLS

LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

STATE BANK OF INDIA-

SBIN0004077

30258041949 01030117007008 31/01/2018 01030117702599 31/01/2018 942446 01/02/2018 GST/SER/1

04

24/01/2018 1755832 35753 1720079 CORE-

STEPS

X-I MS PREM INTERCOM AND

ENGINEERS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE SHAMRAO VITHAL

CO-OPERATIVE BAN-

SVCB0000015

101519940000127 01030117007009 31/01/2018 01030117702598 31/01/2018 942446 01/02/2018 PIE/BSL/du

al det

23/01/2018 950955.39 133542.39 817413 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007010 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/133

24/01/2018 195765.94 3965.94 191800 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007011 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/228

25/01/2018 189315.38 4013.38 185302 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007012 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/134

24/01/2018 193281.1 3916.1 189365 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007013 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/167

25/01/2018 194027.6 3931.6 190096 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007014 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/207

25/01/2018 187578.33 3975.33 183603 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007015 31/01/2018 01030117702595 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/208

25/01/2018 170888.46 3637.46 167251 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007016 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/216

25/01/2018 196160 3973 192187 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007017 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/230

24/01/2018 130589.01 2662.01 127927 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007018 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/231

24/01/2018 482268.13 9695.13 472573 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007019 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/222

24/01/2018 187564.13 3801.13 183763 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007020 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/223

24/01/2018 117358 2397 114961 CORE-

STEPS

X-I MS N S MANWANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035137 01030117007021 31/01/2018 01030117702596 31/01/2018 942446 01/02/2018 NS/BSL/16-

17/147

24/01/2018 313249.42 6315.42 306934 CORE-

STEPS

X-I S S PHARMA AGENCY STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0LALBAU

33380500000023 01030117007022 31/01/2018 01030117702601 31/01/2018 942455 02/02/2018 S/1251 09/11/2017 95696.16 7656.16 88040 CORE-

STEPS

X-I S S PHARMA AGENCY STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0LALBAU

33380500000023 01030117007023 31/01/2018 01030117702601 31/01/2018 942455 02/02/2018 S/813 04/09/2017 58729.44 2359.44 56370 CORE-

STEPS

X-I APEX DIAGNOSTICS MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0006235

623505374989 01030117007024 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 169 28/09/2017 10864 217 10647 CORE-

STEPS

X-I ZIM LABORATORIES LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0008747

874730110000080 01030117007025 31/01/2018 01030117702601 31/01/2018 942455 02/02/2018 17AG0092

4

21/09/2017 54155.92 .92 54155 CORE-

STEPS

X-I TULSI ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE KALYAN JANATA

SAHAKARI BANK LTD-

KJSB0000007

007013200000105 01030117007028 31/01/2018 01030117702600 31/01/2018 942446 01/02/2018 CSN/2017/

151

20/01/2018 199385.14 4038.14 195347 CORE-

STEPS

X-I TULSI ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE KALYAN JANATA

SAHAKARI BANK LTD-

KJSB0000007

007013200000105 01030117007029 31/01/2018 01030117702600 31/01/2018 942446 01/02/2018 CSN/2017/

149

18/01/2018 199077.14 4032.14 195045 CORE-

STEPS

X-I ZIM LABORATORIES LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0008747

874730110000080 01030117007030 31/01/2018 01030117702601 31/01/2018 942455 02/02/2018 17AG0124

9

10/10/2017 236906.88 .88 236906 CORE-

STEPS

X-I JAINAM PHARMA (INDIA) PVT

LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000323

032351000012 01030117007031 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 SI/5262 28/10/2017 7330.21 147.21 7183 CORE-

STEPS

X-I JAINAM PHARMA (INDIA) PVT

LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000323

032351000012 01030117007032 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 SI/5023 18/10/2017 1102.08 .08 1102 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007033 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 F/2047 15/11/2017 12320 0 12320 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007034 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 F/2107 20/11/2017 3454.5 .5 3454 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007035 31/01/2018 01030117702602 31/01/2018 942455 02/02/2018 F/2165 25/11/2017 1668.8 .8 1668 CORE-

STEPS

X-I VIRENDRA CONSTRUCTION &

ENGINEERING

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0601400

6014002100000178 01030117007036 31/01/2018 01030117702603 31/01/2018 942446 01/02/2018 AK/W/2017-

18/138

27/01/2018 938778 112704 826074 CORE-

STEPS

X-I A P ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000669

669102000000657 01030117007037 31/01/2018 01030117702606 31/01/2018 942446 01/02/2018 209507 31/01/2018 13960 0 13960 CORE-

STEPS

X-I PRAVEEN J AGRAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0007900

0079000100122138 01030117007039 31/01/2018 01030117702604 31/01/2018 942446 01/02/2018 PJ/15-

16/C/24/07

29/01/2018 1147232 126545 1020687 CORE-

STEPS

X-I MS ANAND BUILDCON STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0532444

324401011035180 01030117007040 31/01/2018 01030117702607 31/01/2018 942446 01/02/2018 B/2017/144 25/01/2018 4110487 121310 3989177 CORE-

STEPS

X-I MSED CO LTD NASHIKROAD 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001469 10980248022 01030117007042 01/02/2018 01030117702608 01/02/2018 942446 01/02/2018 1 17/01/2018 7050 0 7050 CORE-

STEPS

X-I MSED CO LTD NASHIKROAD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000123

20034001926 01030117007043 01/02/2018 01030117702608 01/02/2018 942446 01/02/2018 1 19/01/2018 3330 0 3330 CORE-

STEPS

X-I DOSHI HOSPICARE MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001402

660044000331 01030117007044 01/02/2018 01030117702612 01/02/2018 942455 02/02/2018 DH/1462 20/11/2017 19796 0 19796 CORE-

STEPS

X-I DOSHI HOSPICARE MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001402

660044000331 01030117007045 01/02/2018 01030117702612 01/02/2018 942455 02/02/2018 DH/1457 18/11/2017 9407.66 .66 9407 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007046 01/02/2018 01030117702612 01/02/2018 942455 02/02/2018 F/1780 18/10/2017 5712 0 5712 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007047 01/02/2018 01030117702612 01/02/2018 942455 02/02/2018 F/1922 03/11/2017 8601.6 .6 8601 CORE-

STEPS

X-I SHREE PHARMA MUMBAI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003428 32392260351 01030117007048 01/02/2018 01030117702612 01/02/2018 942455 02/02/2018 F/1940 04/11/2017 14750.96 295.96 14455 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007049 01/02/2018 01030117702609 01/02/2018 942455 02/02/2018 JSI//3316 02/11/2017 50934.58 .58 50934 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007050 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSI/3053 14/10/2017 6081.16 122.16 5959 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007051 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSI/2982 10/10/2017 2576 52 2524 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007052 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSI/3030 14/10/2017 3796.8 76.8 3720 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007053 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSI/3052 14/10/2017 11256 225 11031 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007054 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSI/2857 03/10/2017 2661.12 .12 2661 CORE-

STEPS

X-I KEPS PHARMA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

KOTAK MAHINDRA

BANK LIMITED-

KKBK0001390

552044010155 01030117007055 01/02/2018 01030117702610 01/02/2018 942455 02/02/2018 JSIK/3031 14/10/2017 12320 0 12320 CORE-

STEPS

X-I MS GLOBAL TELE SERVICES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000410

0410102000003919 01030117007056 01/02/2018 01030117702611 01/02/2018 942446 01/02/2018 209508 31/01/2018 17450 0 17450 CORE-

STEPS

X-I MRS KAVITA SANTOSH

CHINCHOLKAR

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0CAMCBL

1113 01030117007058 01/02/2018 01030117702613 01/02/2018 942455 02/02/2018 260418 29/01/2018 210440 0 210440 CORE-

STEPS

X-I MS M M ENVIRO PROJECT PVT

LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0008704

870420100000142 01030117007059 01/02/2018 01030117702614 01/02/2018 942455 02/02/2018 MMEPL/A/

16-17/13

22/01/2018 5474304.41 109536.41 5364768 CORE-

STEPS

X-I MSED CO LTD RAVER1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001383 11394101316 01030117007060 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 017 24/01/2018 92800 0 92800 CORE-

STEPS

X-I MSED CO LTD SAVDA 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117007061 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 794 24/01/2018 81600 0 81600 CORE-

STEPS

X-I MSED CO LTD AKOLA 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000034

20130501328 01030117007062 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 1 25/01/2018 12210 0 12210 CORE-

STEPS

X-I MSED CO LTD AKOLA 7 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000034

20130501328 01030117007063 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 1 25/01/2018 340 0 340 CORE-

STEPS

X-I MSED CO LTD AKOLA4 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000034

20130501328 01030117007064 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 1 25/01/2018 126970 0 126970 CORE-

STEPS

X-I MSED CO LTD AKOLA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000034

20130501328 01030117007065 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 1 25/01/2018 119250 0 119250 CORE-

STEPS

X-I MSED CO AKOLA 5 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000034

20130501328 01030117007066 01/02/2018 01030117702615 01/02/2018 942455 02/02/2018 1 25/01/2018 84230 0 84230 CORE-

STEPS

X-I MS PITAMBER VENSI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000335 30207108076 01030117007068 01/02/2018 01030117702616 01/02/2018 942455 02/02/2018 254047 31/01/2018 17140 0 17140 CORE-

STEPS

X-I MSED CO LTD SHIRSOLI 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007069 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 6867 05/01/2018 22420 0 22420 DEMA

ND

DRAFT

X-I MSED CO LTD ACHALPUR 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007070 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 1450 18/01/2018 1940 0 1940 DEMA

ND

DRAFT

X-I MSED CO LTD ACHALPUR 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007071 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 3245 18/01/2018 1020 0 1020 DEMA

ND

DRAFT

X-I MSED CO LTD KHAMKHED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007072 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 7616 19/01/2018 300 0 300 DEMA

ND

DRAFT

X-I MSED CO LTD KHAMKHED 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007073 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 7686 19/01/2018 320 0 320 DEMA

ND

DRAFT

X-I MSED CO LTD KHAMKHED 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007074 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 7631 19/01/2018 3170 0 3170 DEMA

ND

DRAFT

X-I MSED CO LTD NIMBHORA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117007075 01/02/2018 01030117702618 01/02/2018 942455 02/02/2018 9607 24/01/2018 6210 0 6210 CORE-

STEPS

X-I MSED CO LTD NIMBHORA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117007076 01/02/2018 01030117702618 01/02/2018 942455 02/02/2018 9605 24/01/2018 7950 0 7950 CORE-

STEPS

X-I MSED CO LTD NIMBHORA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003847 11541197250 01030117007077 01/02/2018 01030117702618 01/02/2018 942455 02/02/2018 9610 24/01/2018 250 0 250 CORE-

STEPS

X-I MSED CO LTD WAGHODA 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001383 11394101316 01030117007078 01/02/2018 01030117702618 01/02/2018 942455 02/02/2018 1 16/01/2018 28100 0 28100 CORE-

STEPS

X-I MSED CO LTD WAGHODA 2 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0001383 11394101316 01030117007079 01/02/2018 01030117702618 01/02/2018 942455 02/02/2018 1 16/01/2018 21090 0 21090 CORE-

STEPS

X-I MSED CO LTD SHIRSOLI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007081 01/02/2018 01030117702617 01/02/2018 942456 02/02/2018 9291 05/01/2018 40420 0 40420 DEMA

ND

DRAFT

X-I SHASHIKANT MADHAORAO

MANGALE

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CENTRAL BANK OF

INDIA-CBIN0282302

3220380171 01030117007083 01/02/2018 01030117702619 01/02/2018 942455 02/02/2018 AK/E/17-

18/113

18/01/2018 159675.6 3244.6 156431 CORE-

STEPS

X-I J P KHOSLA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0000900

0009002100043656 01030117007084 01/02/2018 01030117702620 01/02/2018 942455 02/02/2018 AK/E/17-

18/116

22/01/2018 9687.44 244.44 9443 CORE-

STEPS

X-I RAO MPPKVV CL ASHIRGARH STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007085 02/02/2018 01030117702623 02/02/2018 942461 02/02/2018 121 03/01/2018 2552 0 2552 DEMA

ND

DRAFT

X-I RAO MPPKVV CL ASHIRGARH

5

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007086 02/02/2018 01030117702623 02/02/2018 942461 02/02/2018 121 03/01/2018 5797 0 5797 DEMA

ND

DRAFT

X-I MSED CO LTD MHASAWAD 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007087 02/02/2018 01030117702621 02/02/2018 942456 02/02/2018 4628 27/12/2017 152230 0 152230 DEMA

ND

DRAFT

X-I MSED CO LTD MHASAWAD 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007088 02/02/2018 01030117702621 02/02/2018 942456 02/02/2018 5269 27/12/2017 1760 0 1760 DEMA

ND

DRAFT

X-I MSED CO LTD MAHASAWAD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007089 02/02/2018 01030117702621 02/02/2018 942456 02/02/2018 5061 27/12/2017 23490 0 23490 DEMA

ND

DRAFT

X-I MSED CO LTD DARWAH

MOTIBAG1

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007090 02/02/2018 01030117702621 02/02/2018 942456 02/02/2018 0823 17/01/2018 1450 0 1450 DEMA

ND

DRAFT

X-I RAO MPPKVVCL ASHIRGARH STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

NO BANK- 01030117007091 02/02/2018 01030117702623 02/02/2018 942461 02/02/2018 217 09/11/2017 13477 0 13477 DEMA

ND

DRAFT

X-I MSED CO LTD UGAON 4 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117007092 02/02/2018 01030117702623 02/02/2018 942460 02/02/2018 1 15/01/2018 330 0 330 CORE-

STEPS

X-I MSED CO LTD UGAON 3 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117007093 02/02/2018 01030117702623 02/02/2018 942460 02/02/2018 1 15/01/2018 710 0 710 CORE-

STEPS

X-I MSED CO LTD UGAON 1 STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117007095 02/02/2018 01030117702623 02/02/2018 942460 02/02/2018 1 15/01/2018 490 0 490 CORE-

STEPS

X-I MSED CO LTD UGAON STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001649

60238273936 01030117007096 02/02/2018 01030117702623 02/02/2018 942460 02/02/2018 1 15/01/2018 710 0 710 CORE-

STEPS

X-II ADSTE MMR GENL STATE BANK OF INDIA

(IMPREST)

SILF CK-00000000000 00000000000000 01030217005552 29/01/2018 01030217701695 29/01/2018 942420 30/01/2018 971 31/08/2017 2997 0 2997 IMP

X-II SSE/GEN/TRS/ BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005553 29/01/2018 01030217701695 29/01/2018 942418 30/01/2018 S/M.M.

IMPREST

24/01/2018 14825 0 14825 CASH

X-II AOCASHBSNLGMTDDHULIA AOCASHBSNLGMTDD

HULIA

SBI-SBIN0000335 000000000000 01030217005555 29/01/2018 01030217701691 29/01/2018 942421 30/01/2018 101648777

70082

07/01/2018 1463.2 .2 1463 BANK

CHEQ

UE

X-II SSE C&W PASS STN MMR STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005556 29/01/2018 01030217701695 29/01/2018 942420 30/01/2018 01 18/01/2018 10000 0 10000 IMP

X-II SSE/EM/MMR DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005557 29/01/2018 01030217701695 29/01/2018 942418 30/01/2018 2807 14/12/2017 9990 0 9990 CASH

X-II ACCOUNTS OFFICER CASH

BSNL JALGAON

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0001457

145705000956 01030217005559 29/01/2018 01030217701692 29/01/2018 942419 30/01/2018 374534750 09/01/2018 367 0 367 CORE-

STEPS

X-II ACCOUNTS OFFICER CASH

BSNL NASIK

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000437 11291930281 01030217005560 29/01/2018 01030217701693 29/01/2018 942419 30/01/2018 100726691

010091

08/01/2018 22670.58 .58 22670 CORE-

STEPS

X-II SR DSC BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SBI-SBIN0000335 00000000000 01030217005561 29/01/2018 01030217701694 29/01/2018 942418 30/01/2018 673618 27/01/2018 91409 0 91409 CASH

X-II DIVISIONAL CASHIER BSL

GENL

STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005562 29/01/2018 01030217701695 29/01/2018 942420 30/01/2018 05 13/01/2018 3760 0 3760 IMP

X-II PREMIER BAKERYBHUSAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0007900

0079002100013317 01030217005563 29/01/2018 01030217701699 30/01/2018 942434 30/01/2018 04 15/09/2017 17442 0 17442 CORE-

STEPS

X-II PREMIER BAKERYBHUSAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0007900

0079002100013317 01030217005564 29/01/2018 01030217701699 30/01/2018 942434 30/01/2018 05 05/10/2017 18439 0 18439 CORE-

STEPS

X-II PREMIER BAKERYBHUSAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0007900

0079002100013317 01030217005565 29/01/2018 01030217701699 30/01/2018 942434 30/01/2018 06 13/11/2017 15675 0 15675 CORE-

STEPS

X-II PREMIER BAKERYBHUSAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

PUNJAB NATIONAL

BANK-PUNB0007900

0079002100013317 01030217005566 29/01/2018 01030217701699 30/01/2018 942434 30/01/2018 07 12/12/2017 16644 0 16644 CORE-

STEPS

X-II EXECUTIVE ENGINEER

JALGAON IRRIGATION

DIVISION JALGAON

EXECUTIVE

ENGINEER JALGAON

IRRIGATION DIVISION

JALGAON

SBI-SBIN0000335 00000000000 01030217005567 29/01/2018 01030217701696 29/01/2018 942436 30/01/2018 VR NO-

73/JAN/201

22/01/2018 2701267 0 2701267 BANK

CHEQ

UE

X-II BHARTI AIRTEL LIMITED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000007

000705024068 01030217005568 29/01/2018 01030217701697 29/01/2018 942437 31/01/2018 781555845 21/12/2017 63073 0 63073 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005569 29/01/2018 01030217701716 30/01/2018 942444 31/01/2018 133 06/09/2017 27672 0 27672 CORE-

STEPS

X-II S M KNW CLEANING DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005571 30/01/2018 01030217701698 30/01/2018 942418 30/01/2018 1 68677 0 68677 CASH

X-II SSE ART LOCO BSL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005572 30/01/2018 01030217701708 30/01/2018 942435 30/01/2018 27 30/01/2018 24504 0 24504 IMP

X-II ANIL KUMAR SHUKLA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0004884 10580442567 01030217005573 30/01/2018 01030217701700 30/01/2018 942437 31/01/2018 27 30/11/2017 360 0 360 CORE-

STEPS

X-II ANIL KUMAR SHUKLA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0004884 10580442567 01030217005574 30/01/2018 01030217701700 30/01/2018 942437 31/01/2018 28 31/12/2017 390 0 390 CORE-

STEPS

X-II DINESH KUMAR JAIN STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0000809

080910100009360 01030217005575 30/01/2018 01030217701701 30/01/2018 942437 31/01/2018 33 30/09/2017 400 0 400 CORE-

STEPS

X-II DINESH KUMAR JAIN STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0000809

080910100009360 01030217005576 30/01/2018 01030217701701 30/01/2018 942437 31/01/2018 34 31/12/2017 455 0 455 CORE-

STEPS

X-II ADRM BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SBI-SBIN0000335 00000000 01030217005578 30/01/2018 01030217701704 30/01/2018 942443 31/01/2018 762901 24/01/2018 1844 0 1844 CASH

X-II R M MALPANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0002163 11416609260 01030217005579 30/01/2018 01030217701702 30/01/2018 942437 31/01/2018 1153 1993 0 1993 CORE-

STEPS

X-II R M MALPANI STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0002163 11416609260 01030217005580 30/01/2018 01030217701702 30/01/2018 942437 31/01/2018 1163 1958 0 1958 CORE-

STEPS

X-II KANADE DINKAR BHIKA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE COSMOS CO-

OPERATIVE BANK LTD-

COSB0000096

0960501011486 01030217005581 30/01/2018 01030217701703 30/01/2018 942437 31/01/2018 96/DEC201

7

10/01/2018 1857 0 1857 CORE-

STEPS

X-II SR DME BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SBI-SBIN0000335 000000000 01030217005582 30/01/2018 01030217701705 30/01/2018 942454 02/02/2018 729370 23/01/2018 3600 0 3600 CASH

X-II DRM BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SBI-SBIN0000335 000000000000 01030217005583 30/01/2018 01030217701704 30/01/2018 942443 31/01/2018 654023 24/01/2018 5599 0 5599 CASH

X-II ASHOK GANESH LOKHANDE STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0000792

07921500006461 01030217005584 30/01/2018 01030217701722 31/01/2018 942444 31/01/2018 NIL 22/01/2018 18670 0 18670 CORE-

STEPS

X-II SK IBRAHIM SKYASIN STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000335 30820444882 01030217005588 30/01/2018 01030217701706 30/01/2018 942444 31/01/2018 10 15/12/2017 59955 0 59955 CORE-

STEPS

X-II SR DEN CO BHUSAWAL BPCL-

E-CMS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC-HDFC0000240 3017FO0100429610 01030217005589 30/01/2018 01030217701707 30/01/2018 942437 31/01/2018 Disele/BPC

L

29/01/2018 501392 3558 497834 CORE-

STEPS

X-II DRM BSL PETROL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005590 30/01/2018 01030217701708 30/01/2018 942435 30/01/2018 DRM/Petrol 29/01/2018 2000 0 2000 IMP

X-II LF (R) KNW GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005591 30/01/2018 01030217701708 30/01/2018 942435 30/01/2018 198 3989 0 3989 IMP

X-II SR DEN CO BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005592 30/01/2018 01030217701708 30/01/2018 942435 30/01/2018 Sr.DEN/Ge

nl/Ipr/

25/01/2018 11890 0 11890 IMP

X-II SSE/P.WAY/PC.GEN/SAFETY DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005593 30/01/2018 01030217701708 30/01/2018 942433 30/01/2018 00 20/12/2017 9928 0 9928 CASH

X-II SSE/P.WAY/PC.FUEL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005594 30/01/2018 01030217701708 30/01/2018 942433 30/01/2018 9241 22/12/2017 9426 0 9426 CASH

X-II S M MHASAWAD STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005595 30/01/2018 01030217701708 30/01/2018 942435 30/01/2018 04 29/01/2018 8400 0 8400 IMP

X-II S M MAHEJI STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005596 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 02 29/01/2018 9965 0 9965 IMP

X-II S M VAGHALI STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005597 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 03 29/01/2018 9000 0 9000 IMP

X-II S M CHANDNI STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005598 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 01 19/01/2018 9600 0 9600 IMP

X-II S M JAMDA STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005599 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 01 29/01/2018 9493 0 9493 IMP

X-II S.M.SHEGAON STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005600 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 06 29/01/2018 18030 0 18030 IMP

X-II SM MURTIZAPUR STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005601 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 06 29/01/2018 9791 0 9791 IMP

X-II S M SAVDA STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005602 30/01/2018 01030217701709 30/01/2018 942435 30/01/2018 08 29/01/2018 10000 0 10000 IMP

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005605 30/01/2018 01030217701710 30/01/2018 942444 31/01/2018 1325 11/02/2017 412784 0 412784 CORE-

STEPS

X-II SR DSO BSL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005606 30/01/2018 01030217701713 30/01/2018 942435 30/01/2018 58 22/12/2017 2795 0 2795 IMP

X-II SR DEE TRD CLEANING STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005607 30/01/2018 01030217701712 30/01/2018 942439 31/01/2018 331/17 04/12/2017 36108 0 36108 IMP

X-II ADEE TRD AKOLA GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005608 30/01/2018 01030217701713 30/01/2018 942435 30/01/2018 219 01/01/2018 4400 0 4400 IMP

X-II SSE/TRD/NKRD DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005609 30/01/2018 01030217701713 30/01/2018 942433 30/01/2018 D/024 15/11/2017 3526 0 3526 CASH

X-II SSE/TRD/MMR DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005610 30/01/2018 01030217701713 30/01/2018 942433 30/01/2018 195 15/11/2017 3935 0 3935 CASH

X-II SSE/TRD/BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005611 30/01/2018 01030217701713 30/01/2018 942433 30/01/2018 520 23/11/2017 7592 0 7592 CASH

X-II SSE/TRD/AK DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005612 30/01/2018 01030217701713 30/01/2018 942433 30/01/2018 69 02/02/2017 8000 0 8000 CASH

X-II CMS BSL PETROL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005613 30/01/2018 01030217701714 30/01/2018 942435 30/01/2018 06Voucher

s

18/01/2018 6000 0 6000 IMP

X-II IPF RPF RESERVE BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005614 30/01/2018 01030217701714 30/01/2018 942435 30/01/2018 00 12/11/2017 2994 0 2994 IMP

X-II S M KHAMKHED STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005615 30/01/2018 01030217701714 30/01/2018 942435 30/01/2018 01 23/01/2018 9400 0 9400 IMP

X-II ANIKET PROVISION STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

INDIAN OVERSEAS

BANK-IOBA0002252

225202000000078 01030217005616 30/01/2018 01030217701711 30/01/2018 942444 31/01/2018 67 08/01/2018 71855 0 71855 CORE-

STEPS

X-II ADMO SEG GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005617 30/01/2018 01030217701714 30/01/2018 942435 30/01/2018 804 10/01/2018 500 0 500 IMP

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005622 30/01/2018 01030217701716 30/01/2018 942444 31/01/2018 274 16/02/2017 72209 0 72209 CORE-

STEPS

X-II BHARTI AIRTEL LIMITED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000007

000705024068 01030217005623 30/01/2018 01030217701715 30/01/2018 942437 31/01/2018 693608663 21/11/2017 3906.74 .74 3906 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005624 30/01/2018 01030217701716 30/01/2018 942444 31/01/2018 121 12/08/2017 121404 0 121404 CORE-

STEPS

X-II BHARTI AIRTEL LIMITED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0000007

000705024068 01030217005625 30/01/2018 01030217701715 30/01/2018 942437 31/01/2018 781555839 21/12/2017 3806.26 .26 3806 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005626 30/01/2018 01030217701716 30/01/2018 942444 31/01/2018 107 20/07/2017 69866 0 69866 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005627 30/01/2018 01030217701717 30/01/2018 942444 31/01/2018 25 16/04/2017 64381 0 64381 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005628 30/01/2018 01030217701717 30/01/2018 942444 31/01/2018 137 19/09/2017 33628 0 33628 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005629 30/01/2018 01030217701717 30/01/2018 942444 31/01/2018 140 26/09/2017 68190 0 68190 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005630 30/01/2018 01030217701717 30/01/2018 942444 31/01/2018 135 09/09/2017 63522 0 63522 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005631 30/01/2018 01030217701718 30/01/2018 942444 31/01/2018 1318 20/03/2017 195343 0 195343 CORE-

STEPS

X-II SR DCM BSL FUEL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005632 31/01/2018 01030217701723 31/01/2018 942445 31/01/2018 276 25/10/2017 18140 0 18140 IMP

X-II MS BHUMIKA AGENCIES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CENTRAL BANK OF

INDIA-CBIN0283166

3931139614 01030217005633 31/01/2018 01030217701719 31/01/2018 942444 31/01/2018 15 31/08/2017 91360.32 .32 91360 CORE-

STEPS

X-II PRITAM ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE COSMOS CO-

OPERATIVE BANK LTD-

COSB0000095

09510010763 01030217005634 31/01/2018 01030217701720 31/01/2018 942444 31/01/2018 07 14/10/2017 105442.44 .44 105442 CORE-

STEPS

X-II ALAKNANDA ADVERTISING

PVT LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK-

HDFC0004497

50200017573623 01030217005635 31/01/2018 01030217701721 31/01/2018 942446 01/02/2018 NAG/17-

18/218

30/11/2017 3894.92 78.92 3816 CORE-

STEPS

X-II SR DPO BSL PETROL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005637 31/01/2018 01030217701723 31/01/2018 942445 31/01/2018 2733 01/01/2018 3000 0 3000 IMP

X-II SSE/P.WAY/DWM.GEN/SAFETY DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005638 31/01/2018 01030217701723 31/01/2018 942443 31/01/2018 01 10000 0 10000 CASH

X-II VINAY SHANKAR MASURKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0SIRPMR

04170100011297 01030217005639 31/01/2018 01030217701727 31/01/2018 942446 01/02/2018 454/15 08/05/2016 8000 800 7200 CORE-

STEPS

X-II RAMESH G AGRAWAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CENTRAL BANK OF

INDIA-CBIN0280692

1175349192 01030217005640 31/01/2018 01030217701726 31/01/2018 942446 01/02/2018 008808 25/09/2017 2475 248 2227 CORE-

STEPS

X-II V D VADHAVKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0000089

008910100016796 01030217005641 31/01/2018 01030217701726 31/01/2018 942446 01/02/2018 NIL 14/07/2017 21000 2100 18900 CORE-

STEPS

X-II MRS S D DESHWANDIKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0003295 30305792543 01030217005642 31/01/2018 01030217701726 31/01/2018 942446 01/02/2018 101/2014 18/12/2017 12140 1214 10926 CORE-

STEPS

X-II NITIN P LAMBAT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000005

20108050111 01030217005643 31/01/2018 01030217701726 31/01/2018 942446 01/02/2018 01 09/07/2017 17575 1758 15817 CORE-

STEPS

X-II VINAY SHANKAR MASURKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0SIRPMR

04170100011297 01030217005644 31/01/2018 01030217701727 31/01/2018 942446 01/02/2018 9267/2016 10/04/2016 21500 2150 19350 CORE-

STEPS

X-II VINAY SHANKAR MASURKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0SIRPMR

04170100011297 01030217005645 31/01/2018 01030217701727 31/01/2018 942446 01/02/2018 9267/2016 10/04/2016 4000 400 3600 CORE-

STEPS

X-II ALAKNANDA ADVERTISING

PVT LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK-

HDFC0004497

50200017573623 01030217005646 31/01/2018 01030217701721 31/01/2018 942446 01/02/2018 NGN/17/21

8

30/11/2017 8309.62 166.62 8143 CORE-

STEPS

X-II SR DAUO BSL DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005647 31/01/2018 01030217701723 31/01/2018 942443 31/01/2018 780121406 18/01/2018 500 0 500 CASH

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005649 31/01/2018 01030217701724 31/01/2018 942455 02/02/2018 264 19/02/2017 142020 0 142020 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005650 31/01/2018 01030217701724 31/01/2018 942455 02/02/2018 130 30/08/2017 72826 0 72826 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005651 31/01/2018 01030217701725 31/01/2018 942446 01/02/2018 131 31/08/2017 4500 0 4500 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005652 31/01/2018 01030217701725 31/01/2018 942446 01/02/2018 153 31/10/2017 9000 0 9000 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005653 31/01/2018 01030217701725 31/01/2018 942446 01/02/2018 143 30/09/2017 6300 0 6300 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005654 31/01/2018 01030217701725 31/01/2018 942446 01/02/2018 403 30/06/2017 13500 0 13500 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005655 31/01/2018 01030217701725 31/01/2018 942446 01/02/2018 115 31/07/2017 9000 0 9000 CORE-

STEPS

X-II V D VADHAVKAR STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0000089

008910100016796 01030217005656 31/01/2018 01030217701728 31/01/2018 942455 02/02/2018 69/2014 13/10/2017 45500 4550 40950 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005658 01/02/2018 01030217701729 01/02/2018 942455 02/02/2018 098 02/07/2017 21784 0 21784 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005659 01/02/2018 01030217701730 01/02/2018 942455 02/02/2018 08 03/04/2017 25014 0 25014 CORE-

STEPS

X-II INDO AMERICAN

CARDIOVASCULAR CENTER

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0001161

20072501312 01030217005660 01/02/2018 01030217701730 01/02/2018 942455 02/02/2018 123 16/08/2017 131054 0 131054 CORE-

STEPS

X-II ADSTE HQ BSL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005661 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 316 05/01/2018 7643 0 7643 IMP

X-II SR DSTE BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005662 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 1080 07/12/2017 14973 0 14973 IMP

X-II SSE/P.WAY/USFD/BSL.GEN/SA

FETY

DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005668 01/02/2018 01030217701735 01/02/2018 942451 01/02/2018 1123 18/12/2017 4985 0 4985 CASH

X-II S M SUMMIT STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005669 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 01 31/01/2018 9980 0 9980 IMP

X-II S M VARANGAON STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005670 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 01 30/01/2018 10000 0 10000 IMP

X-II S M BORGAON STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005671 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 02 31/01/2018 8740 0 8740 IMP

X-II ADEE TD MMR GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005672 01/02/2018 01030217701735 01/02/2018 942453 01/02/2018 VINAYAK 11/12/2017 4900 0 4900 IMP

X-II LIFE CARE MEDICAL SYSTEMS STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0000015

00152560000589 01030217005673 01/02/2018 01030217701734 01/02/2018 942460 02/02/2018 SER/17-

18/103

08/09/2017 8850 177 8673 CORE-

STEPS

X-II SR DEE TRD DIESEL BPCL-E-

CMS

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC-HDFC0000240 3017FO0100429609 01030217005674 01/02/2018 01030217701733 01/02/2018 942455 02/02/2018 2016 17/01/2018 213000 1597 211403 CORE-

STEPS

X-II COS TRS BSL GENERAL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005675 01/02/2018 01030217701742 01/02/2018 942457 02/02/2018 S/GENERA

L IMP

10720 0 10720 IMP

X-II ATHARVA COMPUTER STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

JALGAON JANATA

SAHKARI BANK LTD-

JJSB0000010

09174000079 01030217005676 01/02/2018 01030217701736 01/02/2018 942455 02/02/2018 281 08/01/2018 7542.55 151.55 7391 CORE-

STEPS

X-II ATHARVA COMPUTER STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

JALGAON JANATA

SAHKARI BANK LTD-

JJSB0000010

09174000079 01030217005678 01/02/2018 01030217701736 01/02/2018 942455 02/02/2018 297 08/01/2018 32589.84 1516.84 31073 CORE-

STEPS

X-II SR DEE(G) BSL (FUEL) STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005679 01/02/2018 01030217701737 01/02/2018 942457 02/02/2018 4672 16/11/2017 40000 0 40000 IMP

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005680 01/02/2018 01030217701738 01/02/2018 942460 02/02/2018 180 30/06/2017 3137 0 3137 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005681 01/02/2018 01030217701738 01/02/2018 942460 02/02/2018 179 30/06/2017 19786 0 19786 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005682 01/02/2018 01030217701738 01/02/2018 942460 02/02/2018 169 25/05/2017 10647 0 10647 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005683 01/02/2018 01030217701738 01/02/2018 942460 02/02/2018 1901 12/05/2017 11991 0 11991 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005684 01/02/2018 01030217701738 01/02/2018 942460 02/02/2018 171 24/05/2017 5324 0 5324 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005685 01/02/2018 01030217701739 01/02/2018 942460 02/02/2018 173 21/06/2017 4666 0 4666 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005686 01/02/2018 01030217701739 01/02/2018 942460 02/02/2018 174 28/06/2017 16133 0 16133 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005687 01/02/2018 01030217701739 01/02/2018 942460 02/02/2018 1899 05/06/2017 15157 0 15157 CORE-

STEPS

X-II GANPATI HOSPITAL STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000393 31065467378 01030217005688 01/02/2018 01030217701739 01/02/2018 942460 02/02/2018 177 24/06/2017 3045 0 3045 CORE-

STEPS

X-II SR DOM BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005693 01/02/2018 01030217701742 01/02/2018 942457 02/02/2018 03 31/01/2018 6230 0 6230 IMP

X-II XEN TM BSL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005694 01/02/2018 01030217701743 01/02/2018 942457 02/02/2018 6 01/01/2018 24896 0 24896 IMP

X-II SRDME O&C BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005696 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 GENL

IMPREST

30/01/2018 18323 0 18323 IMP

X-II ATTS BSL GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005697 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 09 29/01/2018 8000 0 8000 IMP

X-II S M NANDGAON GENL STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005698 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 01 01/02/2018 10000 0 10000 IMP

X-II S M PANJHAN STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005699 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 02 01/02/2018 7700 0 7700 IMP

X-II SM MALKAPUR STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 000000000000000 01030217005700 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 02 30/01/2018 9990 0 9990 IMP

X-II S M NGN CAUTION ORDER

ZEROX

STATE BANK OF INDIA

(IMPREST)

SELF CHEQUE-1 00000000000000 01030217005701 02/02/2018 01030217701744 02/02/2018 942462 02/02/2018 03 01/02/2018 5270 0 5270 IMP

X-II CMS BSL IOD IMPREST DIVISIONAL CASHIER,

CENTRAL RAILWAY,

BHUSAWAL

SELF CHEQUE-1 00000000000000 01030217005702 02/02/2018 01030217701744 02/02/2018 942459 02/02/2018 01 Voucher 15/01/2018 7030 0 7030 CASH

SBN

S

B S INDUSTRIES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

STATE BANK OF INDIA-

SBIN0002066

11890773972 01030417001013 29/01/2018 01030417700469 30/01/2018 942444 31/01/2018 BSI/GST/2

2/2017-

22/11/2017 61425 0 61425 CORE-

STEPS

SBN

S

B S INDUSTRIES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

STATE BANK OF INDIA-

SBIN0002066

11890773972 01030417001015 29/01/2018 01030417700469 30/01/2018 942444 31/01/2018 BSI/GST/2

1/2017-

21/11/2017 126000 0 126000 CORE-

STEPS

SBN

S

SRI PRAKASH INDUSTRIALS

CORPORATION-KOLKATA

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ALLAHABAD BANK-

ALLA0210494

20097576027 01030417001016 29/01/2018 01030417700469 30/01/2018 942444 31/01/2018 SIC/90/17-

18

01/08/2017 90205 0 90205 CORE-

STEPS

SBN

S

TESTO INDIA PRIVATE LIMITED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0POOSEN

06910200000319 01030417001020 30/01/2018 01030417700465 30/01/2018 942444 31/01/2018 17181308 26/10/2017 336713 0 336713 CORE-

STEPS

SBN

S

KALTRO ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

THE KALYAN JANATA

SAHAKARI BANK LTD-

KJSB0000003

003013100000169 01030417001021 30/01/2018 01030417700465 30/01/2018 942444 31/01/2018 KE-0210 28/12/2017 215350 0 215350 CORE-

STEPS

SBN

S

GUNJAN ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000335 31478462257 01030417001022 30/01/2018 01030417700466 30/01/2018 942444 31/01/2018 GE013 04/01/2018 72000.3 .3 72000 CORE-

STEPS

SBN

S

VOTIVE MARKETING PVT LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CITIBANK NA-

CITI0000016

0007278365 01030417001023 30/01/2018 01030417700467 30/01/2018 942444 31/01/2018 15 19/06/2017 81375 0 81375 CORE-

STEPS

SBN

S

CROMPTON GREAVES LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CORPORATION BANK-

CORP0000443

044300401930017 01030417001024 30/01/2018 01030417700468 30/01/2018 942437 31/01/2018 315402121 20/12/2017 1953354.38 .38 1953354 CORE-

STEPS

SBN

S

CROMPTON GREAVES LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CORPORATION BANK-

CORP0000443

044300401930017 01030417001025 30/01/2018 01030417700468 30/01/2018 942437 31/01/2018 315402121

A

20/12/2017 102808.13 .13 102808 CORE-

STEPS

SBN

S

MEDHA RAILWAY

EQUIPMENTS PVT LTD

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

STATE BANK OF INDIA-

SBIN0004168

32671344350 01030417001026 30/01/2018 01030417700470 30/01/2018 942444 31/01/2018 MR002100

0042

13/10/2017 577500 0 577500 CORE-

STEPS

SBN

S

MECHANICAL PRODUCTS STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0COLCAL

00250500000055 01030417001027 30/01/2018 01030417700471 30/01/2018 942444 31/01/2018 MP/G/034/

17-18

06/11/2017 169081.02 10.02 169071 CORE-

STEPS

SBN

S

SHREE GANESH

ENTERPRISES

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CANARA BANK-

CNRB0002663

2663285000004 01030417001028 30/01/2018 01030417700472 30/01/2018 942444 31/01/2018 SGE-13 28/12/2017 448400 0 448400 CORE-

STEPS

SBN

S

SHARDA ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000651

0651102000005586 01030417001029 30/01/2018 01030417700472 30/01/2018 942444 31/01/2018 SE/185/17-

18.

29/12/2017 209568 4191 205377 CORE-

STEPS

SBN

S

UNIQUE STATIONERS STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF

MAHARASHTRA-

MAHB0000061

20018253498 01030417001030 31/01/2018 01030417700473 31/01/2018 942444 31/01/2018 904 02/01/2018 30736.64 .64 30736 CORE-

STEPS

SBN

S

TESTO INDIA PRIVATE LIMITED STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF BARODA-

BARB0POOSEN

06910200000319 01030417001033 01/02/2018 01030417700474 01/02/2018 942452 01/02/2018 17181307 26/10/2017 336713 0 336713 CORE-

STEPS

SBN

S

HBL POWER SYSTEM LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0013039 00000010284056261 01030417001034 01/02/2018 01030417700475 01/02/2018 942455 02/02/2018 361713100

129

31/10/2017 867930.12 .12 867930 CORE-

STEPS

SBN

S

HBL POWER SYSTEMS LTD STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0013039 00000010284056261 01030417001035 01/02/2018 01030417700476 01/02/2018 942455 02/02/2018 371716102

790

07/10/2017 767078.4 .4 767078 CORE-

STEPS

SBN

S

BHAVYA ENTERPRISES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

AXIS BANK-UTIB0000139 913020013023477 01030417001036 01/02/2018 01030417700477 01/02/2018 942455 02/02/2018 281718 02/11/2017 330880 0 330880 CORE-

STEPS

SBN

S

A M JAIN AND CO STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0000792

07922320000083 01030417001037 01/02/2018 01030417700477 01/02/2018 942455 02/02/2018 098 08/01/2018 69419.4 .4 69419 CORE-

STEPS

SBN

S

JAIN AUTO SUPPLIERS STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UCO BANK-

UCBA0001066

10660200000586 01030417001038 02/02/2018 01030417700478 02/02/2018 942455 02/02/2018 932 22/06/2017 12786 256 12530 CORE-

STEPS

BKS KHUSHAL INFRA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000432 35009639743 01031017000705 29/01/2018 01031017700173 29/01/2018 942434 30/01/2018 260544 22/01/2018 211030 0 211030 CORE-

STEPS

BKS DINESH SUKHLAL MUNOT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UNION BANK OF INDIA-

UBIN0553841

538401010050114 01031017000706 29/01/2018 01031017700173 29/01/2018 942434 30/01/2018 253870 02/01/2018 197690 0 197690 CORE-

STEPS

BKS DHANESH ENTERPRIES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ANDHRA BANK-

ANDB0001584

158411100000593 01031017000707 29/01/2018 01031017700173 29/01/2018 942434 30/01/2018 253982 10/11/2017 23220 0 23220 CORE-

STEPS

BKS K K VIDYUT STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0CMBANK

004005100000197 01031017000708 29/01/2018 01031017700173 29/01/2018 942434 30/01/2018 260545 22/01/2018 533470 0 533470 CORE-

STEPS

BKS DHARMENDRA NARAYANDAS

KELA

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

HDFC BANK LTD-

HDFC0000221

02218730000176 01031017000709 29/01/2018 01031017700173 29/01/2018 942434 30/01/2018 260546 22/01/2018 204260 0 204260 CORE-

STEPS

BKS RAHUL BALKRISHNA

SONAWANE

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

ICICI BANK LTD-

ICIC0006463

646305000183 01031017000710 30/01/2018 01031017700174 30/01/2018 942434 30/01/2018 209505 30/01/2018 75070 0 75070 CORE-

STEPS

BKS TOMAR ENGINEERING STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0009062

906220110000029 01031017000711 31/01/2018 01031017700175 31/01/2018 942446 01/02/2018 209506 30/01/2018 75480 0 75480 CORE-

STEPS

BKS SHIR JAINAM CONSTRUCTION

& DEVELOPERS BHOPAL

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0005193 36793960324 01031017000712 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 260511 27/11/2017 64860 0 64860 CORE-

STEPS

BKS GRAVITY INFRATECH STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0009007

900730110000083 01031017000713 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 260516 27/11/2017 64860 0 64860 CORE-

STEPS

BKS GRAVITY INFRATECH STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

BANK OF INDIA-

BKID0009007

900730110000083 01031017000714 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 260534 29/11/2017 46290 0 46290 CORE-

STEPS

BKS SHRI RAMDEOJI BABA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

CENTRAL BANK OF

INDIA-CBIN0282347

3226825877 01031017000715 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 254128 91365 0 91365 CORE-

STEPS

BKS SATISH GULABCHAND

JAISWAL

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

UCO BANK-

UCBA0001066

10660100003060 01031017000716 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 253648 24/01/2018 52280 0 52280 CORE-

STEPS

BKS SHRI VENKATESH SERVICES STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

SBI-SBIN0000309 30783109515 01031017000717 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 253875 25/01/2018 45600 0 45600 CORE-

STEPS

BKS ATHARVA CONSTRUCTION STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

STATE BANK OF INDIA-

SBIN0021196

62436139163 01031017000718 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 253874 25/01/2018 45600 0 45600 CORE-

STEPS

BKS NIMIT A KATIRA STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000483

0483102000010432 01031017000719 31/01/2018 01031017700176 01/02/2018 942446 01/02/2018 253876 25/01/2018 131320 0 131320 CORE-

STEPS

BKS M/S SHIVKRUPA

CONSTRUCTION NANDED

STATE BANK OF INDIA

MAIN BRANCH

BHUSAWAL

IDBI BANK LTD-

IBKL0000500

50035010008308 01031017000720 01/02/2018 01031017700176 01/02/2018 942446 01/02/2018 260535 29/11/2017 46290 0 46290 CORE-

STEPS