Status of Solapur Division For The Period From 22 JUN 2014 To 23 JUN 2015...

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22 JUN 2014 Bill Status of Solapur Division For The Period From To 23 JUN 2015 ======================================================================================================================================================================== ======================================================================================================================================================================== Page 1 of 70 2015300000258 2015311000153 2015300000257 2015300000253 2015311000145 2015300000254 2015300000256 2015300000255 2015311000142 2015311000143 2015311000144 2015300000249 2015300000252 2015300000251 2015300000250 2015300000248 2015311000137 2015311000138 2015311000139 2015300000243 2015311000141 2015311000140 2015300000244 2015300000246 2015300000247 2015300000245 2015300000235 2015300000236 2015352000048 2015300000238 2015300000237 2015300000239 2015300000241 2015300000242 2015300000240 2015311000135 2015300000233 2015300000234 2015311000136 2015300000225 2015300000226 2015300000227 2015300000228 2015300000232 2015300000231 2015300000230 2015300000229 2015300000216 2015311000129 2015311000130 Co6 No 22-JUN-2015 23-JUN-2015 22-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 15-JUN-2015 15-JUN-2015 15-JUN-2015 15-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 10-JUN-2015 11-JUN-2015 11-JUN-2015 Co6 Date 2015311000107 2015300000203 2015300000199 2015311000103 2015300000200 2015300000202 2015300000201 2015311000100 2015311000101 2015311000102 2015300000195 2015300000198 2015300000197 2015300000196 2015300000195 2015311000095 2015311000096 2015311000097 2015300000188 2015311000099 2015311000098 2015300000189 2015300000194 2015300000192 2015300000190 2015300000182 2015300000182 201535200025 2015300000183 2015300000182 2015300000184 2015300000186 2015300000187 2015300000185 2015300000181 2015311000094 2015300000174 2015300000175 2015300000176 2015300000177 2015300000180 2015300000179 2015300000178 2015300000177 2015300000169 2015311000088 2015311000089 Co7 No DATTATRAY SADASHIV YADAV AGRAWWAAL TELECOMM SERVICESS MESSRS A G ELECTRICAL WORKS MESSRS JYOTI CONSTRUCTION AGRAWWAAL TELECOMM SERVICESS Sujoy Bhomik MESSRS BURBURE ELECTRIC STORES RAVI B JANTE SAGAR SERVICES YOJNA ELECTRICALS ANIL CHANDRAKANT HOTGIKAR MESSRS GIRME ENTERPRISES M/s.Peyush Traders SHRI PRABHUDEV STONE CRUSHING UNIT ARVIND ENTERPRISES MESSRS GIRME ENTERPRISES TRIDENT SERVICES PVT LTD TRIDENT SERVICES PVT LTD SIGMA COMMUNICATIONS Sandeep Roopchandani BABA ENTERPRISES YOGESHWARI ELECTRICALS MESSRS VINAL JOSHI BORE ARTISAN CO ROHAN MANDAL Sujoy Bhomik Sujoy Bhomik B B CONSTRUCTION A2Z INFRASERVICES LIMITED LAXMI ENTERPRISES B B CONSTRUCTION YASHWANT V MANE A G TRADERS MESSRS JYOTI CONSTRUCTION MESSRS N K P C SAGAR SERVICES B B CONSTRUCTION KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT MESSRS SHREEJI CONSTRUCTION CO SANJAY KACHARE A G TRADERS SHRI JITESH J PATIL MESSRS SAINATH CONSTRUCTION MESSRS SAI STONE CRUSHER M/S SRINIVASA CONST SHREYA ENTERTRISES SHRI VAISHNAVI ROADLINES VAISHNAVI CONSTRUCTION VAISHALI ENTERPRISES Party Name 0 175832 567980 73976 110902 0 1974538 1411324 362589 80700 17906 70597 783713 6258044 218496 56944 17494 78949 2634 1311337 124984 140000 792273 1680752 752064 779234 207430 864900 43900 274863 171425 5039201 472950 336683 1046283 362589 1006435 1006435 18259 76160 147144 63865 301699 2296133 253012 324401 665428 347388 11000 85095 Amount 0 150897 559767 63410 95164 0 1758521 1368727 261050 76757 17727 68271 661715 5532209 194680 55175 16872 76139 2555 1271997 114093 130944 768505 1527463 714252 740065 183994 786699 39529 254430 166790 4887767 399183 326324 983090 261050 740444 740444 13015 73825 142624 62018 298364 2204237 250432 321157 626875 343914 10564 84036 Net BILL RETURNED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED BILL RETURNED BILL RETURNED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED CHEQUE PREPARED Co6 Status 23-JUN-2015 23-JUN-2015 22-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 19-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 18-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 17-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 16-JUN-2015 15-JUN-2015 15-JUN-2015 15-JUN-2015 15-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 12-JUN-2015 11-JUN-2015 11-JUN-2015 11-JUN-2015 Status As Bill Status for Contractor Bills 5TH&F/B/4935 3rd bill 3rd&f/2010/05 IST/B/BG/41 3RD BILL 9fiballC/2015/ 8 1st bill billnoNG/07 1ST BILL F&F bill 25TH BILL SUR/M/RRSLB- PB/ LININ/SUR/14- 16 2ED/B/C- 2015/63 IST/B/4931 SUR/C/14/MECH- C 7 THBILLL D-check bill 2ND BILL 6billB/4934 2ND BILL F&F BILL 2/finalB/4933b i ist/b/4932 4th/b/c- 2015/59 7billC2015/56 sur/m/cw/21 sur/ctss/21 076456 2ed/b/ng/21/ sur/m/tprm/18 5th/&f/ng/03 sur/m/sand/wd& s 4th/b/pvr/27 4th/b/c- 2015/60 1st bill 14th/b/sur/mc sur/m/mc/14 9th bill 6bill[pvc]B491 6 4th/b/bg/30dt2 7 sur/lb-dd/37 8th bill 23billBG/38 9billNG/20 5thbillBG/37 7th bill 11TH/B/BG/25 MAY'15 2nd BILL Bill No.

Transcript of Status of Solapur Division For The Period From 22 JUN 2014 To 23 JUN 2015...

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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Page 1 of 70

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Co6 No

22-JUN-2015

23-JUN-2015

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19-JUN-2015

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Co6 Date

2015311000107

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201535200025

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2015300000180

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2015300000169

2015311000088

2015311000089

Co7 No

DATTATRAY SADASHIV YADAV

AGRAWWAAL TELECOMM SERVICESS

MESSRS A G ELECTRICAL WORKS

MESSRS JYOTI CONSTRUCTION

AGRAWWAAL TELECOMM SERVICESS

Sujoy Bhomik

MESSRS BURBURE ELECTRIC STORES

RAVI B JANTE

SAGAR SERVICES

YOJNA ELECTRICALS

ANIL CHANDRAKANT HOTGIKAR

MESSRS GIRME ENTERPRISES

M/s.Peyush Traders

SHRI PRABHUDEV STONE CRUSHING UNIT

ARVIND ENTERPRISES

MESSRS GIRME ENTERPRISES

TRIDENT SERVICES PVT LTD

TRIDENT SERVICES PVT LTD

SIGMA COMMUNICATIONS

Sandeep Roopchandani

BABA ENTERPRISES

YOGESHWARI ELECTRICALS

MESSRS VINAL JOSHI BORE ARTISAN CO

ROHAN MANDAL

Sujoy Bhomik

Sujoy Bhomik

B B CONSTRUCTION

A2Z INFRASERVICES LIMITED

LAXMI ENTERPRISES

B B CONSTRUCTION

YASHWANT V MANE

A G TRADERS

MESSRS JYOTI CONSTRUCTION

MESSRS N K P C

SAGAR SERVICES

B B CONSTRUCTION

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MESSRS SHREEJI CONSTRUCTION CO

SANJAY KACHARE

A G TRADERS

SHRI JITESH J PATIL

MESSRS SAINATH CONSTRUCTION

MESSRS SAI STONE CRUSHER

M/S SRINIVASA CONST

SHREYA ENTERTRISES

SHRI VAISHNAVI ROADLINES

VAISHNAVI CONSTRUCTION

VAISHALI ENTERPRISES

Party Name

0

175832

567980

73976

110902

0

1974538

1411324

362589

80700

17906

70597

783713

6258044

218496

56944

17494

78949

2634

1311337

124984

140000

792273

1680752

752064

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207430

864900

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336683

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362589

1006435

1006435

18259

76160

147144

63865

301699

2296133

253012

324401

665428

347388

11000

85095

Amount

0

150897

559767

63410

95164

0

1758521

1368727

261050

76757

17727

68271

661715

5532209

194680

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13015

73825

142624

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298364

2204237

250432

321157

626875

343914

10564

84036

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

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BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

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CHEQUE PREPARED

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CHEQUE PREPARED

Co6 Status

23-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

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17-JUN-2015

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17-JUN-2015

16-JUN-2015

16-JUN-2015

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16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

Status As

Bill Status for Contractor Bills5TH&F/B/4935

3rd bill

3rd&f/2010/05

IST/B/BG/41

3RD BILL

9fiballC/2015/81st bill

billnoNG/07

1ST BILL

F&F bill

25TH BILL

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

SUR/C/14/MECH-C7 THBILLL

D-check bill

2ND BILL

6billB/4934

2ND BILL

F&F BILL

2/finalB/4933biist/b/4932

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

sur/m/cw/21

sur/ctss/21

076456

2ed/b/ng/21/

sur/m/tprm/18

5th/&f/ng/03

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

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

14th/b/sur/mc

sur/m/mc/14

9th bill

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

8th bill

23billBG/38

9billNG/20

5thbillBG/37

7th bill

11TH/B/BG/25

MAY'15

2nd BILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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Co6 No

11-JUN-2015

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Co6 Date

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201535200023

2015300000162

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201535200020

201535200020

2015311000075

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Co7 No

MALLIKARJUN S BANKAPURE

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

ASHWIN MILK AGENCY

Sandeep Roopchandani

SEAGULLS INFOTECH

Sandeep Roopchandani

Sandeep Roopchandani

SHRI S H MANE

A M GAIKWAD

A M GAIKWAD

MESSRS SUNIL CONSTRUCTION

YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA

BIROBA CONSTRUCTION DAUND

AJAY RAMCHANDRA JADHAV

Sandeep Roopchandani

MESSRS SAKSHI CONSTRUCTION

SANJAY KACHARE

M/S SRINIVASA CONST

Sandeep Roopchandani

RAVI B JANTE

SHRI NARSIMHASWAMI CONSTRUCTION

Sujoy Bhomik

Sandeep Roopchandani

MESSRS BHARTI AIRTEL LIMITED

SHRI VAISHNAVI ROADLINES

MESSRS BHARTI AIRTEL LIMITED

MESSRS HOTEL MADHAV

SANDEEP TRANSPORT

MALLIKARJUN S BANKAPURE

B B CONSTRUCTION

MESSRS V R W BROTHERS

SHRI VAISHNAVI ROADLINES

YOGESHWARI ELECTRICALS

SANJAY KACHARE

IMTIYAZ KHAN

MESSRS SHREE CONSTRUCTION

MESSRS K K VIDYUT

Sandeep Roopchandani

PEDDE SANJEEV REDDY

MESSRS VINAL JOSHI BORE ARTISAN CO

ARVIND ENTERPRISES

BABA ENTERPRISES

RAVI B JANTE

RAMESH S CHINCHKAR.

SHREYASH INFO SERVICES.

Sujoy Bhomik

MESSRS SUNDARAM MULTI SERVICES

A G TRADERS

SHRI NARSIMHASWAMI CONSTRUCTION

Party Name

301518

181769

193417

458327

18829

198256

36715

144739

194988

898231

3740

3298

1402635

18739

18739

937

25000

18000

359189

350418

589950

203136

1104895

1311636

372171

779234

170341

139820

347388

30189

209985

249716

301517

206733

76169

347388

334380

61813

58857

2023908

1084139

4704920

1551221

136697

552878

32140

1339100

33842

24071

1167664

221117

330501

348599

Amount

283169

174286

185469

393902

15829

190113

30290

138844

187082

871026

3703

3265

1346479

17279

17279

891

23144

17820

359189

300249

525379

196834

1071508

1058082

356175

740065

164973

137024

29585

199947

244672

176189

72152

322183

59719

58056

1962933

768431

4500762

1473452

131179

547349

32140

1339100

33398

22865

1132376

209249

310268

333545

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

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CHEQUE PREPARED

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BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

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CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

Status As

17pvcbillNG/14

F&FbillBG/33

F&FbillBG/32

1billnoNG/18

3rdBILL

F&FbillBG/34

19th bill

F&FbillBG/36

F&FbillBG/35

7TH/B/NG/19

APRIL'15

MAY'15

11TH/B/BG/39

050315-040515

040115-040315

JNA'15

MAY'15

MAY'15

230642

2billBG/31

2billBG/29

3rd/b/bg/28

2ed/b/dm/15/29

2billNG/17

3pvcbillpvr/11

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

11th/bg/25

829395449

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

sur/cleaing/13

sur/m/wd/lb/28

11th/b/bg/25

F&FBILL

4&finalbillDM/15TH BILL

4th&f/b/pvr/22

3bill DM/15/25

6billpvr/25

5thbinoC2015/5810thbillpvcpvr/4billB/4930

240914

225904

9th bill

2ND BILL

3RDBILLNG/15

7TH BILL

22ND BILL

3billpvc

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 3 of 70

2015311000112

2015311000111

2015311000110

2015311000106

2015300000180

2015300000181

2015311000107

2015300000185

2015300000184

2015300000183

2015300000182

2015311000094

2015311000095

2015311000097

2015311000096

2015300000165

2015300000167

2015300000169

2015352000029

2015352000031

2015300000174

2015300000173

2015300000172

2015311000103

2015311000102

2015311000101

2015300000171

2015300000170

2015352000032

2015311000105

2015300000179

2015300000178

2015300000177

2015300000176

2015300000175

2015352000030

2015352000028

2015300000168

2015300000166

2015300000164

2015311000092

2015311000093

2015300000147

2015300000148

2015300000153

2015300000154

2015300000149

2015300000155

2015311000087

2015300000157

2015300000159

2015300000163

2015300000162

Co6 No

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

21-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

Co6 Date

2015311000078

2015311000077

2015311000077

2015311000073

2015300000140

2015300000141

2015311000074

2015300000145

2015300000144

2015300000143

2015300000142

2015311000071

2015311000065

2015300000131

2015300000131

2015300000131

201535200019

201535200019

2015300000135

2015311000069

2015311000069

2015311000068

2015300000132

2015300000132

201535200019

2015311000072

2015300000139

2015300000138

2015300000137

2015300000135

201535200019

201535200019

2015300000131

2015300000131

2015300000130

2015311000061

2015300000126

2015300000120

2015300000120

2015300000129

2015300000120

2015311000057

2015300000121

2015300000128

2015300000127

Co7 No

SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY

SHRISHAIL MUKUND DIVATE

YASHWANT V MANE

MESSRS SUNIL CONSTRUCTION

KARTIK ENTERPRISES

Sandeep Roopchandani

VISION CONSTRUCTION AND EARTH MOVERS

MESSRS SHREE CONSTRUCTION

MESSRS JYOTI CONSTRUCTION

SHREE CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

MESSRS NARAYAN GORAKH KAMBLE

YOGESHWARI ELECTRICALS

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

Sujoy Bhomik

Sujoy Bhomik

SANJAY KACHARE

MESSRS SAI TRANSPORT

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

AJAY RAMCHANDRA JADHAV

SEAGULLS INFOTECH

SAGAR SERVICES

SARASWATI COMPUTERS

HUSAIN BASHIR AHMED SHAIKH

C L K CONSTRUCTION AND SUPPLIERS

SANJAY KACHARE

MESSRS OBEROI THERMIT PVT LTD

MESSRS SAI TRANSPORT

Sujoy Bhomik

MESSRS RAJKUMAR CONSTRUCTION CO

MALLIKARJUN S BANKAPURE

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Mahesh Roopchandani

SHREE CONSTRUCTION

DATTATRAYA GOKULPRASAD TIWARI

MESSRS OBEROI THERMIT PVT LTD

RAVI B JANTE

A2Z INFRASERVICES LIMITED

MESSRS GIRME ENTERPRISES

Sujoy Bhomik

M/s.Peyush Traders

MESSRS SADHANA ELECTRICALS

SHRI PRABHUDEV STONE CRUSHING UNIT

MESSRS VINAL JOSHI BORE ARTISAN CO

PANALE INFRASRTURES PVT LTD

Sujoy Bhomik

Party Name

14059

17499

16473

54505

1051694

690069

51606

215735

1118807

135230

198317

169565

25034

368603

334380

198185

192285

198408

1241450

904088

5407

391104

183094

4798

4161

36500

36715

326491

3100

25034

2063880

337981

2313003

183094

183094

115335

842221

199044

199120

4264330

169565

28640

2313003

1435370

837000

71712

610022

718216

107789

4758163

235464

1960983

2346622

Amount

12653

14499

13473

49463

1040067

662417

42621

208431

1072945

130915

192110

157408

23175

327613

322183

172052

166919

172247

1241450

904088

4929

379371

181263

4510

3911

36135

29590

298864

3100

23175

1851765

323712

2266693

179432

179432

115335

842221

172801

172867

4136142

157408

28354

2266693

1390551

776014

58252

530462

623130

101922

3859909

225788

1686187

2229033

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

Status As

PVR/12

4TH BILL

2ND BILL

1ST BILL

4billB/4929

12th/b/pvr/23

10th/b/bg/24

2nd BILL

12th/b/bg/2

3&finalPVR/07

17th/pvr/19

3rd/b/pvr/21

F&F bill

4TH BILL

1ST BILL

F&F BILL

IST&F/B/BG/18

IST&F/B/BG/21

ist/f/bg/20

230640

230641

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

15TH/BG/26

MAR'15

feb'15

24th bill

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

230712

4thbill

1stbillNG/13

2billDM/15/26

4THFINALBILL

15th/b/bg/26

8th/b/dm/15/24

213167

225903

ist/f/bg/22

IST&F/B/BG/19

5billpvr/13

F&F BILL

3rd bill

4th&finalB/49263billpvr/020

20th bill

19th bill

2billNG/08

5th bill

F&F bill

1STBILLC2015/5510thbillpvr/16

3rdpvr/14

6thbillC2015/50

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 4 of 70

2015300000161

2015311000090

2015311000089

2015300000160

2015300000158

2015311000088

2015300000156

2015311000084

2015300000152

2015300000151

2015300000150

2015311000074

2015311000075

2015300000138

2015311000076

2015300000139

2015300000141

2015311000077

2015311000079

2015300000144

2015300000146

2015311000081

2015300000145

2015300000143

2015311000078

2015300000142

2015300000140

2015300000137

2015300000133

2015300000134

2015311000072

2015311000071

2015311000073

2015300000136

2015300000135

2015352000022

2015352000023

2015311000060

2015311000061

2015300000129

2015300000131

2015300000132

2015300000130

2015300000128

2015300000127

2015311000062

2015300000117

2015300000118

2015300000119

2015300000121

2015300000124

2015300000123

2015300000122

Co6 No

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

19-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

Co6 Date

2015300000125

2015311000058

2015311000058

2015300000124

2015300000122

2015311000057

2015300000120

2015311000055

2015300000119

2015300000118

2015300000117

2015311000049

2015311000049

2015300000106

2015311000049

2015300000107

2015300000108

2015311000050

2015311000051

2015300000111

2015300000113

2015311000053

2015300000112

2015300000110

2015311000051

2015300000109

2015300000107

2015300000104

2015300000100

2015300000101

2015311000047

2015311000047

2015311000048

2015300000103

2015300000102

201535200016

201535200016

2015311000043

2015311000043

2015300000098

2015300000099

2015300000097

2015300000095

2015300000094

2015311000044

2015300000084

2015300000086

2015300000088

2015300000091

2015300000090

2015300000089

Co7 No

Sandeep Roopchandani

YOJNA ELECTRICALS

YOJNA ELECTRICALS

MESSRS CHHAYA ENTERPRISES

S S MHETRE

VAISHALI ENTERPRISES

CREST FACILITY MANAGEMENT

KISAN GANGARAM

MESSRS CHHAYA ENTERPRISES

MESSRS SAI TRANSPORT

MESSRS SAINATH CONSTRUCTION

DIGITRONICS SOLAPUR

VAISHNAVI CONSTRUCTION

M/S SRINIVASA CONST

SAMEEKSHA ENTERPRISES

MESSRS BHARTI AIRTEL LIMITED

MESSRS SAI STONE CRUSHER

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

AJAY RAMCHANDRA JADHAV

B B CONSTRUCTION

PEDDE SANJEEV REDDY

SHREYASH INFO SERVICES.

B B CONSTRUCTION

SHREYA ENTERTRISES

AJAY RAMCHANDRA JADHAV

SANJAY KACHARE

MESSRS BHARTI AIRTEL LIMITED

SHRI PRABHUDEV STONE CRUSHING UNIT

SHRI S H MANE

SHRI S H MANE

AJAY RAMCHANDRA JADHAV

VIJAY ANAND NORTON

ANIL CHANDRAKANT HOTGIKAR

B B CONSTRUCTION

MESSRS HOTEL MADHAV

VIKAS CONSTRUCTION AND COMPANY

SAIFAN SAB

NAVNATH A ZADE

ANITA ARJUN DAULATABAD

MESSRS GIRME ENTERPRISES

MESSRS GIRME ENTERPRISES

MESSRS GHAI AND SONS

A G TRADERS

AKHTAR JEELANI

MESSRS GODAVARI INDUSTRIAL TRADERS

A-1 SECURITY AND LABOUR CONTRACTOR

SAGAR SERVICES

SANDEEP TRANSPORT

MESSRS VINAL JOSHI BORE ARTISAN CO

SANDEEP TRANSPORT

MESSRS N K CONSTRUCTION

PANALE INFRASRTURES PVT LTD

CHETAN VADI

Party Name

2012403

138383

101814

1714747

6167868

93330

251114

20740

590976

323918

177322

6650

11000

588367

12825

143394

439515

81000

36500

291457

1469990

24625

202727

642407

36500

273960

32023

411881

464185

223641

18000

15267

17906

206733

209985

23500

18139

19784

2004

1462814

177028

580414

63373

419243

384216

41905

114141

536544

172513

536544

1462814

3884382

7734366

Amount

1750533

131161

96742

1611605

4635227

84581

211436

19487

555051

320679

170180

6449

10564

582275

12056

140526

379572

80190

36135

284422

1396074

23886

191285

608828

36135

241732

31383

403643

450001

215822

17820

15114

17727

180545

201538

23500

18139

18597

1475

1374629

153724

562536

62531

398073

368325

36152

113000

525763

167080

525763

1374629

3728748

7347124

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

Status As

5BILLpvr/15

F&F BILL

F&F bill

3rdbillNG/11

1ST BILLB/4927

1st bill

3rd bill

2nd bill

9BILL B/4928

16BILLNG/193

10billfinalDM/12nd &finalbill11TH BILL

5thbillNG/12

1ST BILL

794295527

3RD/B/BG/196

3RD BILL

23RD BILL

17 BILL

IV/B/C-2015/51

4th&finalbill

20TH BILL

6TH BILL

22ND BILL

IST/B/DM/15/23

794087150

17thpvcbillC/546thbiiNG/05/30

6thbillpvr/08

APRIL'15

13thbill

24thbill

12thbill

28thbill

224099

213434

APR'15

MAR'15

5thfinalbilllC25thbillDM/15/215thbillB/4920

36th bill

2ndbillC2015/3313thbillBG/14

1st bill

7thpvc bill

19thbill

4th billng/04

19th bill

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

2ndbillC2015/5

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 5 of 70

2015300000120

2015300000125

2015300000126

2015300000110

2015300000111

2015300000112

2015352000020

2015352000021

2015300000114

2015300000113

2015300000115

2015300000116

2015300000109

2015311000055

2015311000056

2015311000057

2015311000059

2015300000108

2015311000058

2015311000051

2015311000052

2015311000053

2015311000054

2015300000107

2015352000019

2015352000018

2015300000097

2015300000098

2015300000100

2015300000101

2015300000099

2015300000102

2015300000104

2015352000016

2015300000106

2015300000105

2015352000015

2015300000103

2015300000094

2015300000095

2015300000096

2015300000089

2015300000090

2015300000092

2015300000093

2015300000091

2015300000083

2015300000084

2015311000043

2015300000085

2015300000086

2015311000047

Co6 No

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

Co6 Date

2015300000087

2015300000092

2015300000093

2015300000078

2015300000078

2015300000079

201535200014

201535200015

2015300000081

2015300000080

2015300000082

2015300000083

2015300000077

2015311000038

2015311000039

2015311000040

2015311000042

2015300000076

2015311000041

2015311000035

2015311000035

2015311000036

2015311000037

2015300000075

201535200013

201535200013

2015300000069

2015300000070

2015300000072

2015300000070

2015300000068

2015300000068

201535200011

2015300000073

201535200011

2015300000068

2015300000066

2015300000067

2015300000067

2015300000065

2015300000065

2015300000064

2015300000063

2015300000065

2015300000061

2015311000029

2015300000061

2015300000060

2015311000031

Co7 No

Sujoy Bhomik

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAINATH CONSTRUCTION

MESSRS GIRME ENTERPRISES

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

Mahesh Roopchandani

RAVI B JANTE

MESSRS SHREE CONSTRUCTION

MESSRS GULLU CONSTRUCTION

DATTATRAY SADASHIV YADAV

MESSRS GIRME ENTERPRISES

MESSRS RAJKUMAR CONSTRUCTION CO

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

RAMESH S CHINCHKAR.

BIROBA CONSTRUCTION DAUND

DIGITRONICS SOLAPUR

ABDUL WAHAB BATWAL

BABA ENTERPRISES

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

KARTIK ENTERPRISES

KISAN GANGARAM

Mahesh Roopchandani

SAMARTH SERVICES

SHRI PRABHUDEV STONE CRUSHING UNIT

M/S SRINIVASA CONST

Sujoy Bhomik

SANJAY KACHARE

Sujoy Bhomik

MESSRS VINAL JOSHI BORE ARTISAN CO

MESSRS V R W BROTHERS

B B CONSTRUCTION

NEW LIFE GUNITTING COMPANY

MESSRS SAI STONE CRUSHER

Mahesh Roopchandani

DATTATRAY SADASHIV YADAV

SAGAR SERVICES

MESSRS SAI STONE CRUSHER

DATTATRAY SADASHIV YADAV

Sandeep Roopchandani

B B CONSTRUCTION

M/s.Peyush Traders

CHETAN VADI

Sandeep Roopchandani

CREST FACILITY MANAGEMENT

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

BABASAHEB NAVNATH SHIRSAT

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

ANIL CHANDRAKANT HOTGIKAR

Party Name

3046949

354807

436080

56944

974821

998618

468134

72100

2007140

652355

551371

86612

598263

17670

36912

25000

83820

244265

305701

11000

11000

76100

27200

4771808

64540

1569900

1581772

3046949

287280

1780219

63146

78681

206733

39000

330665

4771808

16700

338980

1673537

1223488

2364238

254358

682269

2367641

3792452

256205

148344

152232

16500

199748

1757810

17906

Amount

2894344

340407

418586

55375

735548

968402

468134

68094

1704684

619113

522762

76906

530332

16793

34283

23144

79106

211062

293689

10564

10564

62739

6999

4628396

64540

1569900

1442011

2894344

249933

1548533

54887

74539

185875

39000

320172

4628396

16700

319228

1635619

1186525

2056647

249165

591262

2343291

3298323

218813

128802

129139

13512

173523

1705076

17727

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

11-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

Status As

5

5thbillC2015/404TH&F/B/PVR/10

22ED8B8BG/17

25TH BILL

13TH BILL

3rd BILLNG/09

225902

076449

4thbillC/2015/45thbillC/201/494thbill2015/48

18thbill

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

8TH BILL

APRIL'15

F&F bill

C-2015/46

F&F BILL

9TH BILL

10TH BILL

1ST BILL

1ST BILL

4thbillpvr/09

229773

213166

ist/b/4922

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

ist/b/ng/01

iied/b/pvr/285

sur/m/wd/lb/27

sur/c/14/mech-c213164

4th&f/b/bg/195

4th/b/pvr/09

213165

sur/mc&e/dd/24

8th/b/ng/02

b/4923/3rd

ist/b/dm/15/22

sur/m/tprm/16

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

4th/b/pvr/06

sur/m/RR-sur/2

IST&F/BG/5

IST&F/B/BG/4

JAN'15

IST7F/B/BG/6

5th/b/4921

23rdBILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 6 of 70

2015300000088

2015300000087

2015311000046

2015311000045

2015311000044

2015311000042

2015300000038

2015300000039

2015311000035

2015311000039

2015311000038

2015300000074

2015311000040

2015300000076

2015311000041

2015300000082

2015300000081

2015300000080

2015300000079

2015300000078

2015300000077

2015300000075

2015311000037

2015300000072

2015352000012

2015352000013

2015300000073

2015352000008

2015352000009

2015300000062

2015300000064

2015300000067

2015300000066

2015300000065

2015300000063

2015300000068

2015300000071

2015300000070

2015300000069

2015352000005

2015311000023

2015311000026

2015311000027

2015311000025

2015311000024

2015311000028

2015300000058

2015300000061

2015300000060

2015300000059

2015300000057

2015300000040

2015300000041

Co6 No

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

13-APR-2015

13-APR-2015

21-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

15-APR-2015

Co6 Date

2015300000062

2015300000061

2015311000030

2015311000029

2015311000029

2015311000028

2015300000052

2015311000019

2015311000026

2015311000025

2015300000049

2015311000024

2015300000053

2015311000027

2015300000059

2015300000058

2015300000057

2015300000056

2015300000055

2015300000054

2015300000051

2015300000048

201535200009

201535200009

2015300000048

201535200007

201535200007

2015300000044

2015300000044

2015300000042

2015300000044

2015300000044

2015300000044

2015300000046

2015300000047

2015300000045

2015300000043

201535200005

2015311000014

2015311000016

2015311000016

2015311000016

2015311000015

2015311000016

2015300000040

2015300000041

2015300000038

2015300000030

2015300000034

Co7 No

Sujoy Bhomik

MESSRS SAI STONE CRUSHER

DIGITRONICS SOLAPUR

BABASAHEB NAVNATH SHIRSAT

BABASAHEB NAVNATH SHIRSAT

AJAY RAMCHANDRA JADHAV

RAVI B JANTE

AKHTAR JEELANI

SHRISHAIL MUKUND DIVATE

SEAGULLS INFOTECH

HUSAIN BASHIR AHMED SHAIKH

PRABHAKAR BASAVANT LOKHANDE

AMRUT DAGADU IKADE

MESSRS GULLU CONSTRUCTION

SAMEEKSHA ENTERPRISES

SANJAY KACHARE

M/S SRINIVASA CONST

MESSRS SHREEJI CONSTRUCTION CO

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

MESSRS HOTEL MADHAV

MESSRS N K CONSTRUCTION

SHRI PRABHUDEV STONE CRUSHING UNIT

AJAY RAMCHANDRA JADHAV

MESSRS BHARTI AIRTEL LIMITED

YOJNA ELECTRICALS

BIOCLEAN SYSTEMS INDIA PVT LTD

MESSRS BHARTI AIRTEL LIMITED

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

SHREYA ENTERTRISES

LAXMI ENTERPRISES

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAINATH CONSTRUCTION

SHRI.S.P.TRANSPORT

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

KRISHNA PANDURANG ASWARE

BIOCLEAN SYSTEMS INDIA PVT LTD

SHREYA ENTERTRISES

L S PAWAR

LAXMI ENTERPRISES

LAXMI ENTERPRISES

SEAGULLS INFOTECH

MESSRS GULLU CONSTRUCTION

A G TRADERS

Party Name

209009

152232

16412

16500

16500

18000

70144

419243

54463

61560

50068

333304

32100

174759

8000

138110

357252

145478

209997

209985

1952080

604103

18000

124439

34000

5400

32060

755100

1025401

71418

147757

121036

196501

163751

173166

802142

35466

155792

2232552

7090

18259

4500

4500

4500

9722

4500

802142

309333

35466

115265

36715

98307

64611

Amount

198143

132184

10640

15812

13512

17820

67366

398073

48472

58702

45156

296591

30450

165813

8000

133703

353679

140855

205797

201965

1873580

591555

17820

121950

34000

5400

31419

755100

1025401

69068

143116

116194

190398

158630

167763

687905

31306

149037

2143200

7090

17371

1485

4185

1485

9139

4185

275307

31306

102327

34290

97324

63257

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

Status As

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

1ST BILL

MAR'15

FEB'15

18000

7TH/B/NG/199

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

F&F BILL

3rd bill

1stbillB/4911

1ST BILL

9thbillC/2015/41ST BILL

2ndfinalpvr/2574thbillBG/16

5thbillB/4915

3rd bill

26 thbill

5thbillB/4917

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

758483127

076447

067042

758309150

230639

225901

F&F billBG/8

F&FbillBG/11

pvc/f/b/bg/199

F&FbillBG/9

F&FbillBG/10

F&FbillBG/7

SUR/LT14/03R/5

2ED/B/PVR/03

10th/b/BG/200

22ed/bg/15

241307

7th bill

JAN'15

FEB'15

DEC'14

MAR'15

MAR'15

5th bill

1STbill/2015/392nd billpvr/03

1stbill pvr/02

17 th bill

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

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 7 of 70

2015300000044

2015300000043

2015300000042

2015352000003

2015352000004

2015300000053

2015300000052

2015300000051

2015300000050

2015300000049

2015300000048

2015300000047

2015300000046

2015300000045

2015300000056

2015300000055

2015300000054

2015300000037

2015311000020

2015311000021

2015300000029

2015311000022

2015300000030

2015300000032

2015300000034

2015300000036

2015300000035

2015300000033

2015300000031

2015300000018

2015300000019

2015300000020

2015300000021

2015300000025

2015300000027

2015300000028

2015300000026

2015300000024

2015300000023

2015300000022

2015300000004

2015300000009

2015300000010

2015311000014

2015311000015

2015311000013

2015311000012

2015311000016

2015311000018

2015300000017

2015300000016

2015300000015

2015300000014

Co6 No

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

06-APR-2015

07-APR-2015

07-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

Co6 Date

2015300000034

2015300000034

201535200003

201535200004

2015300000037

2015300000036

2015300000036

2015300000036

2015300000036

2015300000036

2015300000036

2015300000034

2015300000037

2015300000035

2015300000037

2015300000029

2015311000011

2015311000012

2015300000022

2015311000013

2015300000027

2015300000025

2015300000025

2015300000028

2015300000026

2015300000025

2015300000024

2015300000016

2015300000017

2015300000018

2015300000018

2015300000019

2015300000020

2015300000021

2015300000020

2015300000018

2015300000018

2015300000018

2015300000008

2015300000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015300000015

2015300000014

2015300000013

2015300000013

Co7 No

A2Z INFRASERVICES LIMITED

MESSRS GIRME ENTERPRISES

B B CONSTRUCTION

MESSRS SAI TRANSPORT

S S MHETRE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

B B CONSTRUCTION

Sandeep Roopchandani

M/S SRINIVASA CONST

Sandeep Roopchandani

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

NAVNATH A ZADE

BIROBA CONSTRUCTION DAUND

Sandeep Roopchandani

AJAY RAMCHANDRA JADHAV

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

RAVI B JANTE

MESSRS N K P C

MESSRS SAI STONE CRUSHER

MESSRS SHREE CONSTRUCTION

RAHUL PRAKASH WAGHMARE

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

Sandeep Roopchandani

SHRI VAISHNAVI ROADLINES

SAGAR SERVICES

MESSRS OM CONSTRUCTION

SAGAR SERVICES

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SHREE CONSTRUCTION

MESSRS BURBURE ELECTRIC STORES

SHRI MALIKARJUN S BANKAPURE

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

MESSRS SHREE CONSTRUCTION

PANALE INFRASRTURES PVT LTD

IMTIYAZ KHAN

SANDEEP TRANSPORT

Party Name

864900

56944

212668

36800

555000

180681

162118

195368

142218

199002

198030

114281

189706

212668

180613

274343

183899

1029585

22295

25000

3488304

18000

775073

197190

188978

4600618

2932536

169725

467749

1013472

609304

152718

196077

173694

113787

1496405

95536

198764

133200

196249

0

277951

304633

3509

3625

2848

636

3628

3961

0

828257

32083

503010

Amount

808924

55375

204053

36800

555000

175052

157047

189299

137744

192824

191881

110644

183807

204053

174987

271600

178174

831966

20957

22824

3033715

17820

743546

171265

164120

4462342

2756376

147370

452607

960510

584882

132657

170378

168483

112241

1451047

93962

172716

115676

170529

0

274616

264508

2309

2424

1653

630

2427

3921

0

711191

29479

492900

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

Status As

19th bill

24 th bill

19 th bill

230638

224098

F&FbillNG/205

F&FbillNG/208

F&FbillNG/206

F&FbillNG/207

F&FbillNG/204

F&FbillNG/203

F&FbillNG/210

F&FbillNG/202

sur/m/cw/19

F&FbillNG/205

3rd/b/bg/1

F&FbillNG/209

12th/b/

MAR'15

MAR'15

3rdbillpvr/01

FEB'15

9thbillBG/198

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

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

11FINALPVCBILL

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

F&Fbillpvr/289

F&Fbillpvr/288

10billBG/133

th PVC bill

4thbillB/4910

5thPVC bill

F&Fbillpvr/290

F&Fbillpvr/292

F&Fbillpvr/291

14th&f/b/pvr2416TH BILL

1stbillBG/203

NOV'14

DEC'14

OCT'14

SEPT'14

JAN'15

MAR'15

14finalpvr/241

2billpvr/04

4th/b/tte/RRWD18th/b/st-mech-

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 8 of 70

2015311000019

2015300000013

2015300000012

2015300000011

2015311000017

2014300001396

2014300001400

2014300001406

2015300000003

2015311000009

2015300000005

2015300000007

2015300000008

2015300000006

2015311000011

2015311000010

2015311000008

2015311000007

2015300000001

2015300000002

2015311000002

2014300001404

2015352000001

2014300001395

2014300001398

2014300001399

2014300001397

2014300001402

2014300001407

2014300001405

2014300001403

2014300001401

2014300001389

2014300001390

2014300001391

2014300001392

2014352000264

2014311000675

2014311000677

2014311000676

2014311000674

2014311000673

2014300001394

2014300001393

2014311000650

2014311000652

2014311000653

2014300001370

2014300001371

2014311000657

2014311000656

2014311000654

Co6 No

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

02-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

31-MAR-2015

01-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

Co6 Date

2015311000010

2015300000012

2015300000011

2015300000010

2015311000009

2014300000883

2014300000890

2014300000893

2015300000002

2015311000006

2015300000004

2015300000006

2015300000007

2015300000005

2015311000008

2015311000007

2015311000005

2015311000004

2015300000002

201535200001

2014300000882

2014300000885

2014300000886

2014300000887

2014300000889

2014300000894

2014300000892

2014300000888

2014300000879

2014300000879

2014300000879

2014300000879

201435200135

2014311000451

2014311000452

2014311000452

2014311000451

2014311000450

2014300000881

2014300000880

2014311000435

2014311000437

2014311000438

2014300000862

2014300000863

2014311000441

2014311000440

2014311000438

Co7 No

HP COMPUTER GRAPHICS

MESSRS RAJKUMAR CONSTRUCTION CO

S S MHETRE

ARVIND ENTERPRISES

A M GAIKWAD

MESSRS BURBURE ELECTRIC STORES

MESSRS BAPU ENGG AND CONTRACTORS

MESSRS BRIJ CONSTRUCTION

MESSRS SAKSHI CONSTRUCTION

AGRAWWAAL TELECOMM SERVICESS

SANJAY KACHARE

ROHAN MANDAL

D N KELA

SANJAY KACHARE

CITY ENTERPRISES

INNOVA SYSTEMS AND CONTROLS

IMTIYAZ KHAN

AUTO INDIA

CHETAN VADI

CHETAN VADI

AUTO INDIA

MESSRS BRIJ CONSTRUCTION

MESSRS HIMA ENTERPRISES

S S MHETRE

MESSRS EFFTRONICS SYSTEMS PVT LTD

MESSRS PARTRONICS EBOARDS PVT LTD

MESSRS BURBURE ELECTRIC STORES

Mahesh Roopchandani

MESSRS SUNIL CONSTRUCTION

MESSRS BRIJ CONSTRUCTION

MESSRS BAPU ENGG AND CONTRACTORS

MESSRS SUNIL CONSTRUCTION

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

KAMALJIT SINGH GHAI

BIOCLEAN SYSTEMS INDIA PVT LTD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

BIOCLEAN SYSTEMS INDIA PVT LTD

SIGMA COMMUNICATIONS

MESSRS GIRME ENTERPRISES

MESSRS V R W BROTHERS

AGRAWWAAL TELECOMM SERVICESS

HUSAIN BASHIR AHMED SHAIKH

TRIDENT SERVICES PVT LTD

MESSRS KARTIK ENTERPRISES

SHRI.S.P.TRANSPORT

BABA ENTERPRISES

AE TELELINK SYSTEMS LTD

TRIDENT SERVICES PVT LTD

Party Name

392000

205779

167876

522561

3005

1927557

499523

698504

1602773

173564

100069

987280

838236

860883

727637

192401

55178

852961

9624013

1602773

852961

698504

318620

578036

682108

319231

1352812

1629412

305273

491308

499523

1475592

198638

199152

183994

197468

27288

4500

2592

2712

4500

2634

183034

68997

182296

50068

17494

496901

103950

321401

111166

17494

Amount

376380

193382

162789

517335

2975

1711367

437673

656567

1258390

148948

96494

832573

829804

834533

696265

182443

54414

771955

8637789

1258390

771955

666567

318620

560645

626238

295904

1305484

1580272

295857

458896

1416310

172242

172689

159502

171224

27288

4185

2027

2140

4185

2555

158950

65339

156456

41345

16872

470988

87000

309397

101795

16872

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Status As

F&F bill

6th/b/4914

5finalbilB/48823rdbillB/4908

FEB'15

1st bill

2ed&f/sur/n/t/1sur/n/t/14-15/6IST/B/BG/201

2nd BILL

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

1ST BILL

F&F BILL

4TH BILL

3rd bill

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

3RD BILL

5th bill

241304

PVC/B/4909

1st bill

5th bill

2nd bill

2ed/b/ng/212

18&PVCbilNG/1975th BILL

2nd&final bill

9th/b/bg/197

F&FbillBG/186

F&Fbill BG/187

F&FbillBG/188

F&FbillBG/189

240909

KW-0191

FEB'15

JAN'15

KW-0169

1ST BILL

2ed/b/dm/15/19

26th/b/wd-lb

2nd bill

2ND BILL

5THBILL

9TH BILL

2ND BILL

F&F bill

1ST BILL

6THBILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 9 of 70

2014300001372

2014300001373

2014311000665

2014311000664

2014311000663

2014311000662

2014311000661

2014311000660

2014311000659

2014311000658

2014300001382

2014300001381

2014300001380

2014300001379

2014300001378

2014300001377

2014300001376

2014300001375

2014300001374

2014311000672

2014311000671

2014311000670

2014311000669

2014311000668

2014311000667

2014311000666

2014300001388

2014300001387

2014300001386

2014300001385

2014300001384

2014300001383

2014300001368

2014311000645

2014311000655

2014311000646

2014311000651

2014311000647

2014311000648

2014300001367

2014352000263

2014300001369

2014300001364

2014300001365

2014300001366

2014300001360

2014300001361

2014300001362

2014300001363

2014352000251

2014352000252

Co6 No

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

19-MAR-2015

19-MAR-2015

Co6 Date

2014300000864

2014300000867

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014300000874

2014300000873

2014300000872

2014300000871

2014300000869

2014300000868

2014300000866

2014311000449

2014311000448

2014311000447

2014311000446

2014311000445

2014311000444

2014311000443

2014300000878

2014300000877

2014300000877

2014300000877

2014300000876

2014300000875

2014300000860

2014311000432

2014311000432

2014311000432

2014311000433

2014300000859

201435200134

2014300000861

2014300000856

2014300000857

2014300000858

2014300000852

2014300000853

2014300000854

201435200130

201435200130

Co7 No

RAVI B JANTE

DATACOM PRODUCTS INDIA PRIVATE LIMITED

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

MURALIKRISHNA CONSTRUCTION COMPANY

MESSRS SHREE CONSTRUCTION

Mahesh Roopchandani

PANALE INFRASRTURES PVT LTD

Mahesh Roopchandani

MURALIKRISHNA CONSTRUCTION COMPANY

MESSRS SAINATH CONSTRUCTION

MESSRS SAI STONE CRUSHER

MESSRS SUNIL CONSTRUCTION

RAMESH S CHINCHKAR.

TAMJEET CONSTRUCTION

AJAY RAMCHANDRA JADHAV

BABA ENTERPRISES

MESSRS R K ENTERPRISES

MESSRS R K ENTERPRISES

KRISHNA SHRIRANG POTE

SAGAR SERVICES

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SHREEJI CONSTRUCTION CO

MESSRS SHREE CONSTRUCTION

KRISHNA PANDURANG ASWARE

AE TELELINK SYSTEMS LTD

KRISHNA PANDURANG ASWARE

HUSAIN BASHIR AHMED SHAIKH

KRISHNA PANDURANG ASWARE

YUSUF RAZZAK TAMBOLI

MESSRS SHRIRAM CONSTRUCTION

INTEGRATED PEST MANAGEMENT SERVICES,PUNE

CREST FACILITY MANAGEMENT

Sujoy Bhomik

M/S R K ENTERPRISES

MESSRS SAI STONE CRUSHER

SANJAY KACHARE

MESSRS VINAL JOSHI BORE ARTISAN CO

MESSRS SADHANA ELECTRICALS

CREST FACILITY MANAGEMENT

SHRI S H MANE

N.RAMAKRISHNA

Party Name

791113

605139

11000

11000

11000

11000

11000

11000

11000

5500

3842131

1984340

4031190

3705857

4031190

409747

211192

173905

1475592

31413

100566

18000

126247

157500

160970

108938

302221

198957

190724

199655

1569564

925690

1287077

13098

111166

12039

50068

7533

17000

1252058

31100

1151866

325007

127008

187155

206387

266520

814803

77915

940403

116145

Amount

688011

585899

8831

10564

10564

7964

2906

3772

6372

1037

3687335

1666379

3599496

3557365

3599496

392247

202694

166376

1416310

27852

99144

17820

111869

150825

152878

102168

290597

172519

164238

173127

1349253

897661

1247354

12312

105130

11317

41345

7081

16830

1200266

31100

979990

308499

112832

160664

204323

254750

796800

74488

940403

116145

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

20-MAR-2015

20-MAR-2015

Status As

ist/b/ng/201

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

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

JULY'14

june'14

12billpvr/282

3rdbillC2015/221stbillNG/196

4billNG/198

1stbillNG/196

11billpvc/pvr/121billBG/195

15thbillBG/193

9thbillBG/197

7TH BILL

2nd&finalbill

JAN;15

1ST BILL

F&FBILL

F&F BILL

2nd bill

sur/mc&w/dd/23

F&FbillBG/192

F&FbillBG/191

F&FbillBG/1901

ist/b/bg/21032017bill B/4771

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

1ST BILL

JAN'15

2nd bill

FEB'15

FEB'15

9thfinal&pvcbil229772

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

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

9/F(PVC)PBR/2783rd bill

5th/b/4896

224151

230637

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 10 of 70

2014352000254

2014352000253

2014352000257

2014300001357

2014352000259

2014300001359

2014352000260

2014300001358

2014300001356

2014352000258

2014352000256

2014352000255

2014311000642

2014300001351

2014300001352

2014300001353

2014300001355

2014300001354

2014300001350

2014300001349

2014352000244

2014352000245

2014352000246

2014352000247

2014300001338

2014300001339

2014300001341

2014300001343

2014300001345

2014300001348

2014300001347

2014352000250

2014352000249

2014352000248

2014300001346

2014300001344

2014300001342

2014300001340

2014300001330

2014300001331

2014300001332

2014300001333

2014311000640

2014300001335

2014300001337

2014300001336

2014311000641

2014311000639

2014311000638

2014300001334

2014300001312

Co6 No

19-MAR-2015

19-MAR-2015

19-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

13-MAR-2015

Co6 Date

201435200130

201435200130

201435200131

2014300000849

201435200132

2014300000851

201435200132

2014300000850

2014300000849

201435200131

201435200131

201435200130

2014311000429

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

201435200128

201435200128

201435200128

201435200128

2014300000844

2014300000844

2014300000844

2014300000844

2014300000846

2014300000845

201435200129

201435200129

201435200129

2014300000844

2014300000844

2014300000844

2014300000841

2014300000841

2014300000841

2014300000841

2014311000427

2014300000842

2014300000843

2014300000843

2014311000428

2014311000427

2014311000427

2014300000841

2014300000833

Co7 No

MESSRS SUNIL CONSTRUCTION

MESSRS SUNIL CONSTRUCTION

HASMUK V TUKADIYA

MESSRS GIRME ENTERPRISES

SHRI PRABHUDEV STONE CRUSHING UNIT

M/S SRINIVASA CONST

S S MHETRE

SHRI VAISHNAVI ROADLINES

M/s.Peyush Traders

M/S ULTRATECH CEMENT LTD

HASMUK V TUKADIYA

MESSRS SUNIL CONSTRUCTION

NAVNATH A ZADE

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SADHANA ELECTRICALS

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SUNIL CONSTRUCTION

A G TRADERS

MESSRS VINAL JOSHI BORE ARTISAN CO

SHRI KAKASAHEB BHUPAL DHAMANE

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS HOTEL MADHAV

B B CONSTRUCTION

MESSRS HOTEL MADHAV

MESSRS K K VIDYUT

MESSRS K K VIDYUT

MESSRS K K VIDYUT

B B CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

ANIL CHANDRAKANT HOTGIKAR

MESSRS OBEROI THERMIT PVT LTD

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

SHREYASH INFO SERVICES.

ANIL CHANDRAKANT HOTGIKAR

ANIL CHANDRAKANT HOTGIKAR

Sandeep Roopchandani

MESSRS PARAMOUNT ELECTRICALS

Party Name

43865

186141

10000

100312

415983

578818

822125

234316

670526

34230

10000

13837

26012

188117

197434

189462

814803

172209

145158

194087

677300

282950

596200

58171

199639

199559

197501

194624

209985

206733

209985

16609

109785

66789

206733

112741

195787

199768

198529

195580

190947

198481

17906

1880088

33271

134194

24071

17906

17906

198587

1012507

Amount

43865

186141

5000

95095

415983

572822

822125

231973

584108

34230

7620

13837

24451

161491

169503

162648

796800

147810

124546

166624

677300

282950

596200

58171

193442

193364

191368

188578

184333

199523

16609

109785

66789

109151

189705

193567

172304

169738

165708

172054

17727

1842436

32606

131510

20926

17727

17727

172354

999280

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

Status As

2224150

230635

240907

17TH BILL

224097

4thbillNG/195

224096

10TH/B/4907

3rd BILL

240911

240908

230636

FEB'15

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

229771

230634

230630

F&FbillB/4901

F&FbillB/4898

F&FbillB/4903

F&FbillB/4902

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

26TH BILL

230710

230709

230708

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

F&FbillB/4899

F&FbillB/4900

ist&f/b/ng/186

ist&f/b/ng/188

ist&f/b/ng/183

istf/b/ng/190

22ND BILL

3RDBILL

726754258

727165111

1SI BILL

21st BILL

20th bill

ist&f/b/ng/182

4th bill

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 11 of 70

2014300001313

2014300001315

2014300001316

2014300001314

2014300001317

2014300001319

2014300001321

2014300001323

2014300001329

2014300001328

2014300001327

2014300001326

2014352000241

2014300001325

2014300001324

2014300001322

2014300001320

2014300001318

2014300001309

2014300001310

2014352000240

2014300001311

2014311000619

2014311000620

2014311000621

2014311000622

2014311000626

2014311000628

2014311000627

2014311000629

2014311000631

2014300001308

2014300001307

2014300001306

2014311000637

2014311000636

2014311000635

2014311000634

2014311000633

2014311000632

2014311000630

2014311000625

2014311000624

2014311000623

2014300001303

2014300001304

2014300001305

2014300001281

2014300001282

2014300001283

2014300001284

2014300001288

2014300001290

Co6 No

13-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

Co6 Date

2014300000834

2014300000837

2014300000837

2014300000840

2014300000839

2014300000838

2014300000835

201435200126

2014300000837

2014300000837

2014300000837

2014300000837

2014300000830

2014300000831

201435200125

2014300000832

2014311000422

2014311000422

2014311000422

2014311000422

2014311000423

2014311000424

2014311000423

2014300000829

2014300000828

2014300000827

2014311000423

2014311000423

2014311000422

2014300000825

2014300000825

2014300000826

2014300000814

2014300000815

2014300000815

2014300000815

2014300000816

2014300000816

Co7 No

A G TRADERS

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GIRME ENTERPRISES

MESSRS RAJKUMAR CONSTRUCTION CO

MESSRS GHAI ENTERPRISES

D N KELA

MESSRS UNIQUE TELECOM

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SAI STONE CRUSHER

MESSRS VINAL JOSHI BORE ARTISAN CO

MESSRS MARCH ELECTRICALS

VIKAS CONSTRUCTION AND COMPANY

MESSRS GHAI ENTERPRISES

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

KRISHNA PANDURANG ASWARE

BIROBA CONSTRUCTION DAUND

KRISHNA PANDURANG ASWARE

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

MESSRS PARAMOUNT ELECTRICALS

M/S SRINIVASA CONST

MESSRS SHREEJI CONSTRUCTION CO

PRATHAM DRY CLEANING SYSTEMS

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

ANITA ARJUN DAULATABAD

A2Z INFRASERVICES LIMITED

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

MESSRS SADHANA ELECTRICALS

S M HADPAD

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Party Name

60592

145158

188117

194087

197434

172209

196163

196526

56944

462601

1430012

1470680

51840

173008

187981

196721

198853

189462

61716

960392

29102

964606

3615

3116

4420

4745

12125

25000

17629

5500

11000

1148309

602860

316882

21498

11000

11000

11000

11000

11000

11000

11471

17378

3811

781200

927954

850344

291085

181327

121826

194991

195420

199790

Amount

59778

170246

170561

55375

434795

1272421

1455683

51840

149685

163127

170524

172586

52583

947152

29102

858241

3398

2929

4155

4461

11398

17984

16572

1037

3772

1134311

584566

306909

20208

8831

10564

10564

7964

2906

6372

10782

16335

3582

736978

744622

825441

273362

156383

104949

167662

167854

173609

Net

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

Status As

34 th bill

IST &FDM/15/08

1ST&FDM/15/09

IST&FDM/15/14

1ST&FDM/15/10

1ST&FDM/15/13

IST&F/B/NG/187

IST&&F/B/NG/18423rd/b/sur/c/sn5th/b/4906

ist/b/dm/15/16

11th/b/dm/15/15241306

IST&F/B/NG/191

IST&F/B/NG/185

IST&F/B/NG/189

ISTF/NG/192

1ST&FDM/15/12

1stbillpvr/129

4th bill

224095

ist/b/ng/193

SEPT'14

OCT'14

NOV'14

DEC'14

OCT'14

FEB'15

NOV'14

JUNE'14

AUG'14

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

3rd/b/4892

11TH BILL

JAN'15

DEC'14

NOV'14

OCT'14

SEPT'14

JULY'14

SEPT'14

AUG'14

JAN'15

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

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

iST & F/BG/172

IST&F/BG/173

ST &F/BG/178

ST & F/BG/180

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 12 of 70

2014300001292

2014300001294

2014300001296

2014300001302

2014300001301

2014300001300

2014300001299

2014311000618

2014300001298

2014300001297

2014300001293

2014300001291

2014300001289

2014300001287

2014300001286

2014300001285

2014300001295

2014300001227

2014300001250

2014300001251

2014300001253

2014300001256

2014300001255

2014300001254

2014300001252

2014300001257

2014300001266

2014300001265

2014300001264

2014300001263

2014300001262

2014300001261

2014300001260

2014300001259

2014300001258

2014300001275

2014300001274

2014300001273

2014300001272

2014300001271

2014300001270

2014300001269

2014300001268

2014300001267

2014300001280

2014300001279

2014300001278

2014300001277

2014300001276

2014300001239

2014300001240

2014300001242

2014300001245

Co6 No

09-MAR-2015

09-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

03-MAR-2015

05-MAR-2015

05-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Co6 Date

2014300000817

2014300000818

2014300000820

2014300000824

2014300000823

2014300000823

2014300000823

2014311000421

2014300000822

2014300000821

2014300000817

2014300000817

2014300000816

2014300000816

2014300000815

2014300000815

2014300000819

2014300000805

2014300000803

2014300000804

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000810

2014300000808

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000813

2014300000813

2014300000811

2014300000809

2014300000810

2014300000810

2014300000810

2014300000810

2014300000810

2014300000812

2014300000813

2014300000813

2014300000813

2014300000813

2014300000795

2014300000799

2014300000798

2014300000798

Co7 No

D N KELA

PRERNA CONSTRUCTION

SANDEEP TRANSPORT

SHREYA ENTERTRISES

SEAGULLS INFOTECH

B B CONSTRUCTION

SANDEEP TRANSPORT

MESSRS NARAYAN GORAKH KAMBLE

MESSRS KUSHAL ENGINEERING COMPANY

Mahesh Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

YASHWANT V MANE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

SHRI JITESH J PATIL

LAXMI ENTERPRISES

Sandeep Roopchandani

S S MHETRE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sujoy Bhomik

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

N.RAMAKRISHNA

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MARVEL ELECTRIC EQUIPMENTS PRIVATE LIMITED

Arunkumar Vadi

Mahesh Roopchandani

Mahesh Roopchandani

Party Name

898894

1112697

317907

472485

36715

192258

420964

163212

1211040

151536

487731

194782

196391

191326

86428

121452

308460

132998

107776

52190

188599

188376

168911

198129

190694

78718

188992

191988

1744656

74761

76897

198643

100735

99853

100172

198129

197165

913852

3535505

197165

197165

189609

197790

191988

2304648

191160

196095

160071

198129

1135055

1938652

182617

169713

Amount

889439

1079058

314678

398634

34940

182276

412495

136137

1159534

143752

467698

192784

168688

164332

74120

105455

305057

118110

104542

50574

163457

163678

144735

170772

164436

67641

164215

1691206

64834

66692

170626

86424

85666

85940

171188

171326

886228

3429182

171326

171326

164752

171869

166821

2211352

166101

170395

137453

171188

1106703

1840837

173278

161019

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As

13TH/B4897

6th/NG/181

VITH/B/4894

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

st.mech.sur/17.1ST BILL

2ED/B/4895

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

3RD/V/DM/15/6

ST &F/BG/179

ST &F/BG/177

IST &F/BG176

iST &F/BG/175

SUR.L.T.2013/2

ist/b/ng/180

pvcbillB/4885

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

IST&F/BG/149

IST&F/BG/17

IST&F/BG/16

IST&F/BG/170

IST&F/BG/150

F&FBILLBG/15/7

IST&F/BG/158

13th&f/pvr/218

IST&F/BG/156

IST&F/BG/155

IST&F/BG/154

IST&F/BG/153

IST&F/BG/152

IST&F/BG/151

F&FBILLBG/165

F&FBILLBG/163

21st/b/pvr/261

3RD/B/PVR/279

F&FBILLBG/162

F&FBILLBG/161

F&FBILLBG/1610

F&FBILLBG/159

F&FBILLBG/15/8

7TH/B/PVR/280

F&FBILLBG/164

F&FBILLBG/168

F&FBILLBG/167

F&FBILLBG/169

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

ist&f/c-15/28

c-2015/30

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 13 of 70

2014300001244

2014300001243

2014300001241

2014300001246

2014300001249

2014311000615

2014300001248

2014311000614

2014311000613

2014311000612

2014311000611

2014311000610

2014300001247

2014311000616

2014300001231

2014300001232

2014300001234

2014300001237

2014300001236

2014300001235

2014300001233

2014300001238

2014300001209

2014300001222

2014300001223

2014311000607

2014300001225

2014300001226

2014300001224

2014300001228

2014300001230

2014300001229

2014300001200

2014300001201

2014300001202

2014300001205

2014300001206

2014300001204

2014300001203

2014300001207

2014311000588

2014311000587

2014311000586

2014311000585

2014311000584

2014311000583

2014311000582

2014300001211

2014300001210

2014300001214

Co6 No

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

03-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Co6 Date

2014300000798

2014300000798

2014300000797

2014300000798

2014300000802

2014311000418

2014300000801

2014311000417

2014311000416

2014311000415

2014311000415

2014311000415

2014300000800

2014311000419

2014300000787

2014300000788

2014300000790

2014300000794

2014300000794

2014300000791

2014300000789

2014300000793

2014300000773

2014300000777

2014300000778

2014300000780

2014300000781

2014300000779

2014300000783

2014300000786

2014300000784

2014300000770

2014300000770

2014300000770

2014300000765

2014300000765

2014300000770

2014300000765

2014311000399

2014311000398

2014311000397

2014311000396

2014311000393

2014311000395

2014311000394

2014300000769

2014300000774

2014300000770

Co7 No

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS GIRME ENTERPRISES

Mahesh Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

NAVNATH A ZADE

THE INDIA THERMIT CORPORATION LTD.

SHRI.S.P.TRANSPORT

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

MANOJ S PAWAR

DATTATRAY SADASHIV YADAV

MESSRS K K VIDYUT

YASHWANT V MANE

DEEPAK BALASAHEB PATIL

MESSRS GIRME ENTERPRISES

A G TRADERS

SHRI S H MANE

MESSRS JYOTI CONSTRUCTION

SAMARTH SERVICES

Sujoy Bhomik

M/S R K ENTERPRISES

SHRI JITESH J PATIL

SHREYASH INFO SERVICES.

MESSRS RAJKUMAR CONSTRUCTION CO

CHETAN VADI

M/S SRINIVASA CONST

MAHESH S PODDAR

Sandeep Roopchandani

MESSRS SRUTHI ENTERPRISES

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

SAGAR SERVICES

B B CONSTRUCTION

RAJKUMAR CONSTRUCTION COMPANY

Mahesh Roopchandani

M/s.Peyush Traders

ANITA ARJUN DAULATABAD

YUSUF RAZZAK TAMBOLI

SARASWATI COMPUTERS

TAMJEET CONSTRUCTION

RAMESH S CHINCHKAR.

SAI CONSTRUCTION AND SERVICES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

N.RAMAKRISHNA

Sujoy Bhomik

Mahesh Roopchandani

Party Name

195260

198336

232311

168513

94871

23719

0

31043

16492

36500

36500

36500

1223586

123696

101177

1761935

73321

131845

71021

2842222

30465

76406

2919300

127008

89612

24071

343499

2632241

311495

2841843

189841

1792004

188362

190134

192169

362750

270298

197424

199745

742361

2227

17000

30990

171234

35741

48611

349405

299237

5071594

197424

Amount

185289

188212

201851

159879

90554

22296

0

28764

15639

36135

36135

36135

1185768

117303

98091

1743220

69972

127182

68067

2755846

28441

74114

2831481

112832

88716

20926

322839

2235784

279316

2662065

164954

1752902

182503

184222

186196

350819

263286

191294

193545

647361

1685

16830

27967

160976

31704

45164

317167

286157

4506667

191294

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Status As

c-2015/29

c-2015/27

4th/b/dm/15/07

c-2015/31

8th/bg/129

JAN'15

15th&f/bg/65

3rd &fiNALBILL6TH BILL

21st BILL

20TH BILL

19 TH BILL

3rd/b/pvr/276

2nd&FINAL BILL

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

4th&f/b/pvr/24216 thBILL

21st&Finalbill11THFINALBILL

2ed/b/pvr/100

3RD BILL

5th&f/b/dm/62

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

4th/b/4893

ist/b/bg/181

iied/b/bg/145

3BILLC/2015/16

ist&f/b/pvr/20011TH BILL

ist&f/b/4889

IST&F/B/4886

IST&F/B/4887

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

IST&F/B/4888

IST&F/B/4890

2ED/B/SUR/LINEN8th BILL

JAN'15

F&F BILL

1 BILL

6BILL

2BILL

17 BILL

3rd/b&f/bpvr2433rd/b/c-2015/24IST&F/B/4888

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 14 of 70

2014300001213

2014300001212

2014311000594

2014311000593

2014311000592

2014311000591

2014311000590

2014311000589

2014300001221

2014300001220

2014300001219

2014300001218

2014300001217

2014300001216

2014300001215

2014300001208

2014300001198

2014311000577

2014311000581

2014352000234

2014300001199

2014352000235

2014311000578

2014311000580

2014311000579

2014300001194

2014300001195

2014300001196

2014300001197

2014311000571

2014300001180

2014300001181

2014300001183

2014300001182

2014300001184

2014300001186

2014300001188

2014300001190

2014300001192

2014300001193

2014300001191

2014300001189

2014300001187

2014300001185

2014352000228

2014352000229

2014300001177

2014300001179

2014300001178

2014300001158

Co6 No

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

23-FEB-2015

23-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

21-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

20-FEB-2015

20-FEB-2015

17-FEB-2015

Co6 Date

2014300000771

2014311000405

2014311000404

2014311000403

2014311000402

2014311000401

2014311000400

2014300000776

2014300000776

2014300000776

2014300000776

2014300000775

2014300000772

2014300000776

2014300000766

2014300000763

201435200121

2014300000764

201435200121

2014311000388

2014311000389

2014311000389

2014300000760

2014300000760

2014300000761

2014311000384

2014300000756

2014300000757

2014300000758

2014300000757

2014300000758

2014300000755

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

2014300000759

201435200118

201435200118

2014300000753

2014300000753

2014300000736

Co7 No

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

YOJNA ELECTRICALS

ANMOL ENTERPRISES

AMARA RAJA POWER SYSTEMS LTD

DATTATRAYA GOKULPRASAD TIWARI

DIGITRONICS SOLAPUR

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

AKHTAR JEELANI

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAI STONE CRUSHER

SAI CONSTRUCTION AND SERVICES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

SHREE PAVANPUTRA CONSTRUCTION

MESSRS SHRIRAM CONSTRUCTION

MASTER TOOLS CENTRE

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

VIJAY ANAND NORTON

VIJAY ANAND NORTON

A G TRADERS

B B CONSTRUCTION

MESSRS SUNDARAM MULTI SERVICES

MESSRS GODAVARI INDUSTRIAL TRADERS

SHREYASH INFO SERVICES.

M/S R K ENTERPRISES

DATTATRAY SADASHIV YADAV

MESSRS GULLU CONSTRUCTION

SHSHIKANT ZADPIDE

MESSRS GIRME ENTERPRISES

YASHWANT V MANE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

THE INDIA THERMIT CORPORATION LTD.

D N KELA

V K ELECTRICALS AND CONTRACTORS

MESSRS VINAL JOSHI BORE ARTISAN CO

MAHESH S PODDAR

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

RAVI B JANTE

Party Name

1385461

4707913

50068

197855

196720

445500

21584

19950

197284

92342

179878

100869

483881

4707913

189518

878096

14926802

48611

349405

18660

2780895

13388

18259

17448

10905

67229

208642

150213

905217

24625

127008

1862794

271169

510426

164368

736339

169808

192150

192079

147207

151547

199272

0

2803646

5300

142100

3076297

1875205

282730

1927548

Amount

1343639

4566418

41345

185505

188167

407604

21368

17355

171429

80130

156077

87548

406640

4566418

164673

842972

13667302

45164

317167

18660

2398934

13388

9748

14093

10796

64849

193407

137939

869009

23886

112832

1779528

257402

505322

159179

727866

147525

166962

166900

127862

131638

173159

0

2775320

5300

142100

2884796

1800147

271370

1869256

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

Status As

16TH/B/PVR/276

15TH/B/PVR/240

F&F BILL

F&F BILL

F&F BILL

3rd BILL

2nd bill

1st bill

ist&f/b/pvr/273ist7f/pvr/275

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

ist/c-2015/09

15/b/pvr/240

IST&F/PVR/272

7th/b/pvr/259

1stbillBG/138

2nd bill

17THBILL

241305

8thbillNG/177

213015

5THBIL

12 TH BILL

11thbill

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

sur/m/102/snsi

viith/b/pvr/2593rd bill

sur.l.trd/viche2ed/b/4891

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

6th/b/4872

2ed/b/pvr/263

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

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

10th/b/dm/03

076443

224093

3rdbilC/2015/1620th/bg/143

21st/b/bg/144

6th/b/ng/ng/17

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 15 of 70

2014300001159

2014300001160

2014300001161

2014300001166

2014300001168

2014300001171

2014300001176

2014300001175

2014300001174

2014300001173

2014300001172

2014300001170

2014311000570

2014300001169

2014300001167

2014300001165

2014300001164

2014300001163

2014300001152

2014300001153

2014300001162

2014300001155

2014300001154

2014300001157

2014300001156

2014300001151

2014300001137

2014300001138

2014300001139

2014300001142

2014300001143

2014300001141

2014300001140

2014300001144

2014300001146

2014300001150

2014300001149

2014300001148

2014300001147

2014300001145

2014300001133

2014300001134

2014300001135

2014300001136

2014311000569

2014311000568

2014311000565

2014311000567

Co6 No

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

12-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

10-FEB-2015

10-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

Co6 Date

2014300000737

2014300000737

2014300000738

2014300000743

2014300000745

2014300000747

2014300000751

2014300000750

2014300000749

2014300000748

2014300000746

2014311000383

2014300000746

2014300000744

2014300000742

2014300000741

2014300000740

2014300000732

2014300000733

2014300000735

2014300000734

2014300000729

2014300000724

2014300000723

2014300000723

2014300000725

2014300000725

2014300000725

2014300000725

2014300000725

2014300000726

2014300000728

2014300000727

2014300000726

2014300000726

2014300000726

2014300000716

2014300000717

2014300000720

2014300000721

2014311000382

2014311000382

Co7 No

PANALE INFRASRTURES PVT LTD

PANALE INFRASRTURES PVT LTD

Mahesh Roopchandani

GOORI CONSTRUCTION

MESSRS N K P C

SHREYA ENTERTRISES

SHRI PRABHUDEV STONE CRUSHING UNIT

SEAGULLS INFOTECH

MESSRS SAKSHI CONSTRUCTION

Sandeep Roopchandani

M/S R K ENTERPRISES

SHREE VAISHNAVI ENTERPRISES

KAMALJIT SINGH GHAI

SANJAY KACHARE

Sujoy Bhomik

MESSRS SHREE CONSTRUCTION

PRERNA CONSTRUCTION

SANJAY KACHARE

A2Z INFRASERVICES LIMITED

A2Z INFRASERVICES LIMITED

PRERNA CONSTRUCTION

M/S R K ENTERPRISES

DIGITRONICS

SANDEEP TRANSPORT

MESSRS V R W BROTHERS

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

A G TRADERS

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

B B CONSTRUCTION

SHREYA ENTERTRISES

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAKSHI CONSTRUCTION

MESSRS KARTIK ENTERPRISES

MESSRS RADHAKRISHNA EARTH MOVERS AND CONST

BIROBA CONSTRUCTION DAUND

NAVNATH A ZADE

SAI CONSTRUCTION AND SERVICES

BIROBA CONSTRUCTION DAUND

Party Name

2121565

1660999

3067612

801323

2283603

521454

2046151

36715

786956

2354663

127008

459522

272886

357815

858783

3133172

554271

366216

864900

864900

569092

127008

1882184

435942

78588

1027680

305786

139122

34434

194631

199377

196619

195908

195247

198378

242497

523089

199892

198119

177206

176516

513672

143200

667683

25000

23969

48611

25000

Amount

2036445

1594301

2975326

752986

1996764

435607

1935743

34940

753686

2048299

445737

246490

354237

815378

3038919

537385

355230

809478

809478

551761

1743284

427173

74450

829674

293021

136340

33745

169121

173249

170851

170232

169657

172380

235641

458033

173698

172156

153961

169456

441501

135034

589252

17984

22531

45164

17984

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

Co6 Status

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

Status As

9

3rd/b/ng/178

7TH/B/PVR/247

3RD/B/PVR/243

iied/b/pvr/262

2ed/b/c-15

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

15th bill

6thbillBG/135

2ed/pvr/244

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

F&F BILL

7th/b/dm/15/05

2ed/b/c-15/20

2ed/b/pvr/239

2ED/B/PVR/246

11TH/B/DM/15/1

17TH/B/CTS/17

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

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

SUR/M/MC/10

SUR/M/SAND/WD/S691940027

691797950

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

IST&F/B/254

IST&F/PVR/249

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

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

VITH/B/PVR/233

IIED/B/NG/142

8th/b/sur/n/t/

IST/B/BG/141

3RD BILL

dec'14

2nd BILL

3rdbillJAN;14

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 16 of 70

2014311000566

2014300001128

2014300001129

2014300001130

2014300001131

2014300001132

2014300001114

2014300001115

2014300001117

2014300001118

2014300001116

2014300001119

2014300001121

2014300001123

2014311000564

2014300001127

2014300001126

2014300001125

2014300001124

2014300001122

2014300001120

2014300001104

2014300001107

2014300001109

2014300001108

2014300001110

2014300001112

2014311000562

2014300001113

2014300001111

2014300001099

2014300001100

2014300001101

2014300001102

2014311000560

2014300001106

2014300001105

2014311000561

2014311000559

2014300001103

2014311000558

2014311000542

2014311000544

2014311000545

2014300001089

2014311000554

2014311000553

2014311000552

Co6 No

10-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Co6 Date

2014300000719

2014300000719

2014300000719

2014300000719

2014300000704

2014300000705

2014300000706

2014300000707

2014300000706

2014300000708

2014300000710

2014300000711

2014300000715

2014300000714

2014300000713

2014300000712

2014300000711

2014300000709

2014300000696

2014300000696

2014300000699

2014300000698

2014300000700

2014300000703

2014311000377

2014300000702

2014300000701

2014300000694

2014300000694

2014300000694

2014300000694

2014311000375

2014300000697

2014300000697

2014311000374

2014300000695

2014311000373

2014311000361

2014311000363

2014311000364

2014300000685

2014311000369

2014311000368

2014311000367

Co7 No

NAVNATH A ZADE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

VISION CONSTRUCTION & EARTH MOVER

Sujoy Bhomik

MESSRS GHAI ENTERPRISES

Sandeep Roopchandani

MESSRS SUNIL CONSTRUCTION

SHIVANAND S HOGAR

SHRI NARSIMHASWAMI CONSTRUCTION

YASHWANT V MANE

SAI CONSTRUCTION AND SERVICES

MESSRS NARAYAN GORAKH KAMBLE

B B CONSTRUCTION

MESSRS GIRME ENTERPRISES

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SAI TRANSPORT

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

MANOJ S PAWAR

GOORI CONSTRUCTION

S M HADPAD

MESSRS SADHANA ELECTRICALS

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

SHRI JITESH J PATIL

M/s.Peyush Traders

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

SHRISHAIL MUKUND DIVATE

IMTIYAZ KHAN

MESSRS HOTEL MADHAV

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

SHRI.S.P.TRANSPORT

Sandeep Roopchandani

IMTIYAZ KHAN

YOJNA ELECTRICALS

AMARA RAJA POWER SYSTEMS LTD

RAMESH S CHINCHKAR.

VISION CONSTRUCTION & EARTH MOVER

AUTO INDIA

V K ELECTRICALS AND CONTRACTORS

AGRAWWAAL TELECOMM SERVICESS

Party Name

23969

197831

199318

199569

196048

199442

1529622

1285549

2809314

3428043

1275038

335454

788074

8158019

48611

778984

206733

56944

4630259

2426861

99792

977068

488431

4047102

2126619

601686

809169

81000

278882

1031085

199796

198817

198149

199882

54463

49972

209985

81000

32128

193324

55178

130791

223216

37122

744986

183605

105868

241142

Amount

22531

171905

171068

173417

170354

173307

1447627

1092459

2780111

3324092

1236529

305545

755442

7260637

45164

739619

186585

55375

4491351

2329787

98794

937936

468843

3924579

1933812

564475

703647

80190

275775

897733

173614

172763

172182

173689

48472

47473

199698

80190

29773

167985

54414

117456

206954

32933

639577

171079

101051

199524

Net

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Status As

DEC'14

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

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

18finalbillpvr17TH/B/NG/176

2billC/2015/13

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

2ndbill

C215-14

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

3billB/3/4879

3rd/b/pvr/234

9&finalpvr/174

20THPVCBG/140

19thpvcBG/139

2ndbillpvr/223

1stbillpvr/228

6thbillpvr/226

SUR.L.T.2313.112nd BILL

SUR.L.T.2013.2

1ST BILL

IST&F/PVR/208

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

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

2nd BILL

FAST&F/B/215

3rd BILL

8thFINALBILL

2nd BILL

5th BILL

IST/B/PVR/213

2nd BILL

F&F BILL

1st BILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 17 of 70

2014300001088

2014300001090

2014300001096

2014311000557

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2014300001095

2014300001094

2014300001093

2014300001092

2014300001091

2014300001098

2014300001097

2014311000539

2014311000540

2014311000541

2014311000543

2014300001074

2014300001073

2014300001075

2014300001077

2014311000546

2014300001085

2014300001084

2014300001083

2014300001082

2014300001081

2014300001080

2014300001079

2014300001078

2014300001087

2014300001086

2014311000551

2014311000550

2014311000549

2014311000548

2014311000547

2014300001076

2014300001065

2014300001066

2014352000225

2014300001067

2014352000224

2014300001068

2014300001070

2014300001072

2014300001071

2014300001069

2014352000221

2014352000211

2014352000212

2014352000213

2014300001064

2014300001063

Co6 No

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

29-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

28-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

27-JAN-2015

23-JAN-2015

Co6 Date

2014300000685

2014300000686

2014300000691

2014311000372

2014311000371

2014311000370

2014300000690

2014300000690

2014300000689

2014300000688

2014300000687

2014300000693

2014300000692

2014311000360

2014311000360

2014311000360

2014311000362

2014300000676

2014300000675

2014300000677

2014300000682

2014311000365

2014300000683

2014300000683

2014300000681

2014300000681

2014300000681

2014300000681

2014300000680

2014300000680

2014300000684

2014300000684

2014311000366

2014311000366

2014311000366

2014311000366

2014311000365

2014300000678

2014300000669

2014300000670

201435200116

201435200116

2014300000671

2014300000672

2014300000674

2014300000673

2014300000672

201435200114

201435200110

201435200111

201435200111

2014300000668

Co7 No

MESSRS GULLU CONSTRUCTION

CHETAN VADI

DEEPAK BALASAHEB PATIL

STATCON POWER CONTROLS LTD

STATCON POWER CONTROLS LTD

STATCON POWER CONTROLS LTD

MESSRS BURBURE ELECTRIC STORES

MESSRS BURBURE ELECTRIC STORES

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

N.RAMAKRISHNA

PANALE INFRASRTURES PVT LTD

Sujoy Bhomik

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

AJAY RAMCHANDRA JADHAV

SANJAY KACHARE

MESSRS VINAL JOSHI BORE ARTISAN CO

SANDEEP TRANSPORT

DATTATRAY SADASHIV YADAV

YASHWANT NAGAPPA

N.RAMAKRISHNA

Sujoy Bhomik

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

N.RAMAKRISHNA

MESSRS GODAVARI INDUSTRIAL TRADERS

SAGAR SERVICES

A G TRADERS

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

ARVIND ENTERPRISES

MESSRS SUNIL CONSTRUCTION

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

DATTATRAY SADASHIV YADAV

MESSRS CHHAYA ENTERPRISES

MESSRS SAMARTH CONSTRUCTION

S M HADPAD

SHRI S H MANE

MESSRS SAMARTH CONSTRUCTION

LAXMIKANT TRADERS

LODHA PRAKASH NATHMALJI

HUSAIN BASHIR AHMED SHAIKH

MESSRS GLOBAL ENTERPRISES

MESSRS GODAVARI INDUSTRIAL TRADERS

N.RAMAKRISHNA

Party Name

213797

1377711

806093

229000

334000

399000

358149

1365202

5581958

2306660

3160150

1834472

419812

19997

13905

9565

18000

738395

728913

311195

954756

9370

4082524

5396770

191723

199931

198630

195196

1883617

1651005

377188

64759

3491

10472

10821

10472

9682

588380

1279780

678603

1701072

678603

103610

2241790

296751

904921

1756609

366717

11970

5000

6860

325409

60175

4082524

Amount

202899

1363676

780800

212334

309984

362784

351691

1348721

5413389

2005684

3032634

1759984

406108

11397

11679

8608

17720

695267

707046

308033

830171

8378

3773114

5233757

166592

173732

172600

169612

1800195

1584965

360901

63403

2793

9425

8058

9425

8675

582496

1224442

657135

1443547

103610

2052363

284623

849516

1703653

350939

11970

5000

6860

325409

60175

3773114

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

30-JAN-2015

29-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

Status As

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

3rdBILLpvr/2212nd BILL

4TH BILL

4th BILL

3rd&final bill

4th bill

14thbillpvr/2291stbillpvr/227

2billpvr/222

6thbillpvr/231

4thbillpvr/225

1st BILL

2nd BILL

3rd BILL

DEC'14

4th/b/bg/136

4th&f/b/4870

5th/b/4877

IST/B/4876

NOV'14

ist/b/pvr/192

2ed/b/pvr/204

IST&F/PVR/199

IS&F/PVR/201

IST&F/PVR/202

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

5TH/PVR/209

sur/mc&w/dd/21

surm/3b-dd/32

JAN'15

NOV;14

OCT'14

SEPT'14

DEC'14

2ed/b/4875

8th/b/bg/137

15th/b/pvr/124

230633

20bipvc.pvr/124230631

3billpvr/211

5billng/153

5th/b/pvr/214

5th/b/ng/158

3billpvr/118

224091

240903

241303

229765

P.O NO-224148

1stbillpvr/192

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 18 of 70

2014300001059

2014300001061

2014300001062

2014300001060

2014300001049

2014311000524

2014311000525

2014311000526

2014311000529

2014300001056

2014300001055

2014311000528

2014311000527

2014300001054

2014311000531

2014300001058

2014300001057

2014300001036

2014300001037

2014300001038

2014300001039

2014300001043

2014300001045

2014300001047

2014300001051

2014300001053

2014300001052

2014300001050

2014300001048

2014300001046

2014300001044

2014300001042

2014300001041

2014300001040

2014300001025

2014300001026

2014300001027

2014300001030

2014300001029

2014300001028

2014300001031

2014300001033

2014300001035

2014300001034

2014300001032

2014311000519

2014311000520

2014300001019

2014300001022

Co6 No

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

19-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

Co6 Date

2014300000666

2014300000666

2014300000665

2014300000664

2014300000659

2014311000356

2014300000663

2014300000662

2014300000645

2014300000646

2014300000646

2014300000647

2014300000650

2014300000651

2014300000652

2014300000656

2014300000658

2014300000657

2014300000655

2014300000653

2014300000651

2014300000651

2014300000649

2014300000648

2014300000648

2014300000638

2014300000638

2014300000638

2014300000640

2014300000639

2014300000638

2014300000641

2014300000643

2014300000644

2014300000643

2014300000642

2014311000350

2014300000633

2014300000635

Co7 No

DEEPAK BALASAHEB PATIL

MESSRS SHREE CONSTRUCTION

MESSRS HOTEL MADHAV

MESSRS PARAMOUNT ELECTRICALS

MESSRS VINAL JOSHI BORE ARTISAN CO

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

DEEPAK BALASAHEB PATIL

MESSRS SHREE CONSTRUCTION

YASHWANT NAGAPPA

SAIFAN SAB

SHRI S H MANE

SHRISHAIL MUKUND DIVATE

Sandeep Roopchandani

Mahesh Roopchandani

MESSRS KUSHAL ENGINEERING COMPANY

SHRI PRABHUDEV STONE CRUSHING UNIT

SHRI PRABHUDEV STONE CRUSHING UNIT

THE INDIA THERMIT CORPORATION LTD.

MESSRS GODAVARI INDUSTRIAL TRADERS

Sujoy Bhomik

SANJAY KACHARE

N.RAMAKRISHNA

MESSRS N K P C

Mahesh Roopchandani

MESSRS VINAL JOSHI BORE ARTISAN CO

Sujoy Bhomik

MESSRS SAI TRANSPORT

Sujoy Bhomik

MESSRS OBEROI THERMIT PVT LTD

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS GODAVARI INDUSTRIAL TRADERS

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS SHREE CONSTRUCTION

DATTATRAY SADASHIV YADAV

Mahesh Roopchandani

MESSRS SHREE CONSTRUCTION

ADOR FONTECH LIMITED

SHRI NARSIMHASWAMI CONSTRUCTION

CHETAN VADI

S M HADPAD

SHRISHAIL MUKUND DIVATE

DIGITRONICS SOLAPUR

YASHWANT V MANE

MESSRS VINAL JOSHI BORE ARTISAN CO

Party Name

2068494

4533759

209985

557580

728913

10472

10821

10472

9682

2068494

4533759

9370

3491

551502

53114

126245

26500

1248750

412941

578865

955800

753653

246310

231527

1651898

4983848

5069403

1187730

2254045

109857

279066

3698331

996329

2243131

175614

168360

116504

438861

120120

138022

3660951

709680

2132631

1291433

1451899

53114

25850

6589772

3339878

Amount

2005329

4169936

193683

550059

707046

9425

8058

9425

8675

2005329

4169936

8378

2793

533847

47272

109209

25705

1086362

404632

567238

861432

722447

233995

229212

1584712

4186224

4619803

1037898

2185314

107660

265112

3624314

955415

2114904

170346

163309

113009

423565

115407

133882

3550012

644124

2046215

1278311

1363675

47272

25074

6367164

3205172

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

Status As

2ed/b/pvr/2010

ist/b/pvr/207

24th bill

3rd bill

4thBILLB/4870

SEPT'14

OCT'14

NOV'14

DEC'14

2ED/B/PVR/210

IST/B/PVR/207

9370

DEC'14

vth/b/pvr/189

1st bill

IST&F/NG/169

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

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

iied/b/pvr/206

9th/b/c-2015/6

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

1stbillC2015/072ndbillpvr/198

1stbillB/4871

12th/b/pvr/190

14th/b/bg/134

9th/b/c-2015/5

iied/b/4874

4th/b/pvr/187

3rd/b/pvr/186

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

15thfialpvr/1717thbil pvr/128

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

1st bill

2ND BILL

ist/b/pvr/195

9thbillpvr/156

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 19 of 70

2014300001021

2014300001020

2014300001023

2014300001024

2014300001017

2014352000210

2014311000517

2014311000518

2014300001018

2014300000999

2014300001000

2014300001002

2014300001001

2014300001005

2014300001007

2014300001009

2014300001011

2014300001013

2014300001016

2014300001015

2014300001014

2014300001012

2014300001010

2014300001008

2014300001006

2014300001004

2014300001003

2014300000998

2014300000990

2014300000991

2014300000992

2014300000993

2014300000997

2014300000996

2014300000995

2014300000994

2014300000973

2014352000207

2014300000976

2014300000977

2014300000975

2014300000978

2014300000980

2014300000981

2014300000983

2014311000515

2014300000986

2014300000985

2014311000514

2014311000513

2014311000512

2014311000511

2014311000510

2014300000984

Co6 No

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

12-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

06-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

Co6 Date

2014300000634

2014300000636

2014300000637

2014300000631

201435200109

2014311000347

2014311000348

2014300000632

2014300000625

2014300000625

2014300000625

2014300000625

2014300000627

2014300000627

2014300000627

2014300000627

2014300000629

2014300000630

2014300000629

2014300000629

2014300000628

2014300000626

2014300000627

2014300000625

2014300000625

2014300000624

2014300000620

2014300000621

2014300000622

2014300000622

2014300000623

2014300000623

2014300000622

2014300000622

2014300000611

201435200107

2014300000613

2014300000613

2014300000613

2014300000613

2014300000613

2014300000614

2014300000614

2014311000345

2014300000616

2014300000615

2014311000344

2014311000343

2014311000343

2014311000343

2014311000343

2014300000614

Co7 No

Sujoy Bhomik

YASHWANT V MANE

Sujoy Bhomik

MESSRS RAJKUMAR CONSTRUCTION CO

MESSRS GHAI ENTERPRISES

Sandeep Roopchandani

BIROBA CONSTRUCTION DAUND

YUSUF RAZZAK TAMBOLI

DATACOM PRODUCTS INDIA PRIVATE LIMITED

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GIRME ENTERPRISES

MESSRS GULLU CONSTRUCTION

B B CONSTRUCTION

A2Z INFRASERVICES LIMITED

PANALE INFRASRTURES PVT LTD

MESSRS GIRME ENTERPRISES

MESSRS PARAMOUNT ELECTRICALS

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS PARAMOUNT ELECTRICALS

MESSRS GODAVARI INDUSTRIAL TRADERS

SHRI VAISHNAVI ROADLINES

MESSRS V R W BROTHERS

SANDEEP TRANSPORT

M/S SRINIVASA CONST

PANALE INFRASRTURES PVT LTD

SEAGULLS INFOTECH

MESSRS GIRME ENTERPRISES

MESSRS SAI STONE CRUSHER

A M GAIKWAD

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

PANDHARPUR NAGAR PARISHAD

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

MESSRS SUNIL CONSTRUCTION

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

Mahesh Roopchandani

Party Name

2660884

6589772

2301687

313493

5224518

268150

25000

17000

5178022

193526

199503

113465

195803

188513

180664

109754

194534

56944

542468

206733

871894

1354739

102569

194534

193362

181666

143792

1078376

3721047

359973

148275

387430

342029

3360590

36715

119297

182587

6309

198603

198356

199217

193490

194454

197828

183106

86515

1022545

777980

18259

2560

2458

2506

2744

189489

Amount

2579997

2231526

294633

4989863

268150

17984

16830

4831083

167743

172944

98090

169725

163383

156554

94862

168621

55375

515136

194445

815927

1163965

86305

168621

167601

157425

124475

938843

3382785

356373

140095

379631

328443

3225056

35940

114924

158592

6309

192437

192197

193033

187477

188412

191685

177405

77863

758411

754382

16282

2406

2310

2356

2171

183596

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

Status As

p.o.no-230629

1STBILLpvr/195

3rdbillpvr/194

3rdbillB/4873

1stbillpvr/188

230707

2ND BILL

Dec'14

1st bill

F&Fbillng/162

F&Fbillng/163

F&Fbillng/170

F&Fbillng/164

IST&FNG/171

IST&F/B/NG/168

IST&F/B/NG/172

IST&F/B/NG/173

21ST BILL

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

16TH BILL

IST/B/PVR/184

IST/B/DM/14/63

IST&F/NG/173

IST&F/NG/167

F&Fbillng/166

F&Fbillng/165

2nd bill

1stbillpvr/177

9th/b/4868

24th BILL

15THBILL

3rdbillNG/175

5thbillpvr/185

14 th bill

15 TH BILL

BillnoDM/53

067040

IST&F/B/4859

IS&F/B/4861

IST&F/B/4857

IST&F/B/4862

IST&F/B/4863

IST&F/B/4864

IST&F/B/4867

F&FBILL

SUR/M/MC/9

16TH/B/NG/160

4TH BILL

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

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 20 of 70

2014300000989

2014300000988

2014311000516

2014300000987

2014300000982

2014311000509

2014300000979

2014300000949

2014311000508

2014300000971

2014300000974

2014300000972

2014300000954

2014300000955

2014300000958

2014300000957

2014300000956

2014300000959

2014300000961

2014352000201

2014300000969

2014300000968

2014300000967

2014300000966

2014300000965

2014300000964

2014300000963

2014352000203

2014352000202

2014300000970

2014300000962

2014300000960

2014311000504

2014352000200

2014300000951

2014300000953

2014300000952

2014300000950

2014300000928

2014300000929

2014300000931

2014300000944

2014311000503

2014311000501

2014300000945

2014300000947

2014300000948

2014300000946

2014300000926

Co6 No

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

01-JAN-2015

05-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

29-DEC-2014

29-DEC-2014

29-DEC-2014

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

29-DEC-2014

Co6 Date

2014300000619

2014300000618

2014311000346

2014300000617

2014300000614

2014311000342

2014300000613

2014300000609

2014300000612

2014300000610

2014300000602

2014300000601

2014300000602

2014300000602

2014300000601

2014300000601

201435200104

2014300000606

2014300000606

2014300000605

2014300000607

2014300000604

2014300000604

2014300000602

201435200104

201435200104

2014300000608

2014300000601

2014300000601

2014311000337

201435200103

2014300000598

2014300000600

2014300000599

2014300000597

2014300000583

2014300000584

2014300000586

2014300000593

2014311000336

2014311000334

2014300000593

2014300000594

2014300000595

2014300000594

2014300000581

Co7 No

MESSRS SHREE CONSTRUCTION

DEEPAK BALASAHEB PATIL

M/S E SOLUTION

MESSRS SAI STONE CRUSHER

Mahesh Roopchandani

NAVNATH A ZADE

Mahesh Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

PANDHARPUR NAGAR PARISHAD

PRERNA CONSTRUCTION

B B CONSTRUCTION

MESSRS SRUTHI ENTERPRISES

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS N K CONSTRUCTION

MESSRS SAI TRANSPORT

MESSRS SAI STONE CRUSHER

MESSRS GODAVARI INDUSTRIAL TRADERS

SANJAY KACHARE

SANDEEP TRANSPORT

MESSRS GIRME ENTERPRISES

Sandeep Roopchandani

MESSRS N K CONSTRUCTION

MESSRS N K CONSTRUCTION

MESSRS SUNDARAM MULTI SERVICES

Sandeep Roopchandani

Sandeep Roopchandani

KRISHNA SHRIRANG POTE

CHETAN VADI

MESSRS SHREE CONSTRUCTION

MESSRS VINAL JOSHI BORE ARTISAN CO

Sujoy Bhomik

SHRI NARSIMHASWAMI CONSTRUCTION

Sandeep Roopchandani

Mahesh Roopchandani

MESSRS OM CONSTRUCTION

MESSRS N K CONSTRUCTION

ANIL CHANDRAKANT HOTGIKAR

CREST FACILITY MANAGEMENT

SANDEEP TRANSPORT

S S MHETRE

D N KELA

MESSRS SAINATH CONSTRUCTION

MESSRS SHREE CONSTRUCTION

Party Name

3004949

1472582

355500

199152

199403

23147

196098

60175

86515

1855405

208197

1555128

189855

166355

196763

197301

118084

110867

199808

186000

215945

376970

605798

331625

138244

105360

191452

19400

19400

152483

196704

188553

227514

554802

1421191

2497594

2590000

2417902

5445645

3486924

1950774

3955541

17906

192006

223163

1896589

2287974

1725628

1935195

Amount

2913691

1336294

336455

173004

193213

21759

190007

60175

77863

1799485

193149

1497701

164965

144520

170976

171444

102525

96246

173625

186000

213786

361634

581043

294186

136812

90575

166355

19400

19400

129573

170925

163833

195922

554802

1377445

2396580

2252190

2320076

5281166

3032515

1891785

3797111

17727

145877

220881

1691445

2264804

1656552

1876029

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

Status As

12TH/B/PVR/178

ISTON ACB/PVR/1ST BILL

ist&f/bg/128

IS&F/B/4866

NOV'14

IST&F/B/4860

P.O NO-224148

F&f BILL

5TH/B/NG/153

SUR/M/C&W/16

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

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

15TH/B/NG/161

14TH/B/BG/132

8TH/BB/130

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

3rd/dm/14/57

ist&f/b/pvr/166213161

213160

5TH/B/MC/SNSI

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

1ST BILL

213163

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

18thbillpvr/15811th/b/pvr/151

ist/b/pvr/155

iiird/b/4852

4TH/B/4851

19TH BILL

F&F bill

3RD/B/4854

4thbillB/4856

9TH/B/DM/14/63

BillNobg/131

9th/b/pvr/153

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 21 of 70

2014300000933

2014300000934

2014311000497

2014311000499

2014300000935

2014300000943

2014300000942

2014300000941

2014300000940

2014300000939

2014300000938

2014300000937

2014300000936

2014311000500

2014311000498

2014300000927

2014300000932

2014300000930

2014352000199

2014352000192

2014352000193

2014352000194

2014300000925

2014311000493

2014300000924

2014311000489

2014311000490

2014300000919

2014311000491

2014300000920

2014300000922

2014300000923

2014300000921

2014352000188

2014352000189

2014352000190

2014352000191

2014300000915

2014300000917

2014300000918

2014300000916

2014300000914

2014300000913

2014300000912

2014311000488

2014300000911

2014300000910

2014300000905

2014300000906

2014300000907

2014300000908

2014300000909

2014300000873

Co6 No

30-DEC-2014

30-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

18-DEC-2014

18-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

Co6 Date

2014300000588

2014300000588

2014311000330

2014311000332

2014300000589

2014300000592

2014300000591

2014300000590

2014300000590

2014300000589

2014300000589

2014300000589

2014300000589

2014311000333

2014311000331

2014300000582

2014300000587

2014300000585

201435200102

201435200099

201435200099

201435200099

2014311000326

2014300000579

2014311000322

2014311000323

2014300000576

2014311000324

2014300000576

2014300000577

2014300000578

2014300000576

201435200097

201435200097

201435200098

201435200098

2014300000572

2014300000574

2014300000575

2014300000573

2014300000572

2014300000572

2014300000572

2014311000321

2014300000571

2014300000566

2014300000567

2014300000568

2014300000569

2014300000570

2014300000559

Co7 No

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

INTEGRATED PEST MANAGEMENT SERVICES,PUNE

RAMESH S CHINCHKAR.

A G TRADERS

SHRI.S.P.TRANSPORT

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

SANJAY KACHARE

S M HADPAD

B B CONSTRUCTION

SAGAR SERVICES

A G TRADERS

MESSRS GLOBAL ENTERPRISES

AGRAWWAAL TELECOMM SERVICESS

VIKAS CONSTRUCTION AND COMPANY

MESSRS BURBURE ELECTRIC STORES

MESSRS HOTEL MADHAV

SANJAY KACHARE

MESSRS SHREE CONSTRUCTION

SIGMA COMMUNICATIONS

ANITA ARJUN DAULATABAD

ATUL JANARDHAN KAMBLE

MESSRS SUNIL CONSTRUCTION

AJAY RAMCHANDRA JADHAV

SHREYA ENTERTRISES

YUSUF RAZZAK TAMBOLI

AJAY RAMCHANDRA JADHAV

MESSRS GIRME ENTERPRISES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MESSRS GIRME ENTERPRISES

MESSRS CHHAYA ENTERPRISES

Sujoy Bhomik

MESSRS GIRME ENTERPRISES

NICE ELECTRICALS AND FABRICATION

RAHEE INFRATECH LIMITED

MESSRS PARTRONICS

MESSRS PARTRONICS

B B CONSTRUCTION

M/S SRINIVASA CONST

CHETAN VADI

Sujoy Bhomik

B B CONSTRUCTION

SEAGULLS INFOTECH

SANDEEP TRANSPORT

BIROBA CONSTRUCTION DAUND

D N KELA

D N KELA

Sujoy Bhomik

MESSRS PARTRONICS EBOARDS PVT LTD

A2Z INFRASERVICES LIMITED

MESSRS GULLU CONSTRUCTION

Sandeep Roopchandani

Sandeep Roopchandani

Party Name

131408

31160

106721

34384

64261

130376

209997

713890

711610

266837

366524

180213

133524

183301

255333

165594

209985

221588

1044986

1000

6000

26920

777980

36500

1147969

17000

18000

56944

17670

56944

535862

1767996

102073

17927

437290

212164

165590

299492

259286

894361

1089816

198998

36715

402408

100000

1834244

1847420

1523556

319231

839916

380373

125365

195177

Amount

128780

30537

99719

30496

62910

98009

205797

669163

667803

261394

359129

173701

126661

151622

241863

161655

189167

219372

1044986

1000

6000

26920

754382

36135

986158

16830

17820

55375

16793

53375

503244

1488433

87396

17927

437290

212164

165590

292396

230764

884793

981767

181931

35440

394310

63376

1815304

1828480

1294348

289479

778447

361146

108859

167435

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

Status As

656489711

656751685

11th&finalbill

4th bill

31st/b/sur/lb-d1st bill

2nd Bill

1ST BILL

3RD BILL

13 th bill

20th bill

21st bill

28th finalbill

1st BILL

2nd&finalbill

3rd&f/b/2016.6

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

224090

087893

213914

229764

16th/b/ng/160

18TH BILL

sur/l.t.14/03r

NOV'14

NOV'14

sur/c/14/mec-193RD BILL

sur/c-14/cleing8th/b/4850

8th/b/c-14/185

sur/m/rrlb/pb14076441

213153

241301

241302

12th BILL

IST/BG/122

IIED/B/C-186

ist/b/c-14/184

15 th BILL

13th BILL

14th BILL

1st bill

12TH/B/B/4849

12/TH/B/4849

/ST/B/C-14/183

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

6TH/B/C-14/182

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

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 22 of 70

2014300000874

2014300000875

2014300000877

2014300000880

2014300000879

2014300000878

2014300000876

2014300000881

2014300000890

2014300000889

2014300000888

2014300000887

2014300000886

2014300000885

2014300000884

2014300000883

2014300000882

2014300000899

2014300000898

2014300000897

2014300000896

2014300000895

2014300000894

2014300000893

2014300000892

2014300000891

2014300000904

2014300000903

2014300000902

2014300000901

2014300000900

2014352000182

2014352000183

2014352000184

2014352000185

2014300000872

2014300000871

2014300000870

2014300000811

2014300000866

2014300000868

2014300000867

2014300000869

2014311000480

2014311000482

2014311000481

2014311000484

2014311000486

2014300000865

2014352000181

2014311000485

2014311000483

2014300000860

2014300000861

Co6 No

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

01-DEC-2014

10-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

Co6 Date

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000559

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000560

2014300000562

2014300000562

2014300000562

2014300000562

2014300000561

2014300000561

2014300000561

2014300000561

2014300000561

2014300000565

2014300000564

2014300000564

2014300000563

2014300000563

201435200095

201435200095

201435200095

201435200095

2014300000558

2014300000558

2014300000557

2014300000553

2014300000555

2014300000554

2014300000556

2014311000317

2014311000319

2014311000318

2014311000319

2014311000319

2014300000552

201435200094

2014311000319

2014311000319

2014300000548

2014300000548

Co7 No

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MANOJ S PAWAR

S M HADPAD

Sujoy Bhomik

SHRI JITESH J PATIL

SANJAY KACHARE

ANIL MAHADEO SHINDE.

MESSRS CORPORATE TRACK INNOVATORS

DIGITRONICS SOLAPUR

MESSRS NARAYAN GORAKH KAMBLE

ARVIND ENTERPRISES

SHSHIKANT ZADPIDE

MESSRS SHREE CONSTRUCTION

MESSRS GODAVARI INDUSTRIAL TRADERS

M/S R K ENTERPRISES

N P JAGTAP

MESSRS BURBURE ELECTRIC STORES

MESSRS GULLU CONSTRUCTION

NAVNATH A ZADE

ANITA ARJUN DAULATABAD

IMTIYAZ KHAN

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

MESSRS SHREE CONSTRUCTION

MESSRS GULLU CONSTRUCTION

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

SHRI NARSIMHASWAMI CONSTRUCTION

SHRI NARSIMHASWAMI CONSTRUCTION

Party Name

196955

193248

167785

166893

191470

159166

195698

65990

194853

133704

169850

126945

153134

166286

183545

38106

185507

70000

199925

198359

199009

199057

199557

199976

191787

197713

2202549

747647

1624462

89612

301816

29160

146270

14911

10480

738766

392965

1645420

60175

127008

190809

586659

196614

26806

4023

55178

4639

4365

2402309

342600

4057

3076

1757998

1820864

Amount

168964

165778

144233

144989

164766

138058

167884

56995

167365

114778

145862

108965

133019

144460

159476

32944

159328

60692

173726

172364

172930

172971

173406

173770

166646

171803

1954463

648091

1574618

88716

291522

29160

146270

14911

10480

669578

369135

1593928

112832

164435

565491

175548

25198

3782

51314

4361

4103

2017474

342600

3813

2891

1686568

1746920

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

Status As

IST&F/BG/112

IST&F/BG/113

IST&F/BG/110

IST&F/BG/116

IST&F/BG/109

IST&F/BG/108

IST&F/BG/114

IST&F/BG/117

IST&F/BG/127

IST&F/BG/126

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

IST&F/BG/121

IST&F/BG/170

IST&F/BG/119

IST/BG/118

IST&F/BG/115

F&FBILLNOPVR/13F&FBILLPVR/145

F&FBILL NO143

F&FBILLNO142

1ST&FINAL BILL

F & F BILL

F& BILL

F&FBILL

F&F BILL

ISTB/PVR/149

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

2ED/B/02

3RD/B/DM/59

202500

230706

240901

201498

ist/b/4846

ist/b/4848

14th/b/pvr/131

p o no 224148

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

sur/l/t/13-14

ist/b/c-14/180

OCT'14

APRIL'14

2ND BILL

JUNE'14

AUG'14

2ed/c-14/181

213159

JULY'14

MAY'14

17TH/B/138

16TH/B/PVR/134

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 23 of 70

2014300000864

2014300000863

2014300000862

2014352000178

2014352000179

2014352000180

2014300000852

2014300000854

2014300000857

2014300000859

2014300000858

2014300000853

2014300000856

2014300000855

2014300000849

2014300000850

2014300000851

2014352000173

2014352000174

2014300000840

2014300000843

2014300000842

2014300000841

2014300000839

2014352000175

2014300000848

2014300000847

2014300000846

2014300000845

2014300000844

2014352000177

2014352000176

2014300000822

2014311000466

2014352000171

2014352000172

2014311000468

2014311000467

2014300000831

2014300000833

2014300000838

2014300000837

2014300000836

2014300000835

2014300000834

2014300000832

2014300000812

2014300000814

2014300000817

2014300000816

2014300000815

2014300000818

2014300000820

2014311000453

2014311000452

Co6 No

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

Co6 Date

2014300000551

2014300000549

2014300000548

201435200093

201435200093

201435200093

2014300000540

2014300000544

2014300000546

2014300000547

2014300000546

2014300000543

2014300000545

2014300000542

2014300000537

2014300000538

2014300000539

201435200090

201435200090

2014300000531

2014300000531

2014300000531

2014300000531

2014300000530

201435200091

2014300000536

2014300000535

2014300000533

2014300000534

2014300000532

201435200092

201435200091

2014300000525

2014311000311

201435200089

201435200089

2014311000311

2014311000311

2014300000527

2014300000529

2014300000528

2014300000527

2014300000527

2014300000526

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014300000519

2014311000299

2014311000299

Co7 No

MESSRS SHREE CONSTRUCTION

M/S SRINIVASA CONST

PANALE INFRASRTURES PVT LTD

DEEPAK B DOKE

MESSRS ANAND SIGNAL SOLUTIONS

MESSRS S P TRANSPORT

M/S R K ENTERPRISES

MESSRS K K VIDYUT

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

MURALIKRISHNA CONSTRUCTION COMPANY

B B CONSTRUCTION

YASHWANT V MANE

PANALE INFRASRTURES PVT LTD

MESSRS SHREE CONSTRUCTION

MESSRS GODAVARI INDUSTRIAL TRADERS

PANALE INFRASRTURES PVT LTD

Sujoy Bhomik

ABHIMANYU DOULATRAM GURBANI

ANIL SIDRAM BODA

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS CHHAYA ENTERPRISES

DATTATRAY SADASHIV YADAV

MURALIKRISHNA CONSTRUCTION COMPANY

S M HADPAD

MESSRS SAI STONE CRUSHER

MESSRS GULLU CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

CREST FACILITY MANAGEMENT

Mahesh Roopchandani

ANITA ARJUN DAULATABAD

MESSRS SAKSHI CONSTRUCTION

ARVIND ENTERPRISES

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

SHRI S H MANE

CHETAN VADI

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SRUTHI ENTERPRISES

CHETAN VADI

CHETAN VADI

CHETAN VADI

SAGAR SERVICES

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

YUSUF RAZZAK TAMBOLI

YUSUF RAZZAK TAMBOLI

Party Name

2560923

2126925

1377974

144200

46950

265930

127008

193910

998611

5848794

206733

2260803

1967946

4220967

609931

971428

986467

338368

107298

187641

199646

198337

198750

405869

32100

684304

1162835

648118

522774

0

24200

39400

199144

2215

49000

156470

2587

2661

1063050

285530

27896

388968

285530

403051

285530

376911

195004

199252

197883

173434

199339

176939

199095

17000

17000

Amount

2482986

2007509

1248132

144200

46950

265930

112832

168652

762657

5613732

162775

2238145

1692176

4052085

523430

834317

956457

279685

22077

162782

173434

172087

172654

393435

32100

649465

1115211

543309

454556

0

24200

39400

192962

1673

49000

156470

2023

2092

1030048

271204

26780

380685

271204

382848

271204

366192

188846

193066

191738

168023

193151

171423

192914

16830

16830

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

Status As

10TH/B/PVR/137

IST/B/BG/107

6TH/B/PVR/136

224149

201497

201499

IST ON AC BILL

2ed/dm/14/58

sur/m/mc/8

10th b/pvr/132

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

2ed/b/156

4th/b/pvr/133

2ed/b/pvr/126

3rd/b/pvr/130

2ed/b/4847

202498

202499

ist&f/bb/101

ist&f/bg/104

ist&f/bg/103

ist&f/bg/102

13th/b/bg/105

224088

3rd/b/c-2014

8th/b/pvr/120

ist/b/pvr/125

iied/bg/106

vith&f/c14/148076438

224089

IST&F/B/4835

1ST BILL

224147

224087

3RD BILL

2ND BILL

8th/b/pvr/114

7th/b/pve/176

f/pvc/bg/100

19 TH BILL

16th/b/pvc/177

7th/b/pvc/176

16th/b/pvc/177

BILL NO-19

IST&F/B/4836

IST&F/B/4832

IST&F/B/4837

IST&F/B/4830

IST&F/B/4833

IST&F/B/4831

IST&F/B/4834

OCT'14

Sept'14

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 24 of 70

2014300000829

2014300000828

2014300000827

2014300000826

2014300000825

2014300000824

2014300000823

2014311000462

2014311000461

2014311000460

2014311000459

2014311000458

2014311000457

2014311000456

2014311000455

2014311000454

2014300000830

2014311000465

2014311000464

2014311000463

2014300000821

2014300000819

2014300000810

2014300000809

2014352000164

2014352000165

2014352000166

2014300000796

2014300000797

2014300000798

2014300000799

2014300000801

2014311000446

2014300000804

2014311000448

2014311000450

2014300000808

2014300000807

2014300000806

2014311000451

2014311000449

2014300000805

2014300000803

2014300000802

2014300000800

2014352000160

2014352000161

2014300000787

2014300000788

2014300000789

2014300000792

2014300000791

2014300000790

Co6 No

01-DEC-2014

01-DEC-2014

30-NOV-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

24-NOV-2014

25-NOV-2014

25-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

Co6 Date

2014300000523

2014300000522

2014300000524

2014300000524

2014300000524

2014300000520

2014311000307

2014311000306

2014311000305

2014311000304

2014311000303

2014311000302

2014311000301

2014311000300

2014311000300

2014300000524

2014311000310

2014311000309

2014311000308

2014300000519

2014300000519

2014300000518

2014300000517

201435200085

201435200085

201435200085

2014300000508

2014300000508

2014300000508

2014300000511

2014311000295

2014300000513

2014311000298

2014311000298

2014300000516

2014300000515

2014300000514

2014311000298

2014311000298

2014300000512

2014300000511

2014300000509

2014300000511

201435200083

201435200083

2014300000505

2014300000505

2014300000505

2014300000506

2014300000504

2014300000505

Co7 No

MALLIKARJUN S BANKAPURE

Arunkumar Vadi

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

MESSRS SHREEJI CONSTRUCTION CO

M/S E SOLUTION

YOGESHWARI ELECTRICALS

YOJNA ELECTRICALS

ANIL CHANDRAKANT HOTGIKAR

ATUL JANARDHAN KAMBLE

RAMESH S CHINCHKAR.

SHREYASH INFO SERVICES.

YASHWANT NAGAPPA

YASHWANT NAGAPPA

MESSRS BHARTI AIRTEL LIMITED

HUSAIN BASHIR AHMED SHAIKH

HUSAIN BASHIR AHMED SHAIKH

LAXMIKANT TRADERS

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

SHREYASH INFO SERVICES.

ISHWARI ELECTRICALS

A.G.TRADERS

SAGAR SERVICES

SAGAR SERVICES

SAGAR SERVICES

AQUEOUS CARE PVT LTD

AQUEOUS CARE PVT LTD

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MESSRS GODAVARI INDUSTRIAL TRADERS

G N SHAIKH

G N SHAIKH

MESSRS OBEROI THERMIT PVT LTD

Sujoy Bhomik

Sandeep Roopchandani

G N SHAIKH

G N SHAIKH

CHETAN VADI

SANJAY KACHARE

A G TRADERS

AQUEOUS CARE PVT LTD

SILICON SYSTEMS

SHRISHAIL MUKUND DIVATE

Sujoy Bhomik

SHRI VAISHNAVI ROADLINES

N.RAMAKRISHNA

MESSRS S P TRANSPORT

Sandeep Roopchandani

ABDUL WAHAB BATWAL

Party Name

1829957

4359037

34899

36903

138765

137575

730165

99000

77496

113120

17906

104949

34153

24625

9682

9370

34425

20088

25456

118876

197927

198916

410821

1519577

8973

11700

39500

63453

68432

67281

447231

118707

279524

1152941

9375

5000

3698331

3334887

2460061

5000

10000

1405565

698090

508515

72360

3560

15900

2023170

491681

1574963

145213

33320

566540

Amount

1719901

3863312

34201

36165

135990

134823

707794

91080

74110

107741

17727

98445

30290

23886

7863

8378

33736

18682

25095

111739

191781

192741

398447

1320921

8973

11700

39500

62818

67748

66608

415874

110398

242134

1106300

8343

3950

3331714

3064330

2385149

3950

8900

1320973

691109

470951

67245

3560

15900

1712257

486764

1510855

130906

28300

537797

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

25-NOV-2014

25-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

Status As

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

584991657

321666805

588193300

4th/b/4843

1ST BILL

F&Fbill

F&F BILL

17th BILL

3rd &FINALBILL3rd bill

SIS/201411

QCT'14

SEPT'14

621470026

15th & Finalbi7th &FinalBillF&F BILL

IST&F/B/4829

IST&F/B/4838

4th/b/4844

8th/b/pvr/122

201496

076440

229759

pvc*/b/2

pvc/3

pvc b/4

Ist/b/bg/303

3rd/b/3291

16TH BILL

7th/b/bg/99

7th Bill

9th Bill

ist/b/4841

ist/b/pvr/121

xth/b/pvr/116

10th bII

8thBill

4th&f/b/ng/121

4thb/dm/14/56

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

229760

224086

8th/b/c-2014

8th/b//4839

4th/b/pvr/119

13th&f/14-15/3

3rd&f/ng/151

3rd/b/c-14/175

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 25 of 70

2014300000793

2014300000795

2014352000159

2014352000158

2014300000794

2014311000444

2014300000785

2014300000786

2014300000784

2014300000778

2014300000779

2014311000441

2014311000442

2014300000782

2014300000783

2014300000781

2014311000443

2014300000780

2014311000426

2014311000434

2014300000771

2014300000773

2014300000776

2014300000775

2014300000774

2014300000772

2014300000777

2014352000150

2014352000151

2014352000153

2014352000156

2014352000155

2014352000154

2014352000152

2014352000157

2014311000433

2014311000422

2014311000423

2014300000757

2014311000424

2014311000425

2014300000758

2014300000760

2014300000762

2014311000428

2014300000769

2014300000768

2014300000767

2014300000766

2014300000765

2014300000764

2014311000427

2014300000763

Co6 No

21-NOV-2014

21-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

14-NOV-2014

12-NOV-2014

12-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

10-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

Co6 Date

2014300000507

2014300000507

201435200082

201435200082

2014300000507

2014311000293

2014300000502

2014300000503

2014300000498

2014300000499

2014311000291

2014311000291

2014300000500

2014300000500

2014300000500

2014311000292

2014300000499

2014311000286

2014311000285

2014300000491

2014300000492

2014300000496

2014300000496

2014300000493

2014300000491

2014300000495

201435200079

201435200080

201435200080

201435200080

201435200080

201435200080

201435200080

201435200081

2014311000284

2014311000276

2014311000277

2014300000489

2014311000277

2014311000278

2014311000281

2014300000489

2014300000489

2014300000489

2014300000489

2014300000489

2014300000489

2014311000280

Co7 No

MESSRS HOTEL MADHAV

B B CONSTRUCTION

POOJA ENTERPRISES

DEEPAK B DOKE

MESSRS GIRME ENTERPRISES

ANIL MAHADEO SHINDE.

MESSRS KRISHNA CONSTRUCTION CO

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

SHRI D J PARMAR

SHRI VAISHNAVI ROADLINES

VIJAY ANAND NORTON

VIJAY ANAND NORTON

MESSRS GIRME ENTERPRISES

SEAGULLS INFOTECH

A2Z INFRASERVICES LIMITED

NEW LIFE GUNITTING COMPANY

MESSRS GULLU CONSTRUCTION

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

MESSRS CORPORATE TRACK INNOVATORS

MALLIKARJUN S BANKAPURE

IMTIYAZ KHAN

MESSRS V R W BROTHERS

MESSRS SAINATH CONSTRUCTION

MESSRS CORPORATE TRACK INNOVATORS

MESSRS SHREE CONSTRUCTION

MESSRS K K VIDYUT

BHINGARDIVE A.W.

NICE ELECTRICALS AND FABRICATION

ESCORTS LIMITED

MESSRS NARAYAN GORAKH KAMBLE

NICE ELECTRICALS AND FABRICATION

RAMESH S CHINCHKAR.

MESSRS GODAVARI INDUSTRIAL TRADERS

DATTATRAYA GOKULPRASAD TIWARI

YUSUF RAZZAK TAMBOLI

BIOCLEAN SYSTEMS INDIA PVT LTD

Mahesh Roopchandani

BIOCLEAN SYSTEMS INDIA PVT LTD

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Mahesh Roopchandani

DATTATRAY SADASHIV YADAV

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

USHA VISHWA ENTERPRISES

MESSRS SAI STONE CRUSHER

Party Name

419970

206733

38820

80800

56944

16200

102141

2965063

33320

148137

248541

13086

21810

100197

36715

864900

381704

485368

36500

18000

34693

341019

81088

74625

1707560

1116396

1376881

152157

15930

7300

15817

4300

12400

58450

428678

27888

17000

4500

175056

4500

18259

199738

153753

125990

100689

199951

125990

195308

153753

193716

199738

60000

199951

Amount

396475

149307

38820

80800

54975

16038

98055

2578495

28300

139483

233629

12955

21592

85163

35940

799702

346890

460891

36135

17820

32561

320300

77033

70686

1411649

1059278

1333444

152157

15930

7300

15817

4300

12400

58450

428678

24109

16830

4185

166095

4185

16619

189543

145857

119482

85546

189745

119482

185335

145857

183822

189543

56295

189745

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

Status As

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

230628

sur/c/14/mec/1836Final bill

pvc/f/bg/92

vii/th/pvr/120

3rd&f/b/ng/151

8THB/NG/138

9th/b/bg/97

9th bill

10TH BILL

13TH BILL

12th bill

14th BILL

1st&Final bill

5th/b/c-14/173

17thbill

OCT'14

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

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

18thBG/98

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

230705

213913

076435

213014

201494

076436

229756

224146

1st bill

AUG'14

AUG'14

ist7F/C-14/161

SEPT'14

18259

IST7f/c-14/164

ist7F/C-14/167

IST&F/C-14/166

1st bill

ist&f/c-14/163

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

IST&F/C-14/167

IST&F/C-14/165

IST/F/C-14/164

1st bill

IST&F/C-14/163

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 26 of 70

2014300000770

2014300000761

2014300000759

2014300000751

2014300000752

2014300000753

2014300000755

2014300000756

2014300000754

2014300000745

2014300000746

2014300000747

2014300000748

2014300000750

2014300000749

2014311000421

2014300000715

2014300000716

2014300000718

2014300000717

2014300000720

2014300000722

2014300000727

2014300000729

2014300000731

2014311000417

2014300000741

2014300000740

2014352000148

2014352000147

2014300000739

2014300000738

2014300000737

2014300000736

2014300000744

2014300000743

2014352000149

2014311000419

2014300000742

2014311000418

2014300000730

2014300000728

2014300000726

2014300000721

2014300000719

2014300000702

2014300000703

2014300000705

2014300000735

2014300000734

2014300000733

2014300000732

2014300000725

Co6 No

10-NOV-2014

10-NOV-2014

10-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Co6 Date

2014300000490

2014300000485

2014300000486

2014300000486

2014300000487

2014300000488

2014300000486

2014300000482

2014300000482

2014300000483

2014300000484

2014300000484

2014311000275

2014300000467

2014300000467

2014300000467

2014300000467

2014300000467

2014300000467

2014300000468

2014300000468

2014300000468

2014311000272

2014300000478

2014300000476

201435200077

201435200077

2014300000477

2014300000475

2014300000474

2014300000481

2014300000480

201435200078

2014311000273

2014300000479

2014311000272

2014300000468

2014300000468

2014300000468

2014300000467

2014300000467

2014300000458

2014300000459

2014300000461

2014300000473

2014300000469

2014300000469

Co7 No

Sandeep Roopchandani

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

A G TRADERS

A G TRADERS

CHETAN VADI

SANJAY KACHARE

SANDEEP TRANSPORT

SANJAY KACHARE

MESSRS SAKSHI CONSTRUCTION

SANJAY KACHARE

MARVEL ELECTRIC EQUIPMENTS PRIVATE LIMITED

B B CONSTRUCTION

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

ANIL MAHADEO SHINDE.

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

NAVNATH A ZADE

SAGAR SERVICES

YASHWANT V MANE

Sujoy Bhomik

MESSRS SAINATH CONSTRUCTION

PRERNA CONSTRUCTION

DATACOM PRODUCTS INDIA PRIVATE LIMITED

DATACOM PRODUCTS INDIA PRIVATE LIMITED

MESSRS V R W BROTHERS

MESSRS GULLU CONSTRUCTION

MESSRS SAKSHI CONSTRUCTION

Sujoy Bhomik

RAMESH S CHINCHKAR.

D N KELA

NAVNATH A ZADE

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SUNIL CONSTRUCTION

MESSRS GODAVARI INDUSTRIAL TRADERS

MURALIKRISHNA CONSTRUCTION COMPANY

MALLIKARJUN S BANKAPURE

MALLIKARJUN S BANKAPURE

M/S SRINIVASA CONST

M/S SRINIVASA CONST

MESSRS SAI STONE CRUSHER

Party Name

53165

195308

193716

7162618

210386

66748

2380543

690012

368874

208466

91585

6904012

1295260

200483

1040141

16200

175997

90645

135085

53776

58128

46378

195274

198244

199201

34410

352590

2593631

420200

691747

506566

417989

417989

74576

546157

873486

84900

33639

1030540

25873

194765

191230

198814

54315

98865

73592

4757033

1991625

2450712

2450712

340859

100562

169725

Amount

51362

185335

183822

6946630

202468

65873

2183414

604013

361446

202004

87871

1201129

190261

778275

16038

167697

85154

129278

49511

55968

41433

169631

172215

173047

32345

345602

2566585

420200

691747

439602

396669

417989

68089

507576

829553

84900

29833

1019945

24320

169188

166112

172711

52224

95483

70274

4566228

1910849

2303411

2303411

303364

89292

Net

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

Status As

2ed&f/b/151

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

9thbillpvr/113

20th Bill

30thBILL

1stbilC2014/1692nd billBG/95

13th BILL

10th/b/bg/94

7th&f/b/bg/81

iied/b/bg/95

sur/n/t/14/32

sur/m/c&w/14

sur/m/mc/7

35th bill

ist&f/bg/89

ist&f/b/bg/84

ist&f/bg/86

ist&f/bg/88

ist&f/bg/83

ist&f/b/bg/90

IST&F/BG/79

IST&F/BG/75

IST&F/BG/78

AUG'14

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

213157

224145

ist/b/pvr/108

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

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

213156

2ndBill

8th/b/dm/55

SEPT'14

IST&F/BG/77

IST&F/BG/76

IST&F/BG/74

ist&f/b/bg/87

ist&f/bg/85

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

VITH/B/PVR/110

14TH/B/NG/150

14/B/NG/150

IIED/NG/149

IST/B/NG/120

IST&F/DM/52

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 27 of 70

2014300000724

2014300000723

2014300000710

2014300000714

2014311000414

2014311000413

2014300000713

2014300000712

2014300000711

2014300000698

2014300000706

2014300000708

2014300000709

2014300000707

2014352000146

2014300000704

2014352000143

2014300000699

2014352000144

2014300000700

2014352000145

2014300000701

2014352000142

2014300000694

2014300000695

2014300000697

2014300000696

2014300000691

2014352000137

2014352000138

2014352000139

2014300000693

2014300000692

2014300000685

2014311000399

2014311000400

2014300000687

2014311000402

2014311000401

2014300000688

2014300000686

2014311000403

2014311000404

2014300000690

2014300000689

2014300000673

2014300000674

2014300000675

2014300000676

2014300000678

2014300000679

2014300000681

2014300000683

Co6 No

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

31-OCT-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

30-OCT-2014

31-OCT-2014

30-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

Co6 Date

2014300000466

2014300000466

2014311000270

2014311000269

2014300000466

2014300000466

2014300000466

2014300000456

2014300000462

2014300000464

2014300000465

2014300000463

201435200076

2014300000460

201435200074

2014300000455

201435200074

2014300000455

201435200075

2014300000457

201435200073

2014300000451

2014300000452

2014300000454

2014300000453

2014300000449

201435200071

201435200071

201435200071

2014300000450

2014300000450

2014300000443

2014311000261

2014311000262

2014300000445

2014311000264

2014311000263

2014300000446

2014300000444

2014311000264

2014311000265

2014300000448

2014300000447

2014300000435

2014300000436

2014300000434

2014300000437

2014300000438

2014300000439

2014300000441

Co7 No

MESSRS SAI STONE CRUSHER

MESSRS SAI STONE CRUSHER

Sandeep Roopchandani

Sandeep Roopchandani

SAIFAN SAB

YOJNA ELECTRICALS

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SAINATH CONSTRUCTION

MESSRS N K CONSTRUCTION

PANALE INFRASRTURES PVT LTD

GRANZOR ENGINEERINGS PRIVATE LIMITED

MESSRS SHREE CONSTRUCTION

Sujoy Bhomik

D N KELA

BALAJI ELECTRONICS

Sujoy Bhomik

AUTO INDIA

MESSRS SHREE CONSTRUCTION

CHETAN VADI

MURALIKRISHNA CONSTRUCTION COMPANY

SHREYA ENTERTRISES

MESSRS SUNIL CONSTRUCTION

PRERNA CONSTRUCTION

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

PANALE INFRASRTURES PVT LTD

MESSRS SAI TRANSPORT

USHA VISHWA ENTERPRISES

VDA AND ASSOCIATES

VDA AND ASSOCIATES

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

PANALE INFRASRTURES PVT LTD

SHIV ENGINEERING SOLUTIONS

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

Sujoy Bhomik

ANITA ARJUN DAULATABAD

IMTIYAZ KHAN

Sandeep Roopchandani

SHRI NARSIMHASWAMI CONSTRUCTION

ANITA ARJUN DAULATABAD

SHRI.S.P.TRANSPORT

MESSRS SHREE PAVANPUTRA CONSTRUCTION

Sandeep Roopchandani

MESSRS SHREEJI CONSTRUCTION CO

CHETAN VADI

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

MESSRS JYOTI CONSTRUCTION

SHRI NARSIMHASWAMI CONSTRUCTION

MESSRS SUNIL CONSTRUCTION

Sujoy Bhomik

Party Name

188978

197190

192723

124289

10821

130791

182469

63835

58540

333444

5164812

488148

914792

1939594

292000

1618525

9900

413110

6970

1452620

132300

1081839

116600

466339

726294

209997

1863661

323918

1000

9170

4500

43156

135103

1359711

490347

81000

666190

2066

55178

776215

320180

1827

78489

400809

2161985

384213

1785975

2482745

1580383

688206

305562

1555969

857113

Amount

183961

119728

9756

115016

176787

58897

53865

320056

4910896

418697

888545

1686337

292000

1601874

9900

392247

6970

1408368

132300

1037455

116600

451239

704247

182542

1602075

320679

1000

9170

4500

42293

132401

1168242

440401

70660

632880

1942

48814

751819

306262

1718

67557

375385

2096015

372221

1767233

2085244

1485664

607450

292230

1509032

857113

Net

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

Status As

IST&F/DM/54

IST&F/B/DM/51

IST&F/NG/145

IST&F/B/NG/148

AUG'14

7TH BILL

IST&F/B/NG/144

IST&F/NG/147

FST&F/NG/146

18th/b/bg/91

3RD/B/4827

IIED/PVR/112

SUR.LT.2012.05

VITH/B/PVR/109

213158

11TH/B/4824

202497

5th&f/b/153

201493

12TH/B/NG/148

224085

7thb/pvr/111

076437

20thb/pvr/86

4th/b/ng/142

1stBILL

ist/b/ng/140

14thb/ng/141

087884

087880

087881

551421262

549855496

1stbillpvr/84

1stbill

1ST BILL

7thbillC/2014/1mar'14

1stBILL

17thbillpvr/10416thbillpvr/103APRIL'14

1ST BILL

2nd bill

19tthbilpvr/1072ED/B/4825

6TH&F/B/C14/160IST/B/C14/158

IIED/B/4826

1stbillpvr/71

15thbillpvr/10215thbillNG/137

7THBIC/2014/156

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 28 of 70

2014300000684

2014300000682

2014300000680

2014311000398

2014311000397

2014311000396

2014300000677

2014311000387

2014311000388

2014311000389

2014311000390

2014300000634

2014300000636

2014300000638

2014300000640

2014300000642

2014300000651

2014300000650

2014300000649

2014300000648

2014300000647

2014300000646

2014300000645

2014300000644

2014300000643

2014311000395

2014300000665

2014300000664

2014300000663

2014300000662

2014300000661

2014300000660

2014300000659

2014300000658

2014300000672

2014300000671

2014300000670

2014300000669

2014300000668

2014300000667

2014300000666

2014300000657

2014300000656

2014300000655

2014311000394

2014311000393

2014300000654

2014300000653

2014300000652

2014300000641

2014300000639

2014300000637

2014300000635

Co6 No

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

Co6 Date

2014300000442

2014300000441

2014300000440

2014311000260

2014311000258

2014311000259

2014311000250

2014311000251

2014311000252

2014311000253

2014300000413

2014300000413

2014300000414

2014300000414

2014300000414

2014300000421

2014300000420

2014300000419

2014300000418

2014300000416

2014300000415

2014300000415

2014300000415

2014311000257

2014300000429

2014300000427

2014300000426

2014300000425

2014300000425

2014300000425

2014300000424

2014300000433

2014300000433

2014300000432

2014300000432

2014300000432

2014300000431

2014300000430

2014300000423

2014300000422

2014311000256

2014311000256

2014300000421

2014300000421

2014300000421

2014300000414

2014300000414

2014300000414

2014300000413

Co7 No

Sujoy Bhomik

N.RAMAKRISHNA

CHETAN VADI

AMARA RAJA POWER SYSTEMS LTD

SHRISHAIL MUKUND DIVATE

RAMESH S CHINCHKAR.

MESSRS SHREE CONSTRUCTION

ATUL JANARDHAN KAMBLE

C.C.HANAMANE

HUSAIN BASHIR AHMED SHAIKH

ARVIND ENTERPRISES

A G TRADERS

SEAGULLS INFOTECH

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SAI TRANSPORT

MESSRS SAI STONE CRUSHER

SANDEEP TRANSPORT

Sujoy Bhomik

MESSRS N K CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS OM CONSTRUCTION

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

SHRI NARSIMHASWAMI CONSTRUCTION

SHRI S H MANE

SHRI S H MANE

RAVI B JANTE

RAVI B JANTE

RAVI B JANTE

MESSRS CHHAYA ENTERPRISES

MALLIKARJUN S BANKAPURE

SHRI NARSIMHASWAMI CONSTRUCTION

Sujoy Bhomik

SHRI MALIKARJUN S BANKAPURE

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

A G TRADERS

Party Name

857113

1757127

126516

445500

52991

34222

2482745

80730

21491

20088

368494

63197

36715

198091

43401

106734

196422

146476

461045

422569

436496

291564

188369

199196

198034

54188

353050

353020

3080080

1381371

1465092

721805

2012928

796251

1259319

533065

681374

805283

882540

356143

1223091

1163332

379034

1223091

36500

36500

164963

128964

135423

198200

78650

9755

216834

Amount

814257

1594901

120190

407604

51931

30352

75678

19774

18682

364809

60857

36140

191732

41683

103116

170680

143546

400228

409006

414463

273862

182510

193012

191885

30720

341328

341300

2986567

1252315

1273520

626860

1951866

763291

1221282

515963

645726

780866

856064

298903

1149447

1115688

366553

1149447

36135

36135

143310

111991

117611

191838

75874

9038

209723

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

Status As

7thbillC2014/153rd billpvr/87

7thlpvcC2014/152ND BILL

9th bill

1ST BII

1STBILLC/2014/12nd bill

11TH BILL

14TH BILL

4THBILL

29thBILL

11th BILL

F&Fpvr/88

F&Fpvr/89

F&F pvr/90

IST&F/B/PVR/98

13thBG/73

1stbillbg/70

2ndbiB/4823

5thfiC/2014/1534thbiC/2014/154F&F billB/4821

F&FbillB/4818

F&FbillB/4813

1st bill

18thbillpvr/76

18thbillpvr/76

8thbillpvr/106

2ndbillB/4807

5thbillpvr/105

4thbillpvr/85

11thbillNG/133

15thbillpvr/81

4thbill NG/139

4thbillpvr/99

2ndbillpvr/75

5thbillNG/122

p o no-230625

2ndbillNG/135

13thbillNG/136

14thbillpvr/10111billpvr/83

13THbillNG/136

16TH BILL

15th bill

IST&F/B/PVR/97

IST&F/B/PVR/95

IST&F/B/PVR/96

F&Fpvr/92

F&Fpvr/91

2nd&Fibipvr/9419th BILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 29 of 70

2014300000633

2014311000392

2014311000391

2014300000614

2014311000385

2014311000386

2014300000623

2014300000622

2014300000621

2014300000624

2014300000626

2014300000628

2014300000632

2014300000631

2014300000630

2014300000629

2014300000627

2014300000625

2014300000617

2014300000620

2014300000619

2014300000618

2014352000132

2014300000616

2014300000613

2014311000384

2014300000615

2014300000608

2014300000609

2014300000610

2014300000612

2014300000611

2014300000601

2014300000602

2014300000603

2014300000604

2014300000607

2014300000606

2014300000605

2014311000378

2014352000125

2014300000598

2014352000126

2014300000600

2014300000599

2014311000377

2014300000597

2014352000123

2014311000370

2014311000371

2014300000588

Co6 No

20-OCT-2014

20-OCT-2014

20-OCT-2014

13-OCT-2014

14-OCT-2014

14-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

14-OCT-2014

14-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

07-OCT-2014

30-SEP-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

Co6 Date

2014300000412

2014311000254

2014300000408

2014300000408

2014300000407

2014300000408

2014300000409

2014300000409

2014300000410

2014300000409

2014300000409

2014300000409

2014300000409

2014300000408

2014300000406

2014300000406

2014300000405

201435200068

2014300000404

2014300000401

2014311000248

2014300000403

2014300000397

2014300000397

2014300000398

2014300000400

2014300000399

2014300000389

2014300000391

2014300000390

2014300000396

2014300000394

2014300000393

2014311000244

201435200066

2014300000386

201435200066

2014300000388

2014300000387

2014311000243

2014300000385

201435200064

2014311000236

2014300000377

Co7 No

MESSRS CHHAYA ENTERPRISES

SHRISHAIL MUKUND DIVATE

ANIL CHANDRAKANT HOTGIKAR

N.RAMAKRISHNA

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

SANDEEP TRANSPORT

B B CONSTRUCTION

MESSRS K K VIDYUT

B B CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Sujoy Bhomik

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS SUNDARAM MULTI SERVICES

MESSRS SUNIL CONSTRUCTION

MESSRS GLOBAL ENTERPRISES

MESSRS V R W BROTHERS

MESSRS SUNIL CONSTRUCTION

PRERNA CONSTRUCTION

MESSRS SHRIRAM CONSTRUCTION

A2Z INFRASERVICES LIMITED

VIKAS CONSTRUCTION AND COMPANY

MESSRS GIRME ENTERPRISES

MESSRS GIRME ENTERPRISES

MESSRS GIRME ENTERPRISES

B B CONSTRUCTION

D N KELA

SANJAY KACHARE

MESSRS GODAVARI INDUSTRIAL TRADERS

PEDDE SANJEEV REDDY

SHRI KAKASAHEB BHUPAL DHAMANE

PRERNA CONSTRUCTION

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

MESSRS GULLU CONSTRUCTION

PRERNA CONSTRUCTION

AJAY RAMCHANDRA JADHAV

M/S E SOLUTION

MESSRS SHREE CONSTRUCTION

JAYA LAKSHMI CONTRACTORS

Sujoy Bhomik

MESSRS SAI STONE CRUSHER

HUSAIN BASHIR AHMED SHAIKH

MESSRS SHREE CONSTRUCTION

MESSRS HARSHAD THERMIC INDUSTRIES PVT LTD

USHA VISHWA ENTERPRISES

HUSAIN BASHIR AHMED SHAIKH

YASHWANT V MANE

Party Name

947087

52991

17906

1757127

36500

36500

335340

198124

1312121

212735

198994

198166

452898

196607

199380

199987

197635

156251

1555969

262162

74004

1171050

46600

1210456

837000

325298

107330

56944

56944

206733

548293

488880

1569338

1193667

139282

112612

1001817

366765

112611

18000

9900

1695684

198200

2547359

472184

25759

397089

648000

2100

25759

5019323

Amount

804400

52461

17727

1594901

36135

36135

328477

187700

988649

207874

192608

192013

412137

190501

193190

193779

191498

130960

1509032

250153

70096

1116203

46600

1162038

775361

304531

91469

55805

56375

186256

523595

483991

1506041

1061925

110146

108976

778304

310502

108975

17820

9900

1643703

198200

2381086

457760

25395

385126

648000

2079

25395

4968020

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

14-OCT-2014

14-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

07-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

Status As

1stbillc2014/159TH BILL

17th bill

3RD/B/PVR/87

15TH BILL

16 TH BILL

st/mec/sur/12

13th/sur/m/sc&wist/dm/14/50

su/m/tpransportist/&f/b/4814

ist&f/b//4816

5th&f/c-14/152

ist&f/b/4820

i&st/b/4819

ist&f/b/4817

istf/b/4815

sur/m/mc/snsi/415TH/B/NG/137

SUR/M/RR-SUR/27SUR/M/WD/LB/21

7TH/B/BG/71

230627

P O NO 230626

SUR/CTSS/13

1st bill

SUR/M/RRSLB/12

16th bill

17th bill

5th bill

7thbillDM/14/47thbillDM/14/486th billBG/72

3RD/B/C2014/1513rdfinalNG/70

6thfinalNG/134

6th bill

3rdbillC/2014/16thfinalNG/134

SSEPT'14

201492

8th billpvr/78

224144

1stbillB/4809

12thbillBG/6

6TH BILL

3rdbillB/4805

224141

2nd &Finalbill6th BILL

10thpvr/80

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 30 of 70

2014300000591

2014300000590

2014300000589

2014311000372

2014300000592

2014300000596

2014300000595

2014300000594

2014300000593

2014352000124

2014311000373

2014300000587

2014300000585

2014300000586

2014300000574

2014300000575

2014300000577

2014300000576

2014300000580

2014300000582

2014300000584

2014300000583

2014300000581

2014300000579

2014300000578

2014352000119

2014300000572

2014300000573

2014352000114

2014352000115

2014311000366

2014352000118

2014352000117

2014352000116

2014300000561

2014300000562

2014311000361

2014311000362

2014311000360

2014311000363

2014300000564

2014300000566

2014300000568

2014300000571

2014300000570

2014300000569

2014300000567

2014300000565

2014300000563

2014352000113

2014300000560

2014311000358

2014311000359

Co6 No

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

29-SEP-2014

25-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

24-SEP-2014

22-SEP-2014

22-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

19-SEP-2014

19-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

Co6 Date

2014300000380

2014300000379

2014300000378

2014300000381

2014300000384

2014300000383

2014300000383

2014300000382

201435200065

2014311000239

2014300000376

2014300000374

2014300000375

2014300000367

2014300000367

2014300000370

2014300000371

2014300000372

2014300000373

2014300000373

2014300000372

2014300000372

2014300000372

201435200062

2014300000365

201435200061

201435200061

2014311000232

201435200061

201435200061

201435200061

2014300000361

2014300000360

2014311000229

2014311000230

2014311000230

2014300000361

2014300000361

2014300000361

2014300000363

2014300000362

2014300000361

2014300000361

2014300000361

2014300000361

201435200060

2014300000359

2014311000226

2014311000227

Co7 No

SAGAR SERVICES

MESSRS N K CONSTRUCTION

ADOR FONTECH LIMITED

YOJNA ELECTRICALS

MESSRS SAKSHI CONSTRUCTION

MESSRS KARTIK ENTERPRISES

B B CONSTRUCTION

MESSRS HOTEL MADHAV

D N KELA

SHIVGANGA WATER SUPPLIERS

SHREYASH INFO SERVICES.

SHIVGANGA WATER SUPPLIERS

MESSRS SAI TRANSPORT

MANOJ S PAWAR

MESSRS CHHAYA ENTERPRISES

DATTATRAY SADASHIV YADAV

THE INDIA THERMIT CORPORATION LTD.

Sandeep Roopchandani

MESSRS BURBURE ELECTRIC STORES

GRANZOR ENGINEERINGS PRIVATE LIMITED

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

SHREYA ENTERTRISES

MESSRS SADHANA ELECTRICALS

GRANZOR ENGINEERINGS PRIVATE LIMITED

SHRI BIROBA CONSTRUTIONS

B B CONSTRUCTION

MESSRS PARTRONICS EBOARDS PVT LTD

NICE ELECTRICALS AND FABRICATION

MESSRS R K ENTERPRISES

ATUL JANARDHAN KAMBLE

RANI MANOHAR ABHICHANDANI

M R TECHNIC SOLAPUR

M R TECHNIC SOLAPUR

Sandeep Roopchandani

SANJAY KACHARE

AJAY RAMCHANDRA JADHAV

YASHWANT NAGAPPA

YUSUF RAZZAK TAMBOLI

YASHWANT NAGAPPA

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS SAINATH CONSTRUCTION

Mahesh Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

CHETAN VADI

MESSRS SAKSHI CONSTRUCTION

SHREYASH INFO SERVICES.

RAMESH S CHINCHKAR.

Party Name

350903

4010041

402273

130791

560851

303545

393790

419970

2001800

89000

24625

0

199584

560449

115779

822752

2649700

5228934

394394

906835

46937

133778

373839

1279510

950546

41400

393790

638462

3700

9000

83421

111200

5100

4800

47477

512702

18000

9682

17000

9682

190941

199405

169593

2585631

194849

138009

192131

177061

177033

4600

364352

22365

13994

Amount

341804

3448219

385153

115016

481034

286765

384008

390976

1696499

89000

23886

0

197588

501546

108366

737601

2570159

4549173

384978

45998

131102

327705

1123764

906835

41400

384008

559933

3700

9000

70388

111200

5100

4800

44549

497321

17820

8675

16830

8675

185005

193215

164297

2211780

184899

133661

186159

171541

171514

2600

349778

21693

13854

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

29-SEP-2014

26-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

24-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

Status As

17th bill

2nd billB/4806

3rd billBG/68

7TH BILL

1stbillBG/69

7th bill

SUR/M/TRANSPOT

SUR/C/14/MECH-C10TH/B/4804

224084

1st bill

9TH&F/B/4800

8thpvr/79

ist acb/pvr/827THB/4802

IIED B/C-2014/16TH/B4791

IST/B/4803

SUR.L.T2013/04

1st BILL

514995756

515345698

SURL.T.201303.3SUR.L.T.2013.11SUR.L.T.2012.5

213912

10 tn bill

3rd bill

076433

076428

1st BILL

230702

224080

224081

iied&f/b/ng/13110th BILL

AUG'14

JULY'14

AUG'14

AUG'14

F&FNG/128

F&FNG/124

F&FNG/126

17TH BG/67

F&FC2014/136

F&FNG/127

F&FNG/125

F&FNG/129

F&F NG/130

076434

6th/b/bg/66

4th & finalbil25th & final

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 31 of 70

2014311000352

2014352000111

2014311000353

2014352000112

2014300000559

2014311000355

2014311000354

2014300000558

2014311000340

2014352000109

2014300000545

2014352000110

2014311000343

2014300000548

2014300000549

2014300000551

2014300000553

2014300000557

2014300000556

2014300000555

2014300000554

2014300000552

2014300000550

2014311000344

2014300000547

2014311000342

2014311000339

2014311000341

2014300000546

2014300000542

2014300000543

2014300000544

2014300000532

2014300000533

2014300000536

2014300000540

2014300000534

2014352000107

2014300000541

2014352000108

2014300000524

2014352000102

2014352000104

2014300000537

2014300000539

2014300000538

2014300000535

2014352000103

2014352000106

2014352000105

2012352000248

2014300000530

2014300000531

Co6 No

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

17-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

12-SEP-2014

15-SEP-2014

15-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

11-SEP-2014

10-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

05-SEP-2014

09-SEP-2014

09-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

09-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

09-SEP-2014

09-SEP-2014

Co6 Date

2014311000220

201435200059

2014311000221

201435200059

2014300000358

2014300000357

2014311000212

201435200058

2014300000355

201435200058

2014311000214

2014300000353

2014300000354

2014300000354

2014300000354

2014300000356

2014300000354

2014300000354

2014300000354

2014300000354

2014300000354

2014311000215

2014300000353

2014311000214

2014311000211

2014300000352

2014300000352

2014300000352

2014300000350

2014300000350

2014300000349

2014300000350

201435200056

2014300000351

201435200057

201435200053

201435200054

2014300000346

2014300000348

2014300000347

2014300000344

201435200053

201435200055

201435200055

2014300000342

2014300000343

Co7 No

SIGMA COMMUNICATIONS

SHRI BIROBA CONSTRUTIONS

ANIL CHANDRAKANT HOTGIKAR

DIGITRONICS SOLAPUR

KRISHNA CONSTRUCTION

RAMESH S CHINCHKAR.

HUSAIN BASHIR AHMED SHAIKH

MESSRS GODAVARI INDUSTRIAL TRADERS

ANMOL ENTERPRISES

NAAVAID ENTERPRISES

SHRI JITESH J PATIL

MESSRS OM CONSTRUCTION

AJAY RAMCHANDRA JADHAV

SANJAY KACHARE

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

B B CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

BHINGARDIVE A.W.

MESSRS GIRME ENTERPRISES

AJAY RAMCHANDRA JADHAV

TIYA SALES AND CORPORATION

RAMESH S CHINCHKAR.

SANJAY KACHARE

A G TRADERS

A G TRADERS

SEAGULLS INFOTECH

B B CONSTRUCTION

A2Z INFRASERVICES LIMITED

MESSRS GIRME ENTERPRISES

JAYA LAKSHMI CONTRACTORS

SANDEEP TRANSPORT

MESSRS RAJKUMAR CONSTRUCTION CO

MESSRS UNIQUE TELECOM

President Alankar Shakti Pooja Mandal Trust

SHRI JITESH J PATIL

MESSRS EFFTRONICS SYSTEMS PVT LTD

SYED MUSHTAQ SAYEED

Sujoy Bhomik

MURALIKRISHNA CONSTRUCTION COMPANY

S S MHETRE

Sandeep Roopchandani

CHETAN VADI

YOJNA ELECTRICALS

SHREYASH INFO SERVICES.

NAAVAID ENTERPRISES

ABDUL WAHAB BATWAL

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

Party Name

2634

41400

17906

2110

2178468

13994

20088

164592

184082

39550

308460

956850

36500

618575

197690

172879

197121

204377

190045

170458

199044

193874

187126

4425

328258

36500

197397

13994

618575

62123

213734

36715

204377

864900

110627

171498

167670

23550

141212

7400

308460

108700

5000

2327071

3342811

6146440

3392445

405756

41700

9650

39550

165278

1037705

Amount

2555

41400

17727

2110

942313

13854

18682

161300

174144

39550

304951

956850

36135

612389

191551

167484

191000

195227

184136

165136

192865

187850

181304

4009

285366

36135

183155

60294

205216

36140

195227

803083

95137

167495

164161

23550

136969

2180

304951

108700

5000

2256149

3207989

5288068

3289562

405756

41700

9650

0

152198

860362

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

17-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

09-SEP-2014

09-SEP-2014

Status As

bi

4 & FINAL BILL

213911

16 th bill

230624

sur/c/14/DD/3

25th BILL

14th BILL

9th/b/4760

F&FBILL

201490

5th bill

224079

14TH BILL

3RD/DM/14/47

IST&F/B/4793

IST&F/B/4798

IST&F/B/4792

SUR/M/CW/12

IST&F/B/4799

IST&F/B/4797

IST&F/B/4796

IST&F/B/4794

IST&F/B/4795

JUNE'14

IIEDB/DM/14/45

13TH BILL

3rd &finalbill25th BILL

3rd b/dm/14/47

sur/m/lb-dd/28

sur/m/102/tendesur/m/cms/dd&su12th bill

12th bill

11th bill

8thBG/60

11th bill

224082

2nd bill

076432

5th bill

201489

202490

10thpvr/77

5thpvr/74

3rdB/4790

7th/b/pvr/73

213155

076431

087879

201490

2edb/c-2014/1435th/b/m/mc/

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 32 of 70

2014300000529

2014311000334

2014311000335

2014311000336

2014311000337

2014300000523

2014300000525

2014300000527

2014300000528

2014300000526

2014352000098

2014300000521

2014311000327

2014311000329

2014311000328

2014311000330

2014311000332

2014300000522

2014311000333

2014311000331

2014300000514

2014300000515

2014300000517

2014300000518

2014300000516

2014300000519

2014300000520

2014300000505

2014300000508

2014300000509

2014300000512

2014300000511

2014300000510

2014300000513

2014300000500

2014300000501

2014300000502

2014300000506

2014300000504

2014300000503

2014300000507

2014311000323

2014300000493

2014300000495

2014311000325

2014300000494

2014300000496

2014300000497

2014300000499

2014300000498

2014311000326

2014300000484

2014300000485

Co6 No

08-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

01-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

27-AUG-2014

27-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

26-AUG-2014

26-AUG-2014

Co6 Date

2014300000341

2014311000206

2014311000207

2014311000208

2014311000209

2014300000337

2014300000339

2014300000340

2014300000338

201435200051

2014300000333

2014311000203

2014311000205

2014311000204

2014311000205

2014311000205

2014300000334

2014311000205

2014311000205

2014300000329

2014300000328

2014300000330

2014300000330

2014300000327

2014300000332

2014300000331

2014300000323

2014300000323

2014300000325

2014300000324

2014300000324

2014300000326

2014300000316

2014300000317

2014300000318

2014300000322

2014300000320

2014300000319

2014311000199

2014300000309

2014300000311

2014311000201

2014300000310

2014300000312

2014300000313

2014300000315

2014300000314

2014311000202

2014300000301

2014300000302

Co7 No

CHETAN VADI

SHRISHAIL MUKUND DIVATE

TRIDENT SERVICES PVT LTD

DIGITRONICS SOLAPUR

ANMOL ENTERPRISES

SHRI JITESH J PATIL

SANDEEP TRANSPORT

MESSRS SHREEJI CONSTRUCTION CO

MESSRS GLOBAL ENTERPRISES

MESSRS RAJKUMAR CONSTRUCTION CO

KISHAN HARICHANDRA CHAVAN

MESSRS PARAMOUNT ELECTRICALS

BIOCLEAN SYSTEMS INDIA PVT LTD

KRISHNA PANDURANG ASWARE

YUSUF RAZZAK TAMBOLI

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

MESSRS S P TRANSPORT

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

MESSRS CHHAYA ENTERPRISES

Sujoy Bhomik

B B CONSTRUCTION

MESSRS V R W BROTHERS

MESSRS SHREE CONSTRUCTION

SANJAY KACHARE

RAVI B JANTE

RAVI B JANTE

YASHWANT V MANE

YASHWANT V MANE

MESSRS GODAVARI INDUSTRIAL TRADERS

SHRI NARSIMHASWAMI CONSTRUCTION

SHRI NARSIMHASWAMI CONSTRUCTION

MESSRS SHRIRAM CONSTRUCTION

CREST FACILITY MANAGEMENT

Sandeep Roopchandani

SHRI VAISHNAVI ROADLINES

RAHEE INFRATECH LIMITED

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

MESSRS PARAMOUNT ELECTRICALS

AUTO INDIA

MESSRS SUNIL CONSTRUCTION

SHRI JITESH J PATIL

HYT ENGINEERING COMPANY PRIVATE LIMITED

SAGAR SERVICES

SHRI VAISHNAVI ROADLINES

MESSRS SHREE CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

SHRI MALIKARJUN S BANKAPURE

ANMOL ENTERPRISES

DEEPAK B DOKE

CHETAN VADI

Party Name

1472622

26507

17494

32825

184082

308460

692129

945004

271471

0

50000

846728

4500

17133

17000

9722

19720

338463

16345

15097

253502

2505204

206733

75708

710762

182015

1500000

2382540

1642730

3852955

1337259

2210154

996572

2400000

393221

1098329

173694

250856

757164

1444317

846728

1112387

594974

179224

353160

355937

367851

872910

692110

502840

192028

19915

677258

Amount

1457846

26242

15738

29872

174144

308460

615945

915772

246583

0

50000

753361

4185

16105

16830

9139

18537

310417

15365

14191

238034

2428938

172313

71715

687309

175445

1454742

2310806

1593190

3737108

1283246

2120638

955600

2303742

361675

1064269

166746

210468

734399

1398858

986752

576015

165632

340270

349528

364172

758322

664376

472412

181650

19318

643345

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

Status As

15THFNC2014/1428th BILL

4thBILL

2nd&final bill

F&F BILL

sur/l.t/13-14/5ist/b/b/4789

3rd B/4788

26th bill

10th bill

213154

1st bill

july'14

MAR'14

JULY;14

APRIL14

JUNE14

SUR/N/T/14-15/2JULY'14

MAY'14

5th/b/4745

9th/b/pvr/68

sur/c/14/mech-c20th/b/m/wd/lb/10th/b/pvr/72

vith&f/pvr/65

4thb/ng/113

4th NG/113

6yh NG/117

4th NG/118

6th billBG/62

13th PVR/70

14thPVR/69

7tnNG/114

F&F B/4785

16thPVr/67

8th BG/61

7th C2014/141

8th NG/119

9thPVR/66

1st bill

2nd bill

19th/b/pvr/40

ist/b/4781

4th bill

sur/mc&w/dd/16

7th/ac/b/4784

3rdpvr/67

17thBG/63

12thbillNG/116F&FBILL

5TH&F/B/NG/77

4TH/B/4783

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 33 of 70

2014300000486

2014300000487

2014311000322

2014300000491

2014300000492

2014352000097

2014300000490

2014311000321

2014300000489

2014300000488

2014300000473

2014300000474

2014300000475

2014300000476

2014311000316

2014311000317

2014300000481

2014300000482

2014311000319

2014311000320

2014300000483

2014311000318

2014300000480

2014300000479

2014311000314

2014300000478

2014300000477

2014300000457

2014300000458

2014300000460

2014300000459

2014300000461

2014300000463

2014300000465

2014300000467

2014300000469

2014300000472

2014300000471

2014300000470

2014300000468

2014300000466

2014300000464

2014300000462

2014352000090

2014352000091

2014352000092

2014352000084

2014352000085

2014300000452

2014300000455

2014311000309

Co6 No

26-AUG-2014

26-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

19-AUG-2014

Co6 Date

2014300000303

2014300000304

2014300000307

2014300000308

201435200050

2014311000198

2014300000305

2014300000305

2014300000298

2014300000298

2014300000298

2014300000298

2014311000194

2014311000194

2014300000300

2014300000300

2014311000196

2014311000197

2014300000300

2014311000195

2014300000300

2014300000300

2014300000299

2014300000298

2014300000293

2014300000294

2014300000296

2014300000295

2014300000296

2014300000296

2014300000297

2014300000297

2014300000297

2014300000297

2014300000297

2014300000296

2014300000296

2014300000296

201435200047

201435200047

201435200047

201435200043

201435200043

2014300000291

2014300000291

2014311000189

Co7 No

Sandeep Roopchandani

MESSRS SHREE CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

MESSRS EFFTRONICS SYSTEMS PVT LTD

Sujoy Bhomik

MESSRS BURBURE ELECTRIC STORES

JAYA LAKSHMI CONTRACTORS

HUSAIN BASHIR AHMED SHAIKH

N.RAMAKRISHNA

D N KELA

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

SAIFAN SAB

SAIFAN SAB

MESSRS GLOBAL ENTERPRISES

A G TRADERS

RAMESH S CHINCHKAR.

M/S E SOLUTION

MESSRS SUNDARAM MULTI SERVICES

NAVNATH A ZADE

MESSRS HOTEL MADHAV

A G TRADERS

TIYA SALES AND CORPORATION

Sandeep Roopchandani

Mahesh Roopchandani

SHRI PRABHUDEV STONE CRUSHING UNIT

MESSRS MICROMAP ELECTRONIC SYSTEMS

Mahesh Roopchandani

MESSRS SHREE PAVANPUTRA CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS KRISHNA CONSTRUCTION CO

MESSRS SANTOSH ENTERPRISES

MESSRS BURBURE ELECTRIC STORES

RANI MANOHAR ABHICHANDANI

RANI MANOHAR ABHICHANDANI

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS R K ENTERPRISES

Party Name

3046751

2240108

25292

701050

310420

164059

171498

25292

1892019

1790032

198161

197633

190633

199450

10472

10821

279028

190257

28376

19800

159149

29131

419970

65332

225795

142402

199592

3527453

829680

71174

581954

199073

199144

189215

184273

197637

197633

190633

196746

194574

199305

199605

193652

277400

59250

93400

98600

110560

100764

158431

150533

Amount

2954238

2172647

638693

294899

164059

167495

24933

1626027

1771666

188035

187534

180884

189259

9425

9756

265843

182443

28092

19404

133852

27383

389133

63971

209319

135346

189394

3343468

806827

68933

511908

192893

192962

179536

174841

187538

186701

184627

193118

193409

187634

277400

51562

93400

98600

110560

94929

150363

143148

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

Status As

17THB/PVR/63

5TH/B/NG/115

55th BILL

sur/n/t/2014-156th&fb/c-2014/9076430

8thb/bg/60

5th BILL

2ed/b/pvr/64

9thb/4786

F&F C2014/133

1st&fC2014/1271st C2014/126

F&FC2014/135

JUNE'14

JULY;14

sur/m/rr-sur/25sur/m/sand-dd/124TH BILL

3RD BILL

sur/m/snsi/3

JULY'14

sur/c/14/mec/14sur/m/lb-dd/27

3rd bill

2nd&finalpvr/64F&FC2014/137

13thb.C2014/142nd bill

IST&F/B/4780

1st bill

IST&F/B/4775

F&F billB/4779

F&FbiC2014/128F&Fb.C2014/130

F&Fb.C2014/129

F&FC2014/127

F&FB.C2014/126F&Fb.C2014/134

F&Fb.C2014/125

IST&F/B/4778

IST&F/B/4777

IST&F/B/4776

230704

076426

076429

230701

230703

F&Fpvr/55

F&Fbillpvr/56

F&FBILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 34 of 70

2014300000454

2014300000453

2014300000451

2014311000307

2014311000308

2014300000456

2014352000086

2014300000446

2014300000448

2014300000450

2014300000449

2014300000447

2014300000436

2014300000437

2014300000438

2014300000442

2014300000443

2014300000441

2014300000440

2014300000444

2014300000445

2014300000439

2014352000082

2014352000083

2014300000431

2014300000434

2014300000435

2014300000433

2014300000432

2014352000079

2014352000080

2014352000081

2014300000428

2014300000430

2014300000429

2014300000427

2014352000078

2014300000418

2014300000420

2014300000421

2014300000419

2014300000422

2014300000424

2014300000425

2014300000426

2014311000303

2014300000423

2014300000410

2014300000411

2014300000412

2014300000413

2014311000301

Co6 No

18-AUG-2014

18-AUG-2014

18-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

12-AUG-2014

13-AUG-2014

13-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

13-AUG-2014

14-AUG-2014

14-AUG-2014

13-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

07-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

07-AUG-2014

07-AUG-2014

Co6 Date

2014300000291

2014300000291

2014300000290

2014311000187

2014311000188

2014300000292

201435200044

2014300000286

2014300000287

2014300000289

2014300000288

2014300000285

2014300000279

2014300000282

2014300000281

2014300000282

2014300000283

201435200042

201435200042

2014300000274

2014300000277

2014300000277

2014300000276

2014300000275

201435200041

201435200041

201435200041

2014300000271

2014300000273

2014300000272

2014300000270

201435200040

2014300000266

2014300000266

2014300000266

2014300000266

2014300000266

2014300000267

2014300000269

2014311000184

2014300000266

2014300000259

2014300000260

2014300000260

2014300000261

2014311000183

Co7 No

Sandeep Roopchandani

Sandeep Roopchandani

MESSRS GODAVARI INDUSTRIAL TRADERS

ANIL CHANDRAKANT HOTGIKAR

HUSAIN BASHIR AHMED SHAIKH

MESSRS SHREE CONSTRUCTION

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MESSRS SHREEJI CONSTRUCTION CO

H S RENEWABLE ENERGY

MESSRS SUNIL CONSTRUCTION

MESSRS PARAMOUNT ELECTRICALS

B B CONSTRUCTION

MESSRS MICROMAP ELECTRONIC SYSTEMS

ADOR FONTECH LIMITED

MESSRS SHREE CONSTRUCTION

B B CONSTRUCTION

DATTATRAY SADASHIV YADAV

A2Z INFRASERVICES LIMITED

DATTATRAY SADASHIV YADAV

A2Z INFRASERVICES LIMITED

MESSRS SHREE CONSTRUCTION

DATTATRAY SADASHIV YADAV

Arunkumar Vadi

CHETAN VADI

MESSRS OM CONSTRUCTION

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

SEAGULLS INFOTECH

SHREYA ENTERTRISES

M R TECHNIC SOLAPUR

MESSRS N K CONSTRUCTION

MESSRS N K CONSTRUCTION

CHETAN VADI

MESSRS SAINATH CONSTRUCTION

CHETAN VADI

DATTATRAY SADASHIV YADAV

CHETAN VADI

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Mahesh Roopchandani

MESSRS SAINATH CONSTRUCTION

MANZOOR AHMED PATEL

A.G.TRADERS

Sandeep Roopchandani

CHETAN VADI

B B CONSTRUCTION

MESSRS GIRME ENTERPRISES

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

VDA AND ASSOCIATES

Party Name

123553

83547

525994

17906

20088

1218786

63735

1137606

1924400

887606

1057440

620199

829680

117340

1218786

262309

307113

864900

307113

864900

464096

307113

694350

313950

105393

131025

45134

36715

384536

4100

19600

17900

1644589

391570

694870

202702

214038

36438

198385

158841

119721

194074

183637

391570

184421

394882

72431

562982

205912

105411

1072685

18554

Amount

119638

80625

504431

17727

18682

1059233

63735

1029496

1848970

859474

935366

405032

806827

111972

1059233

240805

198838

198838

746209

450123

694350

313950

101121

128404

44231

34640

361966

4100

19600

17900

1627261

375858

660076

195511

214038

34305

192017

153868

115298

188044

174248

375858

178839

275201

69178

556886

200082

89800

862893

16699

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

13-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

Status As

F&Fbillpvr/62

F&F billpvr/61

13thbill BG/59

15th Bill

13th Bill

2nd billpvr/59

213432

ist/b/4782

F&F BILL

14TH BILL

2ND BILL

sur/c/14/mech-csur/n/t/14-15/1ist/b/ng/93

iied/pvr/59

sur/m/tprm/09

IST/B/139

sur/ctss/11

IST/B/C-14/139

SUR/CTSS/11

IIED/B/4774

ist/b/c-14/139

204477

224078

23rd/&F/B/4742

481055502

482913357

sur/m/cms/9

10tht.

224076

224075

224074

5th /b/c-14/13816th/bg/59

vht/b/122

vith/b/pvr/58

213152

iied&f/b/pvr/48ist&f/pvr/49

ist&f/pvr/51

iied&f/pvr/50

ist&f/pvr/52

ist&f/b/c14/11616th/b/bg/59

9thbillNG/101

F&F BILL

iied&f/b/pvr/537TH&F/B/C-2014/SUR/M/CW/11

SUR/M/RRSLB-PB/sur/m/mc/4

009

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 35 of 70

2014300000416

2014300000417

2014300000415

2014311000302

2014311000300

2014300000414

2014311000297

2014300000406

2014300000407

2014300000409

2014300000408

2014311000296

2014300000403

2014300000404

2014300000405

2014300000386

2014300000387

2014300000389

2014300000388

2014300000391

2014300000393

2014300000395

2014300000397

2014300000399

2014311000295

2014300000402

2014300000401

2014300000400

2014300000398

2014300000396

2014300000394

2014300000392

2014300000390

2014311000290

2014311000292

2014300000382

2014300000381

2014300000385

2014311000294

2014311000293

2014300000384

2014300000383

2014300000378

2014300000379

2014300000380

2014352000077

2014311000289

2014300000374

2014300000375

2014300000377

2014300000376

2014300000370

2014300000371

Co6 No

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

28-JUL-2014

28-JUL-2014

Co6 Date

2014300000264

2014300000265

2014300000263

2014311000183

2014311000183

2014300000262

2014311000180

2014300000257

2014300000258

2014300000255

2014300000258

2014311000179

2014300000252

2014300000253

2014300000254

2014300000243

2014300000243

2014300000243

2014300000243

2014300000243

2014300000244

2014300000246

2014300000248

2014300000251

2014300000250

2014300000249

2014300000247

2014300000244

2014300000243

2014311000173

2014311000175

2014300000240

2014300000240

2014300000242

2014311000177

2014311000176

2014300000241

2014300000240

2014300000239

2014300000239

2014300000239

201435200039

2014311000172

2014300000235

2014300000236

2014300000238

2014300000237

2014300000231

2014300000232

Co7 No

RAVI B JANTE

Sujoy Bhomik

PRATHAM DRYCLEANING SYSTEMS

VDA AND ASSOCIATES

VDA AND ASSOCIATES

SANDEEP TRANSPORT

AJAY RAMCHANDRA JADHAV

SHRI MALIKARJUN S BANKAPURE

SANJAY KACHARE

MESSRS SHREE CONSTRUCTION

SHREE VAISHNAVI ENTERPRISES

ISHWARI ELECTRICALS

MESSRS GODAVARI INDUSTRIAL TRADERS

A G TRADERS

Arunkumar Vadi

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Arunkumar Vadi

Sandeep Roopchandani

Sandeep Roopchandani

CHETAN VADI

ISHWARI ELECTRICALS

MESSRS SAKSHI CONSTRUCTION

MESSRS GULLU CONSTRUCTION

MESSRS N K CONSTRUCTION

Sujoy Bhomik

CHETAN VADI

MESSRS CHHAYA ENTERPRISES

MESSRS SAI TRANSPORT

Mahesh Roopchandani

POOJA ENTERPRISES

DIGITRONICS SOLAPUR

MESSRS SHREE CONSTRUCTION

SHRI NARSIMHASWAMI CONSTRUCTION

SHRI S H MANE

ARVIND ENTERPRISES

NAVNATH A ZADE

PRERNA CONSTRUCTION

MESSRS SHREE CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

VIJAY ANAND NORTON

MESSRS CHHAYA ENTERPRISES

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

Sujoy Bhomik

Sujoy Bhomik

MESSRS GIRME ENTERPRISES

SAGAR SERVICES

Party Name

509689

1459985

598594

8568

14258

383852

18000

1134641

612729

1389738

643331

99720

2397657

893873

3283903

145701

187712

138659

182940

135966

880093

5157474

5157474

40797

99720

496386

616000

3138803

1835981

40797

253502

361568

147372

63504

25850

3700433

1455498

676300

390396

27013

259500

477699

128540

166869

148976

9150

23991

1098324

216970

1895579

557889

420405

352615

Amount

494348

1415075

579880

7711

12832

376019

17820

1065307

606602

1207962

500611

98405

2216561

838656

3119658

138208

178119

131518

173793

128959

835414

5001640

38549

98405

471358

584992

2699163

1743558

238034

357952

140003

59171

20954

3589162

1396168

654901

386492

25392

225507

462258

124684

161863

144506

9150

23751

1031959

216970

1800384

529578

407535

343071

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

28-JUL-2014

28-JUL-2014

Status As

16th/f/pvc/107

8th/b/pvr/57

sur/train/linen006

008

st.mech.sur/10

JULY'14

11TH/B/NG/111

2ED/B/DM/14/43

IST/B/PVR/44

IST/B/4769

2ND BILL

5thbillBG/22

18thbill

8thfinalpvcC/20ist&f/c-14/107

f&f/c-14/118

f&f/c14/120

f&f/c-14/119

f&f/c-14/121

7th&f/b/c14/1126THBILLPVR/41

6thbillpvr/41

6th&fiC2014/1132ND BILL

4thbillBG/54

5thbillC2014/941stbillB/4768

4thbillC2014/416th&f/c-14/113

vth&f/b/4745

13th/b/ng/109

f&f/c-14/117

63504

1st BILL

4thbillNG/108

13thbiipvr/46

3rd billpvr/45

3rd bill

june'14

3rdbillNG/110

7thbillpvr/42

F&FBILLBG/55

F&FBILLBG/56

F&FBILLBG/57

213012

8th bill

6thbillB/4764

087762

6BIC2014/132

6THBIC/2014/1335THBILLB/4765

15th bill

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 36 of 70

2014300000373

2014300000372

2014300000360

2014300000364

2014300000365

2014300000368

2014300000367

2014300000366

2014300000369

2014352000076

2014300000354

2014300000355

2014300000356

2014311000285

2014300000362

2014300000363

2014311000287

2014300000361

2014311000286

2014300000359

2014300000358

2014300000357

2014311000280

2014352000075

2014311000281

2014311000276

2014311000277

2014311000279

2014311000278

2014300000349

2014300000351

2014300000352

2014300000353

2014352000074

2014300000350

2014311000275

2014300000348

2014352000073

2014300000346

2014300000347

2014311000269

2014311000272

2014300000337

2014352000071

2014300000339

2014300000341

2014300000344

2014300000345

2014300000343

2014300000342

Co6 No

28-JUL-2014

28-JUL-2014

24-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

23-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

21-JUL-2014

17-JUL-2014

18-JUL-2014

18-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

Co6 Date

2014300000233

2014300000222

2014300000226

2014300000227

2014300000229

2014300000228

2014300000228

2014300000230

201435200038

2014300000217

2014300000217

2014300000218

2014311000168

2014300000224

2014300000225

2014311000170

2014300000223

2014311000169

2014300000221

2014300000220

2014300000219

2014311000163

201435200037

2014311000164

2014311000160

2014311000161

2014311000162

2014311000162

2014300000215

2014300000216

2014300000216

201435200036

2014300000214

2014311000159

2014300000213

201435200035

2014300000211

2014300000212

2014311000154

2014311000156

2014300000209

201435200034

2014300000208

2014300000208

2014300000209

2014300000210

2014300000208

2014300000208

Co7 No

MESSRS EFFTRONICS SYSTEMS PVT LTD

B B CONSTRUCTION

Sandeep Roopchandani

Sujoy Bhomik

RAVI B JANTE

MESSRS GULLU CONSTRUCTION

D N KELA

D N KELA

Sandeep Roopchandani

S S MHETRE

MESSRS GLOBAL ENTERPRISES

SEAGULLS INFOTECH

SHRI NARSIMHASWAMI CONSTRUCTION

SAI CONSTRUCTION AND SERVICES

MESSRS SHREE CONSTRUCTION

PRERNA CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

Sandeep Roopchandani

DIGITRONICS SOLAPUR

MESSRS SHREE CONSTRUCTION

MESSRS SHREE CONSTRUCTION

Sandeep Roopchandani

RAMESH S CHINCHKAR.

MUKUND NAVNATH SHIRSHAT. KWV.

ANIL MAHADEO SHINDE.

STATCON POWER CONTROLS LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

YASHWANT NAGAPPA

YASHWANT NAGAPPA

MESSRS CHHAYA ENTERPRISES

MESSRS CHHAYA ENTERPRISES

MESSRS GIRME ENTERPRISES

MESSRS V R W BROTHERS

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

SANJAY KACHARE

YOJNA ELECTRICALS

CREST FACILITY MANAGEMENT

S S MHETRE

SHREYA ENTERTRISES

SANJAY KACHARE

SHRISHAIL MUKUND DIVATE

HI-TECH COMPUTERS

MESSRS GIRME ENTERPRISES

MESSRS GARGI ENTEPRISES

Mahesh Roopchandani

Mahesh Roopchandani

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

A2Z INFRASERVICES LIMITED

Mahesh Roopchandani

Mahesh Roopchandani

Party Name

701050

329968

700793

2549946

3510093

476390

410127

2079070

106193

1845915

281798

36715

1393650

50987

2316979

267117

26133

3716055

24850

756893

1117098

4741599

25823

31400

16200

229000

4500

9370

9682

177636

177636

113888

74206

31810

1322511

563855

394254

1380851

375266

302831

52958

430000

95185

43740

145708

137900

221398

837000

149006

153159

Amount

638693

289366

678659

2248250

3218198

446237

405560

2055102

98007

1845915

185121

28294

1336794

43822

2020510

258846

25766

3603463

24103

734136

1080251

4475373

17075

31400

16038

219004

4185

8378

8675

166928

105271

69488

31810

1171936

513493

381336

1380851

337833

286424

52428

413800

81102

43740

138215

130797

216970

681233

141348

145293

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-JUL-2014

28-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

Status As

10THFINAL BILL

8th BIll

16thpvcb.pvr/117THBILLpvr/43

3rdbillNG/106

3rdbilC2014/1148thbillB/4767

7th billB/4766

F&FbillNG/900

224072

24TH BILL

8TH BILL

12thbillpvr/37

1st BILL

3rdbillNG/102

5THBILLNG/105

4TH BILL

15thbillpvr/38

4th bill

12pvcB/4763

11&finalB/4751

11thbillBG/40

23rd bill

067039

34TH BILL

1st BILL

JUNE'14

JUNE'14

MAY'14

5thbillB/4756

5THbillb/4756

sur/c/14/SNSI1519th/b/wd/lb

213011

1stbillDM/14/142nd & finalbil4TH BILLB/4758

224073

sur.l.t.2013./72ed/b/dm/14/

7TH BILL

F&F BILL

sur/m/rr/sand/l076423

F&FBILC2014/100F&FBILLC2014/965th&f/b/road

10th/b/sur/m/ctF&FBILC2014/99

F&FBILLC2014/95

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 37 of 70

2014300000340

2014300000338

2014311000273

2014352000072

2014352000070

2014311000268

2014300000334

2014300000336

2014300000335

2014300000333

2014311000270

2014311000271

2014300000314

2014300000315

2014300000317

2014300000316

2014300000320

2014300000322

2014300000324

2014300000326

2014300000328

2014300000332

2014300000331

2014300000330

2014300000329

2014300000327

2014300000325

2014300000323

2014300000321

2014300000319

2014300000318

2014311000267

2014311000265

2014311000266

2014311000259

2014311000260

2014311000263

2014311000262

2014311000254

2014311000255

2014311000257

2014311000258

2014300000312

2014300000313

2014300000309

2014300000310

2014300000311

2014311000250

2014300000305

2014311000252

Co6 No

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

15-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

14-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

08-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

08-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

02-JUL-2014

03-JUL-2014

04-JUL-2014

Co6 Date

2014300000208

2014300000208

2014311000157

201435200034

201435200033

2014311000153

2014300000205

2014300000207

2014300000206

2014300000205

2014311000155

2014311000155

2014300000198

2014300000199

2014300000199

2014300000199

2014300000200

2014300000200

2014300000200

2014300000200

2014300000201

2014300000204

2014300000203

2014300000202

2014300000200

2014300000200

2014300000200

2014300000200

2014300000198

2014300000199

2014311000152

2014311000150

2014311000151

2014311000145

2014311000146

2014311000148

2014311000148

2014311000141

2014311000142

2014311000144

2014311000144

2014300000197

2014300000197

2014300000195

2014300000196

2014300000196

2014311000136

2014300000192

2014311000138

Co7 No

Mahesh Roopchandani

Mahesh Roopchandani

ANIL CHANDRAKANT HOTGIKAR

MESSRS BAJAJ ELECTRICALS LIMITED

PANDHARPUR NAGAR PARISHAD

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

A G TRADERS

MESSRS RAJKUMAR CONSTRUCTION CO

MESSRS CHHAYA ENTERPRISES

A G TRADERS

YUSUF RAZZAK TAMBOLI

YUSUF RAZZAK TAMBOLI

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS SHREE CONSTRUCTION

THE INDIA THERMIT CORPORATION LTD.

CHETAN VADI

SHRI PRABHUDEV STONE CRUSHING UNIT

SHRI PRABHUDEV STONE CRUSHING UNIT

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS SAINATH CONSTRUCTION

MESSRS SAINATH CONSTRUCTION

HUSAIN BASHIR AHMED SHAIKH

STATCON POWER CONTROLS LTD

STATCON POWER CONTROLS LTD

S M PATIL AND COMPANY

ANIL MAHADEO SHINDE.

SAIFAN SAB

SAIFAN SAB

HYT ENGINEERING COMPANY PRIVATE LIMITED

AJAY RAMCHANDRA JADHAV

VDA AND ASSOCIATES

VDA AND ASSOCIATES

MESSRS GHAI AND SONS

PEDDE SANJEEV REDDY

B B CONSTRUCTION

MESSRS BHARTI AIRTEL LIMITED

MESSRS BHARTI AIRTEL LIMITED

HUSAIN BASHIR AHMED SHAIKH

MESSRS SAMARTH CONSTRUCTION

SIGMA COMMUNICATIONS

Party Name

191437

188618

17906

356070

7870

75750

165168

568142

607447

61865

17000

17000

2289

197153

197941

199808

191607

147981

161786

124062

1870610

1958900

135877

833527

833527

190262

186008

187415

197735

9795

145001

20088

399000

334000

57019

16200

10821

10472

353160

18000

18554

1081

530255

1760306

198759

138569

42251

50000

269357

2634

Amount

181658

178979

17727

356070

7870

74992

159107

506393

503071

60538

16830

16830

1523

188593

189349

191350

181819

140158

153273

117435

1646742

1900083

128825

816806

180325

176284

177620

187425

8937

138735

18682

371694

320004

47318

16038

9756

9425

340270

17820

12199

973

514089

1530943

184997

135798

41406

49288

253871

2555

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

14-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

08-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

Status As

F&FBILC2014/109F&FBILC2014/98

14TH BILL

076421

067038

5TH BILL

sur/m/sand/dd

iied/b/4762

iied/b/pvr/39

sur/m/lb-dd

MAY'14

JUNE'14

IIed &F/48

FAST&F/BG/51

IST&F/BG/53

I&F BG/50

F&FBILLC2014/97F&FBIOC2014/106F&FBILC2014/103F&BILC2014/108

IST/B/4761

5thb.b/4754

7THBI.C2014/11112THB.C2014/11012th/c2014/110

F&FBILC2014/105F&FBILC2014/104F&FBILC2014/102F&FBILLC2014/10IIED&F/BG/49

IST&F/BG/52

12TH BILL

3RD BILL

3rd BILL

F&F BILL

33RD BILL

MAY'14

APRIL'14

3rd Bill

JUNE'14

1ST BILL

1ST BILL

4th/b//B/4759

iied/b/4747

sur/m/c&w/10

445080890

4460944235

3RD BILL

4th billNG/1033RD BILL

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 38 of 70

2014300000306

2014300000307

2014300000308

2014300000303

2014300000304

2014352000056

2014352000057

2014352000059

2014352000058

2014311000247

2014311000249

2014352000061

2014352000060

2014300000293

2014300000294

2014300000302

2014300000301

2014300000300

2014300000296

2014300000295

2014300000298

2014300000299

2014300000297

2014311000246

2014300000290

2014300000291

2014300000292

2014352000054

2014352000055

2014300000286

2014300000287

2014300000289

2014300000288

2014300000281

2014300000283

2014311000232

2014311000231

2014311000233

2014311000235

2014311000237

2014311000239

2014311000241

2014300000285

2014300000284

2014311000244

2014311000243

2014311000242

2014311000240

2014311000238

2014311000236

2014311000234

2014311000223

2014300000282

2014352000053

Co6 No

03-JUL-2014

04-JUL-2014

04-JUL-2014

03-JUL-2014

03-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

27-JUN-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

25-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

24-JUN-2014

24-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

23-JUN-2014

24-JUN-2014

24-JUN-2014

Co6 Date

2014300000193

2014300000194

2014300000194

2014300000191

2014300000191

201435200030

201435200030

201435200030

201435200030

2014311000134

2014311000135

201435200030

201435200030

2014300000187

2014300000187

2014300000190

2014300000189

2014300000188

2014300000187

2014300000187

2014300000187

2014300000187

2014300000187

2014311000133

2014300000184

2014300000185

2014300000186

201435200028

201435200029

2014300000181

2014300000182

2014300000183

2014300000182

2014300000176

2014300000178

2014311000130

2014311000130

2014311000130

2014311000130

2014311000130

2014311000131

2014311000131

2014300000180

2014300000179

2014311000131

2014311000131

2014311000131

2014311000131

2014311000131

2014311000130

2014311000130

2014311000126

201435200027

Co7 No

SANDEEP TRANSPORT

B B CONSTRUCTION

KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

PRATHAM DRYCLEANING SYSTEMS

IMTIYAZ KHAN

GANESH C TURERAO

MESSRS VINAL JOSHI BORE ARTISAN CO

TAMJEET CONSTRUCTION

TAMJEET CONSTRUCTION

M R TECHNIC SOLAPUR

PRATHAM DRY CLEANING SYSTEMS

TAMJEET CONSTRUCTION

TAMJEET CONSTRUCTION

Sandeep Roopchandani

Sandeep Roopchandani

SAGAR SERVICES

PEDDE SANJEEV REDDY

MESSRS NARAYAN GORAKH KAMBLE

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

Sandeep Roopchandani

ARVIND ENTERPRISES

MESSRS SRUTHI ENTERPRISES

MESSRS GODAVARI INDUSTRIAL TRADERS

CHETAN VADI

CHANDRAKANT S MATADE

MESSRS N K CONSTRUCTION

MESSRS KRISHNA CONSTRUCTION CO

MESSRS GLOBAL ENTERPRISES

MESSRS CHHAYA ENTERPRISES

MESSRS V R W BROTHERS

SHIVGANGA WATER SUPPLIERS

D N KELA

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

MAHESH S PODDAR

MESSRS SAI STONE CRUSHER

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

RAMESH S CHINCHKAR.

D N KELA

MESSRS S R K BROTHERS

Party Name

268272

268524

1015052

1083664

193215

22400

87800

19140

22020

139999

121679

11820

17850

93709

153786

359841

740267

585549

187700

133905

137416

197032

167882

487858

480580

782191

1077981

326441

485801

742178

325701

383638

154164

292347

3978257

1856

3054

2350

2041

1411

2124

1835

1048388

431472

1623

805

1258

1485

2533

2177

1962

28031

3978257

94140

Amount

262751

234696

851666

906637

183554

22400

87800

19140

22020

131593

113878

11820

17850

89438

147090

349995

508317

555856

179723

127973

131653

188815

160689

482979

452880

638402

987939

326441

485801

711967

310150

319998

145589

289424

3938008

1744

2870

2208

1919

1326

1997

1725

913975

418478

1526

757

1182

1396

2381

2046

1843

27751

3938008

94140

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

04-JUL-2014

04-JUL-2014

04-JUL-2014

03-JUL-2014

03-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

Status As

9th bill

sur/m/tprm/07

sur/m/mc/3

10th bill

1st Bill

213431

230623

229749

229748

1ST&FINALBILL

10 TH BILL

229750

213009

IST&F/BG/47

IST&F/B/BG/41

14th Bill

1stbillC2014/893rd BILLc/2014

IST&F/B/BG/45

IST&F/B/BG/44

IST&F/B/BG/46

IST/F/B/BG/42

IST&F/B/BG/43

IIED/B/LL/4752

8th BILL

12thbillnoBG/2114thbillB/4753

224067

224068

7thfinalBG/15923rd bill

1st billNG/102

18 th Bill

8th billb/4744

6thbillB/4749

FEB'13

JAN'13

MAR'13

MAY'13

JULY'13

SEPT'13

NOV'13

2nd billB/4746

5TH BILL BG/39

FEB'14

JAN'14

DEC'13

OCT'13

AUG'13

JUNE'13

APRIL'13

22nd bill

6thbill B/4749

229747

Bill No.

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 39 of 70

2015311000151

2015311000152

2015311000153

2015306000106

2015306000107

2015306000109

2015306000108

2015309000200

2015309000206

2015311000145

2015309000207

2015311000148

2015311000150

2015311000149

2015311000147

2015311000146

2015306000105

2015311000142

2015311000144

2015311000143

2015311000137

2015311000138

2015311000140

2015306000104

2015311000141

2015311000139

2015309000202

2015309000203

2015306000100

2015309000205

2015309000204

2015306000101

2015306000103

2015311000136

2015311000135

2015306000102

2015311000132

2015311000133

2015306000096

2015306000095

2015311000134

2015306000097

2015306000099

2015306000098

2015309000191

2015309000192

2015309000193

2015309000194

2015311000131

2015309000197

2015309000201

2015309000199

2015309000198

Co6 No

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

11-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

Co6 Date

2015311000105

2015311000106

2015311000107

2015306000031

2015306000031

2015306000032

2015306000032

2015309000055

2015311000103

2015311000104

2015311000104

2015311000104

2015311000104

2015311000104

2015306000030

2015311000100

2015311000102

2015311000101

2015311000095

2015311000096

2015311000098

2015306000029

2015311000099

2015311000097

2015309000054

2015309000054

2015306000028

2015309000054

2015309000054

2015306000028

2015306000028

2015311000094

2015306000028

2015311000091

2015311000091

2015306000027

2015306000027

2015311000092

2015306000027

2015306000027

2015306000027

2015309000050

2015309000050

2015309000050

2015309000050

2015311000090

2015309000051

2015309000053

2015309000051

2015309000051

Co7 No

A R TRAVELS

BIOCLEAN SYSTEMS INDIA PVT LTD

AGRAWWAAL TELECOMM SERVICESS

DHOOT BROTHERS

DHOOT BROTHERS

BMR ENTERPRISES

DHOOT BROTHERS

DEEP ENTERPRISES

WADI DIAGNOSTIC LABORATORY

AGRAWWAAL TELECOMM SERVICESS

S S PHARMA AGENCY

M/S NAMDEV CHIVDA

KANAKI AGENCY

KANAKI AGENCY

M/S NAMDEV CHIVDA

M/S NAMDEV CHIVDA

MANGESH SCREEN PRINTS

SAGAR SERVICES

ANIL CHANDRAKANT HOTGIKAR

YOJNA ELECTRICALS

TRIDENT SERVICES PVT LTD

TRIDENT SERVICES PVT LTD

YOGESHWARI ELECTRICALS

SHREYASH INFO SERVICES.

BABA ENTERPRISES

SIGMA COMMUNICATIONS

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

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

PRAVIN TRADING COMPANY

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

SAGAR SERVICES

MANGESH SCREEN PRINTS

SHREENIDHI ENTERPRISES

SANDHYA ENTERPRISES

MANGESH SCREEN PRINTS

MANGESH SCREEN PRINTS

M/S BABA TRADERS

SUHAAS WATER FILTER AND R.O.SERVICE CENTER

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

SHREE PHARMA

SHREE PHARMA

RISHABH TRADING COMPANY.

LUCKY SURGICALS

ASHWIN MILK AGENCY

SAHIL ENTERPRISES

GORAKH ROKADE

S S PHARMA AGENCY

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSS

Party Name

9400

6682

175832

9450

3402

59766

45518

4909

9990

110902

3684

1683

9600

4800

1870

2805

99540

362589

17906

80700

17494

78949

140000

14000

124984

2634

18469

18365

82000

12428

17477

92480

60000

18259

362589

90400

36792

32778

16000

13200

18412

9600

5040

2430

9230

1134

24000

6500

18829

31450

2700

121191

42700

Amount

9400

6214

150897

9450

3402

57150

45518

4418

8991

95164

3654

1683

9600

4800

1870

2805

97549

261050

17727

76757

16872

76139

130944

14000

114093

2555

16622

16528

82000

11185

15729

92480

60000

13015

261050

90400

36792

32778

16000

13200

18412

9600

5040

2430

9045

924

23490

6370

15829

30801

2700

121131

42700

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

Status As

Bill Status for Store Bills & Misc. Bills

Bill No.

1118

MAY'15

3rd bill

052

051

018

050

DRM-00747

MAY'15

3RD BILL

Q000212

57

787

751

55

49

415

1ST BILL

25TH BILL

F&F bill

7 THBILLL

D-check bill

F&F BILL

5

2ND BILL

2ND BILL

161 TO 180

181 TO 200

77

261 TO 280

241 TO 260

049

2709

9th bill

1st bill

416

366

R 127

418

417

488

04

046/2015-16

240

D000379

D000400

000148

CR/260

3rdBILL

SAHI-0008

362

Q000267

U/MD/43

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 40 of 70

2015309000196

2015311000130

2015311000129

2015309000195

2015306000090

2015306000091

2015306000093

2015306000092

2015311000122

2015311000124

2015309000186

2015309000188

2015309000190

2015311000128

2015311000127

2015311000126

2015309000189

2015309000187

2015311000125

2015311000123

2015306000094

2015311000120

2015311000121

2015311000115

2015311000116

2015309000175

2015309000178

2015309000177

2015309000176

2015309000179

2015309000181

2015309000183

2015311000118

2015311000117

2015309000185

2015309000184

2015309000182

2015309000180

2015309000172

2015309000173

2015309000174

2015311000113

2015311000114

2015309000159

2015309000160

2015309000162

2015309000163

2015309000161

2015309000164

2015309000166

2015309000168

2015309000170

2015311000112

2015311000111

2015311000110

Co6 No

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

04-JUN-2015

04-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

Co6 Date

2015309000051

2015311000089

2015311000088

2015309000050

2015306000025

2015306000025

2015306000026

2015306000026

2015311000085

2015311000086

2015309000048

2015309000048

2015309000049

2015311000087

2015311000087

2015311000087

2015309000048

2015309000048

2015311000086

2015311000085

2015306000026

2015311000083

2015311000084

2015311000079

2015311000079

2015309000046

2015309000046

2015309000046

2015309000046

2015309000046

2015309000047

2015309000047

2015311000081

2015311000080

2015309000047

2015309000047

2015309000047

2015309000046

2015309000045

2015309000045

2015309000045

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000044

2015309000044

2015311000078

2015311000077

2015311000077

Co7 No

SOCIETY

KEMBRE PHARMA.

VAISHALI ENTERPRISES

VAISHNAVI CONSTRUCTION

PRADEEP MANIKRAO PATIL

DHANLAXMI ENTERPRISES

PRAVIN TRADING COMPANY

MANGESH SCREEN PRINTS

DHOOT BROTHERS

A R TRAVELS

A M GAIKWAD

SHREE PHARMA

JAINAM PHARMA

SANJAY S. DESHPANDE

YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA

JAINAM PHARMA

MESSERS K ENTERPRISES

A M GAIKWAD

A R TRAVELS

H P ENTERPRISES

BIROBA CONSTRUCTION DAUND

AJAY RAMCHANDRA JADHAV

M/S BABA TRADERS

M/S BABA TRADERS

SACHIN PHARMACEUTICAL DISTRIBUTORS

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

SACHIN PHARMACEUTICAL DISTRIBUTORS

K.NAGDEV ENTERPRISE

ESSKAY SURGICALS

DOSHI HOSPICARE

IMTIYAZ KHAN

YOGESHWARI ELECTRICALS

MESSERS K ENTERPRISES

RISHABH TRADING COMPANY.

NOVACARE DRUG SPECIALITIES PVT LTD

SHREE PHARMA

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

M/S BABA TRADERS

SHREE PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

S D HEALTHCARE

SACHIN PHARMACEUTICAL DISTRIBUTORS

S D HEALTHCARE

SATISH A JOSHI

S S PHARMA AGENCY

SHREE PHARMA

SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY

Party Name

80300

85095

11000

1000

53560

98500

25000

13500

4200

3740

30000

68906

5000

18739

18739

937

109200

26460

3298

4200

7994

25000

18000

16267

24378

630

882

375

14742

252

8498

9690

58857

334380

2767

15352

5594

1079

17733

16366

19073

16267.5

24378.75

4158

13986

1733

12390

2100

21600

2700

16506

14868

14059

17499

16473

Amount

80300

84036

10564

1000

53560

98500

25000

13500

4200

3703

28710

68906

5000

17279

17279

891

109200

24842

3265

4200

7994

23144

17820

16267

24378

630

882

375

14742

252

8498

9496

58056

322183

2712

15352

5482

1057

15960

14729

17166

4075

13986

1698

12390

2100

21570

2700

16506

14838

12653

14499

13473

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

Status As Bill No.

593

2nd BILL

MAY'15

378

93

2641

98

048

1116

APRIL'15

D000007

000532

375

050315-040515

040115-040315

JNA'15

006789

1653

MAY'15

1117

5116

MAY'15

MAY'15

463

481

CR/403

CR/3471

CR/3470

CR/417

CR/3469

00355

S000270

5TH BILL

F&FBILL

2477

000106

4924

D000242

141 TO160

201 TO 220

221 TO 240

463

481

D000029

CR/3364

CR/2431

SDM-0139

CC/41

SDM-0161

374

Q000137

D000223

4TH BILL

2ND BILL

1ST BILL

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 41 of 70

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2015311000108

2015309000171

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2015309000165

2015309000061

2015309000062

2015309000063

2015309000065

2015309000067

2015311000107

2015306000089

2015306000088

2015311000106

2015309000066

2015309000064

2015311000094

2015311000098

2015311000101

2015311000100

2015311000099

2015306000087

2015306000086

2015306000085

2015306000084

2015306000083

2015306000082

2015311000105

2015311000104

2015311000103

2015311000102

2015311000097

2015311000095

2015311000096

2015309000156

2015309000157

2015309000158

2015306000075

2015311000092

2015311000093

2015306000081

2015306000076

2015306000078

2015306000079

2015306000080

2015306000077

2015309000152

2015311000090

2015311000089

2015309000153

2015309000155

2015311000087

2015311000088

2015309000154

Co6 No

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

20-APR-2015

20-APR-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

Co6 Date

2015311000076

2015311000075

2015309000044

2015309000044

2015309000044

2015309000043

2015309000042

2015309000042

2015309000042

2015309000042

2015309000042

2015311000074

2015306000023

2015311000073

2015309000042

2015309000042

2015311000071

2015311000066

2015311000068

2015311000067

2015311000067

2015306000022

2015306000021

2015306000021

2015306000021

2015306000021

2015306000021

2015311000072

2015311000070

2015311000069

2015311000069

2015311000065

2015309000041

2015309000041

2015309000041

2015306000019

2015311000061

2015306000020

2015306000019

2015306000019

2015306000020

2015306000020

2015306000019

2015309000040

2015311000058

2015311000058

2015309000040

2015309000040

2015311000057

2015311000057

2015309000040

Co7 No

SHREYASH INFO SERVICES.

RAMESH S CHINCHKAR.

SHREE PHARMA

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSHREE PHARMA

KARTIK ENTERPRISES

DHANLAXMI ENTERPRISES

SARASWATI COMPUTERS.

SHRISHAIL MUKUND DIVATE

SHREE PHARMA

DEEP ENTERPRISES

SHREE CONSTRUCTION

A R TRAVELS

AJAY RAMCHANDRA JADHAV

KANAKI AGENCY

SHREENIDHI ENTERPRISES

SARASWATI COMPUTERS.

VIJAY ELECTRONICS

MAYANK ENTERPRISES. SOLAPUR.

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

SUHAAS WATER FILTER AND R.O.SERVICE CENTER

HUSAIN BASHIR AHMED SHAIKH

BIOCLEAN SYSTEMS INDIA PVT LTD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

MESSRS NARAYAN GORAKH KAMBLE

HUSAIN BASHIR AHMED SHAIKH

YOGESHWARI ELECTRICALS

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

DR KIRAN P KHAVATE

MAYANK ENTERPRISES. SOLAPUR.

SHREE CONSTRUCTION

DATTATRAYA GOKULPRASAD TIWARI

SHIV BABA ENTERPRISES

TULSI MARKETING

ASIAN DISTRIBUTORS

BMR ENTERPRISES

BMR ENTERPRISES

PAT AND COMPANY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURYOJNA ELECTRICALS

YOJNA ELECTRICALS

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

VAISHALI ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

24071

33842

742

9500

9922

4404

31500

71794

33550

61250

30600

51606

53560

3255

54505

40320

28800

169565

4200

36500

7440

27858

9450

101331

76000

85000

96000

80000

25034

6682

4798

4161

368603

25034

334380

11400

11760

1000

83160

169565

28640

10990

99000

42525

2625

9844

28600

20362

138383

101814

13007

20674

107789

93330

19468

Amount

22865

33398

742

9280

9525

4404

29590

64525

32208

61250

29276

42621

53560

3255

49463

40300

28224

157408

4200

36135

7440

27858

9450

101331

76000

85000

96000

80000

23175

6214

4510

3911

327613

23175

322183

11152

11760

1000

83160

157408

28354

10990

99000

42525

2625

9647

28600

18326

131161

96742

11706

18607

101922

84581

17521

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

Status As Bill No.

2ND BILL

9th bill

D000290

D001921

Q000210

SDM-0210

JSI/04480

JSI-05099

JSI-05100

BB/357

C001916

2nd BILL

93

9637

4billB/4929

C001893

DRM-01079

F&F bill

1115

24th bill

568

363

9638

04/15

4

2702

2701

01

4thbill

APRIL'15

MAR'15

feb'15

1ST BILL

4TH BILL

F&F BILL

1907

1447

07/15

396

F&F BILL

3rd bill

01

868

12141

010

011

1516/001

41 TO 60

F&F BILL

F&F bill

61 TO 80

101 TO 119

F&F bill

1st bill

81 TO 99

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 42 of 70

2015306000070

2015311000082

2015311000084

2015309000151

2015311000083

2015309000150

2015309000149

2015306000071

2015306000073

2015306000074

2015309000148

2015306000072

2015311000074

2015311000081

2015306000069

2015311000080

2015311000075

2015311000077

2015311000078

2015311000079

2015311000076

2015311000063

2015311000070

2015309000134

2015309000133

2015309000132

2015309000131

2015309000130

2015309000129

2015309000128

2015309000127

2015309000126

2015309000143

2015309000142

2015309000141

2015309000140

2015309000139

2015309000138

2015309000137

2015309000136

2015309000135

2015309000147

2015309000146

2015311000073

2015311000072

2015311000071

2015309000145

2015309000144

2015311000069

2015311000064

2015311000066

2015311000067

2015311000068

2015311000065

2015309000122

2015309000124

2015306000068

2015311000062

Co6 No

20-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

21-MAY-2015

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

Co6 Date

2015306000018

2015311000054

2015311000055

2015309000039

2015311000054

2015309000038

2015309000037

2015306000018

2015306000018

2015306000018

2015309000037

2015306000018

2015311000049

2015311000053

2015306000017

2015311000052

2015311000049

2015311000050

2015311000051

2015311000051

2015311000049

2015311000045

2015311000046

2015309000031

2015309000031

2015309000031

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000036

2015309000033

2015309000032

2015309000032

2015309000032

2015309000032

2015309000031

2015309000031

2015309000036

2015309000036

2015311000048

2015311000047

2015311000047

2015309000036

2015311000046

2015311000045

2015311000046

2015311000046

2015311000046

2015311000045

2015309000029

2015309000029

2015306000016

2015311000044

Co7 No

MORAYA ENTERPRISES SOLAPUR.

SANDHYA ENTERPRISES

KISAN GANGARAM

SPAN ENTERPRISES.

KANAKI AGENCY

SPAN ENTERPRISES.

WADI DIAGNOSTIC LABORATORY

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

GALAXY ENTERPRISES

WADI DIAGNOSTIC LABORATORY

MAYANK ENTERPRISES. SOLAPUR.

DIGITRONICS SOLAPUR

SHREYASH INFO SERVICES.

MAYANK ENTERPRISES. SOLAPUR.

A R TRAVELS

VAISHNAVI CONSTRUCTION

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

SAMEEKSHA ENTERPRISES

SHREENIDHI ENTERPRISES

PREKSHA TRAVELS

BALDAVA ENTERPRISES

SANJAY PHARMACEUTICALS.

SANJAY PHARMACEUTICALS.

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

RISHABH TRADING COMPANY.

RISHABH TRADING COMPANY.

RISHABH TRADING COMPANY.

MESSERS K ENTERPRISES

KEPS PHARMA

B SHIVASHANKAR

S S PHARMA AGENCY

DOSHI HOSPICARE

S D HEALTHCARE

JAINAM PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

ANIL CHANDRAKANT HOTGIKAR

AJAY RAMCHANDRA JADHAV

VIJAY ANAND NORTON

GAGAN PHARMA

MESSERS K ENTERPRISES

PREKSHA TRAVELS

SHREENIDHI ENTERPRISES

A R TRAVELS

PREKSHA TRAVELS

PREKSHA TRAVELS

SHREENIDHI ENTERPRISES

PHARMA INDIA

ESSKAY SURGICALS

SARASWATI COMPUTERS.

A-1 SECURITY AND LABOUR CONTRACTOR

Party Name

39375

12237

20740

39238

10802

12180

9970

52624

42300

47469

9910

47850

6650

24625

24900

8400

11000

81000

36500

36500

12825

6300

7200

2420

8124

1029

1754

8018

4784

6534

17177

1756

28899

73500

3000

14700

1033

590

3244

1134

2940

25700

28898

17906

18000

15267

206530

25700

7200

16812

4200

3600

3600

17868

2450

3027

4950

41905

Amount

39375

12237

19487

38033

10802

12180

8973

52624

42300

47469

8919

47850

6449

23886

24900

8400

10564

80190

36135

36135

12056

6300

7200

2420

8124

1029

1649

7537

4784

6534

17177

1756

28758

73400

3000

14376

1033

536

3244

1134

2940

25096

28758

17727

17820

15114

202309

25610

7200

16812

4200

3600

3600

17868

1690

2725

4950

36152

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

Status As Bill No.

562

R-82

2nd bill

SPAN/00439

435

SPAN/00442

APRIL'15

395

376A

1905

MAR'15

397

2nd &final bill

4th&finalbill

398

1114

11TH BILL

3RD BILL

22ND BILL

23RD BILL

1ST BILL

349,354,359

1637

505239

DSM2573

DSM2508

JSI-05319

JSI-05309

JSI-05318

000070

000077

000020

1339

jsi-05310

36

Q000136

S000182

SDM-0036

000626

CR/542

CR/541

1266

1339

24thbill

APRIL'15

13thbill

A1400025

1266

1636

354

1111

1613

1635

359

B29137

000457

9624

1st bill

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 43 of 70

2015311000061

2015311000060

2015309000125

2015309000123

2015309000117

2015309000118

2015309000120

2015309000121

2015309000119

2015309000088

2015309000089

2015309000109

2015309000108

2015309000107

2015309000106

2015309000105

2015309000104

2015309000103

2015309000102

2015309000101

2015311000059

2015306000067

2015306000066

2015306000065

2015306000064

2015306000063

2015311000058

2015311000057

2015311000056

2015311000055

2015309000116

2015309000115

2015309000114

2015309000113

2015309000112

2015309000111

2015309000110

2015309000091

2015309000092

2015309000093

2015309000090

2015309000094

2015309000099

2015306000057

2015306000059

2015306000062

2015306000061

2015306000060

2015306000058

2015309000100

2015309000098

Co6 No

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

07-MAY-2015

07-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

Co6 Date

2015311000043

2015311000043

2015309000029

2015309000029

2015309000028

2015309000028

2015309000028

2015309000028

2015309000028

2015309000022

2015309000022

2015309000027

2015309000027

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015311000042

2015306000015

2015306000015

2015306000015

2015306000015

2015306000015

2015311000041

2015311000040

2015311000039

2015311000038

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000023

2015309000023

2015309000023

2015309000022

2015309000024

2015309000025

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015309000025

2015309000025

Co7 No

ANITA ARJUN DAULATABAD

NAVNATH A ZADE

DEEP ENTERPRISES

RISHABH TRADING COMPANY.

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

LUCKY SURGICALS

SHREE PHARMA

SHREE PHARMA

DOSHI HOSPICARE

LUCKY SURGICALS

LUCKY SURGICALS

LUCKY SURGICALS

NEW ASHAPURI AGENCY

DIGITRONICS SOLAPUR

ADINATH ELECTRICALS

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

WOODLAND

WOODLAND

BABA ENTERPRISES

BIROBA CONSTRUCTION DAUND

RAMESH S CHINCHKAR.

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

BALDAVA ENTERPRISES

S D HEALTHCARE

MEHTA SURGICAL

SHREE PHARMA

SHREE PHARMA

SHREE PHARMA

LUCKY SURGICALS

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

RISHABH TRADING COMPANY.

ARYA FILAMENTS PRIVATE LIMITED

MAYANK ENTERPRISES. SOLAPUR.

ANJALI ENTERPRISES

WOODLAND

MAYANK ENTERPRISES. SOLAPUR.

HEMAL ENTERPRISE

RISHABH TRADING COMPANY.

SHREE PHARMA

Party Name

2004

19784

3480

3780

110389

39148

67215

110283

75598

20681

19883

14963

13876

11550

976

1617

14250

14963

14963

2125

83820

22155

3203

24000

6300

7500

305701

25000

36912

17670

2244

430

17511

1396

6605

4953

6328

22353

13776

21530

18149

43999

8190

50820

97500

58800

51750

97500

97000

10080

6075

Amount

1475

18597

3480

3704

99350

35233

60493

99255

68038

18613

17895

14664

13876

11400

976

1617

14250

14664

14664

2125

79106

22155

3139

24000

6300

7500

293689

23144

34283

16793

2244

430

16910

1396

6473

4854

6328

20118

12398

19377

16334

43999

8190

48787

97500

58800

51750

97500

97000

10080

6075

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

Status As Bill No.

MAR'15

APR'15

DRM-0014

000047

43 &46

44 TO 45

51 TO52

121 TO 123

48 TO 50

1681 to 1700

1701 TO 1720

CR/148

CR/133

D000034

D000036

S002074

CR/71

CR/161

CR/160

4299

F&F bill

354

007/2015-16

238

424/14-15

426/14-15

F&F BILL

APRIL'15

8TH BILL

APRIL'15

S14571

SDM-0008

000020/15-16

D000124

D000194

D000143

CR/142

1781 TO 1800

1901 TO 1920

1921 TO 1940

1741 TO 1760

006540

000026

2943

01

237

425/14-15

02

HE/01

000016

D000009

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 44 of 70

2015309000095

2015309000096

2015309000097

2015311000051

2015309000087

2015309000086

2015311000052

2015311000054

2015309000084

2015309000085

2015311000053

2015309000058

2015309000059

2015306000046

2015306000045

2015306000044

2015306000043

2015306000042

2015306000041

2015306000040

2015306000039

2015309000060

2015306000056

2015306000055

2015306000054

2015306000053

2015306000052

2015306000051

2015306000050

2015306000049

2015306000048

2015306000047

2015311000043

2015311000046

2015311000045

2015311000044

2015311000047

2015311000042

2015311000035

2015311000039

2015311000040

2015311000038

2015311000037

2015311000041

2015309000068

2015309000070

2015309000069

2015309000071

2015309000073

2015309000075

2015309000077

2015311000036

2015309000083

2015309000082

Co6 No

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

20-APR-2015

20-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

21-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

21-APR-2015

22-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

24-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

20-APR-2015

20-APR-2015

Co6 Date

2015309000024

2015309000025

2015309000025

2015311000035

2015309000021

2015309000021

2015311000035

2015311000037

2015309000021

2015309000021

2015311000036

2015309000020

2015309000020

2015309000020

2015306000013

2015306000013

2015306000013

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015311000029

2015311000030

2015311000029

2015311000029

2015311000031

2015311000028

2015311000019

2015311000026

2015311000024

2015311000025

2015311000027

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000019

2015311000020

2015309000019

2015309000019

Co7 No

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

DOSHI HOSPICARE

VAISHNAVI CONSTRUCTION

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

KISAN GANGARAM

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

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

SARASWATI COMPUTERS.

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAMPATKUMAR SOMANI

SHIVAM ENTERPRISES

SARASWATI COMPUTERS.

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

SMALL TOOLS AND HARDWARE SUPPLY AGENCY

DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

SAMPATKUMAR SOMANI

BABASAHEB NAVNATH SHIRSAT

DIGITRONICS SOLAPUR

BABASAHEB NAVNATH SHIRSAT

BABASAHEB NAVNATH SHIRSAT

ANIL CHANDRAKANT HOTGIKAR

AJAY RAMCHANDRA JADHAV

SHRISHAIL MUKUND DIVATE

SEAGULLS INFOTECH

AMRUT DAGADU IKADE

HUSAIN BASHIR AHMED SHAIKH

AJAY RAMCHANDRA JADHAV

SAMEEKSHA ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

SPAN ENTERPRISES.

S D HEALTHCARE

BIOCLEAN SYSTEMS INDIA PVT LTD

SHREE PHARMA

KEPS PHARMA

Party Name

180930

18375

15750

11000

19191

22384

11000

27200

14400

22171

76100

243705

202146

18001

18024

45000

42500

58800

86062

25650

98890

316848

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

16500

16412

16500

16500

17906

18000

54463

61560

32100

50068

18000

8000

3990

16501

958

16538

5355

4998

1355

6682

2367

16200

Amount

180930

18375

15120

10564

17272

20146

10564

6999

12960

19954

62739

219334

181931

18001

18024

45000

42500

58800

86062

25650

98890

285163

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

13512

10640

15812

13512

17727

17820

48472

58702

30450

45156

17820

8000

3990

16501

920

16538

5355

4998

1355

6214

2367

15108

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

Status As Bill No.

489

383

S0000059

9TH BILL

2001 TO 2020

1981 TO 2000

10TH BILL

1ST BILL

1601 TO 1620

1641 TO 1660

1ST BILL

40

116 TO118

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15

030

2201

HE/69

41 TO 42

043

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15

030

2201

HE/69

043

JAN'15

1ST BILL

MAR'15

FEB'15

23rdBILL

18000

3rdbillB/4919

F&F BILL

1ST BILL

3rd bill

MAR'15

1ST BILL

DRM-00977

DRM-01116

DRM-00875

DRM-01111

CP-00131

SPAN/00109

SDM-0251

MAR'15

C001841

JSI-04502

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

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2015309000081

2015309000080

2015309000079

2015309000078

2015309000076

2015309000074

2015309000072

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2015311000031

2015311000032

2015311000034

2015311000033

2015311000023

2015311000024

2015311000025

2015311000026

2015311000029

2015311000028

2015311000027

2015309000031

2015309000032

2015309000033

2015309000034

2015309000038

2015309000040

2015309000042

2015309000044

2015309000046

2015309000055

2015309000054

2015309000053

2015309000052

2015309000051

2015309000050

2015309000049

2015309000048

2015309000047

2015306000033

2015306000032

2015306000031

2015306000030

2015306000029

2015306000028

2015306000027

2015309000057

2015309000056

2015306000038

2015306000037

2015306000036

2015306000035

2015306000034

2015309000045

2015309000043

2015309000041

2015309000039

2015309000037

2015309000036

Co6 No

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

Co6 Date

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000018

2015309000018

2015311000018

2015311000018

2015311000018

2015311000018

2015311000018

2015311000014

2015311000015

2015311000016

2015311000016

2015311000017

2015311000016

2015311000016

2015309000012

2015309000012

2015309000012

2015309000012

2015309000012

2015309000015

2015309000015

2015309000015

2015309000015

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000015

2015306000007

2015306000007

2015306000007

2015306000006

2015306000006

2015306000006

2015306000006

2015309000014

2015309000014

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015309000015

2015309000015

2015309000015

2015309000012

2015309000012

Co7 No

KEPS PHARMA

KEPS PHARMA

DOSHI HOSPICARE

DOSHI HOSPICARE

S S PHARMA AGENCY

SPAN ENTERPRISES.

DEEP ENTERPRISES

SHREENIDHI ENTERPRISES

SHREENIDHI ENTERPRISES

SANDHYA ENTERPRISES

KANAKI AGENCY

SANDHYA ENTERPRISES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

KRISHNA PANDURANG ASWARE

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

SURABHI TOURS AND TRAVELS

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

SANJIVANI PARANTERAL LIMITED MUMBAI

SPAN ENTERPRISES.

S S PHARMA AGENCY

SPAN ENTERPRISES.

DELPHA DRUGS AND PHARMACEUTICALS INDIA

SPAN ENTERPRISES.

SPAN ENTERPRISES.

RISHABH TRADING COMPANY.

S D HEALTHCARE

S D HEALTHCARE

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

DELPHA DRUGS AND PHARMACEUTICALS INDIA

PAT AND COMPANY

PAT AND COMPANY

HEMAL ENTERPRISE

PRAVIN TRADING COMPANY

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

ANJALI ENTERPRISES

DELPHA DRUGS AND PHARMACEUTICALS INDIA

DELPHA DRUGS AND PHARMACEUTICALS INDIA

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

RAJKUMAR TRADERS

SHRI. SAI WORKS

SPAN ENTERPRISES.

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSPAN ENTERPRISES.

SPAN ENTERPRISES.

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

Party Name

5217

1777

16335

13650

2136

1650

9119

10532

22068

60797

4051

9005

18259

9722

4500

4500

7200

4500

4500

1940

3150

216

11600

14790

272160

26780

74100

67200

8316

8365

11280

4500

12210

5310

22000

28800

68005

31600

97920

29400

3375

1100

1600

3465

1812

1166

38745

99645

98910

98438

139160

188700

61250

55200

39039

4800

3780

Amount

5216

1777

16008

13620

2093

1617

9119

10532

22068

60797

4051

9005

17371

9139

1485

1485

7200

4185

4185

1940

3150

207

11600

14494

260874

26224

74100

67200

8316

8365

11280

4500

11392

5084

22000

28800

68005

31600

97920

29400

3375

1100

1600

3465

1812

1166

38745

99645

98910

98438

139160

188200

61250

55200

39039

4760

3780

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

Status As Bill No.

JSI-04487

JSI-05097

S002795

S002812

P002002

SPAN/00107

DRM-01106

326

329

R485

3404

R488

7th bill

MAR'15

DEC'14

JAN'15

170

MAR'15

FEB'15

52509

52517

52516

52490

SPL/DDN/0096/14

SPAN/04639

P001999

SPAN/04096

J-1620

SPAN/00040

SPAN/00031

000807

SDM-0281

SDM-0276

DRM/01085

DRM-01092

DRM-01079

J-1623

1415/066

1415/065

HE/70

2666

384

373

236

J-1622

J-1621

046

045

047

005

0175

SPAN/00048

357

SPAN/04641

SPAN/04642

52502

52514

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

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2015309000035

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2015306000026

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2015309000024

2015309000026

2015309000028

2015309000030

2015309000029

2015309000027

2015309000025

2015309000023

2015311000021

2015309000022

2015309000014

2015309000015

2015309000017

2015309000018

2015309000016

2015309000019

2015311000012

2015311000013

2015311000015

2015311000016

2015311000014

2015311000017

2015311000019

2015311000018

2015309000010

2015309000011

2015309000012

2015309000013

2015306000001

2015306000002

2015306000004

2015306000003

2015306000007

2015311000004

2015311000006

2015309000002

2015309000004

2015306000011

2015306000010

2015306000009

2015306000008

2015309000009

2015309000008

2015309000007

Co6 No

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Co6 Date

2015309000012

2015306000005

2015306000005

2015309000005

2015309000005

2015311000011

2015311000013

2015309000006

2015309000006

2015309000007

2015309000008

2015309000008

2015309000007

2015309000006

2015309000006

2015311000012

2015309000005

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000010

2015311000009

2015309000003

2015309000003

2015309000003

2015309000003

2015306000001

2015306000001

2015306000001

2015306000001

2015306000001

2015311000003

2015311000003

2015309000001

2015309000001

2015306000002

2015306000002

2015306000002

2015309000002

2015309000001

2015309000001

Co7 No

NOVACARE DRUG SPECIALITIES PVT LTD

KIRTI HOME APPLIANCES

TSV ENGINEERING

WADI DIAGNOSTIC LABORATORY

WADI DIAGNOSTIC LABORATORY

NAVNATH A ZADE

AJAY RAMCHANDRA JADHAV

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

WADI DIAGNOSTIC LABORATORY

S S PHARMA AGENCY

SPAN MEDICARE

SPAN ENTERPRISES.

S S PHARMA AGENCY

SAHIL ENTERPRISES

KEMBRE PHARMA.

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

HP COMPUTER GRAPHICS

A M GAIKWAD

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

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

ANJALI ENTERPRISES

A R TRAVELS

A R TRAVELS

GAGAN PHARMA

ADITI ENTERPRISES

SHREE BALAJI COMMERCIAL SOLAPUR

SHREE BALAJI COMMERCIAL SOLAPUR

SARASWATI COMPUTERS.

DOSHI HOSPICARE

DOSHI HOSPICARE

DOSHI HOSPICARE

Party Name

6840

2950

24050

9650

9880

22295

18000

18127

17295

14302

193853

126771

21224

18589

19974

25000

10000

3352

2139

19950

24160

10120

7286

636

2848

3625

3628

3509

3005

392000

3961

190267

142491

113094

55966

3360

15600

16800

15400

15840

4200

4200

18404

900

21000

3250

3900

37380

3737

6060

Amount

6840

2950

24050

8685

8892

20957

17820

16314

15565

12872

174468

114094

19102

16730

17977

22824

9000

3332

2096

19551

23657

9685

7266

630

1653

2424

2427

2309

2975

376380

3921

171240

128242

101785

50369

3360

15600

16800

15400

15840

4200

4200

18314

882

21000

3250

3900

37380

3697

5939

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Status As Bill No.

52508

6360

302

JAN'15

DEC'14

MAR'15

FEB'15

1841-1860

1821-1840

21-40

112-115

54-55

001-020

1941-1960

1721-1740

MAR'15

FEB'15

P001953

INV/0179

SPAN/04515

P001954

SAHIL-0119

4339

SEPT'14

OCT'14

DEC'14

JAN'15

NOV'14

FEB'15

F&F bill

MAR'15

28 TO 30

31 TO 33

34 TO 36

37 TO 38

218

381

382

383

234

1107

1110

A1400369

AE/8158/14-15

67

66

9506

S002781

S002721

S002722

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 47 of 70

2015309000006

2015309000005

2015311000010

2015311000009

2015311000008

2015311000007

2015306000024

2015306000023

2015306000022

2015306000021

2015306000020

2015311000011

2015306000019

2015306000018

2015306000017

2015306000016

2015306000015

2015306000014

2015306000013

2015306000012

2015309000003

2015309000001

2015311000005

2015311000003

2015306000006

2015306000005

2015311000002

2014309000658

2014309000659

2014309000660

2014309000661

2014309000665

2014309000667

2014309000669

2014309000671

2014309000672

2014309000680

2014309000679

2014309000678

2014309000677

2014309000676

2014309000675

2014309000674

2014309000673

2014311000678

2014306000502

2014309000688

2014309000687

2014309000686

2014309000685

2014309000684

2014309000683

2014309000682

2014309000681

2014306000527

2014306000526

2014306000525

2014306000524

Co6 No

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Co6 Date

2015309000001

2015309000001

2015311000007

2015311000006

2015311000005

2015311000004

2015306000004

2015306000004

2015306000004

2015306000004

2015306000003

2015311000008

2015306000003

2015306000003

2015306000003

2015306000003

2015306000002

2015306000002

2015306000002

2015306000002

2015309000001

2015309000001

2015311000003

2015311000003

2015306000001

2015306000001

2014309000143

2014309000143

2014309000143

2014309000143

2014309000143

2014309000144

2014309000144

2014309000144

2014309000144

2014309000146

2014309000146

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014311000453

2014306000131

2014309000147

2014309000147

2014309000147

2014309000147

2014309000147

2014309000146

2014309000146

2014309000146

2014306000137

2014306000138

2014306000136

2014306000136

Co7 No

DOSHI HOSPICARE

RENENTECH LABOORATORIES PVT LTD

INNOVA SYSTEMS AND CONTROLS

AGRAWWAAL TELECOMM SERVICESS

IMTIYAZ KHAN

AUTO INDIA

OM TRADERS

SHREE SAMRUDDHI ENGINEERING

SHRINATH GAS SUPPLIERS

SUPARSHWA ENTERPRISES

SHREE BALAJI COMMERCIAL SOLAPUR

CITY ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

CHAVAN FURNITURE

CHAVAN FURNITURE

DHANLAXMI ENTERPRISES

SAMPATKUMAR SOMANI

SHRINATH GAS SUPPLIERS

HI-TECH IT SOLUTION

SHREE PHARMA

NOVACARE DRUG SPECIALITIES PVT LTD

A R TRAVELS

SARGAR BHASKAR AJINATH

PREKSHA ENTREPRISES

ENERGY BATTERY

AUTO INDIA

MEHTA SURGICAL

MESSERS K ENTERPRISES

SAHIL ENTERPRISES

S S PHARMA AGENCY

I.B.PHARMA PRIVATE LIMITED

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

SPAN ENTERPRISES.

DEEP ENTERPRISES

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

BIOCLEAN SYSTEMS INDIA PVT LTD

DHOOT BROTHERS

SACHIN PHARMACEUTICAL DISTRIBUTORS

ADITI ENTERPRISES

ADITI ENTERPRISES

RENENTECH LABOORATORIES PVT LTD

SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

S D HEALTHCARE

J.M.DISTRIBUTORS

J.M.DISTRIBUTORS

CHANDRA DIGITAL

CHANDRA DIGITAL

Party Name

21600

2581

192401

173564

55178

852961

65678

26381

30240

25500

47000

727637

36000

27450

27563

45000

22800

11873

10962

13125

2898

7350

7800

7200

9412

6636

852961

22680

3344

11850

7040

626

32976

43000

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

6168

286200

1344

13500

4800

1686

7250

5650

20500

8744

44100

3600

70875

78480

Amount

21510

2581

182443

148948

54414

771955

65678

26381

30240

24990

47000

696265

36000

27450

27563

45000

22800

11636

10962

13125

2878

7350

7800

7200

9036

6636

771955

22620

3314

11356

6899

626

32976

41990

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

5737

286200

1344

13500

4800

1686

7250

5650

20042

8569

44100

3600

70875

78480

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Status As Bill No.

S002780

PMS/1109/004386

F&F BILL

2nd BILL

4TH BILL

3rd bill

079

SSE/029/2014-15

119

3337

68

1ST BILL

235

231

CF/14-15/268

CF/14-15/269

69

061

901

0172/2014-15

C001772

51827

1108

36

14-15/8P

636

3RD BILL

000721/14-15

18297

SAHIL-0117

P001871

IB-01042

CP-00105

SPAN/04507

SDM-0242

SDM-0201

SPAN/04513

DRM-01053

06/15

05/15

04/15

03/15

02/15

01/15

FEB'15

029

CR/2504

AE/8058/14-15

AE/8059/14-15

PMS/004431/1071

SPAN/04563

SDM-0269

SDM-0223

SDM-0228

14-15/CR-717

14-15/CR-716

324

325

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 48 of 70

2014306000523

2014306000522

2014306000521

2014306000520

2014306000519

2014306000518

2014306000517

2014306000516

2014306000515

2014306000514

2014306000513

2014306000512

2014306000511

2014306000510

2014306000509

2014306000508

2014306000507

2014306000506

2014306000505

2014306000504

2014306000503

2014306000531

2014306000530

2014306000529

2014306000528

2014309000670

2014309000668

2014309000666

2014309000664

2014309000663

2014309000662

2014311000673

2014306000498

2014311000677

2014311000676

2014311000675

2014311000674

2014306000501

2014306000500

2014306000499

2014306000497

2014306000492

2014306000494

2014306000495

2014306000496

2014306000493

2014306000491

2014311000650

2014311000652

2014311000653

2014311000654

2014311000659

2014311000661

2014311000663

2014311000665

2014311000667

2014311000672

2014311000671

Co6 No

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Co6 Date

2014306000136

2014306000135

2014306000135

2014306000135

2014306000134

2014306000133

2014306000133

2014306000133

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014306000138

2014306000138

2014306000138

2014306000138

2014309000144

2014309000144

2014309000144

2014309000143

2014309000143

2014309000143

2014311000450

2014306000129

2014311000452

2014311000452

2014311000451

2014311000451

2014306000129

2014306000129

2014306000129

2014306000129

2014306000128

2014306000128

2014306000129

2014306000129

2014306000128

2014306000128

2014311000435

2014311000437

2014311000438

2014311000438

2014311000442

2014311000442

2014311000442

2014311000442

2014311000444

2014311000449

2014311000448

Co7 No

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

MAYANK ENTERPRISES. SOLAPUR.

ANJALI ENTERPRISES

STAR CORPORATION

DHOOT BROTHERS

HEMAL ENTERPRISE

PAT AND COMPANY

PAT AND COMPANY

SAMPATKUMAR SOMANI

DHANLAXMI ENTERPRISES

DHANLAXMI ENTERPRISES

PRAVIN TRADING COMPANY

MANGESH SCREEN PRINTS

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

DEEP ENTERPRISES

S D HEALTHCARE

KEMBRE PHARMA.

MESSERS K ENTERPRISES

KEMBRE PHARMA.

RENENTECH LABOORATORIES PVT LTD

SIGMA COMMUNICATIONS

ANKUR ELECTRONICS

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

ANJALI ENTERPRISES

MANGESH SCREEN PRINTS

VINEET TRADERS

DHOOT BROTHERS

DHOOT BROTHERS

SARASWATI COMPUTERS.

DHOOT BROTHERS

DHOOT BROTHERS

SOLAPUR MARKETING

DHOOT BROTHERS

AGRAWWAAL TELECOMM SERVICESS

HUSAIN BASHIR AHMED SHAIKH

TRIDENT SERVICES PVT LTD

TRIDENT SERVICES PVT LTD

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

MESSRS R K ENTERPRISES

RAMESH S CHINCHKAR.

TAMJEET CONSTRUCTION

Party Name

28800

1500

7875

7080

23100

147150

54000

30240

277500

270000

81480

59940

26910

28615

33750

70680

43000

283500

54000

32625

57375

3750

7400

2100

18800

38640

66300

35955

6050

3226

1289

2634

29216

2592

2712

4500

4500

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

182296

50068

17494

17494

11000

11000

11000

11000

160970

31413

100566

Amount

28800

1500

7875

7080

23100

147150

54000

30240

277500

270000

81480

59940

26910

28615

33750

70680

43000

283500

54000

32625

57375

3750

7400

2100

18800

36242

66132

35955

5899

3226

1289

2555

29216

2027

2140

4185

4185

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

156456

41345

16872

16872

6372

2906

10564

8831

152878

27852

99144

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Status As Bill No.

321

320

322

323

392

228

352

30240

53

1415/050

1415/047

094

85

74

2634

402

391

386

037

038

039

225

221

222

223

DRM-01012

SDM-0219

4230

19247

4286

PMS/1091/004339

1ST BILL

178

FEB'15

JAN'15

KW-0191

KW-0169

233

414

0037

040

041

9543

044

42

1954

043

2nd bill

2ND BILL

5THBILL

6THBILL

JULY'14

SEPT'14

NOV'14

JAN'15

F&F BILL

7TH BILL

2nd&finalbill

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 49 of 70

2014311000670

2014311000669

2014311000668

2014311000666

2014311000664

2014311000662

2014311000660

2014311000658

2014311000657

2014311000656

2014311000645

2014311000646

2014311000647

2014309000653

2014309000656

2014309000655

2014309000654

2014311000648

2014309000657

2014311000655

2014311000651

2014311000649

2014309000648

2014309000649

2014309000650

2014306000487

2014309000652

2014309000651

2014306000488

2014306000490

2014306000489

2014311000642

2014311000643

2014306000484

2014306000485

2014311000644

2014306000486

2014311000638

2014311000639

2014311000640

2014311000641

2014306000483

2014306000482

2014306000481

2014311000619

2014311000620

2014311000621

2014311000624

2014311000625

2014311000623

2014311000622

2014311000626

2014311000628

2014311000635

2014311000634

2014311000633

2014311000632

2014311000631

Co6 No

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

Co6 Date

2014311000447

2014311000446

2014311000445

2014311000443

2014311000442

2014311000442

2014311000442

2014311000442

2014311000441

2014311000440

2014311000432

2014311000432

2014311000432

2014309000142

2014309000142

2014309000142

2014309000142

2014311000433

2014309000142

2014311000434

2014309000141

2014309000141

2014309000141

2014306000127

2014309000141

2014309000141

2014306000127

2014306000127

2014306000127

2014311000429

2014306000124

2014306000125

2014311000431

2014306000125

2014311000427

2014311000427

2014311000427

2014311000428

2014311000422

2014311000422

2014311000422

2014311000423

2014311000423

2014311000422

2014311000422

2014311000423

2014311000424

Co7 No

AJAY RAMCHANDRA JADHAV

BABA ENTERPRISES

MESSRS R K ENTERPRISES

KRISHNA SHRIRANG POTE

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

BABA ENTERPRISES

AE TELELINK SYSTEMS LTD

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

DOSHI HOSPICARE

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE

YUSUF RAZZAK TAMBOLI

S S PHARMA AGENCY

AE TELELINK SYSTEMS LTD

HUSAIN BASHIR AHMED SHAIKH

PRIYADARSHANI TOURS AND TRAVELS AGENCY

RISHABH TRADING COMPANY.

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

MAYANK ENTERPRISES. SOLAPUR.

S D HEALTHCARE

MESSERS K ENTERPRISES

PRAVIN TRADING COMPANY

DHANLAXMI ENTERPRISES

SHREE BALAJI COMMERCIAL SOLAPUR

NAVNATH A ZADE

SARGAR BHASKAR AJINATH

MAYANK ENTERPRISES. SOLAPUR.

DHOOT BROTHERS

KANAKI AGENCY

MANGESH SCREEN PRINTS

ANIL CHANDRAKANT HOTGIKAR

ANIL CHANDRAKANT HOTGIKAR

ANIL CHANDRAKANT HOTGIKAR

SHREYASH INFO SERVICES.

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

KRISHNA PANDURANG ASWARE

BIROBA CONSTRUCTION DAUND

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

Party Name

18000

126247

157500

108938

11000

11000

11000

5500

321401

111166

13098

12039

7533

4454

6800

21000

8900

17000

23184

111166

50068

7200

775

3128

5528

2800

9840

2016

23625

7280

22000

26012

7200

5280

93240

2250

92400

17906

17906

17906

24071

30240

93240

286200

3615

3116

4420

17378

11471

3811

4745

12125

25000

11000

11000

11000

11000

11000

Amount

17820

111869

150825

102168

10564

7964

3772

1037

309397

101795

12312

11317

7081

4454

6800

20960

8900

16830

23144

105130

41345

7200

744

3098

5498

2800

9840

1996

23625

7280

22000

24451

7200

5280

93240

2250

92400

17727

17727

17727

20926

3398

2929

4155

16335

10782

3582

4461

11398

17984

10564

10564

7964

2906

3772

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

Status As Bill No.

JAN;15

1ST BILL

F&FBILL

2nd bill

DEC'14

OCT'14

AUG'14

june'14

F&F bill

1ST BILL

dec'14

JAN'15

FEB'15

S002661

P001780

S002616

S002617

FEB'15

P001868

1ST BILL

2nd bill

95

000699

18766

18968

390

SDM-0247

18132

2666

84

62

FEB'15

36

373

027

3166

401

20th bill

21st BILL

22ND BILL

1SI BILL

026

027

029

SEPT'14

OCT'14

NOV'14

AUG'14

SEPT'14

JAN'15

DEC'14

OCT'14

FEB'15

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 50 of 70

2014311000630

2014311000629

2014309000647

2014311000627

2014311000637

2014311000636

2014306000478

2014306000479

2014309000645

2014309000646

2014306000480

2014311000618

2014309000639

2014309000641

2014309000640

2014309000643

2014306000477

2014309000644

2014309000642

2014306000475

2014306000476

2014309000632

2014309000633

2014309000636

2014309000638

2014309000637

2014309000635

2014311000617

2014309000634

2014309000606

2014309000607

2014309000608

2014309000609

2014309000613

2014309000615

2014309000617

2014309000619

2014309000621

2014309000630

2014309000629

2014309000628

2014309000627

2014309000626

2014309000625

2014309000624

2014309000623

2014309000622

2014306000474

2014309000631

2014309000620

Co6 No

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

Co6 Date

2014309000140

2014311000423

2014306000122

2014306000123

2014309000138

2014309000139

2014311000421

2014309000135

2014309000135

2014309000135

2014309000136

2014306000121

2014309000137

2014309000136

2014306000120

2014306000120

2014309000133

2014309000133

2014309000134

2014309000134

2014309000134

2014309000134

2014311000420

2014309000133

2014309000126

2014309000126

2014309000126

2014309000126

2014309000127

2014309000127

2014309000127

2014309000129

2014309000129

2014309000132

2014309000132

2014309000132

2014309000131

2014309000130

2014309000129

2014309000129

2014309000129

2014309000129

2014306000119

2014309000132

2014309000129

Co7 No

VAISHNAVI CONSTRUCTION

VAISHNAVI CONSTRUCTION

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKRISHNA PANDURANG ASWARE

PRATHAM DRY CLEANING SYSTEMS

VAISHNAVI CONSTRUCTION

WOODLAND

BEMCO HYDRAULICS LIMITED

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURGAGAN PHARMA

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

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

DHOOT BROTHERS

SPAN ENTERPRISES.

SANJIVANI PARANTERAL LIMITED MUMBAI

PRAVIN TRADING COMPANY

DHOOT BROTHERS

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

KIMAYA SALES

S S PHARMA AGENCY

SHREE PHARMA

MAHAPADMA TRAVELA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE PHARMA

DEEP ENTERPRISES

DOSHI HOSPICARE

S S PHARMA AGENCY

KEPS PHARMA

SHREE PHARMA

SPAN ENTERPRISES.

SAHIL ENTERPRISES

S S PHARMA AGENCY

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

DOSHI HOSPICARE

DOSHI HOSPICARE

RISHABH TRADING COMPANY.

S S PHARMA AGENCY

MESSERS K ENTERPRISES

SARASWATI COMPUTERS.

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS D HEALTHCARE

Party Name

11000

5500

356786

17629

21498

11000

24750

263428

122154

1772

122154

163212

45507

412119

28811

73872

13781

8140

158004

296437

296460

58411

79450

24255

11900

13680

1197

3600

140984

9000

13350

1378

1630

830

14969

22680

48660

65670

29399

25466

31072

10500

58000

37800

59400

46620

59829

30195

65452

26250

Amount

6372

1037

321107

16572

20208

8831

24750

237086

109939

1737

136137

40956

370907

25930

73732

13781

7977

151684

296437

296460

52570

71505

24165

11900

13650

1173

3600

126886

8790

13083

1378

1630

829

14869

22226

48570

63023

26459

22919

27965

10500

57940

37044

59355

46620

54962

27779

58907

26250

Net

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

Status As Bill No.

JULY'14

JUNE'14

1;9 &10

NOV'14

11TH BILL

JAN'15

378/2014-15

SP-95

14

A1400362

14

1ST BILL

11&12

21 TO 23

15 TO 17

DRM-00973

031

SPAN/04316

0414/14-15

26669

028

02 TO 05

18 TO 20

S002551

KSP03239

P001784

C001483

529

24 TO 26

C001380

DRM-00993

S002451

P001723

JSI-03846

C001605

SPAN/04317

SAHIL-0099

P001633

2061-2080

1541-1560

941-960

CP-00083

S002517

S002520

000620

P001616

17722

7975

54-56

SDM-0190

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 51 of 70

2014309000618

2014309000616

2014309000614

2014309000612

2014309000611

2014309000610

2014309000589

2014309000590

2014309000591

2014309000592

2014309000596

2014309000598

2014309000600

2014309000602

2014309000604

2014311000616

2014311000615

2014311000614

2014311000613

2014311000612

2014311000611

2014311000610

2014309000605

2014309000603

2014309000601

2014309000599

2014309000597

2014309000595

2014309000594

2014309000593

2014309000565

2014309000566

2014309000567

2014309000568

2014309000572

2014309000574

2014309000576

2014309000578

2014309000580

2014306000473

2014309000588

2014309000587

2014309000586

2014309000585

2014309000584

2014309000583

2014309000582

2014309000581

2014311000609

2014311000608

2014309000579

2014309000577

2014309000575

2014309000573

2014309000571

Co6 No

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

Co6 Date

2014309000129

2014309000127

2014309000127

2014309000127

2014309000126

2014309000126

2014309000122

2014309000122

2014309000122

2014309000122

2014309000123

2014309000123

2014309000123

2014309000124

2014309000125

2014311000419

2014311000418

2014311000417

2014311000416

2014311000415

2014311000415

2014311000415

2014309000125

2014309000124

2014309000124

2014309000123

2014309000123

2014309000122

2014309000122

2014309000122

2014309000118

2014309000118

2014309000118

2014309000118

2014309000119

2014309000119

2014309000119

2014309000120

2014309000120

2014306000118

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000120

2014309000120

2014311000414

2014311000414

2014309000120

2014309000120

2014309000119

2014309000119

2014309000118

Co7 No

NANDANA SURGICALS

KEMBRE PHARMA.

VIJAYDEEP AGENCIES

RISHABH TRADING COMPANY.

S S PHARMA AGENCY

S S PHARMA AGENCY

FLORA MARKETING AND SERVICES

S D HEALTHCARE

POLYFORM

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

S S PHARMA AGENCY

S S PHARMA AGENCY

S D HEALTHCARE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURWADI DIAGNOSTIC LABORATORY

DATTATRAY SADASHIV YADAV

NAVNATH A ZADE

SHRI.S.P.TRANSPORT

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

WADI DIAGNOSTIC LABORATORY

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

S S PHARMA AGENCY

DEEP ENTERPRISES

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

DOSHI HOSPICARE

DEEP ENTERPRISES

SHREE PHARMA

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

RISHABH TRADING COMPANY.

FLORA MARKETING AND SERVICES

DELPHA DRUGS AND PHARMACEUTICALS INDIA

DEEP ENTERPRISES

EPSILON ELETRONIC EQUIPMENTAND COMPONENTSPRIVATE LIMITED

PARSHWA HEALTH CARE

SPAN ENTERPRISES.

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

SPAN ENTERPRISES.

S S PHARMA AGENCY

S S PHARMA AGENCY

SPAN ENTERPRISES.

POLYFORM

A R TRAVELS

A R TRAVELS

SPAN ENTERPRISES.

DOSHI HOSPICARE

FLORA MARKETING AND SERVICES

RISHABH TRADING COMPANY.

KEMBRE PHARMA.

Party Name

39600

3855

19600

1243

3465

15000

5872

3796

13452

12010

7887

6456

2160

95356

8940

123696

23719

31043

16492

36500

36500

36500

9740

72854

205888

16560

8784

970

4238

3008

25700

87938

38850

36000

4988

4518

6976

1260

1470

79800

35640

67183

59150

32760

30975

26350

6240

13991

5600

4200

12870

17850

9647

9075

31040

Amount

37876

3855

19208

1193

3465

14970

5872

3776

13452

12010

7572

6327

2160

85820

8046

117303

22296

28764

15639

36135

36135

36135

8766

65569

185299

16560

8784

873

4238

3008

25166

84420

38820

36000

4968

4518

6976

1090

1411

79800

32075

67003

59150

32680

30695

26350

6240

13990

5600

4200

12870

17493

9647

8893

31040

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

Status As Bill No.

NSI-092/14-15

3850

1415514

000635

P001730

P001726

1415/001771

SDM-0122

22389

CP-00080

P001665

P001635

SDM-0208

57 &84

OCT'14

2nd&FINAL BILL

JAN'15

3rd &fiNAL BILL

6TH BILL

21st BILL

20TH BILL

19 TH BILL

NOV'14

127&128

21&22

SDM-0203

P001646

DRM-00969

17320

17105

S001852

DRM-00816

C001310

BB/613

000565

000583

1672

J823

DRM-00599

eps/14-15/362

000586

SPAN/03702

CP-00072

SPAN/03991

P001612

P001608

SPAN/03995

20085

1106

1105

SPAN/03885

S002382

1415/001671

000578

3733

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 52 of 70

2014309000570

2014309000569

2014309000539

2014309000540

2014309000541

2014309000542

2014309000546

2014309000548

2014309000550

2014309000552

2014309000554

2014309000563

2014309000562

2014309000561

2014309000560

2014309000559

2014309000558

2014309000557

2014309000556

2014309000555

2014306000472

2014306000471

2014306000470

2014311000607

2014311000606

2014311000605

2014311000604

2014311000603

2014309000564

2014309000553

2014309000551

2014309000549

2014309000547

2014309000545

2014309000544

2014309000543

2014311000582

2014311000583

2014311000585

2014311000584

2014311000586

2014311000588

2014311000590

2014311000592

2014311000594

2014311000600

2014311000599

2014311000598

2014311000597

2014311000596

2014311000595

2014311000593

2014311000591

2014311000589

2014311000587

2014311000572

2014311000573

2014311000575

Co6 No

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

Co6 Date

2014309000118

2014309000118

2014309000114

2014309000114

2014309000114

2014309000114

2014309000114

2014309000115

2014309000115

2014309000116

2014309000116

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000116

2014309000116

2014309000116

2014306000117

2014306000116

2014306000116

2014311000412

2014311000412

2014311000412

2014309000117

2014309000116

2014309000116

2014309000115

2014309000115

2014309000114

2014309000114

2014309000114

2014311000394

2014311000395

2014311000396

2014311000393

2014311000397

2014311000399

2014311000401

2014311000403

2014311000405

2014311000408

2014311000407

2014311000407

2014311000407

2014311000407

2014311000406

2014311000404

2014311000402

2014311000400

2014311000398

Co7 No

JAINAM PHARMA

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

MESSERS K ENTERPRISES

S S PHARMA AGENCY

DANICA PHARMA PVT LTD

DOSHI HOSPICARE

ANITA MEDICAL SYSTEMS PVT LTD

S D HEALTHCARE

S D HEALTHCARE

SHREE PHARMA

MESSERS K ENTERPRISES

S S PHARMA AGENCY

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE

SATYADEEP ENTERPRISES

DOSHI HOSPICARE

SANJIVANI PARANTERAL LIMITED MUMBAI

SANJIVANI PARANTERAL LIMITED MUMBAI

GAGAN PHARMA

CRIMPWELL SERVICES

SHREE BALAJI COMMERCIAL SOLAPUR

ANJALI ENTERPRISES

SHREYASH INFO SERVICES.

SUNRISE BEVERAGES PVT.LTD.

SHREENIDHI ENTERPRISES

SANDHYA ENTERPRISES

SUNRISE BEVERAGES PVT.LTD.

S S PHARMA AGENCY

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

S D HEALTHCARE

ANITA MEDICAL SYSTEMS PVT LTD

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

DOSHI HOSPICARE

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

SAI CONSTRUCTION AND SERVICES

TAMJEET CONSTRUCTION

RAMESH S CHINCHKAR.

SARASWATI COMPUTERS

ANITA ARJUN DAULATABAD

DATTATRAYA GOKULPRASAD TIWARI

ANMOL ENTERPRISES

HUSAIN BASHIR AHMED SHAIKH

BIOCLEAN SYSTEMS INDIA PVT LTD

A R TRAVELS

A R TRAVELS

SAWANT TOURIST TAXI R.

A R TRAVELS

MAHAPADMA TRAVELA

YOJNA ELECTRICALS

AMARA RAJA POWER SYSTEMS LTD

DIGITRONICS SOLAPUR

YUSUF RAZZAK TAMBOLI

MAHAPADMA TRAVELA

A R TRAVELS

A R TRAVELS

Party Name

35910

70020

6300

11280

4875

2298

7844

23400

2632

1460

2376

736

14040

938

13498

16890

4320

20400

23394

17712

88200

4950

23625

24071

2270

15768

35480

2270

6048

1247

13000

15180

1808

3308

23100

6048

349405

48611

171234

35741

30990

2227

21584

196720

50068

6939

4200

4200

3500

8900

3600

197855

445500

19950

17000

3600

8900

4200

Amount

35909

68620

6270

11280

4543

2268

7844

23340

2632

1431

2376

731

13478

938

13078

16890

4320

20400

23394

16974

88200

4950

23625

20926

2270

15768

35480

2270

6048

1222

12970

14876

1772

3308

23100

6048

317167

45164

160976

31704

27967

1685

21368

188167

41345

6453

4200

4200

3500

8900

3600

185505

407604

17355

16830

3600

8900

4200

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

Status As Bill No.

005489

CP-00060

16156

P001406

359

S000002173

8850

SDM-0177

SDM-0173

C001448

16291

P001623

P001607

S002289

S002287

1000853

S002080

367/14-15

369/14-15

A1400209

29

69

226

1ST BILL

378

298

R425

378

P001621

C001445

P001478

SDM-0155

SDM-0141

8859

CP-00067

S002167

17 BILL

2BILL

1 BILL

6BILL

F&F BILL

8th BILL

2nd bill

F&F BILL

F&F BILL

JAN'15

1100

1096

160

1095

508

F&F BILL

3rd BILL

1st bill

JAN'15

508

1095

1096

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 53 of 70

2014311000574

2014311000577

2014311000576

2014311000581

2014311000578

2014311000579

2014311000580

2014311000571

2014306000453

2014306000454

2014306000455

2014306000456

2014306000460

2014306000462

2014306000464

2014306000466

2014306000468

2014306000469

2014306000467

2014306000465

2014306000463

2014306000461

2014306000459

2014306000458

2014306000457

2014309000531

2014309000532

2014309000533

2014309000536

2014309000537

2014309000535

2014309000534

2014309000538

2014306000452

2014306000451

2014311000570

2014309000530

2014306000449

2014306000448

2014306000450

2014311000568

2014311000569

2014311000565

2014311000566

2014311000567

2014311000564

2014311000562

2014311000558

2014311000559

2014311000560

2014311000561

2014311000542

2014311000544

2014311000545

2014311000554

2014311000553

2014311000552

2014311000555

Co6 No

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Co6 Date

2014311000388

2014311000389

2014311000389

2014311000384

2014306000114

2014306000114

2014306000114

2014306000114

2014306000113

2014306000113

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

2014306000113

2014306000113

2014306000113

2014306000113

2014306000114

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014309000113

2014306000111

2014306000111

2014311000383

2014306000110

2014306000110

2014311000382

2014311000382

2014311000377

2014311000373

2014311000374

2014311000375

2014311000361

2014311000363

2014311000364

2014311000369

2014311000368

2014311000367

2014311000370

Co7 No

SAWANT TOURIST TAXI R.

SAI CONSTRUCTION AND SERVICES

A R TRAVELS

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

VIJAY ANAND NORTON

VIJAY ANAND NORTON

SHREYASH INFO SERVICES.

MODULAR ELECTRONICS PRIVATE LIMITED

ANJALI ENTERPRISES

MESSRS A.M.JAIN AND CO.

ARYA FILAMENTS PRIVATE LIMITED

JAYSHREE ENGINEERING WORKS

JAYSHREE ENGINEERING WORKS

JAIN AUTO SUPPLIERS

SOLAR ELECTRONICS

STAR CORPORATION

STAR CORPORATION

SOLAR ELECTRONICS

SOLAR ELECTRONICS

PEGASUS HOSE AND ENGINEERING COMPANY

JAYSHREE ENGINEERING WORKS

JAYSHREE ENGINEERING WORKS

ANJALI ENTERPRISES

ARYA FILAMENTS PRIVATE LIMITED

SATYADEEP ENTERPRISES

S S PHARMA AGENCY

NANDANA SURGICALS

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

DEEP ENTERPRISES

NANDANA SURGICALS

NOVACARE DRUG SPECIALITIES PVT LTD

DHOOT BROTHERS

DHOOT BROTHERS

KAMALJIT SINGH GHAI

PRAVIN TRADING COMPANY

ANJALI ENTERPRISES

PRAVIN TRADING COMPANY

ANJALI ENTERPRISES

NAVNATH A ZADE

BIROBA CONSTRUCTION DAUND

SAI CONSTRUCTION AND SERVICES

NAVNATH A ZADE

BIROBA CONSTRUCTION DAUND

SAI CONSTRUCTION AND SERVICES

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

IMTIYAZ KHAN

SHRI.S.P.TRANSPORT

SHRISHAIL MUKUND DIVATE

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

YOJNA ELECTRICALS

AMARA RAJA POWER SYSTEMS LTD

RAMESH S CHINCHKAR.

AUTO INDIA

V K ELECTRICALS AND CONTRACTORS

AGRAWWAAL TELECOMM SERVICESS

STATCON POWER CONTROLS LTD

Party Name

3500

48611

4200

349405

18259

10905

17448

24625

207766

78750

77288

28875

29925

38850

78750

234689

71500

75750

299200

159570

71307

28875

29925

92880

84000

16443

16950

2550

20230

2925

4470

840

3038

7313

10125

272886

5063

10800

5063

10800

23969

25000

48611

23969

25000

48611

81000

55178

32128

54463

81000

130791

223216

37122

183605

105868

241142

399000

Amount

3500

45164

4200

317167

9748

10796

14093

23886

207766

78750

77288

28875

29925

38850

78750

234689

71500

75750

299200

159570

71307

28875

29925

92880

79432

16443

16591

2439

20230

2925

4381

806

3038

7313

10125

246490

10800

5063

10800

22531

17984

45164

22531

17984

45164

80190

54414

29773

48472

80190

117456

206954

32933

171079

101051

199524

362784

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Status As Bill No.

160

2nd bill

1100

17THBILL

5THBIL

11thbill

12 TH BILL

3rd bill

1215

224

74

2448

165

163

832

196

353

354

197

195

83

162

JEW/(14-15/69)

189

2447

1000831

P001429

NSI-071/14-15

40770

40774

DRM-00856

NSI-077/14-15

40764

36

35

F&F BILL

2628

227

2628

227

dec'14

3RD BILL

2nd BILL

DEC'14

3rdbillJAN;14

2ndbill

2nd BILL

3rd BILL

2nd BILL

2nd BILL

2nd BILL

8thFINALBILL

2nd BILL

5th BILL

2nd BILL

F&F BILL

1st BILL

4th BILL

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 54 of 70

2014311000557

2014311000556

2014311000539

2014311000540

2014311000543

2014311000541

2014311000547

2014311000549

2014311000551

2014311000550

2014311000548

2014311000546

2014311000537

2014311000532

2014311000533

2014311000534

2014311000536

2014311000535

2014311000524

2014311000525

2014311000526

2014311000528

2014311000529

2014311000527

2014306000444

2014311000530

2014311000531

2014306000445

2014306000446

2014306000447

2014309000529

2014309000528

2014309000527

2014309000511

2014309000512

2014309000514

2014309000513

2014309000515

2014309000517

2014309000519

2014309000521

2014309000523

2014309000526

2014309000525

2014309000524

2014309000522

2014309000520

2014309000518

2014309000516

2014311000521

2014311000522

2014311000519

2014311000520

2014309000509

2014309000510

Co6 No

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

Co6 Date

2014311000372

2014311000371

2014311000360

2014311000360

2014311000362

2014311000360

2014311000365

2014311000366

2014311000366

2014311000366

2014311000366

2014311000365

2014311000358

2014311000357

2014311000357

2014311000357

2014311000357

2014311000357

2014306000108

2014311000355

2014311000356

2014306000108

2014306000109

2014306000109

2014309000112

2014309000112

2014309000112

2014309000109

2014309000109

2014309000109

2014309000109

2014309000109

2014309000110

2014309000110

2014309000111

2014309000111

2014309000111

2014309000111

2014309000111

2014309000111

2014309000110

2014309000110

2014309000109

2014311000351

2014311000351

2014311000350

2014309000107

2014309000108

Co7 No

STATCON POWER CONTROLS LTD

STATCON POWER CONTROLS LTD

SACHIN S BHATTAD

SACHIN S BHATTAD

AJAY RAMCHANDRA JADHAV

SACHIN S BHATTAD

YASHWANT NAGAPPA

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

SANDHYA ENTERPRISES

SUNRISE BEVERAGES PVT.LTD.

KANAKI AGENCY

SANDHYA ENTERPRISES

SHREENIDHI ENTERPRISES

SANDHYA ENTERPRISES

SAIFAN SAB

SAIFAN SAB

SAIFAN SAB

YASHWANT NAGAPPA

YASHWANT NAGAPPA

SAIFAN SAB

ANJALI ENTERPRISES

BIOCLEAN SYSTEMS INDIA PVT LTD

SHRISHAIL MUKUND DIVATE

ANJALI ENTERPRISES

ANJALI ENTERPRISES

MASTER TOOLS CENTRE

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

KEPS PHARMA

SAHIL ENTERPRISES

RISHABH TRADING COMPANY.

SPAN ENTERPRISES.

S S PHARMA AGENCY

S S PHARMA AGENCY

MESSERS K ENTERPRISES

SPAN ENTERPRISES.

SPAN ENTERPRISES.

SPAN ENTERPRISES.

SPAN ENTERPRISES.

KEPS PHARMA

DELPHA DRUGS AND PHARMACEUTICALS INDIA

S S PHARMA AGENCY

SPAN ENTERPRISES.

A R TRAVELS

A R TRAVELS

SHRISHAIL MUKUND DIVATE

DIGITRONICS SOLAPUR

WADI DIAGNOSTIC LABORATORY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

229000

334000

19997

13905

18000

9565

9682

10821

3491

10472

10472

9370

33791

2270

3151

25211

15768

11413

10472

10821

10472

9370

9682

3491

24750

6939

53114

22444

76950

133883

20346

22343

24612

29655

51870

99600

31320

43200

4802

2111

4340

22880

7150

10206

2331

18207

12075

3560

39360

4200

4200

53114

25850

9980

47208

Amount

212334

309984

11397

11679

17720

8608

8675

8058

2793

9425

9425

8378

33791

2270

3151

25211

15768

11413

9425

8058

9425

8378

8675

2793

24255

6453

47272

22444

76950

133883

18311

20109

22151

26669

51870

97550

31320

41886

4681

2111

4253

22422

6864

10002

2331

17723

11975

3560

38573

4200

4200

47272

25074

8982

42487

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

Status As Bill No.

2nd BILL

4TH BILL

1st BILL

2nd BILL

DEC'14

3rd BILL

DEC'14

OCT'14

JAN'15

NOV;14

SEPT'14

NOV'14

R359

281

2751

R-333

282

R-334

SEPT'14

OCT'14

NOV'14

9370

DEC'14

DEC'14

217

DEC'14

1st bill

220

216

24430

1961-1980

1801-1820

1761-1780

JSI-01920

JSI-03194

SAHIL-0086

000547

SPAN-03584

P001398

O001458

15764

SPAN/03609

SPAN/03165

SPAN/03585

SPAN/03582

JSI-03193

J-1190

P001373

SPAN-03575

1102

1103

1st bill

2ND BILL

SEPT'14

80

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 55 of 70

2014311000517

2014311000518

2014309000506

2014309000507

2014309000508

2014306000434

2014306000435

2014306000436

2014306000439

2014306000440

2014306000438

2014306000437

2014306000441

2014306000443

2014309000499

2014309000498

2014309000497

2014309000496

2014309000495

2014309000494

2014309000493

2014309000492

2014309000491

2014309000505

2014309000504

2014309000503

2014309000502

2014309000501

2014309000500

2014306000442

2014309000486

2014309000487

2014309000489

2014309000488

2014309000490

2014311000509

2014311000510

2014311000512

2014311000511

2014311000515

2014311000516

2014311000514

2014311000513

2014311000508

2014309000461

2014309000462

2014309000463

2014309000466

2014309000467

2014309000465

2014309000464

2014309000468

2014309000470

2014309000479

2014309000478

2014309000477

Co6 No

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

Co6 Date

2014311000347

2014311000348

2014309000106

2014309000106

2014309000106

2014306000106

2014306000106

2014306000106

2014306000107

2014306000107

2014306000106

2014306000106

2014306000107

2014306000107

2014309000104

2014309000104

2014309000104

2014309000103

2014309000103

2014309000103

2014309000103

2014309000103

2014309000103

2014309000105

2014309000105

2014309000105

2014309000105

2014309000104

2014309000104

2014306000107

2014309000102

2014309000102

2014309000102

2014309000102

2014309000102

2014311000342

2014311000343

2014311000343

2014311000343

2014311000345

2014311000346

2014311000344

2014311000343

2014309000098

2014309000098

2014309000098

2014309000099

2014309000099

2014309000098

2014309000098

2014309000099

2014309000099

2014309000100

2014309000100

2014309000100

Co7 No

BIROBA CONSTRUCTION DAUND

YUSUF RAZZAK TAMBOLI

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

VINEET TRADERS

SARASWATI COMPUTERS.

CHANDA CABLES

LIBERO ENTERPRISES

JAYSHREE ENGINEERING WORKS

ANJALI ENTERPRISES

THE MAKARDHWAJ ENTERPRISES

ANJALI ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

SPAN ENTERPRISES.

RISHABH TRADING COMPANY.

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

NOVACARE DRUG SPECIALITIES PVT LTD

DEEP ENTERPRISES

DEEP ENTERPRISES

I.B.PHARMA PRIVATE LIMITED

SPAN ENTERPRISES.

DEEP ENTERPRISES

DEEP ENTERPRISES

GIRISH N KUMTHEKAR

DEEP ENTERPRISES

CRIMPWELL SERVICES

SPAN ENTERPRISES.

MESSERS K ENTERPRISES

SPAN MEDICARE

SATYADEEP ENTERPRISES

S S PHARMA AGENCY

NAVNATH A ZADE

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

PANDHARPUR NAGAR PARISHAD

M/S E SOLUTION

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

ANITA ARJUN DAULATABAD

PANDHARPUR NAGAR PARISHAD

MESSERS K ENTERPRISES

SPAN ENTERPRISES.

S D HEALTHCARE

SHREE PHARMA

SPAN ENTERPRISES.

I.B.PHARMA PRIVATE LIMITED

NOVACARE DRUG SPECIALITIES PVT LTD

MESSERS K ENTERPRISES

JAINAM PHARMA

KEPS PHARMA

KEPS PHARMA

S S PHARMA AGENCY

Party Name

25000

17000

22053

21249

9548

12938

19485

16800

76545

36666

4725

6075

37611

57349

1600

573

3938

22280

19030

13377

5040

1428

3812

105273

39990

113910

28528

3000

595

88200

62792

96690

73216

118800

33075

23147

2744

2458

2506

86515

355500

18259

2560

86515

62270

66500

36779

25672

75242

129995

91854

77168

56454

24990

11580

4600

Amount

17984

16830

19848

19124

8593

12938

13405

11400

76545

36666

4725

6075

37611

57349

1600

486

3938

22280

18649

13089

5040

1285

3660

103167

39870

111416

27327

3000

559

86436

62792

96630

70287

118800

33026

21759

2171

2310

2356

77863

336455

16282

2406

77863

60825

65050

32941

25672

75242

129995

87980

73861

55225

24990

11580

4580

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

Status As Bill No.

2ND BILL

Dec'14

2021-2040

2041-2060

2081-2089

213

0038

9457

065

le/rly/sur/B1/1

JEW/14-15/69

219

365

214

DRM-00798

DRM-00776

SPAN/03383

000517

37437

37432

30930

DRM-00768

DRM-00753

IB-00604

SPAN/03374

DRM-00764

DRM-00713

315

DRM-00831

27

span/01806

15159

INV/0123

1000827

P001183

NOV'14

BILL NO4/AUG'14

Billno6/14oct14

Billno5/14sept'

F&FBILL

1ST BILL

4TH BILL

Billno7/14nov14

F&f BILL

11877

SPAN/03161

SDM-0082

C000917

SPAN/02836

IB-00537

33464

14265

004495

JSI-02884

JSI-02912

P001185

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 56 of 70

2014309000476

2014309000475

2014309000474

2014309000473

2014309000472

2014309000471

2014311000506

2014311000505

2014311000504

2014309000485

2014309000484

2014309000483

2014309000482

2014309000481

2014309000480

2014311000507

2014309000469

2014311000501

2014311000503

2014311000497

2014311000498

2014311000499

2014311000500

2014311000495

2014311000496

2014311000493

2014309000459

2014309000460

2014311000489

2014311000491

2014311000492

2014311000490

2014309000454

2014309000455

2014309000457

2014309000456

2014309000458

2014311000488

2014311000487

2014311000470

2014311000471

2014311000472

2014311000473

2014311000474

2014306000421

2014306000423

2014306000425

2014306000427

2014311000480

2014309000453

2014309000452

2014306000433

2014306000432

2014306000431

2014306000430

Co6 No

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

26-DEC-2014

26-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

11-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

Co6 Date

2014309000100

2014309000100

2014309000100

2014309000100

2014309000099

2014309000099

2014311000338

2014311000338

2014311000337

2014309000101

2014309000101

2014309000101

2014309000101

2014309000101

2014309000101

2014311000339

2014309000099

2014311000334

2014311000336

2014311000330

2014311000331

2014311000332

2014311000333

2014311000329

2014311000329

2014311000326

2014309000097

2014309000097

2014311000322

2014311000324

2014311000325

2014311000323

2014309000096

2014309000096

2014309000096

2014309000096

2014309000096

2014311000321

2014311000320

2014311000313

2014311000313

2014311000313

2014306000102

2014306000102

2014306000104

2014306000104

2014311000317

2014309000095

2014309000095

2014306000105

2014306000105

2014306000105

2014306000105

Co7 No

RENENTECH LABOORATORIES PVT LTD

SHREE PHARMA

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

JAINAM PHARMA

A R TRAVELS

A R TRAVELS

KRISHNA SHRIRANG POTE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

MESSERS K ENTERPRISES

STERLING PHARMACEUTICALS DISTRIBUTORS

VINAYAK TRAVELS

SAHIL ENTERPRISES

CREST FACILITY MANAGEMENT

ANIL CHANDRAKANT HOTGIKAR

INTEGRATED PEST MANAGEMENT SERVICES,PUNE

VIKAS CONSTRUCTION AND COMPANY

RAMESH S CHINCHKAR.

AGRAWWAAL TELECOMM SERVICESS

KANAKI AGENCY

SHREENIDHI ENTERPRISES

AJAY RAMCHANDRA JADHAV

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

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

BIOCLEAN SYSTEMS INDIA PVT LTD

AJAY RAMCHANDRA JADHAV

B SHIVASHANKAR

MESSERS K ENTERPRISES

VIJAYDEEP AGENCIES

SHREE PHARMA

SPAN ENTERPRISES.

BIROBA CONSTRUCTION DAUND

SANDHYA ENTERPRISES

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A R TRAVELS

SAWANT TOURIST TAXI R.

MAYANK ENTERPRISES. SOLAPUR.

ASIAN DISTRIBUTORS

SAMPATKUMAR SOMANI

CHAVAN FURNITURE

NAVNATH A ZADE

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

SAMPATKUMAR SOMANI

SAMARTH SERVICES

SIDDHI ENTERPRISES

Party Name

1686

9932

1692

9380

151457

35355

4200

4200

227514

1000

1000

1000

1000

3938

13709

43200

73710

192006

17906

106721

255333

34384

183301

3601

22428

36500

45258

112058

17000

17670

6425

18000

3000

23535

7229

12705

372

100000

21474

3034

3028

2297

8900

3500

92000

26000

19980

12488

26806

111180

87163

5310

7680

17080

24500

Amount

1686

9892

1692

9192

151297

35355

4200

4200

195922

1000

1000

1000

1000

3938

13161

43200

73470

145877

17727

99719

241863

30496

151622

3601

22428

36135

40732

100852

16830

16793

5975

17820

3000

20186

7229

12401

372

63376

21474

3034

3028

2297

8900

3500

92000

26000

19980

12488

25198

100062

78447

5310

7680

17080

24500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

31-DEC-2014

31-DEC-2014

31-DEC-2014

26-DEC-2014

26-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

Status As Bill No.

PMS/1097/004386

C000954

P001291

P001275

P001265

004496

1099

1098

1ST BILL

28/14

25/14

27/14

26/14

14042

643

45

SAHIL-0066

F&F bill

19TH BILL

11th&finalbill

2nd&finalbill

4th bill

1st BILL

2492

280

18TH BILL

119&120

135to137

NOV'14

3RD BILL

NOV'14

NOV'14

303

11984

1415536

C001072

SPAN/03159

1st bill

R 265

JULY'14

AUG;14

SEPT'14

1095

160

385

11833

019

CF/14-15/126

OCT'14

124 TO126

86 TO 88

070

062

637

2174

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 57 of 70

2014306000429

2014306000428

2014311000486

2014311000485

2014311000484

2014311000483

2014311000482

2014311000481

2014306000426

2014306000424

2014306000422

2014306000420

2014311000475

2014309000448

2014309000450

2014306000415

2014306000419

2014306000418

2014306000417

2014306000416

2014309000451

2014306000414

2014309000449

2014309000447

2014311000477

2014311000478

2014311000479

2014311000476

2014309000410

2014309000411

2014309000412

2014309000415

2014309000414

2014309000413

2014309000416

2014309000418

2014309000420

2014309000429

2014309000428

2014309000427

2014309000426

2014309000425

2014309000424

2014309000423

2014309000422

2014309000421

2014306000411

2014306000410

2014306000409

2014306000407

2014306000406

2014306000405

2014306000408

2014309000439

2014309000438

2014309000437

2014309000436

2014309000435

Co6 No

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

08-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

Co6 Date

2014306000105

2014306000104

2014311000319

2014311000319

2014311000319

2014311000319

2014311000319

2014311000318

2014306000104

2014306000102

2014306000102

2014306000102

2014311000316

2014309000093

2014309000094

2014306000101

2014306000101

2014306000101

2014306000101

2014306000101

2014306000100

2014309000093

2014309000093

2014311000316

2014311000316

2014311000316

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000087

2014309000088

2014309000088

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000088

2014309000088

2014306000099

2014306000099

2014306000099

2014306000098

2014306000098

2014306000098

2014306000099

2014309000091

2014309000091

2014309000091

2014309000091

2014309000091

Co7 No

SB DRIVE POWER LIMITED

CHAVAN FURNITURE

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

IMTIYAZ KHAN

DHANLAXMI ENTERPRISES

PALL INDIA PRIVATE LIMITED

SAMPATKUMAR SOMANI

MAYANK ENTERPRISES. SOLAPUR.

SUNRISE BEVERAGES PVT.LTD.

DOSHI HOSPICARE

S S PHARMA AGENCY

HEMAL ENTERPRISE

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

PAT AND COMPANY

PAT AND COMPANY

PAT AND COMPANY

ASIAN DISTRIBUTORS

APEX DIAGNOSTICS

FLORA MARKETING AND SERVICES

SHREENIDHI ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SHREENIDHI ENTERPRISES

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

RISHABH TRADING COMPANY.

S S PHARMA AGENCY

PRADEEPKUMAR NANDKUMAR DESHMUKH

SPAN ENTERPRISES.

SHREE PHARMA

ANITA MEDICAL SYSTEMS PVT LTD

DEEP ENTERPRISES

S D HEALTHCARE

DELPHA DRUGS AND PHARMACEUTICALS INDIA

EOS LABORATORIES

SPAN ENTERPRISES.

MESSERS K ENTERPRISES

SIDDHI INTERPRISES

SARSEN SURGICAL AND DIAGNOSTIC

OM DISTRIBUTORS

ANJALI ENTERPRISES

CHAVAN FURNITURE

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

DHOOT BROTHERS

ANJALI ENTERPRISES

DELPHA DRUGS AND PHARMACEUTICALS INDIA

DEEP ENTERPRISES

DEEP ENTERPRISES

S D HEALTHCARE

S D HEALTHCARE

Party Name

19260

12488

4365

4057

4639

3076

4023

55178

5460

84585

128480

92000

2600

100730

8864

89100

48000

83000

26950

98890

98890

2900

141750

74250

5256

21543

28246

8760

1000

1000

1000

4178

2048

1900

720

19071

13963

113674

211580

75758

40947

55061

26100

495306

1983

2160

27844

29531

46920

21011

21000

10688

62438

21368

2620

2107

5557

11339

Amount

19260

12488

4103

3813

4361

2891

3782

51314

5351

84585

128480

92000

2600

100689

8864

89100

48000

83000

26950

98890

2900

141750

74250

5256

21543

28246

8760

1000

1000

1000

4178

2007

1900

706

19071

13963

113574

211220

75758

40946

55061

26100

495306

1983

2160

27844

29531

46920

21011

21000

10688

62438

21368

2568

2065

5112

11339

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

Status As Bill No.

SB/45/2014-15

CF/14-15/125

AUG'14

JULY'14

JUNE'14

MAY'14

APRIL'14

2ND BILL

45

92050114

031

384

225

S001675

P000962

HE/38

377

376

1415/040

1415/039

1415/039

11825

119

1415/001387

276

R 265

R 266

267

19/14

18/14

17/14

4178

P001155

288

SPAN/02839

C000879

6125

DRM/00614

SDM/0087

J825

1448/2014-15

SPAN/02126

11496

17

052/SAR-06

OM/2835/14-15

207

CF/14-15/122

211

208

212

023

210

J821

DRM-00610

DRM-00607

SDM-0097

SDM/0101

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 58 of 70

2014309000434

2014309000433

2014309000432

2014309000431

2014309000430

2014309000446

2014309000445

2014309000444

2014309000443

2014309000442

2014309000441

2014309000440

2014306000413

2014306000412

2014309000419

2014309000417

2014306000395

2014306000396

2014306000397

2014306000398

2014311000468

2014306000401

2014306000403

2014306000404

2014306000402

2014306000400

2014311000467

2014311000466

2014306000399

2014311000452

2014311000453

2014311000454

2014311000457

2014311000456

2014311000455

2014311000458

2014311000460

2014311000462

2014311000465

2014311000464

2014311000463

2014311000461

2014311000459

2014311000446

2014311000448

2014311000449

2014311000450

2014311000451

2014311000444

2014309000398

2014309000399

2014309000400

2014309000403

2014309000402

2014309000401

2014309000404

2014311000441

2014311000443

Co6 No

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

13-NOV-2014

13-NOV-2014

Co6 Date

2014309000091

2014309000091

2014309000090

2014309000090

2014309000090

2014306000099

2014306000099

2014309000088

2014309000088

2014306000096

2014306000096

2014306000096

2014306000096

2014311000311

2014306000097

2014306000097

2014306000097

2014306000097

2014306000097

2014311000311

2014311000311

2014306000096

2014311000299

2014311000299

2014311000300

2014311000302

2014311000301

2014311000300

2014311000303

2014311000305

2014311000307

2014311000310

2014311000309

2014311000308

2014311000306

2014311000304

2014311000295

2014311000298

2014311000298

2014311000298

2014311000298

2014311000293

2014311000291

2014311000292

Co7 No

DOSHI HOSPICARE

DOSHI HOSPICARE

RISHABH TRADING COMPANY.

KEPS PHARMA

SATYADEEP ENTERPRISES

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

SHREE PAVANPUTRA CONSTRUCTION

DHOOT BROTHERS

FLORA MARKETING AND SERVICES

MEHTA SURGICAL

PRAVIN TRADING COMPANY

MORAYA ENTERPRISES SOLAPUR.

ASIAN DISTRIBUTORS

VANKOS AND COMPANY

ANITA ARJUN DAULATABAD

ANJALI ENTERPRISES

ADINATH ELECTRICALS

PERV SOFTWARE PRIVATE LIMITED

SAM ELECTRICALS

BADAMIKAR AND SONS

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

PERV SOFTWARE PRIVATE LIMITED

YUSUF RAZZAK TAMBOLI

YUSUF RAZZAK TAMBOLI

YASHWANT NAGAPPA

RAMESH S CHINCHKAR.

SHREYASH INFO SERVICES.

YASHWANT NAGAPPA

ATUL JANARDHAN KAMBLE

YOJNA ELECTRICALS

M/S E SOLUTION

HUSAIN BASHIR AHMED SHAIKH

HUSAIN BASHIR AHMED SHAIKH

LAXMIKANT TRADERS

YOGESHWARI ELECTRICALS

ANIL CHANDRAKANT HOTGIKAR

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

G N SHAIKH

G N SHAIKH

G N SHAIKH

G N SHAIKH

ANIL MAHADEO SHINDE.

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

NOBLE HOSPITAL AND RESEARCH CENTRE

VIJAY ANAND NORTON

NEW LIFE GUNITTING COMPANY

Party Name

19427

4298

31185

84000

35438

4955

4905

1935

2980

4525

4050

4085

47762

94200

13427

9214

40163

35438

99225

49221

2587

21375

24265

4300

13514

3600

2661

2215

26000

17000

17000

9370

34153

24625

9682

104949

113120

99000

20088

25456

118876

77496

17906

279524

9375

10000

5000

5000

16200

4085

4050

4525

2980

4905

1935

4955

13086

381704

Amount

19427

4298

31185

80560

32603

4459

4414

1741

2682

4072

3645

3676

47762

94200

13427

9214

40163

35438

99225

49221

2023

21375

24265

4300

13514

3600

2092

1673

26000

16830

16830

8378

30290

23886

7863

98445

107741

91080

18682

25095

111739

74110

17727

242134

8343

8900

3950

3950

16038

3676

3645

4072

2682

4414

1741

4459

12955

346890

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

Status As Bill No.

S001762

S001677

000450

JSI-02218

1000769

SEPT'14

AUG'14

JULY'14

JUNE;2014

JUNE'14

MAR'14

FEB;14

016

024

1415/001321

000487/14-15

2654

563

11717

2928

3RD BILL

206

208

115

1978

14-15/R1626

2ND BILL

1ST BILL

114

Sept'14

OCT'14

SEPT'14

3rd bill

SIS/201411

QCT'14

3rd &FINAL BILL

F&F BILL

1ST BILL

15th & Final bi

7th &Final Bill

F&F BILL

F&Fbill

17th BILL

16TH BILL

7th Bill

8thBill

9th Bill

10th bII

36Final bill

FEB'14

MAR'14

APR'14

APR'2014

AUG'14

JULY'14

SEPT'14

9th bill

1st&Final bill

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 59 of 70

2014311000442

2014311000426

2014309000393

2014309000394

2014309000396

2014309000397

2014309000395

2014311000437

2014311000436

2014311000435

2014311000434

2014309000409

2014309000408

2014309000407

2014309000406

2014309000405

2014311000440

2014311000439

2014311000438

2014309000378

2014309000379

2014309000382

2014309000383

2014309000381

2014309000380

2014309000384

2014309000386

2014311000432

2014311000431

2014311000430

2014309000392

2014309000391

2014309000390

2014309000389

2014309000388

2014309000387

2014311000433

2014309000385

2014311000422

2014311000423

2014311000424

2014311000428

2014311000427

2014311000425

2014309000371

2014309000372

2014309000373

2014309000374

2014309000377

2014309000376

2014309000375

2014306000388

2014311000421

2014306000389

2014306000390

2014306000391

2014311000420

2014306000394

Co6 No

13-NOV-2014

10-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

Co6 Date

2014311000291

2014311000286

2014311000290

2014311000290

2014311000285

2014309000086

2014309000086

2014309000086

2014309000086

2014309000086

2014311000290

2014311000289

2014311000288

2014309000081

2014309000081

2014309000081

2014309000081

2014309000081

2014309000081

2014309000081

2014309000082

2014311000283

2014311000283

2014311000283

2014309000083

2014309000083

2014309000082

2014309000082

2014309000082

2014309000082

2014311000284

2014309000082

2014311000276

2014311000277

2014311000277

2014311000281

2014311000280

2014311000278

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014309000080

2014306000094

2014311000275

2014306000094

2014306000094

2014306000095

2014311000274

2014306000095

Co7 No

VIJAY ANAND NORTON

AJAY RAMCHANDRA JADHAV

DEEP ENTERPRISES

DEEP ENTERPRISES

DOSHI HOSPICARE

NANDANA SURGICALS

MESSERS K ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

AJAY RAMCHANDRA JADHAV

NANDANA SURGICALS

DOSHI HOSPICARE

MESSERS K ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

SHREENIDHI ENTERPRISES

BIOCLEAN SYSTEMS INDIA PVT LTD

A R TRAVELS

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

I.B.PHARMA PRIVATE LIMITED

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

EOS LABORATORIES

MESSERS K ENTERPRISES

A R TRAVELS

A R TRAVELS

A R TRAVELS

PRADEEPKUMAR NANDKUMAR DESHMUKH

MESSERS K ENTERPRISES

JAINAM PHARMA

JAINAM PHARMA

JAINAM PHARMA

JAINAM PHARMA

DATTATRAYA GOKULPRASAD TIWARI

KEPS PHARMA

YUSUF RAZZAK TAMBOLI

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

DATTATRAY SADASHIV YADAV

USHA VISHWA ENTERPRISES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

KEMBRE PHARMA.

SPAN ENTERPRISES.

KEPS PHARMA

MESSERS K ENTERPRISES

FLORA MARKETING AND SERVICES

FLORA MARKETING AND SERVICES

SAHIL ENTERPRISES

DHANLAXMI ENTERPRISES

ANIL MAHADEO SHINDE.

ANJALI ENTERPRISES

SIDDHI ENTERPRISES

CHAVAN FURNITURE

SURABHI TOURS AND TRAVELS

ADINATH ELECTRICALS

Party Name

21810

36500

105846

53678

28482

78250

111336

2190

19733

3241

18000

78750

28602

111456

53978

118939

2190

6939

8400

1000

1000

1000

2362

1000

1000

18021

9224

4200

4200

4200

1650

882

2225

2149

4834

7078

27888

10784

17000

4500

4500

100689

60000

18259

748997

29971

45250

76712

82452

77625

34820

132525

16200

57750

55575

14063

3000

7121

Amount

21592

36135

101088

51519

28482

76675

111336

2190

19733

3241

17820

76675

28482

111336

51519

101088

2190

6453

8400

1000

1000

1000

2338

1000

1000

18021

9224

4200

4200

4200

1650

882

2225

2149

4834

7078

24109

9921

16830

4185

4185

85546

56295

16619

748997

29370

45250

76712

82452

77625

33425

132525

16038

57750

55575

14063

3000

7121

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

Status As Bill No.

10TH BILL

17thbill

DRM-00462

DRM-00451

S001408

NSI-046/14-15

11089

260

R210

R198

OCT'14

NSI-046/14-15

S001408

11089

DRM-00451

DRM-00462

260

S-2961

1091

24/14

23/14

20/14

IB-00420

21/14

22/14

1349/2014-15

7288

1094

1093

1092

291

11407

003557

003559

003562

003630

1st bill

JSI-01930

AUG'14

AUG'14

SEPT'14

1st bill

1st bill

18259

2157

SPAN/02275

JSI-01807

10248

1415/00917

1415/0916

SAHIL-0041

58

35th bill

209

2148

CF/14.15/120

1

207

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 60 of 70

2014306000393

2014306000392

2014309000352

2014309000353

2014309000354

2014309000357

2014309000358

2014309000356

2014309000355

2014309000359

2014309000361

2014309000370

2014309000369

2014309000368

2014309000367

2014309000366

2014309000365

2014309000364

2014309000363

2014309000362

2014311000419

2014311000418

2014311000417

2014309000360

2014311000413

2014311000414

2014311000416

2014311000415

2014311000405

2014311000406

2014311000408

2014311000409

2014311000407

2014311000410

2014306000386

2014306000387

2014311000400

2014311000401

2014311000399

2014311000402

2014311000404

2014311000403

2014309000325

2014309000326

2014309000327

2014311000397

2014309000351

2014311000396

2014311000398

2014311000387

2014311000389

2014311000391

2014306000367

2014306000368

2014306000371

2014306000380

2014306000379

Co6 No

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

27-OCT-2014

27-OCT-2014

27-OCT-2014

27-OCT-2014

27-OCT-2014

27-OCT-2014

21-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

Co6 Date

2014306000095

2014306000095

2014309000077

2014309000077

2014309000077

2014309000077

2014309000077

2014309000077

2014309000077

2014309000078

2014309000078

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000078

2014309000078

2014309000078

2014309000078

2014311000273

2014311000272

2014311000272

2014309000078

2014311000269

2014311000270

2014311000271

2014311000271

2014311000266

2014311000266

2014311000266

2014311000266

2014311000266

2014311000266

2014306000093

2014306000093

2014311000262

2014311000263

2014311000261

2014311000264

2014311000265

2014311000264

2014309000071

2014309000071

2014309000071

2014311000258

2014309000076

2014311000259

2014311000260

2014311000250

2014311000252

2014311000254

2014306000090

2014306000090

2014306000091

2014306000092

2014306000092

Co7 No

MESSRS A.M.JAIN AND CO.

NIKHIL ENTERPRISES

KEPS PHARMA

KEPS PHARMA

MESSERS K ENTERPRISES

S S PHARMA AGENCY

I.B.PHARMA PRIVATE LIMITED

DOSHI HOSPICARE

S D HEALTHCARE

FLORA MARKETING AND SERVICES

DELPHA DRUGS AND PHARMACEUTICALS INDIA

KEPS PHARMA

APEX DIAGNOSTICS

S D HEALTHCARE

KEPS PHARMA

KEPS PHARMA

ESSKAY SURGICALS

KEPS PHARMA

FLORA MARKETING AND SERVICES

S S PHARMA AGENCY

RAMESH S CHINCHKAR.

NAVNATH A ZADE

NAVNATH A ZADE

GAGAN PHARMA

YOJNA ELECTRICALS

SAIFAN SAB

BIOCLEAN SYSTEMS INDIA PVT LTD

BIOCLEAN SYSTEMS INDIA PVT LTD

GANESH ENTERPRISES

GANESH ENTERPRISES

SHREENIDHI ENTERPRISES

SHREENIDHI ENTERPRISES

GANESH ENTERPRISES

SUNRISE BEVERAGES PVT.LTD.

DHOOT BROTHERS

DHOOT BROTHERS

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

IMTIYAZ KHAN

SHIV ENGINEERING SOLUTIONS

ANITA ARJUN DAULATABAD

SHRI.S.P.TRANSPORT

ANITA ARJUN DAULATABAD

WADI DIAGNOSTIC LABORATORY

WADI DIAGNOSTIC LABORATORY

WADI DIAGNOSTIC LABORATORY

SHRISHAIL MUKUND DIVATE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURRAMESH S CHINCHKAR.

AMARA RAJA POWER SYSTEMS LTD

ATUL JANARDHAN KAMBLE

HUSAIN BASHIR AHMED SHAIKH

ANIL CHANDRAKANT HOTGIKAR

MAYANK ENTERPRISES. SOLAPUR.

ASIAN DISTRIBUTORS

MAYANK ENTERPRISES. SOLAPUR.

PAT AND COMPANY

PAT AND COMPANY

Party Name

23504

4200

11963

11901

8574

9730

3087

4090

2234

1519

15540

7822

3496

4158

16244

1852

2894

8627

5569

20453

33639

25873

34410

4989

130791

10821

6682

6682

3000

8400

4380

6570

3600

5495

98438

99645

81000

55178

490347

2066

78489

1827

8700

9790

5920

52991

655270

34222

445500

80730

20088

17906

35000

84600

4500

98940

97000

Amount

23504

4200

11479

11425

8574

9535

3087

4090

2234

1519

15229

7822

3496

4158

16244

1778

2894

8627

5569

19633

29833

24320

32345

4781

115016

9756

6214

6214

3000

8400

4380

6570

3600

5495

98438

99645

70660

48814

440401

1942

67557

1718

7830

8811

5328

51931

589743

30352

407604

75678

18682

17727

35000

84600

4500

98940

97000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

Status As Bill No.

39

245

JSI-01660

JSI-01661

9123

P000783

IB-00350

S001441

SDM-0043

1415/00693

J827

JSI-02121

122

SSDM-0068

JSI-01507

JSI-01537

00087

JSI-01641

1415/00892

P000906

2ndBill

SEPT'14

AUG'14

A1400168

7TH BILL

AUG'14

S-2502

S-2033

5035

5055

248

255

5086

196

021

022

1ST BILL

1stBILL

1stbill

mar'14

1ST BILL

APRIL'14

JUNE'14

JULY'14

AUG'14

9th bill

133 &134

1ST BII

2ND BILL

2nd bill

14TH BILL

17th bill

366

11718

365

1415/027

1415/025

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 61 of 70

2014306000378

2014306000377

2014306000376

2014306000375

2014306000374

2014306000373

2014306000372

2014309000339

2014309000338

2014309000337

2014309000336

2014309000335

2014309000334

2014309000333

2014309000332

2014309000331

2014309000330

2014309000329

2014309000328

2014306000385

2014306000384

2014306000383

2014306000382

2014306000381

2014309000348

2014309000347

2014309000346

2014309000345

2014309000344

2014309000343

2014309000342

2014309000341

2014309000340

2014311000395

2014311000394

2014311000393

2014309000350

2014309000349

2014306000370

2014311000392

2014311000390

2014311000388

2014306000369

2014311000385

2014311000386

2014306000352

2014306000353

2014306000354

2014306000355

2014306000359

2014306000360

2014306000363

2014306000365

2014306000366

2014306000364

2014306000362

2014306000358

2014306000357

Co6 No

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

19-OCT-2014

14-OCT-2014

14-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

Co6 Date

2014306000092

2014306000091

2014306000091

2014306000091

2014306000091

2014306000091

2014306000091

2014309000073

2014309000073

2014309000073

2014309000073

2014309000072

2014309000072

2014309000072

2014309000072

2014309000072

2014309000072

2014309000072

2014309000072

2014306000092

2014306000092

2014306000092

2014306000092

2014306000092

2014309000075

2014309000075

2014309000074

2014309000074

2014309000074

2014309000074

2014309000074

2014309000073

2014309000073

2014311000257

2014311000256

2014311000256

2014309000075

2014309000075

2014306000090

2014311000253

2014311000251

2014306000088

2014306000088

2014306000088

2014306000088

2014306000089

2014306000089

2014306000089

2014306000089

2014306000089

2014306000089

2014306000089

2014306000088

2014306000088

Co7 No

PAT AND COMPANY

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ASIAN DISTRIBUTORS

ASIAN DISTRIBUTORS

ASIAN DISTRIBUTORS

PRAVIN TRADING COMPANY

PRATIK TRADELINES

PRATIK TRADELINES

PRATIK TRADELINES

PRATIK TRADELINES

S S PHARMA AGENCY

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

DOSHI HOSPICARE

SANJAY PHARMACEUTICALS.

HEMAL ENTERPRISE

PAT AND COMPANY

PAT AND COMPANY

PAT AND COMPANY

PAT AND COMPANY

NANDANA SURGICALS

SANJIVANI PARANTERAL LIMITED MUMBAI

APEX DIAGNOSTICS

PREGNA INTERNATIONAL LIMITED

DOSHI HOSPICARE

S D HEALTHCARE

MESSERS K ENTERPRISES

BALDAVA ENTERPRISES

BALDAVA ENTERPRISES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

KEPS PHARMA

SHREE PHARMA

PRAVIN TRADING COMPANY

SHRISHAIL MUKUND DIVATE

ARVIND ENTERPRISES

C.C.HANAMANE

PRAVIN TRADING COMPANY

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

MORAYA ENTERPRISES SOLAPUR.

MORAYA ENTERPRISES SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

PRAVIN TRADING COMPANY

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

DHOOT BROTHERS

PRAVIN TRADING COMPANY

Party Name

97000

2700

11900

25000

22680

7875

24750

2000

1600

7038

6000

13154

3139

5640

3748

4951

7422

3220

4279

97200

87300

76800

89100

97000

89295

125024

1259

21000

23112

5976

1434

4910

1850

54188

36500

36500

33622

47635

93150

52991

368494

21491

93150

36500

36500

95625

99000

47250

60750

98719

94500

76000

61875

90250

96000

94500

99563

80000

Amount

97000

2700

11900

25000

22680

7875

24750

2000

1600

7038

5880

13154

2776

5414

3673

4753

7422

3220

4279

97200

87300

76800

89100

97000

87508

122524

1259

21000

23112

5378

1347

4910

1813

30720

36135

36135

33622

47635

93150

52461

364809

19774

93150

36135

36135

95625

99000

47250

60750

98719

94500

76000

61875

90250

96000

94500

99563

80000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

19-OCT-2014

17-OCT-2014

17-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

Status As Bill No.

1415/024

198

199

11715

11719

11721

2651

PTL0001477

PTL0001478

PTL0001479

PTL0001339

P000662

JSI-01508

JSI-01554

JSI-01536

JSI-00878

JSI-01028

S001122

DSM/7757

HE/31

1415/029

1415/030

1415/028

1415/026

NSI-019

0202/14-15

51

PILD/Local/63/2

S001085

SDM-0055

6346

386620

387583

1st bill

16TH BILL

15th bill

JSI-01541

C000553

2629

9TH BILL

4THBILL

11TH BILL

2629

15TH BILL

16 TH BILL

2636

2637

2635

2632

565

564

360

2633

362

363

361

020

2631

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 62 of 70

2014306000356

2014306000361

2014311000384

2014309000323

2014309000324

2014306000336

2014306000335

2014306000339

2014306000341

2014306000343

2014306000345

2014306000347

2014306000351

2014306000350

2014306000349

2014306000348

2014306000346

2014306000344

2014306000342

2014306000340

2014306000338

2014306000337

2014306000332

2014309000322

2014306000333

2014306000334

2014311000378

2014306000331

2014311000379

2014311000380

2014311000381

2014311000374

2014311000375

2014311000377

2014311000376

2014311000370

2014311000371

2014311000372

2014311000373

2014311000369

2014306000329

2014306000330

2014309000314

2014309000315

2014309000317

2014309000316

2014309000318

2014309000320

2014306000327

2014306000328

2014309000321

2014309000319

Co6 No

13-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

25-SEP-2014

25-SEP-2014

24-SEP-2014

24-SEP-2014

Co6 Date

2014306000088

2014311000248

2014309000070

2014309000070

2014306000086

2014306000086

2014306000086

2014306000087

2014306000087

2014306000085

2014306000085

2014306000085

2014306000085

2014306000087

2014306000087

2014306000087

2014306000086

2014306000086

2014306000086

2014309000069

2014306000082

2014306000082

2014311000244

2014306000080

2014311000240

2014311000241

2014311000243

2014311000242

2014311000236

2014311000239

2014311000235

2014306000079

2014306000079

2014309000067

2014309000067

2014309000067

2014309000067

2014309000068

2014309000068

2014306000078

2014306000078

2014309000068

2014309000068

Co7 No

PRAVIN TRADING COMPANY

MORAYA ENTERPRISES SOLAPUR.

VIKAS CONSTRUCTION AND COMPANY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSARASWATI COMPUTERS.

ANJALI ENTERPRISES

ANJALI ENTERPRISES

PERV SOFTWARE PRIVATE LIMITED

PERV SOFTWARE PRIVATE LIMITED

MORAYA ENTERPRISES SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

MAYANK ENTERPRISES. SOLAPUR.

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

MORAYA ENTERPRISES SOLAPUR.

PRAVIN TRADING COMPANY

ANJALI ENTERPRISES

M S L AUTOMATION

IMPULSE TECHNOCRATS

RAJKUMAR TRADERS

PALL INDIA PRIVATE LIMITED

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSARASWATI COMPUTERS.

SARASWATI COMPUTERS.

AJAY RAMCHANDRA JADHAV

ANJALI ENTERPRISES

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

SHREE VINAYAK TRAVELS AGENCY

A R TRAVELS

HUSAIN BASHIR AHMED SHAIKH

A R TRAVELS

USHA VISHWA ENTERPRISES

HUSAIN BASHIR AHMED SHAIKH

YOJNA ELECTRICALS

SHREYASH INFO SERVICES.

GANESH ENTERPRISES

EPSILON ELETRONIC EQUIPMENTAND COMPONENTSPRIVATE LIMITED

POWER ELECTRONICS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURESCORTS LIMITED

PRAVIN TRADING COMPANY

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

Party Name

96600

90250

325298

169568

77514

44625

29700

55200

26000

4300

7875

23750

67500

47500

39656

70650

7594

24750

24290

51975

63144

177186

84585

138614

7200

2310

18000

90000

743

1323

1827

25200

43920

25759

13600

2100

25759

130791

24625

6000

80000

63000

24119

23001

17724

24548

18199

12981

158171

28350

21341

21512

Amount

96600

304531

152611

69763

44625

29700

55200

26000

4300

7875

23750

67500

47500

39656

70650

7594

24750

24290

51975

63144

177186

84585

124753

7200

2310

17820

90000

699

1244

1718

25200

43920

25395

13600

2079

25395

115016

23886

6000

80000

63000

21707

20701

15952

22093

16379

11683

158171

28350

19207

19361

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

Status As Bill No.

2630

362

1st bill

94,110 &111

106 TO109

9350

204

205

555571

555572

567

367

368

369

2640

2639

566

2638

203

MSL/110

CR/SUR/3/14-15

003

92050114

53&67

9376

9379

SSEPT'14

202

3/14

MARCH'14

APRIL'14

01

1090

6TH BILL

1089

2nd &Final bill

6th BILL

7TH BILL

1st bill

5015

eps/14-15/147

003

741-760

761-780

861-880

781-800

1581-1600

1861-1880

300/1PO NO-5300

2624

1881-1900

1661-1680

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 63 of 70

2014309000311

2014309000312

2014311000365

2014311000366

2014309000313

2014311000367

2014306000326

2014311000360

2014311000361

2014311000364

2014311000362

2014311000363

2014311000356

2014311000357

2014311000359

2014311000358

2014311000352

2014309000308

2014309000310

2014311000353

2014309000309

2014311000354

2014311000355

2014311000349

2014311000350

2014311000351

2014309000307

2014309000306

2014309000305

2014311000340

2014311000342

2014311000343

2014311000346

2014311000347

2014311000345

2014311000344

2014309000304

2014311000339

2014311000341

2014306000317

2014306000318

2014306000320

2014306000319

2014306000321

2014306000323

2014306000325

2014306000324

2014306000322

2014311000334

2014311000335

2014311000336

2014311000337

Co6 No

22-SEP-2014

22-SEP-2014

22-SEP-2014

23-SEP-2014

22-SEP-2014

23-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

15-SEP-2014

16-SEP-2014

12-SEP-2014

15-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

Co6 Date

2014309000066

2014309000066

2014311000231

2014311000232

2014309000066

2014311000233

2014306000077

2014311000229

2014311000230

2014311000230

2014311000225

2014311000227

2014311000226

2014311000220

2014309000065

2014309000065

2014311000221

2014309000065

2014311000219

2014311000219

2014311000219

2014309000064

2014309000064

2014309000064

2014311000212

2014311000214

2014311000214

2014311000217

2014311000217

2014311000216

2014311000215

2014309000063

2014311000211

2014306000075

2014306000076

2014311000206

2014311000207

2014311000208

2014311000209

Co7 No

SOLAPUR

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

ATUL JANARDHAN KAMBLE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURNAVAL TOURS AND TRAVELS

ENERGY BATTERY

YUSUF RAZZAK TAMBOLI

AJAY RAMCHANDRA JADHAV

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURYASHWANT NAGAPPA

YASHWANT NAGAPPA

NAVAL TOURS AND TRAVELS

A R TRAVELS

RAMESH S CHINCHKAR.

SHREYASH INFO SERVICES.

SIGMA COMMUNICATIONS

WADI DIAGNOSTIC LABORATORY

WADI DIAGNOSTIC LABORATORY

ANIL CHANDRAKANT HOTGIKAR

WADI DIAGNOSTIC LABORATORY

HUSAIN BASHIR AHMED SHAIKH

RAMESH S CHINCHKAR.

SHREENIDHI ENTERPRISES

MAHALAKSHMI INDUSTRIES

MAHALAKSHMI INDUSTRIES

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

AJAY RAMCHANDRA JADHAV

AJAY RAMCHANDRA JADHAV

A R TRAVELS

A R TRAVELS

A M GAIKWAD

BHINGARDIVE A.W.

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURTIYA SALES AND CORPORATION

RAMESH S CHINCHKAR.

DHOOT BROTHERS

SARASWATI COMPUTERS.

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

DHANLAXMI ENTERPRISES

SHREE SAMRUDDHI ENGINEERING

SAMPATKUMAR SOMANI

SAMPATKUMAR SOMANI

SHRISHAIL MUKUND DIVATE

TRIDENT SERVICES PVT LTD

DIGITRONICS SOLAPUR

ANMOL ENTERPRISES

Party Name

339635

112372

19800

83421

87734

3500

6690

17000

18000

87734

9682

9682

3600

72800

13994

22365

2634

2530

9810

17906

6660

20088

13994

15420

28728

28728

72219

132164

56246

184082

36500

36500

4200

4200

3117

4425

54538

197397

13994

99563

36908

60750

80000

96600

5460

24188

19980

128480

26507

17494

32825

184082

Amount

305671

101135

19800

70388

78961

3500

6690

16830

17820

8675

8675

3600

72800

13854

21693

2555

2277

8829

17727

5994

18682

13854

15420

28728

28728

64997

118948

50621

174144

36135

36135

4200

4200

3117

4009

49084

183155

99563

33217

60750

80000

96600

5351

23704

19980

128480

26242

15738

29872

174144

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

Co6 Status

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

15-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

Status As Bill No.

70,72&73

89 TO 91

230

1st BILL

100 TO 102

2/14-15

3672

AUG'14

AUG'14

100 TO 102

JULY'14

AUG'14

2/14-15

1088

25th & final bi

4th & final bil

4 & FINAL BILL

MAR'14

MAY'14

16 th bill

APRIL'14

14th BILL

25th BILL

228

05

06

98 tO 99

92,95 &97

58 & 71

F&FBILL

13TH BILL

14TH BILL

1087

1086

JUNE'14

JUNE'14

50-52

3rd &final bill

25th BILL

020

9110

2632

2631

2630

45

555545

019

031

8th BILL

4thBILL

2nd&final bill

F&F BILL

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 64 of 70

2014311000327

2014311000328

2014311000329

2014311000330

2014311000333

2014311000332

2014311000331

2014306000304

2014306000305

2014306000306

2014306000308

2014306000311

2014306000310

2014306000309

2014306000307

2014306000312

2014309000284

2014309000283

2014309000282

2014306000316

2014309000281

2014309000280

2014306000315

2014306000314

2014306000313

2014309000293

2014309000292

2014309000291

2014309000290

2014309000289

2014309000288

2014309000287

2014309000286

2014309000285

2014309000303

2014309000302

2014309000301

2014309000300

2014309000299

2014309000298

2014309000297

2014309000296

2014309000295

2014309000294

2014311000323

2014311000324

2014311000325

2014309000279

2014311000326

2014306000296

2014306000297

2014306000298

2014306000299

2014306000303

2014311000322

2014311000321

2014306000302

2014306000301

Co6 No

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

27-AUG-2014

27-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

Co6 Date

2014311000203

2014311000204

2014311000205

2014311000205

2014311000205

2014311000205

2014311000205

2014306000070

2014306000070

2014306000070

2014306000070

2014306000071

2014306000071

2014306000070

2014306000070

2014306000071

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014306000071

2014306000071

2014306000071

2014309000060

2014309000060

2014309000060

2014309000060

2014309000060

2014309000060

2014309000060

2014309000059

2014309000059

2014309000062

2014309000062

2014309000062

2014309000061

2014309000061

2014309000061

2014309000061

2014309000061

2014309000061

2014309000061

2014311000199

2014311000200

2014311000201

2014309000058

2014311000202

2014306000067

2014306000067

2014306000067

2014306000067

2014306000069

2014311000198

2014306000069

2014306000069

Co7 No

BIOCLEAN SYSTEMS INDIA PVT LTD

YUSUF RAZZAK TAMBOLI

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

KRISHNA PANDURANG ASWARE

ANJALI ENTERPRISES

SAM ELECTRICALS

CRS MARKETING AND SERVICES

SAM ELECTRICALS

SAM ELECTRICALS

PRAVIN TRADING COMPANY

SAM ELECTRICALS

SHREE BALAJI COMMERCIAL SOLAPUR

JEET ENGINEERING COMPANY

SHREE PHARMA

SHREE PHARMA

NANDANA SURGICALS

NANDANA SURGICALS

NOVACARE DRUG SPECIALITIES PVT LTD

MESSERS K ENTERPRISES

SAM ELECTRICALS

DHOOT BROTHERS

SIDDHI ENTERPRISES

S S PHARMA AGENCY

DEEP ENTERPRISES

DEEP ENTERPRISES

KEPS PHARMA

DOSHI HOSPICARE

DOSHI HOSPICARE

PHARMA INDIA

SHREE PHARMA

SHREE PHARMA

GIRISH N KUMTHEKAR

JAINAM PHARMA

I.B.PHARMA PRIVATE LIMITED

PRATIK TRADELINES

PRATIK TRADELINES

PRATIK TRADELINES

R.D.H.AND COMPANY

GAGAN PHARMA

NOVACARE DRUG SPECIALITIES PVT LTD

S D HEALTHCARE

AUTO INDIA

BIOCLEAN SYSTEMS INDIA PVT LTD

HYT ENGINEERING COMPANY PRIVATE LIMITED

I.B.PHARMA PRIVATE LIMITED

ANMOL ENTERPRISES

STAR CORPORATION

DHOOT BROTHERS

CHAVAN FURNITURE

THE RAILTRONIC TECHNOLOGIES

MESSRS A.M.JAIN AND CO.

HUSAIN BASHIR AHMED SHAIKH

HUSAIN BASHIR AHMED SHAIKH

DHOOT BROTHERS

STAR CORPORATION

Party Name

4500

17000

17133

9722

16345

19720

15097

14500

16979

21246

14333

31437

85500

8988

22500

85050

2371

8951

10080

10080

23310

10270

32088

98438

25650

2037

3818

5079

7333

195

740

2959

614

945

3000

1250

5145

3940

11850

7920

20264

1779

1366

9576

1112387

6939

353160

221298

192028

26500

65250

51750

95760

11058

25292

25292

11812

7750

Amount

4185

16830

16105

9139

15365

18537

14191

14500

16979

21246

14333

31437

85500

8988

22050

81648

2322

8951

9877

22844

9858

32088

98438

25650

2037

3741

5079

7333

179

740

2900

602

907

3000

1250

4836

3940

11850

7920

18059

1743

1338

9576

986752

6453

340270

221298

181650

26500

65250

51750

95760

11058

24933

11812

7750

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

Status As Bill No.

july'14

JULY;14

MAR'14

APRIL14

JULY'14

JUNE14

MAY'14

201

1895

25920

1897

1898

2623

1896

61

000017

C000476

C000471

NSI-011/2014-15

NSI-011/2014-15

16017

6831

1894

018

2149

P000526

DRM-00325

DRM-00072

JSI-01161

S001016

S000000945

A00034886

C000529

C000510

289

001441

IB00123

PTL0001272

PTL0001364

PTL-0001365

2S-00066

A1400112

1441

SDM-0035

2nd bill

JULY'14

4th bill

IB-00197

F&FBILL

351

015

CF/14-15/100

41

17

55th BILL

5th BILL

014

350

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 65 of 70

2014306000300

2014306000284

2014306000285

2014306000286

2014306000287

2014306000291

2014306000293

2014306000295

2014306000294

2014306000292

2014311000314

2014309000278

2014309000277

2014309000276

2014309000275

2014309000274

2014306000290

2014306000289

2014306000288

2014311000320

2014311000319

2014311000318

2014311000317

2014311000316

2014311000311

2014311000312

2014311000313

2014311000309

2014311000310

2014311000307

2014311000308

2014306000270

2014306000271

2014306000272

2014306000273

2014306000276

2014306000275

2014309000257

2014309000264

2014309000266

2014309000273

2014309000272

2014309000271

2014309000270

2014309000269

2014309000268

2014309000267

2014309000265

2014309000263

2014309000259

2014309000260

2014309000262

2014309000261

2014309000258

2014311000303

2014309000245

Co6 No

27-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

07-AUG-2014

Co6 Date

2014306000069

2014306000065

2014306000065

2014306000065

2014306000065

2014306000065

2014306000066

2014306000066

2014306000066

2014306000065

2014309000057

2014309000057

2014309000057

2014309000057

2014309000057

2014306000065

2014306000065

2014306000065

2014311000197

2014311000196

2014311000195

2014311000194

2014311000194

2014311000191

2014311000191

2014311000191

2014311000189

2014311000190

2014311000187

2014311000188

2014306000061

2014306000061

2014306000061

2014306000061

2014306000061

2014306000061

2014309000054

2014309000055

2014309000055

2014309000056

2014309000056

2014309000056

2014309000056

2014309000056

2014309000056

2014309000055

2014309000055

2014309000055

2014309000054

2014309000054

2014309000054

2014309000054

2014309000054

2014311000184

2014309000051

Co7 No

SARASWATI COMPUTERS.

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

ASIAN DISTRIBUTORS

PAT AND COMPANY

SAMARTH SERVICES

DIGITRONICS

SAMARTH SERVICES

DIGITRONICS

TIYA SALES AND CORPORATION

PARSHWA HEALTH CARE

S D HEALTHCARE

KEPS PHARMA

MESSERS K ENTERPRISES

S S PHARMA AGENCY

PAT AND COMPANY

PAT AND COMPANY

ASIAN DISTRIBUTORS

M/S E SOLUTION

RAMESH S CHINCHKAR.

NAVNATH A ZADE

SAIFAN SAB

SAIFAN SAB

GANESH ENTERPRISES

GANESH ENTERPRISES

GANESH ENTERPRISES

MESSRS R K ENTERPRISES

MAHALAKSHMI INDUSTRIES

ANIL CHANDRAKANT HOTGIKAR

HUSAIN BASHIR AHMED SHAIKH

SAM ELECTRICALS

SILICON SYSTEMS

J.M.DISTRIBUTORS

SAMARTH SERVICES

DHOOT BROTHERS

SAMARTH SERVICES

SHREE PHARMA

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

SWASTIK DRUG HOUSE

PRATIK TRADELINES

SPAN ENTERPRISES.

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSHREE PHARMA

A.G.TRADERS

DR KIRAN P KHAVATE

Party Name

10500

93150

90000

87188

77000

95697

7500

4600

9360

25200

225795

112219

130610

44821

135052

405634

97000

87300

56400

19800

28376

29131

10821

10472

9600

9600

9600

150533

28728

17906

20088

23468

5880

4909

21500

6900

10200

158

1080

1080

840

264

5972

1904

9000

243

1800

1080

480

1845

2384

15950

11350

1103

394882

1000

Amount

10500

93150

90000

87188

77000

95697

7500

4600

9360

25200

209319

112219

122760

43923

135052

405634

97000

87300

56400

19404

28092

27383

9756

9425

9600

9600

9600

143148

28728

17727

18682

23468

5880

4909

21500

6900

10200

154

1080

1080

840

264

5972

1904

9000

243

1800

1080

480

1845

2336

15950

11350

1079

275201

1000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

20-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

08-AUG-2014

07-AUG-2014

Status As Bill No.

9334

019

016

017

11558

1415/015

547

DG/014-15/122

546

DG/014-15/121

3rd bill

000287

SDM/0050

JSI-00882

7214

P000536

1415/013

1415/014

11557

3RD BILL

24TH BILL

JULY'14

JULY;14

JUNE'14

4721

4736

4738

F&FBILL

3

15th Bill

13th Bill

1861

27

CR-305

523

013

545

c000456

299

301

334

333

335

303

298

302

304

300

305

PTL0001271

SPAN/01533

BB/512/2014

BB/511/2014

C000457

F&F BILL

13/2014

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 66 of 70

2014309000246

2014309000247

2014309000250

2014309000251

2014309000249

2014309000248

2014309000252

2014309000254

2014311000302

2014311000301

2014311000300

2014311000298

2014311000297

2014306000274

2014309000256

2014309000255

2014309000253

2014309000238

2014309000239

2014309000241

2014309000240

2014309000244

2014306000265

2014306000267

2014306000269

2014306000268

2014306000266

2014306000264

2014309000243

2014309000242

2014311000296

2014309000228

2014309000229

2014309000231

2014309000230

2014309000234

2014309000236

2014306000253

2014306000255

2014306000257

2014311000295

2014306000263

2014306000262

2014306000261

2014306000260

2014306000259

2014306000258

2014306000256

2014306000254

2014309000237

Co6 No

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

01-AUG-2014

Co6 Date

2014309000051

2014309000051

2014309000052

2014309000052

2014309000051

2014309000051

2014309000052

2014309000053

2014311000183

2014311000183

2014311000183

2014311000181

2014311000180

2014309000053

2014309000053

2014309000052

2014309000050

2014309000050

2014309000050

2014309000050

2014309000050

2014306000060

2014306000060

2014306000060

2014306000060

2014306000060

2014306000060

2014309000050

2014309000050

2014311000179

2014309000048

2014309000048

2014309000048

2014309000048

2014309000049

2014309000049

2014306000057

2014306000057

2014306000057

2014306000059

2014306000058

2014306000058

2014306000058

2014306000058

2014306000058

2014306000057

2014306000057

2014309000049

Co7 No

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURPRATIK TRADELINES

DR KIRAN P KHAVATE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURVDA AND ASSOCIATES

VDA AND ASSOCIATES

VDA AND ASSOCIATES

SHRI BIROBA CONSTRUTIONS

AJAY RAMCHANDRA JADHAV

SARASWATI COMPUTERS.

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

S S PHARMA AGENCY

ESSKAY SURGICALS

S D HEALTHCARE

SPAN ENTERPRISES.

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

SPARK ELECTRONICS

DHOOT BROTHERS

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

SPAN ENTERPRISES.

SAHIL ENTERPRISES

ISHWARI ELECTRICALS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURPRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

ISHWARI ELECTRICALS

C.H.LEE

SARASWATI COMPUTERS.

SARASWATI COMPUTERS.

SARASWATI COMPUTERS.

EXCEL MARKETING CORPORATION

VAIBHAVI SERVICES

PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

1000

1000

17421

19306

8800

1000

19233

20766

8568

18554

14258

23000

18000

10500

24564

18206

15990

53906

26000

29616

31304

31791

92813

80275

99792

63788

56025

90563

52486

68340

99720

18330

18237

22418

16676

18934

23247

1301

750

2700

99720

77292

2058

2058

2058

15540

7000

601

1301

17825

Amount

1000

1000

15679

17375

8800

1000

17310

18689

7711

16699

12832

21284

17820

22108

16385

14391

53906

26000

29023

29422

31154

92813

80275

99792

63788

56025

90563

52486

65604

98405

16497

16413

20176

15008

17041

20922

1301

750

2700

98405

77292

2058

2058

2058

15540

7000

601

1301

16042

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

Status As Bill No.

15/2014

14/2014

1321-1340

1341-1360

PTL0001195

16/2014

1361-1380

1401-1420

006

009

008

JULY'14

JULY'14

9334

921-940

1421-1440

1381-1400

1000757

P000412

000197

S0000143

SPAN/01103

2621

2620

005

012

2622

2619

SPAN/01155

SAHIL-0023

2ND BILL

1201-1220

1221-1240

1261-1280

1241-1260

1441-1460

1481-1500

2615

2616

2618

2ND BILL

CHL.786.7072

9287

9285

9286

1618

VS/340

2617

2614

1501-1520

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 67 of 70

2014309000235

2014309000233

2014309000232

2014311000290

2014311000292

2014311000294

2014311000293

2014311000289

2014309000227

2014311000288

2014309000222

2014309000223

2014309000224

2014309000226

2014309000225

2014311000283

2014311000284

2014311000286

2014311000285

2014311000287

2014311000280

2014311000281

2014306000245

2014306000246

2014306000248

2014306000247

2014306000249

2014306000251

2014311000276

2014311000278

2014311000279

2014311000277

2014306000252

2014306000250

2014311000275

2014311000269

2014311000272

2014311000273

2014311000274

2014306000240

2014306000241

2014306000242

2014311000268

2014306000244

2014306000243

2014311000270

2014311000271

2014306000236

2014306000237

2014306000239

2014306000238

2014311000264

2014311000267

2014309000214

2014309000215

Co6 No

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

30-JUL-2014

28-JUL-2014

28-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

16-JUL-2014

16-JUL-2014

17-JUL-2014

17-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

11-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

Co6 Date

2014309000049

2014309000049

2014309000048

2014311000173

2014311000175

2014311000177

2014311000176

2014311000172

2014309000047

2014311000171

2014309000046

2014309000046

2014309000046

2014309000046

2014309000046

2014311000166

2014311000167

2014311000169

2014311000168

2014311000170

2014311000163

2014311000164

2014306000055

2014306000056

2014306000056

2014306000056

2014306000056

2014306000056

2014311000160

2014311000162

2014311000162

2014311000161

2014306000056

2014306000056

2014311000159

2014311000154

2014311000156

2014311000157

2014311000158

2014306000054

2014306000054

2014306000054

2014311000153

2014306000054

2014306000054

2014311000155

2014311000155

2014306000053

2014306000053

2014306000053

2014306000053

2014311000149

2014311000152

2014309000045

2014309000045

Co7 No

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

DIGITRONICS SOLAPUR

ARVIND ENTERPRISES

NAVNATH A ZADE

VIJAY ANAND NORTON

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREENIDHI ENTERPRISES

MESSERS K ENTERPRISES

KEMBRE PHARMA.

DEEP ENTERPRISES

DOSHI HOSPICARE

NOVACARE DRUG SPECIALITIES PVT LTD

A R TRAVELS

A R TRAVELS

DIGITRONICS SOLAPUR

SAI CONSTRUCTION AND SERVICES

HUSAIN BASHIR AHMED SHAIKH

RAMESH S CHINCHKAR.

ANIL MAHADEO SHINDE.

MESSRS A.M.JAIN AND CO.

KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

STATCON POWER CONTROLS LTD

YASHWANT NAGAPPA

YASHWANT NAGAPPA

BIOCLEAN SYSTEMS INDIA PVT LTD

KNORR BREMSE INDIA PRIVATE LIMITED

KNORR BREMSE INDIA PRIVATE LIMITED

YOJNA ELECTRICALS

SHRISHAIL MUKUND DIVATE

HI-TECH COMPUTERS

ANIL CHANDRAKANT HOTGIKAR

BIOCLEAN SYSTEMS INDIA PVT LTD

AAYUSHI ENTERPRISES

MAYANK ENTERPRISES. SOLAPUR.

SARASWATI COMPUTERS.

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

MULTI PRESSING

RAJKUMAR TRADERS

YUSUF RAZZAK TAMBOLI

YUSUF RAZZAK TAMBOLI

DHOOT BROTHERS

H S RENEWABLE ENERGY

PARAS ELECTRONICS

PARAS ELECTRONICS

SWASTIK TELECOM

HUSAIN BASHIR AHMED SHAIKH

S D HEALTHCARE

KEPS PHARMA

Party Name

16897

17416

19289

63504

25850

390396

27013

23991

658211

8930

4868

23090

14108

4070

10458

4200

40868

24850

50987

26133

25823

16200

54369

8869

10052

13600

12890

18921

229000

9682

9370

4500

16556

14191

563855

52958

430000

17906

6425

36582

30000

29400

75750

60611

36563

17000

17000

11880

12836

16050

16692

192950

20088

6373

12095

Amount

15207

15674

17360

59171

20954

386492

25392

23751

592390

8930

4868

23090

14108

3989

10458

4200

40868

24103

43822

25766

17075

16038

54369

8869

10052

13600

12890

18921

219004

8675

8378

4185

16556

14191

513493

52428

413800

17727

5975

35850

30000

29400

74992

58187

36563

16830

16830

11880

12836

16050

16692

192950

18682

5699

12095

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-AUG-2014

04-AUG-2014

04-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

30-JUL-2014

28-JUL-2014

28-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

Status As Bill No.

1461-1480

1301-1320

1281-1300

63504

1st BILL

3rd bill

june'14

8th bill

103 TO105

200

5155

844

DRM-00264

S000000852

13532

1084

1085

4th bill

1st BILL

4TH BILL

23rd bill

34TH BILL

16

715

724

708

723

718

1st BILL

MAY'14

JUNE'14

JUNE'14

727

709

2nd & final bil

7TH BILL

F&F BILL

14TH BILL

S-1133,JUNE'14

007249

357

9111

5TH BILL

892

001

MAY'14

JUNE'14

031

1101

415692

415688

slp/yd/2013-14/

12TH BILL

SDM-0029

JSI-00927

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 68 of 70

2014309000219

2014309000221

2014309000220

2014309000218

2014309000217

2014309000216

2014309000194

2014309000195

2014309000196

2014309000199

2014309000198

2014309000197

2014309000200

2014309000202

2014309000204

2014309000213

2014309000212

2014309000211

2014309000210

2014309000209

2014309000208

2014309000207

2014309000206

2014309000205

2014311000266

2014311000265

2014309000203

2014309000201

2014309000181

2014309000182

2014309000184

2014311000259

2014309000183

2014311000260

2014311000262

2014311000263

2014311000261

2014311000254

2014311000255

2014306000234

2014311000256

2014311000258

2014311000257

2014306000235

2014309000193

2014311000250

2014306000228

2014306000230

2014306000232

2014311000252

2014309000192

2014309000191

2014309000190

2014311000253

2014306000233

Co6 No

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

10-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

10-JUL-2014

01-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

08-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

02-JUL-2014

Co6 Date

2014309000045

2014309000045

2014309000045

2014309000045

2014309000045

2014309000045

2014309000042

2014309000042

2014309000042

2014309000042

2014309000042

2014309000042

2014309000043

2014309000043

2014309000044

2014309000044

2014309000044

2014309000044

2014309000043

2014309000043

2014309000043

2014309000043

2014309000043

2014311000151

2014311000150

2014309000043

2014309000042

2014309000040

2014309000040

2014309000040

2014311000145

2014309000040

2014311000146

2014311000148

2014311000148

2014311000147

2014311000141

2014311000142

2014306000052

2014311000143

2014311000144

2014311000144

2014306000052

2014309000039

2014311000136

2014306000051

2014306000051

2014306000050

2014311000138

2014309000038

2014309000038

2014309000038

2014311000139

2014306000050

Co7 No

STERLING PHARMACEUTICALS DISTRIBUTORS

STERLING PHARMACEUTICALS DISTRIBUTORS

STERLING PHARMACEUTICALS DISTRIBUTORS

SHREE PHARMA

KEPS PHARMA

KEPS PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURRISHABH TRADING COMPANY.

RISHABH TRADING COMPANY.

S D HEALTHCARE

SAHIL ENTERPRISES

MEHTA SURGICAL

KEPS PHARMA

DEEP ENTERPRISES

DEEP ENTERPRISES

S S PHARMA AGENCY

S S PHARMA AGENCY

B SHIVASHANKAR

GIRISH N KUMTHEKAR

SPAN ENTERPRISES.

DOSHI HOSPICARE

MESSERS K ENTERPRISES

MESSERS K ENTERPRISES

DEEP ENTERPRISES

STATCON POWER CONTROLS LTD

STATCON POWER CONTROLS LTD

DEEP ENTERPRISES

R.D.H.AND COMPANY

KEMBRE PHARMA.

SPAN MEDICARE

POLYFORM

S M PATIL AND COMPANY

NANDANA SURGICALS

ANIL MAHADEO SHINDE.

SAIFAN SAB

SAIFAN SAB

SHRI BIROBA CONSTRUTIONS

HYT ENGINEERING COMPANY PRIVATE LIMITED

AJAY RAMCHANDRA JADHAV

GARUDA TEXTILES PVT. LTD.

SURABHI TOURS AND TRAVELS

VDA AND ASSOCIATES

VDA AND ASSOCIATES

GARUDA TEXTILES PVT. LTD.

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURHUSAIN BASHIR AHMED SHAIKH

DHOOT BROTHERS

SARASWATI COMPUTERS.

BHAGAT SALES CORPORATION

SIGMA COMMUNICATIONS

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

BHAGAT SALES CORPORATION

Party Name

8625

19194

6993

10113

652

6616

658211

10384

1085

1512

16150

13720

1843

17272

12866

6104

2058

3000

3000

12429

470

17518

4718

2835

334000

399000

10626

4770

69804

48600

51261

57019

87740

16200

10472

10821

23000

353160

18000

41445

2400

1081

18554

42464

962702

50000

89250

39300

11025

2634

18657

21058

19402

17460

13388

Amount

8625

19194

6993

9910

639

6483

592390

10384

1085

1482

15827

12897

1843

17272

12605

6104

2058

3000

3000

12429

470

17166

4718

2778

320004

371694

10413

4293

69804

45684

51261

47318

85977

16038

9425

9756

21284

340270

17820

41445

2400

973

12199

42464

866432

49288

89250

39300

11025

2555

16791

18952

17462

15714

13388

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

Status As Bill No.

2142

292

258

C000345

JSI-00886

JSI-00884

103-105

000149

000157

SDM-0025

SAHIL-0017

000117/14-15

SA002786

DRM-00208

DRM-00198

P000415

P000371

274

281

SPAN/00976

S000633

4319

4270

DRM-00182

3rd BILL

3RD BILL

DRM-00160

2S-00060

691

INV/0023

5039

F&F BILL

NSSI-004/2014-1

33RD BILL

APRIL'14

MAY'14

JUNE'14

3rd Bill

JUNE'14

2447

140

1ST BILL

1ST BILL

2446

93&99

3RD BILL

009

9265

3216

3RD BILL

1521-1540

981-1000

961-980

36TH BILL

3217

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 69 of 70

2014306000231

2014306000229

2014306000227

2014306000226

2014309000180

2014309000186

2014309000188

2014311000251

2014309000189

2014309000187

2014309000185

2014311000247

2014311000249

2014306000211

2014306000215

2014306000217

2014306000225

2014306000224

2014306000223

2014306000222

2014306000221

2014306000220

2014306000219

2014306000218

2014306000216

2014306000214

2014306000212

2014306000213

2014311000248

2014311000246

2014311000245

2014306000205

2014306000206

2014306000207

2014306000208

2014309000166

2014309000168

2014309000170

2014309000172

2014309000174

2014311000234

2014311000233

2014311000232

2014311000231

2014309000179

2014309000178

2014309000177

2014309000176

2014309000175

2014311000243

2014311000242

2014311000241

2014311000240

2014311000239

2014311000238

Co6 No

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

01-JUL-2014

02-JUL-2014

02-JUL-2014

03-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

01-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

27-JUN-2014

26-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

Co6 Date

2014306000051

2014306000051

2014306000051

2014306000051

2014309000037

2014309000037

2014311000137

2014309000037

2014309000037

2014309000037

2014311000134

2014311000135

2014306000047

2014306000047

2014306000047

2014306000048

2014306000048

2014306000048

2014306000048

2014306000048

2014306000047

2014306000047

2014306000047

2014306000047

2014306000047

2014306000047

2014306000047

2014311000133

2014311000132

2014306000045

2014306000045

2014306000045

2014306000045

2014309000034

2014309000034

2014309000034

2014309000035

2014309000035

2014311000130

2014311000130

2014311000130

2014311000130

2014309000035

2014309000035

2014309000035

2014309000035

2014309000035

2014311000131

2014311000131

2014311000131

2014311000131

2014311000131

2014311000131

Co7 No

JAYSHREE ENGINEERING WORKS

DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

ESSKAY SURGICALS

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

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURM R TECHNIC SOLAPUR

PRATHAM DRY CLEANING SYSTEMS

RAJKUMAR TRADERS

SARASWATI COMPUTERS.

SARASWATI COMPUTERS.

ADINATH ELECTRICALS

ADINATH ELECTRICALS

DHOOT BROTHERS

PAT AND COMPANY

BHARAT WIRE ROPES LIMITED

CHAVAN FURNITURE

MANSI COMPUTERS

SARASWATI COMPUTERS.

SARASWATI COMPUTERS.

DHANLAXMI ENTERPRISES

ADINATH ELECTRICALS

DHANLAXMI ENTERPRISES

DHANLAXMI ENTERPRISES

ARVIND ENTERPRISES

DINSHAWS DAIRY FOODS LIMITED

MESSRS A.M.JAIN AND CO.

FAMOUS STEEL CORPORATION

MAYANK ENTERPRISES. SOLAPUR.

SAMPATKUMAR SOMANI

SHREE PHARMA

SHREE PHARMA

MESSERS K ENTERPRISES

JAINAM PHARMA

VIKASH PHARMA

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

DR.SAPTARSHI.L.M.

DR.SAPTARSHI.L.M.

DR.SAPTARSHI.L.M.

DR.SAPTARSHI.L.M.

STERLING PHARMACEUTICALS DISTRIBUTORS

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

Party Name

67095

73125

83475

99750

29633

14747

19367

22080

18110

23738

23415

139999

121679

20250

2331

2331

42200

29540

36000

76300

79000

6497

13440

2331

2331

10800

18990

12475

10800

487858

9600

265800

101777

93375

64165

6143

14994

15416

567

3899

1962

2350

1856

3054

1000

1000

3000

1000

126

805

1258

1835

1485

2124

2533

Amount

67095

73125

83475

99750

29040

13272

17430

22080

16299

21364

21073

131593

113878

20250

2331

2331

42200

29540

36000

76300

72680

6497

13171

2331

2331

10800

18990

12475

482979

9600

260484

101777

89160

64165

6143

14994

15416

567

3818

1843

2208

1744

2870

1000

1000

3000

1000

126

757

1182

1725

1396

1997

2381

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

02-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

30-JUN-2014

26-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

Status As Bill No.

JEW/14-15/50

004

008

007

00326

1121-1140

1163-1180

166

1181-1200

1141-1160

681-700

1ST&FINALBILL

10 TH BILL

002

9284

9282

375

373

002

1415/009

PO-570489

CF/13-14/038

M-1130

130614

9283

20

374

19

20

IIED/B/LL/4752

106

02

07-14/15

354

53

C000069

C000134

3549

000743

SSLT/00042

APRIL'13

MAR'13

FEB'13

JAN'13

12/14

11/14

10/14

09/14

1561

JAN'14

DEC'13

NOV'13

OCT'13

SEPT'13

AUG'13

22 JUN 2014Bill Status of Solapur Division For The Period From To 23 JUN 2015========================================================================================================================================================================

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

Page 70 of 70

2014311000237

2014311000236

2014311000235

2014311000244

2014309000173

2014309000171

2014309000169

2014309000167

2014309000165

2014311000223

2014309000161

2014306000210

2014311000230

2014311000229

2014306000209

2014309000162

2014309000163

2014309000164

2014311000228

Co6 No

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

23-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

Co6 Date

2014311000130

2014311000130

2014311000130

2014311000131

2014309000035

2014309000035

2014309000034

2014309000034

2014309000034

2014311000126

2014309000033

2014306000046

2014311000129

2014311000129

2014306000046

2014309000033

2014309000033

2014309000033

2014311000128

Co7 No

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

ANITA ARJUN DAULATABAD

SHREE PHARMA

KEPS PHARMA

MESSERS K ENTERPRISES

SHREE PHARMA

NILESH B BIRAJDAR

RAMESH S CHINCHKAR.

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMANGESH SCREEN PRINTS

ASMITA ENTERPRISES

SHREENIDHI ENTERPRISES

MANGESH SCREEN PRINTS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURBIOCLEAN SYSTEMS INDIA PVT LTD

Party Name

1411

2177

2041

1623

5212

14832

3780

6143

3000

28031

21453

5200

15653

11040

11550

18016

19244

20483

6939

Amount

1326

2046

1919

1526

4894

14832

3780

6143

3000

27751

19308

4992

15653

11040

10395

16214

17320

18435

6453

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

Status As Bill No.

JULY'13

JUNE'13

MAY'13

FEB'14

C000240

JSI-00149

3300

C00068

256

22nd bill

721-740

86

1039

161

84

801-820

821-840

841- 860

MAY'14