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:20:MT940/40371
:25:911030033656102
:28C:12/1
:60F:C150201INR33078592,40
:61:1502020202CR20100762,16NMSC88297
:86:-TX RTGS/HDFCR52015020203013220/RELIANCE MONEY MANAG
:61:1502020202DR21183,00NCHK50944
:86:-CHQ50944 TX BERGER PAINTS BANGALORE
:61:1502020202DR11601,00NCHK50842
:86:-CHQ50842 TX JNMETROLOGY
:61:1502020202DR267433,30NCHK2524
:86:-CHQ2524
TX LIC OF INDIA
:61:1502020202DR147015,41NCHK50902
:86:-CHQ50902 TX VEE VEE CONTROLS PVT LTD
:61:1502020202DR209239,72NCHK50910
:86:-CHQ50910 TX BS AND B
:61:1502020202DR645692,00NCHK50928
:86:-CHQ50928 TX DEFAULT PAYEENAME
:61:1502020202DR2110000,00NCHK50945
:86:-CHQ50945 TX T D POWER SYSTEMS LIMITED
:61:1502020202DR1218500,35NCHK50897
:86:-CHQ50897 TX AMARA RAJA POWER SYSTEMS
:61:1502020202DR504749,00NCHK50878
:86:-CHQ50878 TX SBEE CABLES INDIA LTD
:61:1502020202DR709098,32NCHK50954
:86:-CHQ50954 TX LOTUS POWER GEAR
:61:1502020202DR741133,00NCHK50761
:86:-CHQ50761 TX IMI NORGREN HERION PVT LT
:61:1502020202DR495650,00NCHK50946
:86:-CHQ50946 TX T D POWER SYSTEMS LIMITED
:61:1502020202DR17684297,19NCHK2575
:86:-CHQ2575
TX Y/S FOR SALARY TRF
:61:1502020202DR10000,00NCHK2393
:86:-CHQ2393
TX BRN-TO CASH SELF
:61:1502020202DR10000,00NCHK2394
:86:-CHQ2394
TX BRN-TO CASH SELF
:61:1502020202DR90548,00NCHK50980
:86:-CHQ50980 TX To P G M ASSOCIATES
:61:1502020202DR283935,00NCHK50483
:86:-CHQ50483 TX BUMPER INDIA PVT LTD
:61:1502020202CR135383,00NMSC43539130
:86:-TX From BILAGI SUGAR MILL LTD
:61:1502020202DR1424930,00NMSC559065
:86:-TX TO NEFT/56020150202TRVNEFT90/25:157635920:0
:61:1502020202DR280,90NMSC559065
:86:-TX To NEFT/GSD/TB/56020150202TRVNEFT90/incl of ST at +
:61:1502020202DR153692,00NTRF43833863
:86:-TX INB/13975567/CBDT-ePayment TDS/TCS (/ BWY0000000
:61:1502020202DR16455,00NMSC43112123
:86:-TX ECS/KMPL CF7717676#2135301931#4009752
:61:1502020202DR16363,00NMSC43112124
:86:-TX ECS/KMPL CF8757336#2135301276#4009752
:61:1502020202DR16455,00NMSC43112125

:86:-TX ECS/KMPL CF7717657#2135301929#4009752


:61:1502020202DR17660,00NMSC43112126
:86:-TX ECS/KMPL CF7717642#2135301930#4009752
:61:1502020202DR33600,00NMSC43112127
:86:-TX ECS/KMPL CF10121980#2135303099#4009752
:61:1502020202DR16193,00NMSC43112128
:86:-TX ECS/KMPL CF10968804#2135303694#4009752
:61:1502020202DR21150,00NMSC43112129
:86:-TX ECS/KMPL CF7800652#2135305555#4009752
:61:1502020202DR16596,00NMSC43112130
:86:-TX ECS/KMPL CF10968766#2135303693#4009752
:61:1502020202DR18212,00NMSC43112131
:86:-TX ECS/KMPL CF10968712#2135303692#4009752
:61:1502020202DR20240,00NMSC43112132
:86:-TX ECS/KMPL CF7794491#2135305553#4009752
:61:1502020202CR5000000,00NMSC649983
:86:-TX RTGS/SBINR52015020209633123/SAIKRUPA SUGAR
:61:1502020202DR21270,00NCHK51691
:86:-CHQ51691 TX To SHASHIKUMAR B C
:61:1502020202DR20510,00NCHK51688
:86:-CHQ51688 TX To HARIHARESHWARASWAMY
:61:1502020202DR24970,00NCHK51695
:86:-CHQ51695 TX To BASAVARAJU G R
:61:1502020202DR21870,00NCHK51690
:86:-CHQ51690 TX To SOHEL AHAMED S
:61:1502020202DR22400,00NCHK51702
:86:-CHQ51702 TX To UMESHA T N
:61:1502020202DR23500,00NCHK51692
:86:-CHQ51692 TX To KIRAN MADAHAV DANAYAT
:61:1502020202CR100939,00NMSC703097
:86:-TX NEFT/SD1183418797/SHREE SHAKAMBARI FERRO ALLOYS P
:61:1502020202DR22070,00NCHK51682
:86:-CHQ51682 TX To PRAVEEN R NAIK
:61:1502020202DR30630,00NCHK51677
:86:-CHQ51677 TX To PANDU KUMAR H T
:61:1502020202DR22650,00NCHK51694
:86:-CHQ51694 TX To RAVIKUMAR P
:61:1502020202DR21690,00NCHK51698
:86:-CHQ51698 TX To SIDDAPPA KHOT
:61:1502020202DR23410,00NCHK51696
:86:-CHQ51696 TX To SURESHA R V
:61:1502020202DR31510,00NCHK51679
:86:-CHQ51679 TX To MAHALINGAPPA KOPPA
:61:1502020202DR20600,00NCHK51701
:86:-CHQ51701 TX To GANGARAJA
:61:1502020202CR110112,00NMSC731117
:86:-TX NEFT/SD1183420001/SHREE SHAKAMBARI FERRO ALLOYS P
:61:1502020202DR233581,00NCHK50830
:86:-CHQ50830 TX SECURED
:61:1502020202DR42117,00NCHK050975
:86:-CHQ050975 TX To AMOHA EDUCATION PVT LTD
:61:1502020202DR1747625,00NCHK2578
:86:-CHQ2578
TX DD IN FAROUR OF INDIA OIL CORPOATION
:61:1502020202DR16613,00NCHK50938
:86:-CHQ50938 TX TERRIER SECURITY SER I PVT LTD
:61:1502020202CR3950000,00NCHK814147
:86:-CHQ814147 TX By Clg 814147 IOB PUNE
:61:1502020202CR1013106,37NMSC44157496
:86:-TX BRN-REF NO.0560FIR1500029 USD 16436.38/RLZ
:61:1502020202DR21812,00NCHK50871

:86:-CHQ50871 TX YESVIJES ENGINEERING


:61:1502030203CR1744190,00NSTO45342848
:86:-TX BRN-SI-D1505181-TRFR FROM 911020023358811:61:1502030203CR58000000,00NMSC88670
:86:-TX RTGS/YESBH15034000422/TRIVENI TURBINE LTD
:61:1502030203DR4075,00NCHK50837
:86:-CHQ50837 TX BADHRI INTERIORS
:61:1502030203DR4753,00NCHK50941
:86:-CHQ50941 TX PESTCONTROLSHIRLAL
:61:1502030203DR17978,00NCHK50890
:86:-CHQ50890 TX ELMOT ALTERNATORS PRIVATE
:61:1502030203DR46830,00NCHK2439
:86:-CHQ2439
TX KOTAK MAHINDRA PRIME LTD
:61:1502030203DR9950,00NCHK50935
:86:-CHQ50935 TX RAMKUMAR AND CO
:61:1502030203DR36000,00NCHK50933
:86:-CHQ50933 TX OM GANESH TRANS
:61:1502030203DR1628,00NCHK50165
:86:-CHQ50165 TX FIRST FLIGHT COURIERS
:61:1502030203DR30870,00NCHK51676
:86:-CHQ51676 TX ARUN KUMAR T
:61:1502030203DR3541,00NCHK50934
:86:-CHQ50934 TX SRI SAI ENTERPRISES
:61:1502030203DR10241,00NCHK50936
:86:-CHQ50936 TX GOMTI INCINCO
:61:1502030203DR112976,00NCHK50860
:86:-CHQ50860 TX VIJAYA VITALA CHEMICALS PVT LT
:61:1502030203DR5372,00NCHK50841
:86:-CHQ50841 TX MOONLIGHT ENGINEERING WORKS
:61:1502030203DR39930,00NCHK51670
:86:-CHQ51670 TX SONNA G S
:61:1502030203DR38620,00NCHK51710
:86:-CHQ51710 TX RAJU T
:61:1502030203DR6700,00NCHK50912
:86:-CHQ50912 TX SIDHILA ENTERPRISES
:61:1502030203DR17476,00NCHK2542
:86:-CHQ2542
TX AIRTEL
:61:1502030203DR34370,00NCHK51666
:86:-CHQ51666 TX PRASANNA G A
:61:1502030203DR235353,00NCHK50793
:86:-CHQ50793 TX SHREYASENGINEERINGENTER
:61:1502030203DR323911,00NCHK50747
:86:-CHQ50747 TX MECHANO ENGINEERING COMP
:61:1502030203DR196829,10NCHK50857
:86:-CHQ50857 TX TOOL GRINDING TECHNOLOGIE
:61:1502030203DR698424,00NCHK50893
:86:-CHQ50893 TX Jeena & Company
:61:1502030203DR172260,00NCHK50891
:86:-CHQ50891 TX CARAVAN OIL SUPPLIERS
:61:1502030203DR21150,00NCHK2572
:86:-CHQ2572
TX N MAHESH
:61:1502030203DR28120,00NCHK51673
:86:-CHQ51673 TX KRISHNA SWAMY D
:61:1502030203DR20700,00NCHK50829
:86:-CHQ50829 TX PRABHAKAR B C
:61:1502030203DR1431450,36NCHK50949
:86:-CHQ50949 TX CROMPTON GREAVES
:61:1502030203DR13132583,70NCHK50987
:86:-CHQ50987 TX VEE VEE CONTROLS PVT LTD
:61:1502030203DR358545,40NCHK50965

:86:-CHQ50965 TX CENTRAL TUBE AND FITTING CO


:61:1502030203CR561052,00NMSC237029
:86:-TX RTGS/YESBH15034002156/SIDDHANATH SHUGAR MILL LTD
:61:1502030203DR3640,00NCHK50524
:86:-CHQ50524 TX RICOH INDIA LTD
:61:1502030203DR40000000,00NCHK2584
:86:-CHQ2584
TX PRINCIPAL MUTUAL FUND - COLLECTION ACCOUNT
:61:1502030203DR146875,00NCHK50816
:86:-CHQ50816 TX OPTIMA ERECTORS PVT LTD
:61:1502030203CR350000,00NMSC410247
:86:-TX RTGS/PUNBH15034182864/SHREE VISHNU VISHAL PAPER MI
:61:1502030203DR92880,00NCHK51015
:86:-CHQ51015 TX To RAJJAB ALI
:61:1502030203DR45000,00NCHK51021
:86:-CHQ51021 TX To SAHADEVAN PILLAI A
:61:1502030203DR58212,00NCHK51030
:86:-CHQ51030 TX To KUKKARNI P A
:61:1502030203DR61416,00NCHK50991
:86:-CHQ50991 TX To THIRUVENGADAN D
:61:1502030203DR69822,00NCHK50993
:86:-CHQ50993 TX To G MOHAN RAJ
:61:1502030203CR568182,00NMSC441550
:86:-TX RTGS/SCBLH15034004998/RUCHI SOYA INDUSTRIES LIMITE
:61:1502030203CR141318,00NMSC457790
:86:-TX NEFT/SD1183934164/MA BHAGWATI SUGAR MILL LIMITED
:61:1502030203DR23610,00NCHK51681
:86:-CHQ51681 TX To DEVARAJA C E
:61:1502030203DR20030,00NCHK51683
:86:-CHQ51683 TX To GANGADHARA B L
:61:1502030203DR156145,00NCHK50757
:86:-CHQ50757 TX PRAGATI ENGINEE
:61:1502030203DR43335,00NCHK51014
:86:-CHQ51014 TX To AMAR NATH PANDEY
:61:1502030203DR27000,00NCHK51028
:86:-CHQ51028 TX To MANOHARSINGH DEVISINGH SHEK
:61:1502030203DR187591,00NCHK51013
:86:-CHQ51013 TX To G K ANAND
:61:1502030203DR26055,00NCHK50995
:86:-CHQ50995 TX To MUNI REDDY K
:61:1502030203DR61416,00NCHK50994
:86:-CHQ50994 TX To Y K BOLE
:61:1502030203DR40500,00NCHK50996
:86:-CHQ50996 TX To T LINGA RAJU
:61:1502030203DR67500,00NCHK50999
:86:-CHQ50999 TX To S K SRIVASTAVA
:61:1502030203DR54575,00NCHK50997
:86:-CHQ50997 TX To GURUPRASAD S
:61:1502030203DR40230,00NCHK51011
:86:-CHQ51011 TX To PRABHU V
:61:1502030203CR5623,02NMSC46507363
:86:-TX BRN-REF NO.0560FIR1500031 USD 98.63/RLZ
:61:1502030203DR20860,00NCHK51664
:86:-CHQ51664 TX HARRY A
:61:1502030203CR6949701,00NCHK1857
:86:-CHQ1857
TX By Clg 001857 HDF PUNE
:61:1502030203CR550000,00NCHK278880
:86:-CHQ278880 TX By Clg 278880 SBI PUNE
:61:1502030203CR62995,00NCHK1408
:86:-CHQ1408
TX By Clg 001408 BOB BANGALORE
:61:1502030203CR66590,00NCHK2671

:86:-CHQ2671
TX By Clg 002671 ICI BANGALORE
:61:1502040204CR874125,00NMSC29344
:86:-TX RTGS/CITIR52015020400700080/DRESSER RAND INDIA PVT
:61:1502040204DR742500,00NCHK50961
:86:-CHQ50961 TX ALTAIR INDUSTRIAL
:61:1502040204DR15354,00NCHK50899
:86:-CHQ50899 TX HELPLINE
:61:1502040204DR8040,15NCHK50906
:86:-CHQ50906 TX WIRES AND CABLES (INDIA)
:61:1502040204DR307080,00NCHK50923
:86:-CHQ50923 TX CITIGATE DEWE ROGERSON CO
:61:1502040204DR12685,10NCHK50960
:86:-CHQ50960 TX LE MERDIEN BANGALORE
:61:1502040204DR507524,00NCHK50966
:86:-CHQ50966 TX NIRMAL INDUSTRIAL CONTROL
:61:1502040204DR354500,00NCHK50921
:86:-CHQ50921 TX MAZDA LIMITED
:61:1502040204DR53917,00NCHK50962
:86:-CHQ50962 TX M S J B STEEL TUBE CO
:61:1502040204DR74757,40NCHK50903
:86:-CHQ50903 TX GENERAL INSTRUMENT CONSOR
:61:1502040204DR27490,00NCHK51665
:86:-CHQ51665 TX SUGANDA RAJ S
:61:1502040204DR25000,00NCHK50978
:86:-CHQ50978 TX CABPHO
:61:1502040204DR1280,00NCHK50976
:86:-CHQ50976 TX MASPRO NETWORKS SOLUTIONS
:61:1502040204DR18732,00NCHK50939
:86:-CHQ50939 TX BANGALORE ANALYTICAL RESE
:61:1502040204DR29660,00NCHK2571
:86:-CHQ2571
TX M SHEKAR
C/O TRIVEN
:61:1502040204DR28250,00NCHK51661
:86:-CHQ51661 TX M SHEKHAR
:61:1502040204CR83997,00NMSC87871
:86:-TX PRASHANT PIMPALKHUTE
:61:1502040204DR37141,00NCHK50971
:86:-CHQ50971 TX TO SRI MANIKANTA ENTERPRISES
:61:1502040204DR69794,08NCHK50783
:86:-CHQ50783 TX R R FORGINGS
:61:1502040204DR12366,00NCHK50931
:86:-CHQ50931 TX OLIVE PRECISION ENGINEERS
:61:1502040204DR11250,00NCHK50735
:86:-CHQ50735 TX SAKTHI ENTERPISES
:61:1502040204DR11450,00NCHK50875
:86:-CHQ50875 TX MESSOL
:61:1502040204DR29501,00NCHK50864
:86:-CHQ50864 TX VIJAYA ENTERPRISES
:61:1502040204CR651351,00NMSC132399
:86:-TX RTGS/BARBH15035863536/AJAY AUTO AGENCY
:61:1502040204DR1712,00NCHK50738
:86:-CHQ50738 TX CLASSIC FIRE SERVICES
:61:1502040204DR21210,00NCHK51689
:86:-CHQ51689 TX SHIVAKUMAR M K
:61:1502040204DR24670,00NCHK51699
:86:-CHQ51699 TX SADASHIVA S T
:61:1502040204DR28750,00NCHK51686
:86:-CHQ51686 TX RAGHAVENDRA RAO K
:61:1502040204DR26480,00NCHK51674
:86:-CHQ51674 TX ANANDA K
:61:1502040204DR23800,00NCHK51685

:86:-CHQ51685 TX CHIDANANDA MURTHY G K


:61:1502040204DR22710,00NCHK51680
:86:-CHQ51680 TX MADHUKUMARA N
:61:1502040204DR23540,00NCHK51687
:86:-CHQ51687 TX KARIBASAIAH M S O BASAVAL
:61:1502040204DR23800,00NCHK51678
:86:-CHQ51678 TX GANGARANGAIAH G K
:61:1502040204DR32920,00NCHK51709
:86:-CHQ51709 TX HONNA RANHAIAH M
:61:1502040204DR20990,00NCHK51675
:86:-CHQ51675 TX H LINGARAJU
:61:1502040204DR45710,00NCHK51671
:86:-CHQ51671 TX GANGADHARA A
:61:1502040204DR35160,00NCHK51668
:86:-CHQ51668 TX KHIZAR BASHA H B
:61:1502040204DR30560,00NCHK51672
:86:-CHQ51672 TX RAMAKRISHNA T U
:61:1502040204DR223700,00NCHK50853
:86:-CHQ50853 TX PRAKASH PARCEL
:61:1502040204DR116184,00NCHK50958
:86:-CHQ50958 TX NEW INDIA ASSURANCE CO LTD
:61:1502040204DR444500,00NCHK50955
:86:-CHQ50955 TX BHARAT HEAVY ELECTRICALS LTD
:61:1502040204DR267137,00NCHK50922
:86:-CHQ50922 TX MAXIELD BEARINGSPROPAPPA
:61:1502040204DR191172,00NCHK50863
:86:-CHQ50863 TX V EXCEL INDUSTRIES
:61:1502040204DR649848,00NCHK50970
:86:-CHQ50970 TX DRI LAKSHMI XEROX AND SYSTEM S
:61:1502040204DR104000,00NCHK50983
:86:-CHQ50983 TX GODREJ AND BOYCE MFG COLT
:61:1502040204DR495648,00NCHK50861
:86:-CHQ50861 TX VIJAYALAKSHMI ENGG ENTER
:61:1502040204DR82587,00NCHK50942
:86:-CHQ50942 TX RICOH INDIA LTD
:61:1502040204DR1382548,00NCHK50953
:86:-CHQ50953 TX KSB PUMPS
:61:1502040204DR1099856,00NCHK50867
:86:-CHQ50867 TX VIJAYA CHANDRA INDUSTRIES
:61:1502040204DR2866768,05NCHK50888
:86:-CHQ50888 TX VOITH TURBO PVT LTD
:61:1502040204DR4415860,30NCHK50908
:86:-CHQ50908 TX VOITH TURBO PVT LTD
:61:1502040204DR2347,00NCHK50782
:86:-CHQ50782 TX RUP RUBBER ENTER
:61:1502040204DR1200000,00NCHK50885
:86:-CHQ50885 TX ASEA BROWN BOVERI LTD
:61:1502040204DR9717020,00NCHK50895
:86:-CHQ50895 TX MOOG MOTION CONTROLS PVT
:61:1502040204DR15662575,00NCHK50989
:86:-CHQ50989 TX ISGEC HEAVY ENG
:61:1502040204DR25330,00NCHK51667
:86:-CHQ51667 TX P T RAGHUNATHAN
:61:1502040204CR2465201,00NMSC250061
:86:-TX RTGS/IBKLR92015020400034384/HEMA SRI POWER PROJECT
:61:1502040204CR442435,00NMSC261530
:86:-TX RTGS/VIJBR52015020400017336/MAJALGAON SAHAKARI SAK
:61:1502040204DR94500,00NCHK51036
:86:-CHQ51036 TX TO ANIL N CHOUDAPURKAR
:61:1502040204DR392543,00NCHK50974

:86:-CHQ50974 TX To LAKSHMIPRIYA LABOUR CONTRAC


:61:1502040204DR295294,00NCHK50972
:86:-CHQ50972 TX To BALDEV SINGH
:61:1502040204DR359900,00NCHK51019
:86:-CHQ51019 TX TERRIER SECURITY SERV I PVT LTD
:61:1502040204DR221394,00NCHK50913
:86:-CHQ50913 TX JETHSON
:61:1502040204DR204192,00NCHK50950
:86:-CHQ50950 TX BMC ERRECTORS
:61:1502040204DR28,09NMSC48514526
:86:-TX BRN-RTGS-UTIBH15035003178-SAIL BSO:61:1502040204DR2632744,00NCHK002585
:86:-CHQ002585 TX BRN-RTGS-UTIBH15035003178-SAIL BSO:61:1502040204CR20000,00NMSC619870
:86:-TX NEFT/ANDBN15035503938/SATYA MAHARSHI POWER CORPORA
:61:1502040204DR28,09NMSC48713429
:86:-TX BRN-NEFT-AXISF5035012230-SAIL BSO BHILAI:61:1502040204DR2632744,00NCHK002586
:86:-CHQ002586 TX BRN-NEFT-AXISF5035012230-SAIL BSO BHILAI:61:1502040204DR563213,00NCHK51040
:86:-CHQ51040 TX BHAGYA LAKSHMI HSE KEEPING SERVICES
:61:1502040204DR44394,00NCHK50781
:86:-CHQ50781 TX To REVATHI ENGINEERING INDUSTR
:61:1502040204DR4500000,00NMSC656714
:86:-TX REV OF EXCESS RTGS REF # SBINR52015020209633123
:61:1502040204DR1321000,00NCHK2588
:86:-CHQ2588
TX Y/S FOR IMPRESSED AMT
:61:1502040204CR21503,00NCHK635300
:86:-CHQ635300 TX By Clg 635300 SBI ALLAHABAD
:61:1502040204CR50180,00NCHK697039
:86:-CHQ697039 TX By Clg 697039 SBI ALLAHABAD
:61:1502040204CR415320,00NCHK7565
:86:-CHQ7565
TX By Clg 007565 KMB BANGALORE
:61:1502040204CR284824,00NCHK9813
:86:-CHQ9813
TX By Clg 009813 BOB BANGALORE
:61:1502040204CR156326,00NCHK115393
:86:-CHQ115393 TX By Clg 115393 PNB BANGALORE
:61:1502040204CR499200,00NCHK156689
:86:-CHQ156689 TX By Clg 156689 IDB BANGALORE
:61:1502040204CR12775,00NCHK320631
:86:-CHQ320631 TX By Clg 320631 SBI BANGALORE
:61:1502040204CR126405,00NCHK328510
:86:-CHQ328510 TX By Clg 328510 UCO BANGALORE
:61:1502040204CR27532,77NCHK413770
:86:-CHQ413770 TX By Clg 413770 PNB BANGALORE
:61:1502040204CR1974,00NCHK567065
:86:-CHQ567065 TX By Clg 567065 CAB BANGALORE
:61:1502040204CR46639,00NCHK737022
:86:-CHQ737022 TX By Clg 737022 ICI BANGALORE
:61:1502040204CR340662,00NCHK764536
:86:-CHQ764536 TX By Clg 764536 PNB BANGALORE
:61:1502040204CR70952,00NCHK764537
:86:-CHQ764537 TX By Clg 764537 PNB BANGALORE
:61:1502040204CR28734,00NCHK764547
:86:-CHQ764547 TX By Clg 764547 PNB BANGALORE
:61:1502040204CR44144,00NCHK929665
:86:-CHQ929665 TX By Clg 929665 SBM BANGALORE
:61:1502050205CR77877,00NMSC131995
:86:-TX NEFT/SBIN715036517848/SIRIUS OVERSEAS PVT LTD
:61:1502050205DR3750,00NCHK50839

:86:-CHQ50839 TX KEERTHI ENGINEERING WORKS


:61:1502050205DR4425,00NCHK50846
:86:-CHQ50846 TX NANDINI TRADERS
:61:1502050205DR54382,00NCHK50412
:86:-CHQ50412 TX THERMOCHEM CORP
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:86:-CHQ51700 TX SHIVARAM N
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:61:1502050205DR4329,00NCHK002472
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:61:1502050205DR10000,00NCHK2395
:86:-CHQ2395
TX BRN-TO CASH SELF
:61:1502050205CR2239062,00NMSC532119
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:61:1502050205DR147548,00NCHK50951

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:61:1502050205DR11285,00NCHK2557
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TX To shankara d j
:61:1502050205DR12952,00NCHK50973
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BWY00
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BWY00
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BWY00
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BWY00
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:61:1502050205DR1123,60NFEX51166785
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:61:1502050205CR225012,00NCHK10085
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:61:1502050205CR471965,78NCHK256050
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:61:1502060206CR522153,00NSTO51600412
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TX Y/S FOR DD/ ASSISTANT REGISTRAR CESTAT
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:61:1502060206DR26447,00NCHK50840
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:86:-CHQ2581
TX ANUBHAV ENTERPRI
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:61:1502060206DR854041,00NCHK51018
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TX TATA TELESERVICES LTD
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:61:1502060206CR85860,00NMSC578533
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:61:1502060206CR898880,00NCHK887029
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:61:1502060206CR528626,00NCHK887030
:86:-CHQ887030 TX By Clg 887030 PNB RAIPUR
:61:1502070207DR10000,00NCHK2492
:86:-CHQ2492
TX HRISHIKESH RAVINDRA KAPS
:61:1502070207DR9963,00NCHK2494
:86:-CHQ2494
TX HRISHIKESH RAVINDRA KAPSE
:61:1502070207DR23400,00NCHK51037
:86:-CHQ51037 TX DESAICO
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:86:-CHQ51079 TX ADVAITH MOTORS PVT LTD
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:86:-CHQ51045 TX Bhagini Nivedita Sahakari
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:86:-CHQ50907 TX METAFIN SOLUTIONS
:61:1502070207DR57681,00NCHK51054

:86:-CHQ51054 TX RAJA ENTERPRISES


:61:1502070207DR32742,00NCHK51027
:86:-CHQ51027 TX RAJANI M
:61:1502070207DR49060,00NCHK2570
:86:-CHQ2570
TX G RAMACHANDRAIAH
:61:1502070207DR37310,00NCHK51669
:86:-CHQ51669 TX G RAMACHANDRAIAH
:61:1502070207DR1820000,00NCHK51049
:86:-CHQ51049 TX VASUNDARA AUTOMATION AND
:61:1502070207DR73889,00NCHK51063
:86:-CHQ51063 TX HOTEL ATRIA
:61:1502070207DR14828757,00NCHK50898
:86:-CHQ50898 TX ANDRITZ HYDRO PVT LTD
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:61:1502070207CR192505,00NMSC287743
:86:-TX NEFT/SBIN915038490721/HARINAGAR SUGAR MILLS LTD
:61:1502070207DR10000,00NCHK2396
:86:-CHQ2396
TX BRN-TO CASH SELF
:61:1502070207CR21876500,00NMSC326331
:86:-TX RTGS/SBINR52015020709942244/SHRI BAJRANG POWER AND
:61:1502070207DR134789,00NCHK51083
:86:-CHQ51083 TX NARAYANA PRASAD S
:61:1502070207CR216607,00NMSC349989
:86:-TX RTGS/SBINR52015020709948193/RAJAPRASADAMU
:61:1502070207CR521,00NMSC370002
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:61:1502070207DR700,00NTRF55182992

:86:-TX INB/14093771/CBDT-ePayment TDS/TCS (/ BWY0000000


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:86:-CHQ910436 TX By Clg 910436 SBI BANGALORE
:61:1502090209CR21780,00NMSC89318
:86:-TX NEFT/IOBAN15038073341/JAKARAYA SUGAR LTD
:61:1502090209DR14400,00NCHK51002
:86:-CHQ51002 TX DHOTRE SHOBHA YALLAP
:61:1502090209DR12000,00NCHK51001
:86:-CHQ51001 TX SATISH Y DHOTRE
:61:1502090209DR7500,00NCHK50824
:86:-CHQ50824 TX BASANT UPADHYAY
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:86:-CHQ2606
TX Y/S FOR SALARY
:61:1502090209DR43455,00NCHK50874
:86:-CHQ50874 TX RK ENTERPRISES
:61:1502090209DR679550,00NCHK51073
:86:-CHQ51073 TX EXCELSIORTRAVELSPVTLTD
:61:1502090209DR13133,00NCHK50769
:86:-CHQ50769 TX 0LATTICE SOLUTIONS
:61:1502090209DR21189,00NCHK50270
:86:-CHQ50270 TX 0LATTICE SOLUTIONS
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:61:1502090209DR4487500,00NCHK51051
:86:-CHQ51051 TX T D POWER SYSTEMS LIMITED
:61:1502090209DR20000000,00NCHK2607
:86:-CHQ2607
TX RELIANCE LIQUID FUND A/C
:61:1502090209DR363805,00NCHK51105
:86:-CHQ51105 TX KRISHNA ENTERPRISES
:61:1502090209CR283719,00NMSC632273
:86:-TX RTGS/BKIDH15040145327/SHRI SAIKRUPA SUGAR AND ALLI
:61:1502090209CR115244,00NMSC670540
:86:-TX NEFT/SD1185567992/DEV PRIYA PRODUCTS PRIVATE LTD
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:61:1502090209DR10000,00NCHK2397
:86:-CHQ2397
TX BRN-TO CASH SELF
:61:1502090209CR177145,00NCHK928197
:86:-CHQ928197 TX By Clg 928197 SBI NEW DELHI
:61:1502100210CR254074,00NSTO59510432
:86:-TX BRN-SI-D1505181-TRFR FROM 911020023358811:61:1502100210DR24000,00NCHK51067
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:86:-CHQ51004 TX K S PANDEY
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:86:-CHQ51071 TX HIRING PARTNERS HR SOLUTI
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:86:-CHQ51123 TX JYOTHI TEMPO SERVICES


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:86:-CHQ2609
TX Y/S FOR SALARY
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:86:-CHQ2616
TX Y/S FOR DD/ HINDUSTAN COPPER LIMITED
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:86:-TX NEFT/ANDBN15041609935/V G PAPER AND BOARDS LTD
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:61:1502100210DR421188,00NCHK50977
:86:-CHQ50977 TX VINAYAKA COMPUTE
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:86:-CHQ51108 TX BR ENG
:61:1502100210DR3527340,00NCHK51187
:86:-CHQ51187 TX To triveni engg & industries l
:61:1502100210DR194040,00NCHK51115
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:61:1502100210DR10000,00NCHK2612
:86:-CHQ2612
TX SUDARSHANA H N
:61:1502100210DR88000,00NCHK2610
:86:-CHQ2610
TX TRF AS PER DETAILS
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:86:-CHQ51025 TX RABINDRA NATH SOM
:61:1502100210DR3795,00NCHK50981

:86:-CHQ50981 TX SHREE MAHALAKSHMI ENTERPR


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:61:1502100210DR14200,00NCHK51024
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:86:-CHQ29938 TX By Clg 029938 PNB BANGALORE
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:86:-CHQ290565 TX By Clg 290565 SIB BANGALORE
:61:1502100210CR486558,00NCHK874522
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:61:1502100210CR50974,00NCHK874523
:86:-CHQ874523 TX By Clg 874523 ICI BANGALORE
:61:1502100210CR437080,00NCHK24959
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:86:-CHQ50992 TX UNIVERSAL DISTRIBUTORS IN
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:86:-CHQ2513
TX NATIONAL SAFETY COUNCIL
:61:1502110211DR121241,76NCHK51084
:86:-CHQ51084 TX T D POWER SYSTEMS LIMITED
:61:1502110211DR132475,00NCHK51118
:86:-CHQ51118 TX B S M INSTRUMENT AND CONT
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:86:-CHQ51126 TX ANAGHA ENGINEERING
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:86:-CHQ51092 TX FARAAN ENTERPRISES
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:86:-CHQ2590
TX Matrix Cellular Internati
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:86:-CHQ51072 TX BANGALORE ANALYTICAL RESEARCH
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:86:-CHQ50990 TX REIGN ENGINEERS PRIVATE L
:61:1502110211DR274745,00NCHK51046
:86:-CHQ51046 TX JUPITER INDUSTRIES
:61:1502110211DR133375,00NCHK51132
:86:-CHQ51132 TX BOSE ENGINEERING SERVICES
:61:1502110211DR265550,00NCHK51214
:86:-CHQ51214 TX SRI T R ENTERPRISES
:61:1502110211DR11025,00NCHK51006
:86:-CHQ51006 TX RAMESHWAR
:61:1502110211CR306757,18NMSC62635736
:86:-TX BRN-REF NO.0560FIR1500035 USD 4950/RLZ
:61:1502110211DR28,09NMSC62653660
:86:-TX BRN-RTGS-UTIBH15042022345-TRIVENI TURBINE:61:1502110211DR6000000,00NCHK002624

:86:-CHQ002624 TX BRN-RTGS-UTIBH15042022345-TRIVENI TURBINE:61:1502110211CR199283,64NMSC62641461


:86:-TX BRN-REF NO.0560FIR1500036 USD 3218/RLZ
:61:1502110211DR28,09NMSC62667217
:86:-TX BRN-RTGS-UTIBH15042023132-SAIL BSO BHILAI:61:1502110211DR1625652,00NCHK002622
:86:-CHQ002622 TX BRN-RTGS-UTIBH15042023132-SAIL BSO BHILAI:61:1502110211DR3527340,00NCHK51239
:86:-CHQ51239 TX TRIVENI ENGG AND INDUSTRIES LTD
:61:1502110211DR500000,00NCHK2623
:86:-CHQ2623
TX TRIVENI TURBINES LTD
:61:1502110211CR22500000,00NMSC460276
:86:-TX RTGS/PUNBH15042208027/TRIVENI TURBINE LTD
:61:1502110211DR308754,00NCHK51121
:86:-CHQ51121 TX To A G ENTERPRISES
:61:1502110211DR253371,00NCHK51180
:86:-CHQ51180 TX To SRI RANGANATHA INDUSTRIES
:61:1502110211CR14108,00NMSC551409
:86:-TX NEFT/JAKA150211057119/PIONEER INDUSTRIES LTD
:61:1502110211DR25043,00NCHK2620
:86:-CHQ2620
TX MAHESH NAYAK K
:61:1502110211CR9315,00NMSC567601
:86:-TX H MEENAKSHI
:61:1502110211DR16934,00NCHK2605
:86:-CHQ2605
TX BWSSB
:61:1502110211CR370158,00NCHK2005
:86:-CHQ2005
TX By Clg 002005 BOB ALLAHABAD
:61:1502120212DR14330,40NCHK51053
:86:-CHQ51053 TX HELPLINE
:61:1502120212DR1903,00NCHK51055
:86:-CHQ51055 TX FIRST FLIGHT COURIERS LTD
:61:1502120212DR7600,00NCHK2592
:86:-CHQ2592
TX STATE BANK OF INDIA AC PROFESS
:61:1502120212DR74000,00NCHK51085
:86:-CHQ51085 TX CHEMTROLS
:61:1502120212DR179000,00NCHK2582
:86:-CHQ2582
TX GULSHAN POLYOLS LIMITED
:61:1502120212DR96823,00NCHK51142
:86:-CHQ51142 TX MECHANO ENGINEERING COMP
:61:1502120212DR100915,00NCHK51128
:86:-CHQ51128 TX ASHWINI PROFILE COMPONENTS
:61:1502120212DR200115,00NCHK2617
:86:-CHQ2617
TX SLV INDUSTRIES
:61:1502120212DR328115,00NCHK51171
:86:-CHQ51171 TX SRI SAIBABA ENTERPRISES
:61:1502120212DR144000,00NCHK51078
:86:-CHQ51078 TX LAKSHMIKUMARAN SRIDHARA
:61:1502120212DR788621,00NCHK51138
:86:-CHQ51138 TX J.S.P ENTERPRISES
:61:1502120212DR3657,00NCHK50963
:86:-CHQ50963 TX J.D.JONES CO (PRIVA
:61:1502120212DR159881,00NCHK51041
:86:-CHQ51041 TX ALP CONSULTING LTD
:61:1502120212DR19921,00NCHK51095
:86:-CHQ51095 TX E POWER BUSINESS SOLUTIONS
:61:1502120212DR59523,00NCHK51130
:86:-CHQ51130 TX BAVANI INDUSTRIES
:61:1502120212DR441431,00NCHK51124
:86:-CHQ51124 TX ACCU PRECISIONS
:61:1502120212DR1262565,46NCHK51058

:86:-CHQ51058 TX ALSTOM T AND D INDIA LTD


:61:1502120212DR3193314,00NCHK51188
:86:-CHQ51188 TX SRI LAKSHMIVENK
:61:1502120212DR1577270,00NCHK2604
:86:-CHQ2604
TX BESCOM ASST EXE ENGG N 5
:61:1502120212DR306183,00NCHK50870
:86:-CHQ50870 TX WALTER TOOLS INDIA
:61:1502120212DR109524,00NCHK51139
:86:-CHQ51139 TX INCONWELD
:61:1502120212DR1240,00NCHK2614
:86:-CHQ2614
TX BSNL BANGALORE TELECOM DISTRIC
:61:1502120212DR6070,00NCHK51097
:86:-CHQ51097 TX PESTCONTROLSHIRLAL
:61:1502120212DR20188,00NCHK51238
:86:-CHQ51238 TX EMCEE ENGINEERING COMPANY
:61:1502120212DR24747,00NCHK2615
:86:-CHQ2615
TX RCIL AC
:61:1502120212DR10000,00NCHK2603
:86:-CHQ2603
TX BRN-TO CASH SELF
:61:1502120212CR550270,00NMSC337369
:86:-TX RTGS/SBINR52015021210151063/BIOP STEELS AND POWER
:61:1502120212CR127000,00NMSC366937
:86:-TX NEFT/BARBH15043141844/SACHIN GHAYAL SUGAR PVT LTD
:61:1502120212DR160524,00NCHK2589
:86:-CHQ2589
TX BALLARPUR INDI
:61:1502120212CR5000000,00NMSC389935
:86:-TX RTGS/IBKLR92015021200085349/TRIVENI TURBINE LTD
:61:1502120212DR550000,00NCHK51255
:86:-CHQ51255 TX PATWAL A S
:61:1502120212CR2594470,00NMSC454028
:86:-TX RTGS/SBINR52015021210158717/RAJA PRASADMU
:61:1502120212DR3202224,00NCHK2618
:86:-CHQ2618
TX To STARLINE PACKERS P LTD
:61:1502120212DR381368,00NCHK51110
:86:-CHQ51110 TX RAGHU POWER
:61:1502120212CR550858,00NMSC477279
:86:-TX RTGS/SBINR52015021210170052/BIOP STEELS AND POWER
:61:1502120212DR3994,00NCHK51186
:86:-CHQ51186 TX To HITHESH ELECTRICALS
:61:1502120212DR314400,00NCHK2625
:86:-CHQ2625
TX Y/S FOR TRF
:61:1502120212CR16241,00NMSC567785
:86:-TX NEFT/CMS282847489/MEDI ASSIST INDIA TPA PVT LTD
:61:1502120212CR50000,00NCHK1328
:86:-CHQ1328
TX By Clg 001328 BOB PUNE
:61:1502120212CR121124,00NCHK40587
:86:-CHQ40587 TX By Clg 040587 BOB PUNE
:61:1502120212CR5263591,00NCHK725701
:86:-CHQ725701 TX By Clg 725701 SBI PUNE
:61:1502120212CR16000000,00NMSC570541
:86:-TX NEFT/SD1186588031/TRIVENI TURBINE LTD
:61:1502120212CR500000,00NMSC570936
:86:-TX NEFT/BKIDN15043311455/SHRI SAIKRUPA SUGAR AND ALLI
:61:1502120212CR194162,00NFEX65171405
:86:-TX BRN-REF NO 0560-OBC319 INR 194162/RLZ
:61:1502120212DR903,00NFEX65171405
:86:-TX BRN-REF NO 0560-OBC319 INR 194162/RLZ
:61:1502120212DR876,57NFEX65171405
:86:-TX BRN-REF NO 0560-OBC319 INR 194162/RLZ
:61:1502120212CR1154850,00NCHK1580

:86:-CHQ1580
TX By Clg 001580 BOB MUMBAI
:61:1502120212CR16177,00NCHK122913
:86:-CHQ122913 TX By Clg 122913 KMB BANGALORE
:61:1502120212CR17993,00NCHK184163
:86:-CHQ184163 TX By Clg 184163 HDF BANGALORE
:61:1502120212CR40944,00NCHK184895
:86:-CHQ184895 TX By Clg 184895 SBI BANGALORE
:61:1502120212CR36225,00NCHK185535
:86:-CHQ185535 TX By Clg 185535 PNB BANGALORE
:61:1502120212CR14196,84NCHK185536
:86:-CHQ185536 TX By Clg 185536 PNB BANGALORE
:61:1502120212CR9490,00NCHK185537
:86:-CHQ185537 TX By Clg 185537 PNB BANGALORE
:61:1502120212CR25506,00NCHK290564
:86:-CHQ290564 TX By Clg 290564 SIB BANGALORE
:61:1502120212CR75000,00NCHK379663
:86:-CHQ379663 TX By Clg 379663 SIB BANGALORE
:61:1502130213CR87109,00NSTO65630954
:86:-TX BRN-SI-D1505181-TRFR FROM 911020023358811:61:1502130213DR101800,00NTRF65796480
:86:-TX INB/14116083/KARNATAKA COMMERCIAL TA/
:61:1502130213DR157230,00NCHK51100
:86:-CHQ51100 TX SCHWARTZ TURBOTECH PRIVAT
:61:1502130213DR245664,00NCHK51113
:86:-CHQ51113 TX TRANS POWER
:61:1502130213DR785378,90NCHK51052
:86:-CHQ51052 TX ABB INDIA LTD
:61:1502130213DR173009,00NCHK51144
:86:-CHQ51144 TX NAVEENA INDUSTRIES
:61:1502130213DR43017,00NCHK51175
:86:-CHQ51175 TX SHRINAGAINDUS
:61:1502130213DR618086,00NCHK51163
:86:-CHQ51163 TX ROTARY SYSTEMS & ELEMENT
:61:1502130213DR110737,00NCHK51147
:86:-CHQ51147 TX 0P K INDUSTRIES
:61:1502130213DR502190,00NCHK51243
:86:-CHQ51243 TX NIRMALA INDUSTRIES
:61:1502130213DR456676,00NCHK51168
:86:-CHQ51168 TX S P M PRODUCTS
:61:1502130213DR10976,00NCHK51178
:86:-CHQ51178 TX SRI KRISHNA WELD TECH
:61:1502130213DR124739,00NCHK51177
:86:-CHQ51177 TX SRI KRISHNA WELD TECH
:61:1502130213DR131884,50NCHK51155
:86:-CHQ51155 TX RSP ENGINEERING WORKS
:61:1502130213DR18169,00NCHK51215
:86:-CHQ51215 TX SRINIDHI ENTERPRISES
:61:1502130213DR307078,00NCHK51148
:86:-CHQ51148 TX P S ENGINEERING
:61:1502130213DR3994997,88NCHK51206
:86:-CHQ51206 TX SOUTHEREN ENGINEERING
:61:1502130213DR4548860,00NCHK51195
:86:-CHQ51195 TX MECHANO ENGINEERING COMP
:61:1502130213DR323405,00NCHK51217
:86:-CHQ51217 TX STAINLESS VESSELS FABRICA
:61:1502130213DR6462864,00NCHK51241
:86:-CHQ51241 TX SCHNEIDER ELE INF LTD 08
:61:1502130213DR10000,00NCHK51089
:86:-CHQ51089 TX 0ARJUN SOUHARDHA PATHINA
:61:1502130213DR26632,00NCHK51062

:86:-CHQ51062 TX GAUTHAM SERVICE STATION


:61:1502130213DR383073,00NCHK51109
:86:-CHQ51109 TX PRIME TUBRO SERVICES (JOH
:61:1502130213DR300000,00NCHK2629
:86:-CHQ2629
TX BRN-TO CASH SELF
:61:1502130213DR120996,00NCHK51228
:86:-CHQ51228 TX YESVIJES ENGINEERING
:61:1502130213DR300787,00NCHK51221
:86:-CHQ51221 TX TECHNOMAT SERVICES
:61:1502130213CR2239945,00NMSC311094
:86:-TX RTGS/HDFCR52015021303180706/THE BARAMATI SAHAKAR
:61:1502130213CR512502,00NMSC359107
:86:-TX RTGS/BARBH15044672757/INDRESHWAR SUGAR MILLS LTD
:61:1502130213CR10000000,00NMSC425859
:86:-TX RTGS/PUNBH15044439330/TRIVENI TURBINE LTD
:61:1502130213CR170675,00NMSC426000
:86:-TX NEFT/SBIN515044876329/SIRIUS OVERSEAS PVT LTD
:61:1502130213DR4800226,00NCHK51125
:86:-CHQ51125 TX ACCUDIA INDUSTRIES
:61:1502130213DR38248,00NCHK51230
:86:-CHQ51230 TX VIJAYA ENTERPRISES
:61:1502130213DR18171,00NCHK51273
:86:-CHQ51273 TX To drive-in-fuels
:61:1502130213DR246686,00NCHK51233
:86:-CHQ51233 TX SUN POWER TECH ENGINEERS
:61:1502130213DR27423,72NCHK51112
:86:-CHQ51112 TX EMPEROR
:61:1502130213DR15298,00NCHK2596
:86:-CHQ2596
TX Y/S FOR TRF
:61:1502130213DR10812,00NCHK2595
:86:-CHQ2595
TX Y/S FOR TRF
:61:1502130213DR49725,00NCHK51075
:86:-CHQ51075 TX 3022437COLYESHWLCC 051075
:61:1502130213CR32140,00NMSC545988
:86:-TX NEFT/SBIN615044074991/INTEGRATED THERMO PLASTICS L
:61:1502130213CR8771,00NMSC551894
:86:-TX NEFT/SBIN615044273031/GOBIND SUGAR MILLS LTD
:61:1502130213DR16814,00NCHK51068
:86:-CHQ51068 TX FANUC INDIA PVT LTD
:61:1502130213CR9600,00NCHK904
:86:-CHQ904
TX By Clg 000904 ANB HYDERABAD
:61:1502130213CR229776,00NCHK92443
:86:-CHQ92443 TX By Clg 092443 IDB COIMBATORE
:61:1502130213CR56107,00NCHK49
:86:-CHQ49
TX By Clg 000049 ANB BANGALORE
:61:1502130213CR33708,00NCHK164830
:86:-CHQ164830 TX By Clg 164830 UNI RAIPUR
:61:1502140214DR627250,00NCHK51117
:86:-CHQ51117 TX POWER PLUS CONSULTANTS AN
:61:1502140214DR6540,00NCHK2600
:86:-CHQ2600
TX BEST CONSUMER NO 4511
:61:1502140214DR9800,00NCHK51026
:86:-CHQ51026 TX ASHOK GONDI
:61:1502140214DR6055,00NCHK51149
:86:-CHQ51149 TX PL WORLDWAYS LTD
:61:1502140214DR8738,00NCHK51151
:86:-CHQ51151 TX PRIDE TRAVELS PVT LTD
:61:1502140214DR3400,00NCHK51182
:86:-CHQ51182 TX CHANDRA INTERNATIONAL
:61:1502140214DR500000,00NCHK2631

:86:-CHQ2631
TX TRIVENI TURBINE LIMITED
:61:1502140214DR28,09NMSC67960275
:86:-TX BRN-RTGS-UTIBH15045010288-NEW FIRE ENGINE:61:1502140214DR3134823,86NCHK002632
:86:-CHQ002632 TX BRN-RTGS-UTIBH15045010288-NEW FIRE ENGINE:61:1502140214DR28,09NMSC67964542
:86:-TX BRN-RTGS-UTIBH15045010376-RAINBOW ENERGY :61:1502140214DR902467,20NCHK002634
:86:-CHQ002634 TX BRN-RTGS-UTIBH15045010376-RAINBOW ENERGY :61:1502140214DR89546,00NCHK51190
:86:-CHQ51190 TX SRI SAPTHAGIRI SAKTHI IND
:61:1502140214DR43904,00NCHK51223
:86:-CHQ51223 TX VENUSENGINEERINGINDUSTR
:61:1502140214DR9634,00NCHK50937
:86:-CHQ50937 TX DHL EXPRESS INDIA PVT LTD
:61:1502140214DR549856,34NCHK51059
:86:-CHQ51059 TX PATNY SYSTEMS
:61:1502140214DR150470,00NCHK51010
:86:-CHQ51010 TX DHL EXPRESS INDIA PVT LTD
:61:1502140214DR4584,00NCHK2630
:86:-CHQ2630
TX T.R. CONSULTANCY SERVICES
:61:1502140214DR44970,00NCHK51093
:86:-CHQ51093 TX C R S TEMPO SERVICE TRA
:61:1502140214DR11236,00NCHK50959
:86:-CHQ50959 TX CONFEDERATION
:61:1502140214DR168788,00NCHK51194
:86:-CHQ51194 TX 1 001
SWATHI ENGIN
:61:1502140214DR397617,00NCHK51185
:86:-CHQ51185 TX VIDEO HUT VIDEO HUT
:61:1502140214DR95089,00NCHK51133
:86:-CHQ51133 TX CORBAN INDUSTRIES
:61:1502140214DR535241,00NCHK51103
:86:-CHQ51103 TX TRIMURTI ENGINEERS
:61:1502140214DR170501,00NCHK51176
:86:-CHQ51176 TX SPRAYMET SURFACE TECHNOLO
:61:1502140214DR157404,67NCHK51209
:86:-CHQ51209 TX SRI SKANDHA ENTERPRISES
:61:1502140214DR297350,00NCHK51253
:86:-CHQ51253 TX TRAVEL TOURS PRIVATE LIMITES
:61:1502140214DR295966,58NCHK2619
:86:-CHQ2619
TX SRI SUMUKHA INDUSTRIES
:61:1502140214DR219961,00NCHK51235
:86:-CHQ51235 TX SRI PADMA INDUSTRIES
:61:1502140214DR28282,00NCHK51174
:86:-CHQ51174 TX EASTERN RUBBER ENGG ENTERPRISE
:61:1502140214DR235428,00NCHK51205
:86:-CHQ51205 TX SOUTHERN ENGG ENTERPRISES
:61:1502140214DR11224,00NCHK51183
:86:-CHQ51183 TX ABHAYA CONDIMENTS
:61:1502140214DR77665,00NCHK51160
:86:-CHQ51160 TX RAM ENGINEERING COMPANY
:61:1502140214DR1750000,00NCHK51192
:86:-CHQ51192 TX T D POWER SYSTEMS LIMITED
:61:1502140214DR1660000,00NCHK51193
:86:-CHQ51193 TX T D POWER SYSTEMS LIMITED
:61:1502140214DR5851955,00NCHK51137
:86:-CHQ51137 TX ESKAY HEAT TRANSFERS PRIVATE L
:61:1502140214DR6937950,00NCHK51248
:86:-CHQ51248 TX SOUTHEREN ENGINEERING
:61:1502140214DR1833390,00NCHK51135

:86:-CHQ51135 TX ENNEM EXCEL ENGINEERING PVT LTD


:61:1502140214CR360836,00NMSC221565
:86:-TX RTGS/SBINR52015021410253187/NEERAJ POWER PVT LTD
:61:1502140214DR40456,00NCHK51162
:86:-CHQ51162 TX To REVATHI ENGINEERING INDUSTR
:61:1502140214DR18816,00NCHK51272
:86:-CHQ51272 TX BHAGYA LAKSHMI HSE KEEPING SERVICES
:61:1502140214CR6468,00NCHK679567
:86:-CHQ679567 TX By Clg 679567 SBI ALLAHABAD
:61:1502140214CR1725000,00NCHK492763
:86:-CHQ492763 TX By Clg 492763 IDS NEW DELHI
:61:1502140214CR1725000,00NCHK492765
:86:-CHQ492765 TX By Clg 492765 IDS NEW DELHI
:61:1502140214CR81349,00NCHK12845
:86:-CHQ12845 TX By Clg 012845 BOB BANGALORE
:61:1502140214CR383075,00NCHK12848
:86:-CHQ12848 TX By Clg 012848 BOB BANGALORE
:61:1502140214CR251708,00NCHK737423
:86:-CHQ737423 TX By Clg 737423 ICI BANGALORE
:61:1502140214CR876,00NCHK755573
:86:-CHQ755573 TX By Clg 755573 IDB BANGALORE
:61:1502140214CR676265,00NCHK347672
:86:-CHQ347672 TX By Clg 347672 SBI CALCUTTA
:61:1502140214DR24,72NMSC69489993
:86:-TX Service Tax at12.36% on Charge
:61:1502140214DR200,00NCHG69489993
:86:-TX Consolidated Charges for A/c
:61:1502160216DR3002,00NCHK2601
:86:-CHQ2601
TX BHARTI AIRTEL LTD 5977
:61:1502160216DR2640,00NCHK2602
:86:-CHQ2602
TX BHARTI AIRTEL LLOCBNKBILC
:61:1502160216CR15215,00NMSC138363
:86:-TX NEFT/502147493062/STAR HEALTH AND ALLIED INSURANCE
:61:1502160216CR13186373,00NMSC141601
:86:-TX RTGS/YESBH15047000353/GE TRIVENI LIMITED
:61:1502160216DR21060,00NCHK51247
:86:-CHQ51247 TX JAYANTH WELDING
:61:1502160216CR475437,00NMSC150256
:86:-TX RTGS/SBINR12015021610280379/SIRIUS OVERSEAS PVT LT
:61:1502160216DR752910,59NCHK51285
:86:-CHQ51285 TX RAINBOW ENERGY PVT LTD
:61:1502160216DR464030,00NCHK51250
:86:-CHQ51250 TX SRI GAGANA INDUSTRIES
:61:1502160216DR126361,00NCHK51257
:86:-CHQ51257 TX SREENIVASA INDUS
:61:1502160216DR606254,97NCHK51262
:86:-CHQ51262 TX RAJES ENGINEERING
:61:1502160216DR168735,00NCHK51173
:86:-CHQ51173 TX 0SAINIT ENGINEERING.
:61:1502160216DR34101,00NCHK51129
:86:-CHQ51129 TX BHARATH TECHNOLOGIES
:61:1502160216DR1175487,00NCHK51106
:86:-CHQ51106 TX MITALI AND MRIDULA ENGINEERING
:61:1502160216DR20700,00NCHK51184
:86:-CHQ51184 TX CADPHO
:61:1502160216DR1217650,50NCHK51219
:86:-CHQ51219 TX SUBRAKAR INDUSTR
:61:1502160216CR9535,00NMSC234918
:86:-TX NEFT/SBIN715047549530/SIRIUS OVERSEAS PVT LTD
:61:1502160216DR8728943,00NCHK51181

:86:-CHQ51181 TX BAY FORGE LIMITED


:61:1502160216DR52920,00NCHK51143
:86:-CHQ51143 TX MINE TEC
:61:1502160216DR48316,00NCHK51189
:86:-CHQ51189 TX SUDHANSHU BROTHERS
:61:1502160216CR6510,00NMSC391001
:86:-TX NEFT/SBIN715047642380/SIRIUS OVERSEAS PVT LTD
:61:1502160216DR1007827,02NCHK51245
:86:-CHQ51245 TX SAKET ENGINEERING
:61:1502160216CR30337,00NMSC707720
:86:-TX NEFT/P15021651420245/S P Y AGRO INDUSTRIE
:61:1502170217DR120110,00NCHK51007
:86:-CHQ51007 TX A SURFACE TRANSPORT CORPO
:61:1502170217DR21282,00NCHK51224
:86:-CHQ51224 TX VIGNESH ENGINEERING
:61:1502170217DR241570,00NCHK51227
:86:-CHQ51227 TX WIRE FORM TOOLINGS
:61:1502170217DR151704,00NCHK51161
:86:-CHQ51161 TX REIGN ENGINEERS PRIVATE L
:61:1502170217DR783020,00NCHK51232
:86:-CHQ51232 TX KRISHNA FABRICATORS
:61:1502170217DR505630,00NCHK51231
:86:-CHQ51231 TX SSA INDUSTRIES
:61:1502170217DR172993,00NCHK51287
:86:-CHQ51287 TX ANAGHA ENGINEERING
:61:1502170217DR51223,00NCHK51259
:86:-CHQ51259 TX ADVANCE ENGINEERING CORPO
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:86:-CHQ51207 TX SHAKTI INDUSTRIES [PROP N
:61:1502170217DR4783211,00NCHK51127
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:86:-CHQ51222 TX TURBO TECH
:61:1502170217DR4331848,00NCHK51252
:86:-CHQ51252 TX MICHELL BEARINGS PVT LTD
:61:1502170217DR1385298,00NCHK51290
:86:-CHQ51290 TX GEE TECH FOUNDATION
:61:1502170217DR319619,04NCHK51104
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:61:1502170217CR40000,00NMSC147495
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:61:1502170217CR2788,00NCHK5690
:86:-CHQ5690
TX BY CLEARING
:61:1502170217CR363145,00NCHK20695
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:61:1502170217CR39459,00NCHK29749
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:61:1502170217CR308808,00NCHK646065

:86:-CHQ646065 TX By Clg 646065 SBI BANGALORE


:61:1502170217CR60441,00NCHK646122
:86:-CHQ646122 TX By Clg 646122 SBI BANGALORE
:61:1502170217CR253217,00NCHK646123
:86:-CHQ646123 TX By Clg 646123 SBI BANGALORE
:61:1502180218DR5000,00NCHK51005
:86:-CHQ51005 TX N SHOBA
:61:1502180218DR5000,00NCHK50436
:86:-CHQ50436 TX N SHOBA
:61:1502180218DR1726360,00NCHK51258
:86:-CHQ51258 TX IMI NORGREN HERION PVT LT
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:86:-TX From THE BUDHEWAL CO-OP SUGAR
:61:1502180218CR41673,00NMSC74764164
:86:-TX From THE BUDHEWAL CO-OP SUGAR
:61:1502180218CR35000,00NMSC74764164
:86:-TX From MODI INDUSTRIES LTD
:61:1502180218CR101124,00NMSC323949
:86:-TX BHAVANI KHANDSARI SUGARS LIMITED. CHQ#39068
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:61:1502180218CR3255327,20NMSC75445984
:86:-TX BRN-REF NO.0560FIR1500049 EUR 46030/RLZ
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:86:-TX BRN-REF NO.0560FIR1500050 EUR 14375/RLZ
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:86:-CHQ51286 TX N I A CO LTD NON
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:86:-CHQ51268 TX S S ASSOCIATES
:61:1502190219DR104842,00NCHK51254
:86:-CHQ51254 TX ALTEX ELECTRIC CO
:61:1502190219DR36000,00NCHK51267

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:86:-CHQ51091 TX Blue Dart Express Ltd.
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TX Y/S FOR DD
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TX Y/S FOR DD
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TX Y/S FOR TRF
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TX By Clg 007005 HDF BANGALORE
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TX welfare commissioner
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TX VANAJAKSHI
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TX BRN-TO CASH SELF
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TX BRN-TO CASH SELF
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TX SANDEEP PH
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TX SANDEEP PH
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TX By Clg 005369 SAHA SOLAPUR
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TX VAJRANABHAIAH D D
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TX SUYAMBUGENERALSTORES
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TX BRN-TO CASH SELF
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TX To bharat sangli
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TX Y/S FOR TRF
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TX TO DD
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TX Y/S FOR DD
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TX By Clg 004348 ALB NEW DELHI
:61:1502230223DR11321,00NDCR81244270
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TX LIC OF INDIA
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TX BHAVESH JAIN
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:86:-CHQ2669
TX Y/S FOR TRF AS PER LIST
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:86:-CHQ2662
TX TO LAXMINARAYAN YEMALA
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:86:-CHQ2670
TX Y/S FOR DD
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TX BSNL BANGALORE TELECOM DISTRIC
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TX BSNL AO CMTS BGTD
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:86:-CHQ2635
TX BSNL BANGALORE TELECOM DISTRIC
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:86:-CHQ2642
TX BANGALORE GOLF CLUB
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:86:-CHQ2608
TX 002608 / QUALITY TURBO PROFILES PVT LTD
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:86:-CHQ51310 TX THE INDIAN HOTELS CO VIVA
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:86:-CHQ51344 TX RUP RUBBER ENTERPRISES


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TX TRIVENI TURBINE LIMITED
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TX BRN-TO CASH SELF
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TX By Clg 001858 HDF PUNE
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TX AKHILESH VISHNU SA ENA
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TX SHAKUN AND COMPANY SERVIC
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:61:1502250225DR1123,60NMSC86439033

:86:-TX 0560FIR1400148:COMM ON FBFP WID 6140733


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TX By Clg 004263 ICI BANGALORE
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TX MTNL MUMBAI 4897
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TX BRN-TO CASH SELF
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TX S S NAIK AND CH SHYAM KIRAN
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TX By Clg 001603 UBI BANGALORE
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:86:-TX BRN-BKNG-REF NO.FP15003099 USD 2800000/31-03-2015


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:61:1502280228DR3072,00NINT94230504
:86:-TX 911030033656102:Int.Coll:01-02-2015 to 28-02-2015
:62F:C150228INR16198843,06
-}

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