ELECON ENGINEERING COMPANY LIMITED 22 264.00 sansar chand sud ... 741 177 55.00 vijay kumar...
Transcript of ELECON ENGINEERING COMPANY LIMITED 22 264.00 sansar chand sud ... 741 177 55.00 vijay kumar...
Cheque No Warrant No Amount Beneficiary Name Reference No
566 2 264.00 KAWAL JEET GILL 0000000000000K011604
569 5 330.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 00001201910101709134
575 11 264.00 SATYAKAM 0000000000000S013492
576 12 1,056.00 KAMLESH JAGGI 0000000000000K011985
579 15 264.00 PREM BATRA 0000000000000P011558
580 16 165.00 PRANOB CHAKRABORTY 0000000000000P010194
583 19 264.00 VIJAY KUMAR 00000000000000003976
584 20 264.00 VEENA AHUJA 0000000000000V010147
585 21 55.00 RAMA CHANDRA ACHARYA 0000000000000R001546
586 22 264.00 SANSAR CHAND SUD 0000000000000S013338
588 24 792.00 SURINDER KAUR 0000000000000S000421
589 25 352.00 PARSHOTAM LAL BAJAJ 0000000000000P011250
592 28 33.00 MEENA MAINKAR 0120000102092520 PUNJAB NATIONAL BANK 00001202000000320059
601 37 176.00 MUKESH KAPOOR 0000000000000M012161
605 41 137.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 0000IN30039415130730
606 42 1.10 SANDEEP JAIN 0617000100085925 PUNJAB NATIONAL BANK 0000IN30088813615193
607 43 165.00 SADHNA NAGI 0000000000000S015955
608 44 264.00 HARSH RALLI 0000000000000H010880
611 47 264.00 USHA MATHUR 0000000000000U010436
614 50 264.00 RAJINDER MOHAN SHARMA 0000000000000R012278
615 51 264.00 ASHOK GOEL 0000000000000A011721
616 52 88.00 NIRMAL DHAMIJA 0000000000000N011315
618 54 528.00 CHARAN DAS SURI 0000000000000C010809
619 55 264.00 SATISH ARORA 0000000000000S013515
621 57 264.00 TIRATH SINGH SAWHNEY 0000000000000T010412
622 58 110.00 HARBANS LAL NAGPAL 16461 JAIN COOPERATIVE BANK LTD daryaganj 00001203350001857324
624 60 528.00 OM PRAKASH GUPTA 0650009400030629 Punjab National Bank 0000IN30070810083777
625 61 264.00 SUMAN GUPTA 0000000000000S013669
627 63 1.10 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 0000IN30112715386164
629 65 1.10 DEEPIKA GERA 00001201410000007364
632 68 1,848.00 MAYA D CHABLANJ 0000000000000M012139
634 70 352.00 K K NATARAJAN 0000000000000K011762
636 72 891.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 0000IN30011810962763
639 75 264.00 PRAMOD SABHERVAL 0000000000000P011657
641 77 264.00 ANIMA BASU 0000000000000A011550
642 78 264.00 RAJ PAL CHOPRA 0000000000000R012292
643 79 264.00 SHASHI GOEL 0000000000000S013702
644 80 264.00 KAUSHAL KUMAR HARURAY 0000000000000K011911
645 81 264.00 AMRISH KUMAR GARG 0000000000000A000715
651 87 330.00 RAVINDER KAUR CHHABRA 1504000101124702 PUNJAB NATIONAL BANK 0000IN30096610690070
652 88 627.00 PARVATHI RIJHUMAL RAMMANI 0000000000000P000055
653 89 1,056.00 BALDEV RAJ TANDON 0000000000000B011270
657 93 88.00 SAROJ SABHARWAL 0000000000000S013428
658 94 528.00 NARINDER LAL BERY 0000000000000N001147
660 96 88.00 RAMESH CHANDER SABHARWAL 0000000000000R012079
661 97 264.00 SATYAPRAKASH SB A C 8373 0000000000000S013493
664 100 528.00 SUBHASH HARJAI 0000000000000S013550
666 102 528.00 DIGVIJAY SINGH 0000000000000D011946
667 103 330.00 AMARJIT SINGH CHHABRA 1504009400018006 PUNJAB NATIONAL BANK 0000IN30366310016026
668 104 143.00 KAMAL JIT KAUR 880853943 INDIAN BANK MALVIYA NAGAR NEW DELHI 00001304140006621678
669 105 165.00 Santosh Kumari Jain 9873 Punjab National Bank 0000IN30009510120735
671 107 137.50 SHAKUNTLA CHAINANI 0647000100138158 PUNJAB NATIONAL BANK 0000IN30165310130274
672 108 528.00 SUSHILA AGGARWAL 0153000100603357 PNB 0000IN30070810079705
673 109 47.30 RITURAAJ JUNEJA 477743 THE ROYAL BANK OF SCOTLAND N V 0000IN30226912529447
676 112 308.00 PRAVEEN CHAND THAKUR 0127000101316958 PUNJAB NATIONAL BANK 0000IN30086110174787
677 113 165.00 INDRA ROHILLA 0000000000000I010285
678 114 99.00 MAM CHAND ROHILLA 0000000000000M001314
679 115 264.00 HARISH SHARMA 0000000000000H010891
680 116 264.00 SUBRAMANIAN C V 0000000000000S012604
681 117 1,056.00 DEEPAK KUMAR CHAUDHRY 0000000000000D011011
682 118 99.00 RAJIV ROHILLA 0000000000000R001352
684 120 165.00 SURYA KANT ROHILLA 0000000000000S013316
686 122 264.00 KAUSHALYA DEVI TULI 0000000000000K000713
688 124 352.00 KULWANT SINGH 0000000000000K011960
689 125 1,056.00 MAYYA JAIN 0000000000000M000377
690 126 165.00 MOHINDER KUMAR ROHILLA 0000000000000M012016
691 127 2,187.90 SANDEEP BIDANI 989293 THE ROYAL BANK OF SCOTLAND N V 00001201910101435801
692 128 55.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD 0000IN30177411854978
694 130 135.30 SAT DEV BHARTI 799 P N B 0000IN30020610104540
696 132 264.00 NARINDER KUMAR BATRA 0000000000000N011244
697 133 792.00 BHANU PANT 0000000000000B000015
699 135 264.00 DIPAK KUMAR GUHA 0000000000000D010779
700 136 528.00 RAGHBIR KUMAR SIRPAUL 0000000000000R012157
701 137 132.00 SHOB AND A DEVI SURI 0000000000000S013432
702 138 66.00 SANJIV SURI 0000000000000S013433
704 140 264.00 JOGINDER KUMAR GUPTA 0000000000000J011072
705 141 132.00 JIA LAL SURI 0000000000000J011087
706 142 88.00 SHAKUNTLA DEVI MOHINDRU 0000000000000S013516
708 144 264.00 SUMITI BATRA 0000000000000S013306
711 147 550.00 ANJU DHOOT 1808 THE KANGRA CO OPERATIVE BANK LTD 0000IN30209210039252
712 148 264.00 SUDARSHAN KUMAR 0000000000000S013527
713 149 264.00 RENU KAPOOR 0000000000000R012142
714 150 1,320.00 ARUNA PAI PANANDIKER 0000000000000A011611
718 154 264.00 S S MANIKTALA 0000000000000S013692
721 157 264.00 SUDESH BHATIA 0000000000000S002979
ELECON ENGINEERING COMPANY LIMITED
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
724 160 528.00 KESAR SINGH MALHOTRA 0000000000000K011908
728 164 264.00 PRAN NATH BHATIA 0000000000000P011595
729 165 165.00 RAJ KUMAR BHARTIYA 2001978 THE NAINITAL BANK LTD 0000IN30020610825276
731 167 110.00 NAND KUAMR MAHESHWARI 1457 THE NAINITAL BANK LTD 0000IN30011810348266
736 172 330.00 ANIL KINRA 0000000000000A001325
738 174 88.00 PRABHA MEHTA 0000000000000P011573
740 176 264.00 ISHWER J DEVI 0000000000000I010324
741 177 55.00 VIJAY KUMAR HAMIRWASIA 015140219690001 BANK OF BAHRAIN AND KUWAIT BSC 0000IN30023914025189
743 179 176.00 MUNNI DEVI GOYAL 0000000000000M012090
747 183 264.00 LOK NATH GOGIA 0000000000000L010470
750 186 528.00 PREM LATA DUSAJE 0000000000000P011556
752 188 55.00 RAJESH KHERA 1710000200351853 PNB 0000IN30070810149778
755 191 220.00 UMA GUPTA 2005017 THE NAINITAL BANK LTD 0000IN30021411719992
757 193 264.00 MOHINDER KUMAR BATRA 0000000000000M012093
760 196 264.00 YUDHISHTER KUMAR SACHDEV 0000000000000Y010126
762 198 99.00 VARINDER MALHOTRA 0000000000000V000583
767 203 55.00 KANTA KHAIRARI 0000000000000K010648
770 206 110.00 MADHU KALRA 0398053000003831 THE SOUTH INDIAN BANK LTD 0000IN30120910056504
771 207 110.00 SHRUTI CHOPRA 132010100098698 AXIS BANK LTD 00001304140000864198
774 210 66.00 KAMAL BEHL 0000000000000K011902
775 211 165.00 YOGESH BELLANI 0000000000000Y010037
776 212 165.00 GEETA BELLANI 0000000000000G010129
778 214 264.00 L G BELLANI 0000000000000L010063
782 218 330.00 GAURAV NARANG 0000000000000G000495
787 223 1.10 PANKAJ BEDI 126010100251839 AXIS BANK LTD 0000IN30177413248286
789 225 176.00 KRISHAN KUMAR AGGARWAL 0000000000000K011999
790 226 264.00 MEENA PUSHKARNA 0000000000000M012023
791 227 264.00 ROSHAN LAL PUSHKARNA 0000000000000R012035
793 229 55.00 RAJESH SHARMA 33115437 LORD KRISHNA BANK LTD 0000IN30226911574303
794 230 264.00 USHA GUPTA 0000000000000U010427
795 231 528.00 IQBAL SINGH SIDANA 0000000000000I010298
796 232 264.00 NIRMALA AGGARWAL 0000000000000N000417
797 233 264.00 MANJIT KAUR SIDANA 0000000000000M012125
798 234 825.00 RANI RAJPAL 0000000000000R001682
801 237 264.00 VIJAY KRISHNA CHATURVEDI 0000000000000V011294
802 238 352.00 AJIT KUMAR GUPTA 0000000000000A011630
803 239 264.00 ASHOK KUMAR GUPTA 0000000000000A011687
805 241 264.00 SUSHILA KATHPALIA 0000000000000S013661
806 242 27.50 P P SRIVASTAVA 4184000100050137 PUNJAB NATIONAL BANK 0000IN30020610322934
808 244 440.00 MAHESH CHANDER MAHIPAL 490 KARUR VYSYA BANK 0000IN30011810008236
809 245 55.00 OM PARKASH GUPTA 4101155000012083 THE KARUR VYSYA BANK 0000IN30195910077384
810 246 1,100.00 RADHA SEETHEPALLI 3086000101506033 PUNJAB NATIONAL BANK 0000IN30002011655825
811 247 528.00 RAJKUMARI GUPTA 0000000000000R012265
812 248 264.00 KIRTI SURI P VERMA 0000000000000K012006
817 253 528.00 UDAI PARKASH SINGH S O SAMRIKSINGH 0000000000000U010408
818 254 108.90 SANJANA MALIK 3075000101731013 PUNJAB NATIONAL BANK 00001203350001641732
819 255 99.00 RAJ M SETHI 0000000000000R012306
821 257 528.00 PARMJIT SINGH 0000000000000P011658
822 258 1.10 RAJINDER KAUR BINDRA 15SB11122744 CENTURION BANK OF PUNJAB LTD 0000IN30072410114645
823 259 99.00 SANJAY KUMAR 0000000000000S001971
824 260 37.40 SONIA SHARMA 4114002100047448 PUNJAB NATIONAL BANK 0000IN30120910103578
826 262 528.00 KAN MOTIHAR 0000000000000K001136
828 264 99.00 ANITA ROHILLA 0000000000000A001073
829 265 99.00 VIRENDRA SINGH 0000000000000V000806
832 268 264.00 ANAND PARKASH GUPTA 1501000200270093 PUNJAB NATIONAL BANK 00001203840000605586
836 272 55.00 PRADEEP CHHABRA 1527000109434952 PUNJAB NATIONAL BANK 00001205920000127258
837 273 22.00 AMIT TRIPATHI 131010100260060 AXIS BANK LTD 0000IN30223611307780
838 274 1,056.00 DEVKI NANDAN BHASIN 0000000000000D010988
840 276 264.00 PANKAJ RAI CHOPRA 0000000000000P011674
842 278 99.00 YOGESH KUMAR GUPTA 0000000000000Y000079
845 281 528.00 THAKUR KIMATRAI MOORJANI 0000000000000T010437
847 283 985.60 ANIL KUMAR SAXENA 8154 ORIENTAL BANK OF COMMERCE 0000IN30088813388082
853 289 40.70 ANIL KUMAR 120010100249454 AXIS BANK LTD 00001204190000108944
854 290 55.00 S NARAYAN PANDEY 3028000100293219 Punjab National Bank 0000IN30020610066358
855 291 3.30 ALKA GUPTA 4989000100030088 PUNJAB NATIONAL BANK 00001201910101325163
856 292 110.00 RAVINDER KUMAR 0114000101338965 Punjab National Bank 0000IN30323710028040
857 293 110.00 SHALINI PURI 411217700000209 THE KARUR VYSYA BANK LTD 0000IN30096610598984
859 295 528.00 DALIP SINGH 0000000000000D000557
862 298 2,365.00 LOKRAM KODUMAL JASHANANI 0000000000000L000021
864 300 550.00 VINAY KUMAR SINGHAL 3028000100077327 PUNJAB NATIONAL BANK 0000IN30020610669065
866 302 1,100.00 DINESH KUMAR KUKREJA 3028002100027441 PUNJAB NATIOANAL BANK 0000IN30096610105448
870 306 8.80 AJAY KUMAR 0392000000006315 THE NAINITAL BANK LTD 0000IN30236510266249
871 307 55.00 VED PRAKASH SHARMA 2490101416429 BANK OF RAJASTHAN LTD 00001204290000052789
873 309 330.00 NIRMALA AGARWAL 10503 THE NAINITAL BANK LTD 0000IN30299410024753
874 310 264.00 SUDHIR MEHROTRA 0000000000000S010401
876 312 110.00 RAMESH KUMAR NARANG 834 ORIENTAL BANK OF COMMERCE 0000IN30001110620071
879 315 264.00 SUNITA VARMANI 0000000000000S013677
884 320 264.00 CHAMAN SINGH PATHANIA 0000000000000C010794
885 321 88.00 PISHORI LAL SHARMA 0000000000000P011671
886 322 792.00 INDU BALA JAIN 0000000000000I010296
887 323 176.00 DIDAR SINGH JOLLY 0000000000000D010778
889 325 176.00 HARJEET KAUR 0000000000000H010702
891 327 176.00 PISHORILAL SHARMA 1502000100001581 PUNJAB NATIONAL BANK 0000IN30018310626352
896 332 528.00 KANTA MADAN 00000000000000002610
898 334 363.00 GURJIT SINGH 4766000100010003 PUNJAB NATIONAL BANK 00001206700000030779
901 337 1,320.00 JATINDER KOUR 0000000000000J001004
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
905 341 55.00 SUNITA SHARMA 2258000100002530 PUNJAB NATIONAL BANK 00001201910100016186
907 343 264.00 CHANDER KALA GUPTA 0000000000000C010819
908 344 264.00 JASBIR SINGH BHALLA 0000000000000J011144
909 345 1,056.00 LAKSHMI RANI 0000000000000L000222
911 347 264.00 VIKAS VASANT JOSHI 0000000000000V011221
913 349 528.00 NETRA MOHAN MANCHANDA 0000000000000N010843
916 352 27.50 SAVITHA RAO 244901500764 ICICI BANK LTD 0000IN30302852238184
917 353 330.00 MANO CHHABRA 00131000058522 HDFC BANK 0000IN30154915070905
918 354 55.00 VIPIN KUMAR VISHNOI 3342030100002022 PUNJAB NATIONAL BANK 0000IN30023912512412
919 355 1.10 SANJAY KAPOOR 5855701229 CITI BANK 0000IN30051317846974
920 356 33.00 BALBIR SINGH THAKUR 0000000000000B011319
921 357 33.00 BIMLA THAKUR 0000000000000B011320
922 358 1,320.00 HEMANT SAHGAL 0000000000000H000668
925 361 264.00 SUDEB KRISHNA RAY 0000000000000S011055
926 362 176.00 SUSHMA WADEHRA 00441000048905 HDFC BANK LTD DLF CHAKRAPUR 0000IN30047640210434
931 367 110.00 ANJALI JAIN 633202010002631 UNION BANK OF INDIA 0000IN30051322122210
936 372 264.00 SHAKUNTLA DEVI 0000000000000S002968
937 373 528.00 OM PRAKASH SINGH 0000000000000O010089
938 374 264.00 VANDANA BANSAL 0000000000000V001036
941 377 44.00 BHAVOOK RAVIKUMAR CHITKARA 100024304468 INDUSIND BANK LIMITED 00001204780000109912
942 378 44.00 KRISHAN LAL 0406000100439157 PUNJAB NATIONAL BANK 00001204470003945405
943 379 110.00 URMIL YADAV 00902010074170 ORIENTAL BANK OF COMMERCE 00001202300000267871
945 381 440.00 BIMLA DEVI 0035000100363458 PUNJAB NATIONAL BANK 0000IN30096610157763
946 382 9.90 PRITAM SINGH 4167000100128637 PUNJAB NATIONAL BANK 00001204230000105603
947 383 1,320.00 DEV RAJ BATRA 00582011002902 ORIENTAL BANK OF COMMERCE 0000IN30234910281999
951 387 22.00 VIKAS SETHI 3167899925 CENTRAL BANK OF INDIA 0000IN30051320884003
952 388 198.00 JAI LAL 0000000000000J000266
953 389 99.00 JAI LAL 0000000000000J000325
955 391 213.40 RAMESH KUMAR 65041431538 STATE BANK OF PATIALA 00001202060000389116
956 392 453.20 GIAN SAGAR 3360000100014303 PUNJAB NATIONAL BANK 00001202890000943796
958 394 528.00 SHAKTI SWAROOP GAUR 0000000000000S013750
959 395 165.00 SANTOSH MITTAL 0000000000000S002047
962 398 220.00 KIMATI LAL 017401505710 ICICI BANK 00001202990000315860
963 399 55.00 KAPIL WADHWA 289500100165340 Punjab National Bank 0000IN30078110089993
965 401 102.30 GANGA PRASAD GARG 01311150006975 HDFC BANK AMBALA CANTONMENT 0000IN30047641731342
966 402 330.00 DEEPAK RASTOGI 4071000401189412 PUNJAB NATIONAL BANK 00001205170000010415
971 407 165.00 SHANTI SAROOP AGGARWAL 0000000000000S012580
975 411 264.00 RAM KISHORE KAPOOR 0000000000000R011590
977 413 264.00 ANITA KAPOOR 0000000000000A011177
979 415 550.00 CHANDER PARKASH 7193000400000350 PUNJAB NATIONAL BANK 00001203350001842421
980 416 22.00 VINOD KUMAR VERMA 30772696877 STATE BANK OF INDIA 0000IN30226913426456
983 419 264.00 R D SHARMA 0000000000000R013649
998 434 550.00 PREETI MALHOTRA 16050 ORIENTAL BANK OF COMMERCE 0000IN30184610015128
1001 437 1,320.00 ASHA BANSAL 3445000100005497 PUNJAB NATIONAL BANK 0000IN30088814136139
1008 444 330.00 JASWINDER SINGH 9573 PUNJAB SIND BANK 0000IN30112716223682
1010 446 1,100.00 S SARBJIT SINGH DAWAR 0000000000000S003283
1015 451 27.50 INDER MOHAN BHARDWAJ 578 BANK OF MAHARASHTRA 00001202890000655296
1016 452 55.00 DALIP KUMAR 3483000100111860 PUNJAB NATIONAL BANK 00001202890000984609
1018 454 891.00 DIWAN CHAND 0000000000000D000036
1021 457 110.00 NARESH KUMAR 00310110100556001 THE CITIZENS URBAN CO OPERATIVE BANK LTD 00001203000000596597
1023 459 82.50 INDU WASIL 3892000100018774 PUNJAB NATIONAL BANK 0000IN30133017487443
1027 463 110.00 SANDEEP KUMAR 008001505163 ICICI BANK 00001204450000239071
1029 465 22.00 HIMMAT SINGH 027101517552 ICICI BANK 00001203800000017091
1031 467 264.00 BENI PRASAD AGGARWAL 0000000000000B010801
1033 469 110.00 KIRAN SAINI 02852010020570 ORIENTAL BANK OF COMMERCE 0000IN30211310009965
1034 470 825.00 SANDEEP BEHL 5556 ORIENTAL BANK OF COMMERCE 0000IN30211310016471
1035 471 55.00 SANJIV WALIA 1258 CAPITAL LOCAL AREA BANK 0000IN30211310038146
1043 479 297.00 SAHIL KUMAR 127900100136648 Punjab National Bank 0000IN30177412433698
1046 482 528.00 MOHINDER SINGH 0000000000000M012212
1049 485 550.00 AMIT GUPTA 32 VIJAYA BANK 0000IN30236510097057
1050 486 110.00 SUSHIL KUMAR 421010100018106 AXIS BANK LTD 00001204470001553517
1052 488 110.00 VISHAL SAWHNEY 023701507140 ICICI BANK 00001204470001022473
1058 494 88.00 ANJU RANI 0000000000000A000438
1062 498 1,056.00 RANDHIR SINGH SOIN 0000000000000R012108
1063 499 1,056.00 BHUPINDAR KAUR 0000000000000B011291
1064 500 495.00 SURINDAR SINGH SAMRA 0000000000000S012589
1065 501 220.00 MONIKA BHANDULA 0095000115378306 PUNJAB NATIONAL BANK 0000IN30311611287531
1069 505 220.00 RAJESH KUMAR 3247000100089796 PUNJAB NATIONAL BANK 0000IN30001110760375
1070 506 770.00 SURJIT KAUR 1418000100130230 PUNJAB NATIONAL BANK 0000IN30112715632038
1072 508 66.00 KUMUD MITRA 01621000032544 HDFC BANK LTD RAJPURA 0000IN30047642830452
1073 509 528.00 PRADHAN TEJTA 0000000000000P011721
1074 510 1,364.00 OM DUTT SUD 0000000000000O000001
1078 514 176.00 OM DUTT SUD 0000000000000O010116
1081 517 113.30 SUSHIL KUMAR MISHRA 0375000100000550 PUNJAB NATIONAL BANK 00001201090003503082
1084 520 220.00 SUBIND KUMAR 1239 THE JAMMU AND KASHMIR BANK LTD 0000IN30021411370249
1086 522 60.50 PRASHANT ZUTSHI 2219000102420960 PUNJAB NATIONAL BANK 0000IN30114311046179
1089 525 55.00 JOGINDER KOUR 0794000101212870 PUNJAB NATIONAL BANK 00001204630000759051
1091 527 220.00 NARINDER KUMAR KOHLI 3962000100018514 PUNJAB NATIONAL BANK 00001203680000024457
1093 529 220.00 VIDYA NIDHI NANDA 613 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910006791
1094 530 110.00 NEELAM ARORA 0077040100026498 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910129497
1098 534 110.00 MOHAMMAD FAROOQ LALA 0391040100000740 THE JAMMU AND KASHMIR BANK LTD 00001203800000088195
1100 536 11.00 MUZZAMIL AHMAD BHAT 0148040400000009 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910186344
1101 537 1,100.00 MEHRAJUD DIN RATHER 0204040100004748 THE JAMMU AND KASHMIR BANK LTD 0000IN30234910371137
1102 538 264.00 RAMESHWAR SAHAI BHATNAGAR 0000000000000R010868
1105 541 232.10 ASHOK KUMAR SINGHAL 3703000102249126 PUNJAB NATIONAL BANK 0000IN30011810539685
1106 542 1,056.00 SHANTI DEVI 0000000000000S013707
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
1107 543 264.00 RAM BALLABH AGRAWAL 0000000000000R012259
1112 548 27.50 MAMLESH JAIN 01190042247 STATE BANK OF INDIA 0000IN30147720103876
1114 550 3.30 KULDEEP PANCHAL 34133256347 STATE BANK OF INDIA 00001204720005547431
1115 551 68.20 SHALINI MEHROTRA 11101544 BANK OF PUNJAB LTD 0000IN30021411037587
1116 552 55.00 SURENDER KUMAR 0674020100037392 Punjab National Bank 0000IN30039416645849
1117 553 275.00 MONIKA BIHANI 0178104000095691 IDBI BANK 00001203320007782803
1118 554 16.50 LABANYA BHAUMIK 29000110006160 UCO BANK 00001201910103011317
1122 558 660.00 SHYAM MOHAN SHARMA 0000000000000S016018
1123 559 264.00 R N P SINGH 0000000000000R012093
1125 561 264.00 GIRISH CHANDRA TIWARI 0000000000000G010287
1126 562 528.00 RAHUL KUTHIALA 0000000000000R012042
1127 563 528.00 VASU DEV TALWAR 0000000000000V011055
1128 564 66.00 VEDA DESIKAN 0000000000000V011302
1129 565 264.00 M JAYALAKSHMI 0000000000000M012058
1130 566 264.00 M RAJAM 0000000000000M012059
1131 567 165.00 SONIA VIJH 095010100156660 AXIS BANK LTD 00001204470000958093
1132 568 528.00 SADHANA SINHA 0000000000000S012979
1133 569 231.00 KANWAL GROVER 0000000000000K001051
1134 570 264.00 SANTOSH B GANDHI 0000000000000S014080
1135 571 528.00 VINAYA KUMAR SINHA SB A C 52153 0000000000000V011080
1136 572 264.00 SANDEEP TANDON 0000000000000S001197
1137 573 264.00 SANTOSH GANDHI 0000000000000S001283
1138 574 264.00 BALRAJ G GANDHI 0000000000000B011452
1139 575 110.00 KRISHNA MAHABALESHWAR HEGDE 995200 ABN AMRO BANK 0000IN30021412144330
1140 576 330.00 RADHEY SHYAM SHARMA 0875104000004060 IDBI BANK LTD 0000IN30167010123065
1141 577 220.00 RAMANDEEP KAUR 007010100294140 UTI BANK LTD 0000IN30133017374668
1142 578 1,100.00 VIJAY BALA GUPTA 340 CORPORATION BANK 0000IN30120910066805
1144 580 264.00 HARISH CHANDRA BHATIA 0000000000000H010423
1146 582 1,056.00 RAJ KUMAR UPADHYAYA 0000000000000R010849
1147 583 264.00 MEERA DEVI UPADHYAYA 0000000000000M010919
1149 585 77.00 SAMEER KUMAR RAI 602902010000706 UNION BANK OF INDIA 0000IN30311610471743
1150 586 110.00 RANVEER SINGH CHAUHAN 00001201640000009315
1155 591 77.00 SALONI SHARMA 2340000100191623 PUNJAB NATIONAL BANK 0000IN30311610623083
1156 592 528.00 DIWAKAR NATH SHUKLA 0000000000000D010880
1157 593 264.00 RAM CHANDRA SB A C 72 0000000000000R011755
1158 594 264.00 VIJAY MEHROTRA 0000000000000V011069
1159 595 1,056.00 MAMTA BHALLA 0000000000000M000748
1160 596 165.00 KAMAL M JHUNJHUNWALA 0000000000000K011658
1162 598 264.00 MAHABIR PRASAD NIGAM 0000000000000M011803
1164 600 1,320.00 RAJ KISHORE GUPTA 0000000000000R000365
1166 602 264.00 AMITA M SINHA 0000000000000A011341
1167 603 1,056.00 SAJNI V MEHROTRA 0000000000000S012908
1169 605 264.00 PRAMILLA S MEHRA 0000000000000P011411
1170 606 275.00 BRIJ MOHAN AGARWAL 11879 PUNJAB NATIONAL BANK 0000IN30133018757956
1171 607 264.00 LATA SINHA 0041A03295010 INDUSIND BANK LTD 00001201320001110741
1173 609 55.00 SUMIT GUPTA 00SB00073601 DEVELOPMENT CO OPERATIVE BANK LTD 00001203330000627074
1174 610 55.00 MANOJ GUPTA 42331 PUNJAB NATIONAL BANK 0000IN30133018913421
1175 611 55.00 ASHOK KUMAR TIWARI 0746000100223562 PUNJAB NATIONAL BANK 00001203840001227477
1176 612 550.00 SARVESH SHUKLA 0746000100207032 PUNJAB NATIONAL BANK 0000IN30105510748662
1179 615 16.50 DHARMENDRA KUMAR SHUKLA 3965000400134757 PUNJAB NATIONAL BANK 00001304140006493832
1182 618 55.00 ANIL KUMAR GUPTA 1465522828 CENTRAL BANK OF INDIA 0000IN30155710833363
1183 619 55.00 CHETAN AWASTHI 51378 ALLAHABAD BANK 00001206140000030495
1184 620 1,320.00 SHANTI SAKSENA 0000000000000S000995
1185 621 1,320.00 MADHURENDRA KUMAR SAKSENA 0000000000000M000313
1186 622 264.00 MRADU K TANDON 0000000000000M011799
1187 623 264.00 MAMTA M TANDON 0000000000000M011800
1188 624 110.00 GURMEET SINGH 00001203320003942289
1189 625 330.00 ANAND SWAROOP GUPTA 2349000100070099 PUNJAB NATIONAL BANK 0000IN30055610061771
1190 626 22.00 PRABHAT AGNIHOTRI 0090104000189156 IDBI BANK LTD 0000IN30045013876387
1193 629 11.00 KRISHNA GUPTA 9740 INDIAN OVERSEAS BANK 0000IN30133018128312
1194 630 110.00 ASHWANI SHARMA 9824 CENTRAL BANK OF INDIA 00001203320001928972
1195 631 330.00 ASHOK KUMAR GUPTA 24920100000816 BANK OF BARODA 00001304140005892731
1196 632 27.50 UMESH KUMAR 30830645918 STATE BANK OF INDIA 0000IN30311610485364
1200 636 797.50 SEEMA AGRAWAL 1749009400008956 PUNJAB NATIONAL BANK 0000IN30112716698399
1201 637 550.00 GURU PAL SINGH 188710100031681 ANDHRA BANK 00001205600000131131
1202 638 110.00 SMITA NAIDU 023401510244 ICICI BANK 00001204470003933974
1205 641 110.00 KAILASH JAIN 916 SYNDICATE BANK 0000IN30202534015590
1206 642 264.00 KRISHNA KUMAR JAIN 37162 STATE BANK OF INDIA 0000IN30202534024558
1207 643 33.00 KAMLESH KUMAR CHAUBEY 30529903420 STATE BANK OF INDIA 0000IN30112716512437
1208 644 1,056.00 AKHILESH AGRAWALA 55042879673 STATE BANK OF PATIALA 0000IN30133020547680
1210 646 1,056.00 MANJARI P SAH 0000000000000M013028
1212 648 220.00 RUPALIBEN KAMLESH KUMAR PATEL 287010100016931 UTI BANK LTD 0000IN30169610863575
1213 649 22.00 SUSHILA DEVI SARDA 6132 UNION BANK OF INDIA 0000IN30112716513665
1214 650 550.00 PREM LATA SINHA 00830110003510 UCO BANK 00001202890000985256
1215 651 2.20 SHAKTI SHARAN SHUKLA 4018000100035783 PUNJAB NATIONAL BANK 00001201060000437643
1217 653 55.00 VIJAY KUMAR SETH 2494 UNITED BANK OF INDIA 0000IN30133018161686
1218 654 1,210.00 ANTRIKSH BAISWAR 053900100131700 PUNJAB NATIONAL BANK 0000IN30231610252948
1219 655 264.00 DEVI KRISHNA WAHAL 0000000000000D010900
1220 656 704.00 RAJESH KUMAR SETH 0000000000000R011795
1224 660 550.00 DIWAKAR NATH MEHROTRA 2410000100171009 PUNJAB NATIONAL BANK 00001201090400037467
1225 661 440.00 H D SRIVASTAVA 0000000000000H010785
1226 662 264.00 NAND LAL KOHLI 0000000000000N011152
1228 664 330.00 AMITA MEHROTRA 5000933367 CITI BANK LTD 0000IN30223611089012
1230 666 264.00 ANIL KUMAR SAXENA 0000000000000A011519
1233 669 352.00 HARPEYARI DAVI MATHUR 0000000000000H000317
1236 672 264.00 MANORAMA BAJPAI 0000000000000M011254
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
1237 673 264.00 USHA SINGH 0000000000000U010419
1238 674 66.00 PRAGYA SRIVASTAVA 205241 ALLAHABAD BANK 0000IN30155722091987
1240 676 242.00 BHUPENDRA KUMAR 5011246364 CITIBANK 0000IN30051314520762
1243 679 11.00 SUMITA SINGH 101599 ALLAHABAD BANK 00001204230000027086
1245 681 110.00 AMIT SINGH 2414000101335738 PUNJAB NATIONAL BANK 0000IN30226914011122
1248 684 55.00 ANUJ KUMAR KHARE 2411010100000925 PUNJAB NATIONAL BANK 0000IN30051317715032
1251 687 55.00 M AKBAR ANSARI 0000000000000M000770
1252 688 1,320.00 MANISH TANDON 00781000026581 HDFC BANK LTD LUCKNOW BRANCH 0000IN30047643212032
1254 690 110.00 SITARAM 11059727458 STATE BANK OF INDIA 00001204720001896685
1260 696 110.00 DINESH CHAND 1622676644 CENTRAL BANK OF INDIA MIRZAPUR 00001206140000096538
1261 697 55.00 VINAY KUMAR SINGH 035104000134743 IDBI BANK LIMITED 0000IN30045013893870
1262 698 55.00 SHAIL KUMARI 035104000113939 IDBI BANK LTD 0000IN30051319630326
1263 699 110.00 ISHWAR DAYALU SINGH 2722 STATE BANK OF INDIA 00001201860000303083
1264 700 33.00 PANKAJ GUPTA 30186676584 STATE BANK OF INDIA 0000IN30209210071277
1265 701 385.00 ANMOL XALXO 11176636352 STATE BANK OF INDIA 00001301930001270264
1269 705 488.40 JITENDER KUMAR 019201539995 ICICI BANK LTD 0000IN30051317327782
1270 706 220.00 PREETA VARSHNEY 1135000200121004 PUNJAB NATIONAL BANK 0000IN30051318925012
1271 707 66.00 PRATEEK KUMAR KHANDELWAL 0114J10706001 INDUSIND BANK LTD 00001304140003043468
1273 709 11.00 PRADEEP KUMAR 10393300885 STATE BANK OF INDIA 00001206120000292575
1275 711 330.00 RAJEEV MEHROTRA 1048 ORITENTAL BANK OF COMMERCE 0000IN30096610301302
1279 715 55.00 RACHIT GARG 00000000000000003659
1280 716 275.00 ARPIT TANDON 07122191002588 ORIENTAL BANK OF COMMERCE 0000IN30051318823752
1281 717 330.00 CHANDRA PRAKASH 176010100029218 AXIS BANK LTD 00001202060000239840
1282 718 11.00 MOHAMMAD IQBAL ANSARI 4138001500008783 PUNJAB NATIONAL BANK 00001203230000249457
1283 719 88.00 ABHITENDRA KUMAR GUPTA 18701 SYNDICATE BANK 0000IN30209210042264
1284 720 55.00 HIMANSHU AGARWAL 019001516064 ICICI BANK LTD 0000IN30165310232015
1288 724 88.00 RAKESH KUMAR MEHROTRA 0000000000000R001161
1289 725 4.40 SANJAY KUMAR 50023863301 ALLAHABAD BANK 0000IN30311610546268
1292 728 1,413.50 SHIVA GHULAM SRIVASTAVA 0000000000000S000108
1294 730 11.00 SAIRA BI 30329942561 STATE BANK OF INDIA 0000IN30177414580377
1298 734 18.70 NITIN VASHISHTHA 07482151004152 ORIENTAL BANK OF COMMERCE 0000IN30226912374565
1299 735 126.50 DUSHYANT KUMAR 0032104000413664 IDBI BANK LIMITED 0000IN30045014449649
1301 737 1,650.00 SUNITA JAIN 0000000000000S003259
1302 738 264.00 MADHVI BHATIA 0000000000000M012219
1303 739 264.00 ANIL BHATIA 0000000000000A011713
1304 740 528.00 VIBHA RANI 0000000000000V000671
1310 746 1,320.00 B S MALIK 0000000000000B000183
1311 747 176.00 RAM LALL KOCHHAR 0000000000000R012237
1312 748 792.00 PREM KUNWAR 0000000000000P012686
1313 749 2,365.00 M A GANPATHY 0000000000000M000073
1315 751 264.00 NARAYAN SINGH 0000000000000N010160
1316 752 55.00 CHANDRAVADAN JETHIGIRI GOSWAMI 0000000000000C011169
1318 754 825.00 RITU BHATT 0111000101011636 PUNJAB NATIONAL BANK 00001201060400046565
1321 757 55.00 ADITYA V KUMAR 0070104000267489 IDBI BANK 0000IN30133021491905
1322 758 110.00 SEEMA DORA 3968000100112719 PUNJAB NATIONAL BANK 0000IN30112716649737
1325 761 550.00 HARISH GANGWAR 4008000101616968 PUNJAB NATIONAL BANK 00001202890001073328
1328 764 11.00 BALBEER SINGH CHAUHAN 855 PUNJAB NATIONAL BANK 0000IN30211310041097
1330 766 126.50 UMESH KUMAR GUPTA 10061 ALLAHABAD BANK 00001203320000299295
1335 771 110.00 ARUN SINGH RANA 10208859598 STATE BANK OF INDIA 0000IN30133019646647
1336 772 220.00 GAURI MEHTA 8155 CENTRAL BANK OF INDIA BIHAR SHARIF 00001202890001073138
1338 774 55.00 SUNIL KUMAR ARYA 023901513840 ICICI BANK LTD 0000IN30226911849034
1339 775 220.00 YASHODA KATHAIT 306002010106900 UNION BANK OF INDIA 0000IN30133021128419
1341 777 189.20 RATNA PRAKASH 1819010100079908 PUNJAB NATIONAL BANK 0000IN30226914203534
1342 778 528.00 SHASHI PRABHA 0000000000000S015250
1343 779 176.00 CHANDER MEHRA 0000000000000C010818
1344 780 165.00 ASHOK KUMAR MITTAL 0000000000000A011663
1345 781 352.00 VEENA MEHTA 0000000000000V000884
1347 783 301.40 VISHAN SINGH 720810110000520 BANK OF INDIA 00001203320005555411
1349 785 110.00 SANJEEV RAMPRASAD DHOUNDIYAL 2534000102669608 PUNJAB NATIONAL BANK 00001207240000042819
1350 786 231.00 YASHODA DEVI 0000000000000Y010139
1351 787 330.00 BHARTI BANSAL 2512000100240780 Punjab National Bank 0000IN30205010006207
1354 790 82.50 SANJEEV KUMAR JAIN 29974 PUNJAB NATIONAL BANK 00001201910100717473
1355 791 55.00 PREM LATA CHOUDHARY 14947 BANK OF BARODA 00001203350001478805
1360 796 55.00 RAKESH SHUKLA 190501000000930 INDIAN OVERSEAS BANK 0000IN30155710811183
1362 798 11.00 GAURAV 000908 ORIENTAL BANK OF COMMERCE 0000IN30105510519353
1363 799 9.90 SANCHIT KUMAR VERMA 31891572449 STATE BANK OF INDIA 0000IN30023914349244
1364 800 264.00 WALI AHMAD SIDDIQUI 0000000000000W010024
1366 802 110.00 HEM CHANDRA KUMAR JOSHI 024001000155 ICICI BANK 0000IN30021415400786
1367 803 110.00 POORAN SINGH MEHRA 444600100002344 Punjab National Bank 0000IN30070810328077
1368 804 55.00 MAHBOOB ALI KHAN 7047 DEVIPATAN KSHETRIYA GRAMIN BANK 0000IN30169611323180
1369 805 27.50 SANTOSH KUMAR GUPTA 17201 ALLAHABAD BANK 00001202060000103916
1370 806 220.00 ASIF HUSAIN KHAN 01190000145 STATE BANK OF INDIA 0000IN30051312093855
1371 807 110.00 VIKAS YAGYSENI 1095104000013253 IDBI BANK LTD 00001203270000260834
1372 808 110.00 PARUL GUPTA 3143010100041514 PUNJAB NATIONAL BANK 00001206120000382593
1373 809 22.00 GOPAL KRISHNA DUBEY 14288 VIJAYA BANK 0000IN30155721964017
1374 810 264.00 SARLA SRIVASTAVA 0000000000000S002571
1375 811 264.00 SHARAD SRIVASTAVA 0000000000000S011834
1376 812 264.00 SARLA SRIVASTAVA 0000000000000S011835
1377 813 110.00 ANIL KUMAR GUPTA 1673 BANK OF BARODA 0000IN30112716852667
1379 815 11.00 RAJESH KUMAR SRIVASTAVA 1948 CENTRAL BANK OF INDIA 00001202060000096211
1380 816 220.00 BRIJ NARAYAN RAI 125900102021760 Punjab National Bank 0000IN30155722155373
1384 820 110.00 SACHIN KUMAR AGARWAL 027000100119463 Punjab National Bank 0000IN30282210219600
1387 823 264.00 RAVINDER KUMAR 0080104000246217 IDBI BANK 0000IN30133021401443
1388 824 55.00 ANJALI SEMWAL 016201511692 ICICI BANK LTD 0000IN30223610249446
1390 826 198.00 SHIV NARAYAN AGARWAL 0000000000000S011384
1393 829 220.00 RAJNI KHUBCHANDANI 3633000100131553 PUNJAB NATIONAL BANK 0000IN30088814976272
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
1395 831 110.00 RAKESH KUMAR SRIVASTAVA 0983000400141930 Punjab National Bank 0000IN30100610038492
1397 833 528.00 DEVI G CHANDANANI 0000000000000D000654
1399 835 220.00 ASHA KIRAN SRIVASTAVA 10145985590 State Bank of India 00001202140000082101
1400 836 55.00 KAILASH CHANDRA GUPTA 0173010100000678 PUNJAB NATIONAL BANK 0000IN30051321501660
1402 838 264.00 HARISH KUMAR AGARWAL 0000000000000H010417
1403 839 88.00 UDAY DHAVLE 0000000000000U010201
1404 840 11.00 RAVINDER KUMAR LAMBA 337010100064071 AXIS BANK LTD 00001304140000879428
1408 844 166.10 NAVEEN KUMAR SAINI 113310005400 DENA BANK ALWAR RAJASTHAN 00001203230000766211
1413 849 44.00 MAHESH KUMAR SABOO 01150005995 STATE BANK OF INDORE 0000IN30210510187566
1415 851 110.00 SAMTA LODHA 3320101413398 THE BANK OF RAJASTHAN LIMITED 00001203660000035040
1418 854 264.00 RAKESH CHANDER BHARGAVA 0000000000000R011732
1428 864 264.00 SHANKHESHWAR MAL LODHA 0000000000000S012815
1429 865 264.00 INDU MITAL 0000000000000I010323
1430 866 99.00 NISCHAL JAIN 0000000000000N000586
1437 873 55.00 EKTA LALWANI 031010100026344 AXIS BANK LTD 00001202470000433930
1439 875 11.00 SAROJ NARANG 01190 135918 STATE BANK OF INDIA 0000IN30133017775456
1440 876 44.00 VIRINDER NARANG 01190136025 STATE BANK OF INDIA 0000IN30133017747990
1441 877 880.00 RAJESH KUMAT 1442410531 CENTRAL BANK OF INDIA 00001205090000042863
1442 878 99.00 LALITA R THANVI 0000000000000L000256
1444 880 528.00 SUNITA SARAF 0000000000000S001369
1451 887 55.00 RAKESH KUMAR JAIN 0247000100207487 PUNJAB NATIONAL BANK 00001201770100659282
1455 891 55.00 MOHIT TAMBI 3555000100140732 PUNJAB NATIONAL BANK 0000IN30270020247455
1456 892 33.00 KAMLESH JAIN 010010100487658 AXIS BANK LTD 00001201090002167492
1459 895 330.00 VASANTI KANTI LAL KORADIA 185 THE RAJASTHAN STATE CO OP BANK LTD 0000IN30116030304810
1466 902 176.00 MADHU 00000000000000003521
1467 903 88.00 HARI MOHAN KHANDELWAL 0000000000000H010773
1469 905 1.10 KISHAN SHARMA 3706 UCO BANK 0000IN30169611939457
1471 907 33.00 KALURAM RAIGAR 2292 INDIAN BANK 0000IN30309310026358
1475 911 110.00 SAROJ PAREEK 1586000100059308 PUNJAB NATIONAL BANK 00001203140000107627
1478 914 891.00 GHANSHYAM CHHANGANI 1811018460 ORIENTAL BANK OF COMMERCE 00001201770100013799
1479 915 220.00 GHANSHYAM CHHANGANI 09080110002520 UCO BANK 00001203460000284258
1482 918 110.00 SITARAM KHANDELWAL 16386 STATE BANK OF BIKANER AND JAIPUR 0000IN30223610701397
1485 921 264.00 VISHWANATH PANDYA 0000000000000V012019
1488 924 5.50 DILSUKH JAIN 0008000100165285 PUNJAB NATIONAL BANK 00001201090000312044
1490 926 528.00 SHASHI GUPTA 0000000000000S011106
1492 928 15.40 SHOBHA DEVI PADAWAT 31900064336 STATE BANK OF INDIA 00001201090005429599
1499 935 440.00 SITA SHARMA 08150110015513 UCO BANK 00001201090004889302
1505 941 4.40 VINOD KUMAR HANSRAJANI 681301423397 ICICI BANK 00001201770100820915
1506 942 1,056.00 SHANTI LAL JAIN 0000000000000S015293
1507 943 1,056.00 SHANTILAL KATARIA 0000000000000S001048
1508 944 264.00 SHANTILAL JAIN 0000000000000S001064
1509 945 660.00 SUSHIL KUMAR AKHAWAT 0610101411127 BANK OF RAJASTHAN LTD 00001203320001485171
1510 946 49.50 GAUTAM CHAND RAID 00001201210100097465
1512 948 110.00 SOHANLAL TARACHAND RATHI 51085688929 STATE BANK OF BIKANER AND JAIPUR 00001201090003542884
1514 950 55.00 PARAS MAL CHAJED 00001201210100092239
1516 952 2,200.00 NITESH KANWAR 1090101433280 BANK OF RAJASTHAN LTD 00001301760000862384
1518 954 264.00 N T DADLANI 0000000000000N012200
1532 968 550.00 ANGUR BALA KOTHARI 2060 STATE BANK OF BIKANER AND JAIPUR 0000IN30198310043474
1533 969 550.00 PRATIK KOTHARI 61041972951 STATE BANK OF BIKANER AND JAIPUR 0000IN30198310555812
1538 974 528.00 VIRENDRA SINGH SURANA 0000000000000V011344
1547 983 110.00 GAJENDRA KUMAR SINGH 19 INDIAN OVERSEAS BANK 00001202990005286464
1554 990 528.00 SAGAR MAL JAIN 0000000000000S012837
1556 992 132.00 SANDESH KHANDELWAL 04132010031070 ORIENTAL BANK OF COMMERCE 00001202920000035002
1562 998 1,650.00 CHHOGARAM JAGAJI SOLANKI 0000000000000C000078
1563 999 220.00 SEEMA SHARMA 1589104000013837 IDBI BANK 0000IN30114311285601
1565 1001 1,056.00 SUNIT MISRA 0000000000000S012786
1570 1006 165.00 CHARU RAJDEV 0271000100217771 PUNJAB NATIONAL BANK 00001203390000138751
1577 1013 2.20 SANWAR MAL SWAMI 3601000100052671 PUNJAB NATIONAL BANK 00001203350001382443
1578 1014 18.70 YOGENDRA KUMAR 0847000102789592 PUNJAB NATIONAL BANK 0000IN30020610991959
1581 1017 88.00 SANTOSH BHATOA 0000000000000S013452
1585 1021 11.00 NATH MAL SHARMA 8391 CANARA BANK 0000IN30051314972988
1587 1023 52.80 Sanju Devi Vyas 61055710886 State Bank of Bikaner And Jaipur 0000IN30287120640029
1588 1024 55.00 HIRALAL TIKAMCHAND DAGA 0057000100265200 PUNJAB NATIONAL BANK 00001203680000091594
1589 1025 550.00 LAKHPAT ROY LUNIA 42180 STATE BANK OF BIKANER AND JAIPUR 00001201770100710488
1591 1027 55.00 SANJAY LATA BANTHIA 8638 BANK OF INDIA 0000IN30177413951706
1592 1028 330.00 BADRI NARAYAN RATHI 0990101086497 BANK OF RAJASTHAN LTD 00001201770100456845
1598 1034 550.00 VEENA GARG 0653000109116433 PUNJAB NATIONAL BANK 00001201911100043921
1600 1036 110.00 KANTA JAJU 03740100001025 UCO BANK 00001201210100480442
1601 1037 1,056.00 SHANKAR BHAGWAN MITTAL 25830100005883 BANK OF BARODA 00001201210100472000
1602 1038 154.00 NIDHI 51036167528 STATE BANK OF BIKANER AND JAIPUR 00001201210100475191
1607 1043 110.00 OM PRAKASH DEVRA 51048001590 STATE BANK OF BIKANER AND JAIPUR 00001203320003702450
1608 1044 81.40 NAND KISHORE BIRLA 3545000200500084 PUNJAB NATIONAL BANK 00001201770100593439
1609 1045 110.00 ABDUL SALIM ANSARI 0232000100700917 PUNJAB NATIONAL BANK 00001206850000038404
1610 1046 110.00 VINOD LONGWANI 057010100100120 AXIS BANK LTD 00001201130000336422
1611 1047 264.00 NARESH P MOHNOT 0000000000000N010256
1612 1048 264.00 KANAYO GIANCHANDANI SB A C 2118 0000000000000K011620
1616 1052 11.00 DIVYENDU SONI 61248862627 STATE BANK OF BIKANER AND JAIPUR 00001201210100409679
1618 1054 550.00 SANJU LODHA 00001201210100055986
1634 1070 99.00 MISHRI BAI 0000000000000M011144
1636 1072 110.00 MOHINI RATHI 4474000100019291 PUNJAB NATIONAL BANK 0000IN30051314917445
1637 1073 33.00 PAPU DEVI BOHRA 0000000000000P000859
1638 1074 55.00 JAI SHREE GUPTA 14288 UCO BANK 00001201210100260052
1639 1075 330.00 ABHISHEK G DANTI 002100001008463 TEXTILES TRADERS CO OP BANK LTD 0000IN30148510269620
1642 1078 220.00 JINATBEN IBRAHIMBHAI AJMERI 16650100007912 BANK OF BARODA 00001203440000376904
1657 1093 55.00 PRAKASHSINH C RAJPUROHIT 471002001017749 CITIZEN CO OPERATIVE BANK LTD 00001202890000996382
1669 1105 264.00 MANGALAGAURI TRIVEDI 0000000000000M013588
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
1672 1108 176.00 HARSHADRAI MULSHANKER OZA 0000000000000H010928
1674 1110 264.00 KUSUM S JANI 0000000000000K013211
1676 1112 264.00 BHAVYESHKUMAR LAXMIPRASAD VYAS 0000000000000B010216
1677 1113 264.00 NITA S JANI 0000000000000N012141
1678 1114 264.00 VAJASHIBHAI JIVABHAI BHATIA 0000000000000V012167
1681 1117 88.00 GIRJASHANKER REVASHANKER BHATT 0000000000000G010823
1686 1122 110.00 DHANKOT ASIFHUSEN ABDULALI 631010100004435 AXIS BANK LTD 00001204470004225829
1690 1126 110.00 CHETNA UDAY KACHA 2262 RAJKOT DISTRICT COOPERATIVE BANK LIMITED 00001301990000137106
1692 1128 1,320.00 PATHIK NIRANJANBHAI DAFTARY 360008KNP STATE BANK OF SAURASHTRA 00001201800000019493
1707 1143 27.50 KETANKUMAR GORDHANDAS BHIMAJIYANI 471004001002296 CITIZENS CO OPERATIVE BANK LIMITED 00001202890000657616
1712 1148 176.00 MANHAR NAGJIBHAI PATEL 0000000000000M011102
1720 1156 55.00 RASHILABEN GORDHANBHAI GONDALIA 2124 SHREE RAJKOT DISTRICT CO OP BANK LTD 00001204920000022817
1746 1182 55.00 HARSHIDABEN MINESHBHAI PATEL 0607301000005654 LAKSHMI VILAS BANK LTD 00001201910101539328
1748 1184 110.00 NARSINH JIVABHAI SARVAIYA 22586 THE CO OP BANK OF RAJKOT LTD 00001301990000088716
1753 1189 55.00 CHIRAG MANSUKHBHAI BHANVADIYA 087010100181617 AXIS BANK LTD 00001202990005780131
1754 1190 11.00 VIJAYBHAI BABULAL VORA 6249 THE CO OPERATIVE BANK OF RAJKOT LTD 00001203320000825561
1757 1193 330.00 SUPRIYA RAKESH DHRUVE 66001739507 STATE BANK OF INDIA 00001203320001182653
1765 1201 110.00 NARENDRA A MALVIYA 567 THE CO OP BANK OF RAJKOT LTD 0000IN30097410196253
1767 1203 198.00 M ASHARAF DAYALA 0000000000000M012312
1776 1212 110.00 PARESH P THUMAR 66005253208 STATE BANK OF INDIA 0000IN30097410988235
1786 1222 385.00 PARSHOTAM RAIYABHAI LILA 56072048750 STATE BANK OF SAURASHTRA 00001202670000024729
1789 1225 550.00 LUNAGARIYA DHARMESH G 20238506336 STATE BANK OF INDIA 0000IN30097411807573
1791 1227 55.00 BALDHA HITESHKUMAR V 8874 UCO BANK 0000IN30097411493118
1793 1229 11.00 KANDHABHAI DEVAYATBHAI MORI 02741700000991 HDFC BANK LTD 0000IN30097411399769
1794 1230 82.50 RAJESHKUMAR ARVINDBHAI TANNA 17950100005238 BANK OF BARODA 00001201320001625708
1812 1248 1,100.00 HIRABEN BHAGVANJI DAVE 6750 CORPORATION BANK 00001203440000817988
1819 1255 220.00 SARALA NARENDRA VIRANI 78005851287 SAURASHTRA GRAMIN BANK 00001205660000062341
1826 1262 165.00 UMEDLAL PREMJI VAIYATA 0000000000000U010673
1827 1263 165.00 SAVITA UMEDLAL VAIYATA 0000000000000S015824
1829 1265 264.00 VASANTBEN RASIKLAL JHAVERI 0000000000000V012166
1844 1280 105.60 MUKESH B KHARSANI 325010100033077 BANK OF INDIA 00001203500000302656
1851 1287 66.00 SMT SARYU SURESH PORECHA 1665358633 CENTRAL BANK OF INDIA 0000IN30097410237204
1858 1294 1,100.00 MITAL RAJESHBHAI NAGDA 405 THE VARDHMAN CO OP BANK 0000IN30127630634390
1859 1295 110.00 HASAMUKBHAI K NAGADA 3281 THE NAWANAGAR CO OPERATIVE BANK LTD 0000IN30127630597648
1861 1297 49.50 GHANSHYAMBHAI M KATHIRIYA 403 NAWANAGAR CO OP BANK LTD 00001201330000220976
1863 1299 220.00 MANSUKH RAVAL 005101009369 ICICI BANK LIMITED 0000IN30177412061026
1864 1300 739.20 PRIYANK MANSUKH RAVAL 025601506964 ICICI BANK LTD 0000IN30177410920722
1870 1306 176.00 NATVARLAL CHHAGANLAL CHAG 00000000000000003038
1874 1310 220.00 JADEJA JASHVANTSINH CHANDUBHA 56119035015 STATE BANK OF INDIA 0000IN30039415603540
1875 1311 401.50 MUKUNDKUMAR M SOLANKI 18719 CENTRAL BANK OF INDIA 0000IN30127630441909
1888 1324 440.00 RAMESHCHANDRA JAGJIVANBHAI VADGAMA 07700100010377 BANK OF BARODA 00001201320000987678
1894 1330 22.00 ANIL JAMNADAS JARSANIA 56132014350 STATE BANK OF SAURASHTRA 00001204470002833068
1897 1333 110.00 MEENABEN DHIRAJLAL SUCHAK 936 BANK OF INDIA 00001203210000032411
1898 1334 1,650.00 HIREN RAVJIBHAI NAKRANI 0219104000026503 IDBI BANK 0000IN30103924234163
1899 1335 55.00 INDUMATI VALLABH UDESHI 10 JUNAGADH DISTRICT CO OP BANK 0000IN30103924574026
1901 1337 528.00 JAIDEEP BHAGWANLAL MANSATA 0000000000000J010534
1902 1338 264.00 JAYANTILAL GOKALDAS GANDHI 0000000000000J011965
1903 1339 264.00 JAYVANTKUMAR J PUNJANI 0000000000000J011987
1904 1340 89.10 VEKARIYA CHANDRESH D 313902010021875 UNION BANK OF INDIA 00001203000000545011
1910 1346 110.00 SAMIR JAYENDRA JOSHI 56046176931 STATE BANK OF INDIA 0000IN30039413001133
1913 1349 110.00 JAGJIVANBHAI NARANBHAI PIPALIYA 200121 BANK OF BARODA 00001203210000026224
1917 1353 330.00 HIRALAXMI H SOLANKI 0006411 VERAVAL MERC CO OP BANK LTD 0000IN30097411198402
1918 1354 220.00 HITESHKUMAR VINAYCHANDRA SHAH 01190039966 STATE BANK OF INDIA 00001202890000142208
1919 1355 104.50 SHUKLA ADITI K 541010100015464 AXIS BANK LTD 0000IN30127630694875
1920 1356 11.00 KETAN ANILKUMAR PUROHIT 00001201090000127038
1922 1358 110.00 CHAVDA AFZAL HANIF 0014745 VERAVAL MERCANTILE CO OP BANK LTD 0000IN30097410769086
1926 1362 220.00 BHATT ARTIBEN HARESH 0260 SB 01 014443 CORPORATION BANK 0000IN30097411105469
1927 1363 275.00 PUJABEN VIRENDRA BHATT 9707 CORPORATION BANK 0000IN30097410991580
1928 1364 220.00 VIRENDRA GITAPRASAD BHATT 018410 CORPORATION BANK 0000IN30097411724101
1931 1367 33.00 PARULBEN B BHAGAT 66007442487 STATE BANK OF INDIA 0000IN30127630493969
1934 1370 55.00 VANLILABEN V SHAH 050003100002647 RAJKOT NAGARIK SAHAKARI BANK LTD 0000IN30097411638142
1936 1372 71.50 JAGDISHBHAI NARAYANBHAI VAGHELA 29814 SURENDRANAGAR MERCANTILE CO OP BANK LTD 00001201860000261808
1938 1374 110.00 RITA A SHARMA 044000100102017 PUNJAB NATIONAL BANK 00001203320001719233
1939 1375 88.00 GHANALAL U DOSHI 00000000000000003402
1941 1377 55.00 PRAFOOLBHAI VALJIBHAI GOVANI 045301501849 ICICI BANK LIMITED 00001203210000036682
1944 1380 264.00 DINESHKUMAR JAYANTILAL SHAH 24429 SURENDRANAGAR MERCANTILE CO OP BANK LTD 00001201320000790366
1948 1384 165.00 GIRISH AMARSHIBHAI PATEL 23331 SURENDRANAGAR MERCANTILE CO OP BANK 00001203440000220936
1950 1386 33.00 BHAVESH HASMUKHLAL SHAH 0220104000073176 IDBI BANK 00001204370000265420
1957 1393 110.00 ARVINDBHAI NARBHERAM DAVA 24616 SURENDRANAGAR MERCANTILE CO OP BANK 0000IN30097410377614
1958 1394 1.10 BHAVSAR PARESHKUMAR KANTILAL 4680 DENA BANK 0000IN30097410275726
1961 1397 110.00 SANJAYKUMAR KALIDAS DODIA 01190032777 STATE BANK OF SAURASHTRA 00001203320000949731
1965 1401 264.00 NITIN J SHAH 0000000000000N012130
1969 1405 176.00 PRAVINA ARAVIND KUMAR SHETH 0000000000000P010890
1971 1407 11.00 SHAMJI LAXMANBHAI MAKWANA 10936375701 STATE BANK OF INDIA 00001204470003909149
1975 1411 1,100.00 BIPIN K SOLANKI SB GEN 10998 DENA BANK 00001203320003315770
1976 1412 220.00 MAHENDRAKUMAR PRABHASHANKAR UPADHYAY 56111037699 STATE BANK OF SAURASHTRA 0000IN30097411349871
1977 1413 110.00 MAHMADBHAI AMIBHAI MATHKIA 614011067024 SHREE RAJKOT DISTRICT CO OP BANK LT 0000IN30103924482755
1981 1417 550.00 HARSHA N VED 6304 UNION BANK OF INDIA 00001201800000189007
1987 1423 825.00 TARAMATI VINODRAY KAPADIYA 071104000120814 IDBI BANK LTD 0000IN30045012761170
1988 1424 302.50 SHAH JIGNESH M 12192 CANARA BANK 0000IN30097410422159
1994 1430 110.00 BHUPATRAY R SHAH 21355 BANK OF BARODA 0000IN30199110083158
1995 1431 264.00 VILASH SHAH 0000000000000V012141
1996 1432 264.00 YATRA NANDLAL SHAH 0000000000000Y010231
1997 1433 264.00 KUSUM SHAH 0000000000000K013128
1998 1434 352.00 KALPESH MUKUNDRAI PAREKH 0000000000000K013146
2001 1437 352.00 PRAGNA MUKUNDRAI PAREKH 0000000000000P012730
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
2002 1438 264.00 PARTHIV NANDLAL SHAH 0000000000000P012736
2003 1439 88.00 LATTA SHAH 0000000000000L010782
2005 1441 264.00 PRABHAVATI CHHOTALAL SHAH 0000000000000P000293
2006 1442 264.00 SARDA SHAH 0000000000000S015790
2007 1443 264.00 HARSHA SHAH 0000000000000H011525
2008 1444 22.00 BHAVESH SUBHASH VORA 56007209024 STATE BANK OF INDIA 00001207950000000659
2010 1446 110.00 IRFAN SATTARBHAI LAKDIYA 027201501207 ICICI BANK 00001302340000148085
2011 1447 33.00 MAHIPATBHAI VANMALIDAS SHAH 13074 CANARA BANK 00001201060001180523
2018 1454 162.80 BHUPENDRABHAI T PANCHAL 01190016020 STATE BANK OF INDIA 0000IN30199110256107
2021 1457 55.00 LEENABEN B THAR 66004854493 STATE BANK OF INDIA 0000IN30199110702155
2023 1459 27.50 DIPAKKUMAR PRAMODRAY NAVADIYA 56008027521 STATE BANK OF SAURASHTRA 0000IN30097410981006
2042 1478 27.50 PARTH R VAGHASIYA 01371000068869 HDFC BANK 0000IN30097411302343
2046 1482 1,650.00 SAURABH VINAYCHAND SHAH 66017551176 STATE BANK OF INDIA 0000IN30097411656429
2058 1494 220.00 DHARMESHBHAI B VIRANI 66026592123 STATE BANK OF SAURASHTRA 0000IN30097411441867
2060 1496 290.40 MANISHKUMAR DOSHI 01190013042 STATE BANK OF SAURASHTRA 0000IN30226910311320
2064 1500 55.00 LILADHAR NAGARDAS BAGARIA 01150065694 STATE BANK OF SAURASHTRA 00001201980000041750
2066 1502 264.00 BHARATKUMAR HARILAL MEHATA 0000000000000B011449
2069 1505 99.00 RUPALBEN VINAYKANT DESAI 0000000000000R010984
2076 1512 550.00 JERAMBHAI D TAVIYA 3034 BOTAD PEOPLES CO OP BANK LTD 00001201120200025151
2077 1513 11.00 CHARULATABEN KETANBHAI DOSHI 7025 SHREE BOTAD MERCANTILE CO OP BANK LTD 00001202870000118468
2080 1516 110.00 MUKESHBHAI KARSHANBHAI ALAGIYA 5775 DENA BANK 0000IN30097411422220
2082 1518 55.00 ASHVIN B KANANI 66004190360 STATE BANK OF INDIA 0000IN30199110755249
2083 1519 110.00 AMARSHIBHAI NARANBHAI HIHORIYA 1190005023 STATE BANK OF SAURASHTRA 00001201120200005103
2086 1522 55.00 HITESHKUMAR PANDIT 56035101118 STATE BANK OF INDIA 00001201320001018866
2090 1526 264.00 PRAJAPATI BHAGUBHAI SHIVABHAI 28864 BANK OF BARODA 00001203610000008718
2098 1534 55.00 DHIRAJLAL KARAMSHIBHAI BHIMANI 56030067805 STATE BANK OF SAURASHTRA 0000IN30097411478102
2101 1537 55.00 RAJESHBHAI VITHALBHAI MALVI 0697104000063975 IDBI BANK LTD AMRELI GUJARAT 00001207160000020372
2107 1543 330.00 PRAVINBHAI NANJIBHAI PATEL 0000000000000P000535
2109 1545 110.00 ATULKUMAR DHIRUBHAI HARKHANI 1715 DENA BANK 0000IN30226912642905
2110 1546 33.00 NANUBHAI KESHAVBHAI PATEL 01190009944 STATE BANK OF SAURASHTRA 00001201800000052024
2116 1552 528.00 JETHALAL GOPALJI MEHTA 1026 BANK OF BARODA 0000IN30097410578461
2124 1560 528.00 JETHALAL GOPALJI MEHTA 0000000000000J010856
2126 1562 264.00 AMRITLAL VYAS 0000000000000A011018
2131 1567 1.10 BHAGVATIBEN HARILAL SENGANI SB 01 004110 CORPORATION BANK 00001203320001439561
2132 1568 55.00 BHAVNA SHAILESHKUMAR JANI 199010100033938 AXIS BANK LTD 00001304140000847104
2133 1569 264.00 GIRISH K THACKER 0000000000000G000505
2135 1571 19.80 RAJENDRAKUMAR PATEL 30608801442 STATE BANK OF INDIA 00001201090005773073
2142 1578 92.40 KANJI K MATANG 2454 INDIAN OVERSEAS BANK 00001201090002241162
2143 1579 110.00 DEVKISHAN MENGHRAJMAL PAHILWANI 178010100003254 AXIS BANK LTD 0000IN30177412971628
2144 1580 550.00 SONU LAXMAN DARYANI 244201000071 ICICI BANK 0000IN30127630645699
2147 1583 55.00 DINESHKUMAR A CHAUDHARY 178010100289900 UTI BANK LTD 0000IN30051314137508
2150 1586 55.00 CHANDRESH SHANTILAL GANATRA 9393 DENA BANK 00001203320000803292
2153 1589 16.50 PARESH M DHANANI 038010100397070 UTI BANK LTD 0000IN30034310955676
2155 1591 22.00 PANCHAL SACHIN VISHNUBHAI 20088121504 STATE BANK OF INDIA 0000IN30123310244134
2159 1595 440.00 NOMAN SAEED SHAIKH 32132 BOMBAY MERCANTILE CO OPERATIVE BANK 0000IN30164510505754
2163 1599 330.00 BANDISH S SOPARKAR 0960000100047766 PUNJAB NATIONAL BANK 00001203380000133091
2164 1600 264.00 NAYAN PANDYA 0000000000000N010754
2166 1602 55.00 SANGITABEN PRAVINBHAI PANCHAL 13243 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30039411471782
2169 1605 88.00 DEENA BATUK SHUKLA 0000000000000D011613
2171 1607 264.00 BHARAT NATVERLAL PARIKH 0000000000000B010616
2173 1609 330.00 DHIRAJLAL AJITRAI 0000000000000D010548
2174 1610 264.00 PRATIMA A PATEL 0000000000000P010735
2177 1613 264.00 RASIKLAL PRANLAL KAVISHWAR 0000000000000R013245
2179 1615 33.00 HANSABEN MAFATLAL SHAH 0000000000000H000471
2181 1617 264.00 PANNA DEVENDRAKUMAR SHAH 0000000000000P012520
2183 1619 176.00 ARIF AZIZ QIDWAI 0000000000000A012431
2186 1622 264.00 SURYAKANT RATILAL PATEL 0000000000000S002765
2189 1625 528.00 MAHESH KANTILAL SONI 0000000000000M013280
2190 1626 264.00 MOHAMMADI BEGUM MEHBUBMIYA TIRMIZI 0000000000000M001622
2192 1628 33.00 HANSA M SHAH 0000000000000H000340
2196 1632 264.00 DAHIBEN A PATEL 0000000000000D010517
2199 1635 99.00 SURYAKANT RATILAL PATEL 0000000000000S011434
2200 1636 264.00 SUSHILA DINKERRAI TRIVEDI SB A C 5514 0000000000000S011682
2203 1639 176.00 SHREYA SHAJLESH BHATT 00000000000000003197
2205 1641 88.00 DEEPAK THAKORLAL PATEL 0000000000000D011907
2209 1645 33.00 PREMLATA MALANI 0000000000000P000998
2212 1648 264.00 SURESH MAHASHUKLAL SONI 0000000000000S015411
2213 1649 88.00 HARSHADKUMAR N MODI 0000000000000H010537
2214 1650 264.00 MOHAMMED FARUK QURAISHI 0000000000000M010974
2218 1654 264.00 GITABEN PRAVINKUMAR NAYAK 0000000000000G011069
2222 1658 253.00 ARATI Y JOSHI 00061300072246 HDFC BANK 0000IN30115112744975
2228 1664 528.00 DAMODARDAS DAHYABHAI RANA SB 2528 0000000000000D000494
2229 1665 264.00 MANEKBEN PRANJIVANDAS RANA SB 836 0000000000000M010986
2234 1670 264.00 RAMILA HIRALAL MODI 00000000000000003010
2235 1671 264.00 PRANJIVANDAS DAHYABHAI RANA SB A C 2528 0000000000000P010901
2237 1673 264.00 DINKARRAY HARIKRISHNA PANDYA 0000000000000D011654
2244 1680 110.00 BUDHBHATTI MAMTA VIJAYBHAI 63021196783 STATE BANK OF INDORE 0000IN30034310977175
2249 1685 187.00 HARDIK SURESHKUMAR PATEL 00000003090037125 CENTRAL BANK 00001203300000074236
2255 1691 264.00 KIRANCHANDRIKA MOHANLAL SADHU 0000000000000K010938
2262 1698 264.00 HEMLATA UDAY THAKORE 0000000000000H010543
2264 1700 264.00 SARLABEN HARSHADRAI DESAI 0000000000000S015379
2267 1703 264.00 KANUBHAI RATILAL SHETH 0000000000000K010941
2268 1704 352.00 KANTIBHAI RANCHHODBHAI PATEL 0000000000000K010982
2274 1710 16.50 JAGRUTI MAHENDRA PATEL 00000000000000003219
2281 1717 165.00 DHIRAJKUMARI AMARSINH RANA 0000000000000D010574
2282 1718 264.00 HEMNALINI HARSHAD DESAI 0000000000000H010493
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
2283 1719 264.00 UDAY KIRITPAL SHAH 0000000000000U000235
2290 1726 990.00 KAPIL KHUBCHANDANI 0009104000247832 IDBI BANK LTD 00001203330000539906
2295 1731 1.10 HINA MEHIL SHAH 004100001005538 TEXTILE TRADERS CO OP BANK LIMITED 00001204620000006565
2302 1738 220.00 BHARAT NATVARLAL PANDYA 7686 SARDAR VALLABHBHAI SAH BANK LTD 0000IN30123310278752
2312 1748 11.00 MANSUKHLAL VORA 1124 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310075748
2313 1749 280.50 ROHINEE DINESH DESAI 607081027445 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30132110375648
2315 1751 55.00 SHREYAS J PATEL 02991530000841 HDFC BANK LTD 00001301670000567517
2329 1765 88.00 SHYAM SUNDAR AGARWALA 0000000000000S011642
2333 1769 264.00 GULABRAE F MANKODI 0000000000000G010322
2334 1770 264.00 PRAMODA DILIPKUMAR SOMPURA 0000000000000P012527
2335 1771 264.00 JAYANTILAL HARILAL GANDHI 0000000000000J000606
2337 1773 528.00 VADILAL CHUNILAL SHAH 0000000000000V000057
2340 1776 33.00 ASHOK NARENDRA SANGHVI 0000000000000A012715
2348 1784 264.00 DILIPKUMAR DHANJIBHAI SOMPURA 0000000000000D011623
2353 1789 528.00 MANGLA NARENDRA TRIVEDI 0000000000000M011047
2357 1793 110.00 RAMILABEN VINODBHAI SHAH 805010001001342 SARVODAYA COMMERCIAL CO OP BANK LTD 00001202890000965710
2375 1811 264.00 NARENDRAKUMAR DINKERRAI TRIVEDI 0000000000000N010665
2376 1812 264.00 KUSUMBEN BHOGILAL PATEL 0000000000000K010292
2378 1814 264.00 MOHANBHAI MANIBHAI AMIN 0000000000000M011146
2381 1817 264.00 KAMALABEN MOHANBHAI AMIN 0000000000000K001131
2382 1818 352.00 MANJULABAHEN M PATEL 251010100004764 BANK OF INDIA 0000000000000M010957
2384 1820 264.00 VEENA PRAXIK SHAH 0000000000000V010670
2385 1821 264.00 DIPAK AMRUTLAL KHATRI 00000000000000003627
2394 1830 110.00 KOKILABEN C SHAH 30784667138 STATE BANK OF INDIA 00001203320004402069
2395 1831 82.50 GUNJESH KIRITBHAI SHAH 655 SARDAR VALLABHBHAI SAHAKARI BANK LTD 00001204220000028990
2400 1836 220.00 SEEMA SANDIP KHAJANCHI 080010100165044 AXIS BANK LTD 00001201910100836081
2414 1850 330.00 URVISH SHANKARBHAI PATHAK SB A C 13128 0000000000000U010609
2417 1853 198.00 URVISHBHAI SHANKARBHAI PATHAK SB A C 2037 0000000000000U000291
2422 1858 264.00 RAVINDERKUMAR P CHAKERWARTI 0000000000000R010300
2425 1861 88.00 RANNA DEVENDRA PARGHI 0000000000000R000381
2426 1862 660.00 BHASKAR A TRIVEDI 0000000000000B000281
2427 1863 825.00 JAYDEV MOHANLAL SHUKLA 0000000000000J000064
2428 1864 231.00 VASUMATI JAYDEVBHAI SHUKLA 0000000000000V000669
2433 1869 264.00 MAHESHCHANDRA BAKSHI 0000000000000M012432
2440 1876 1,320.00 UDAY M PATEL 2026 GUJARAT AMBUJA CO OP BANK LTD 0000IN30305210130093
2443 1879 1,633.50 SUMITRA ANUBHAI SHAH 0000000000000S003297
2445 1881 110.00 JAGAT P CHOKSI 0000000000000J010639
2446 1882 99.00 JAYANTILAL KESHAVLAL DESAI 0000000000000J010642
2447 1883 264.00 KUSUM KANTILAL SHAH 0000000000000K000704
2448 1884 264.00 TRIVENI RAJENDRAKUMAR PANCHAL 0000000000000T010157
2449 1885 1,650.00 KHODIDAS PRAHLADBHAI PATEL 0000000000000K010228
2452 1888 99.00 KAPILABEN JAYANTILAL DESAI 0000000000000K011015
2453 1889 99.00 ARVIND GOPALDAS PATEL 0000000000000A010822
2455 1891 528.00 BHAVNABEN MANUBHAI SHAH 0000000000000B010749
2458 1894 264.00 RANJANBEN SHAH 0000000000000R013139
2459 1895 264.00 PRANSHANKER JAGANNATH VYAS 0000000000000P010916
2460 1896 528.00 PRADIPKUMAR HIRACHAND GANDHI 0000000000000P010778
2469 1905 264.00 SANJAY PRANSHANKER VYAS 0000000000000S011751
2470 1906 264.00 SUNIL SHAH 0000000000000S011702
2498 1934 264.00 RAMESHCHANDRA MANGALDAS 0000000000000R013208
2500 1936 528.00 DEEPIKA GOVINDLAL GANDHI 0000000000000D010551
2509 1945 264.00 NAYANDEEP DEVENDRARAI VAIDYA 0000000000000N012207
2511 1947 1,056.00 KHIMANDAS NIHALCHAND LALCHANDANI 0000000000000K010991
2512 1948 165.00 RAJENDRASINGH HARBANSSINGH ARORA 0000000000000R010959
2514 1950 220.00 HASUMATI MEHTA 0000000000000H011364
2517 1953 264.00 CHANDULAL HIRALAL SHAH SB A C 11258 0000000000000C010399
2518 1954 198.00 GOVINDLAL BHAICHANDBHAI PATEL 0000000000000G000091
2522 1958 264.00 NIKHILKUMAR JAYANTILAL PATEL 0000000000000N010679
2527 1963 88.00 DHANLAXMI BHAILAL PATEL 0000000000000D010559
2534 1970 264.00 HASUMATI OCHHAVLAL TALATI 0000000000000H010518
2536 1972 264.00 DINESHBHAI SHIVABHAI PATEL 0000000000000D000197
2537 1973 88.00 MAHESH RAMANLAL GANDHI 0000000000000M013251
2545 1981 880.00 HASMUKHBEN RAMANLAL DESAI 0000000000000H010465
2547 1983 264.00 SHRIRANG HARNE 0000000000000S011595
2564 2000 11.00 DOLLY SUDHIR 003010100739115 UTI BANK 0000IN30051315602047
2568 2004 16.50 DINESHBHAI CHHOTALAL PATEL 132005001004659 VIJAY CO OP BANK LTD 00001206320000012939
2582 2018 550.00 SURENDRA SHAH 168900101000788 CORPORATION BANK 0000IN30233210082871
2585 2021 165.00 LEENA ANANT TRIVEDI 1043 STATE BANK OF INDIA 0000IN30127615192004
2591 2027 55.00 HEMANT MAFATLAL SHAH 15727 STATE BANK OF SAURASHTRA 0000IN30246110135800
2594 2030 165.00 DALPATBHAI PARMAR 0000000000000D010608
2600 2036 99.00 HASHMUKH N PAREL 0000000000000H000390
2601 2037 165.00 SHRIKAR SHRIRAM BHATTBHATT 00481000025483 HDFC BANK 0000IN30154914855389
2602 2038 264.00 HARSHA DHARMENDRA BAROT 0000000000000H010134
2603 2039 264.00 DHARMENDRA SURENDRABHAI BAROT 0000000000000D010157
2608 2044 55.00 NEETA UMESH KANSARA 2143 AHMEDABAD DIST CO OP BANK LTD 0000IN30075710994518
2615 2051 99.00 ASHA MAHESHBHAI JAIN 0000000000000A012375
2620 2056 264.00 PRAVIN ASHALAL SHAH 0000000000000P012428
2622 2058 165.00 SURYAKANT DAHYALAL UPADHYAY 0000000000000S011701
2623 2059 264.00 PRAKASH HASMUKHLAL SHAH 0000000000000P010772
2626 2062 55.00 JOSHI SATISHKUMAR 1497 THE KARNAVATI CO OP BANK LTD 0000IN30034310570347
2634 2070 110.00 HIRALAL DHANUMAL MULANI 607103033037 THE AHMEDABAD DISTRICT CO OP BANK LTD 00001203320001018841
2636 2072 39.60 MAYUR V RAMANI 053010100140706 AXIS BANK LTD 00001203320001084461
2641 2077 176.00 NANUBHAI LAXMANBHAI RATHOD 0000000000000N010591
2643 2079 165.00 JAYANTKUMAR C SHAH 0000000000000J000842
2644 2080 264.00 GUNVANTRAY JANI 0000000000000G011056
2650 2086 27.50 MEHTA JAGDISHCHANDRA GOVINDLAL 058010100098519 AXIS BANK LTD 0000IN30034311142360
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
2652 2088 110.00 MAHESHBHAI AMRATLAL ACHARYA 132004001006111 THE VIJAY CO OPERATIVE BANK LTD 00001301520000157053
2653 2089 330.00 MANUBHAI KHODABHAI PATEL 251101001012023 MANINAGAR CO OP BANK LTD 00001204220000077428
2654 2090 16.50 MEHUL BALBHADRA SOLANKI 4634 KANKARIA MANINAGAR NAGARIK SAH BANK LTD 00001201910100998849
2658 2094 55.00 DIPIKABEN U DAVE 3245 THE AHMEDABAD DIST CO OP BANK 0000IN30146910074550
2662 2098 264.00 HARIVADAN NANALAL SHELAT 0000000000000H011358
2663 2099 264.00 MUKESH NATVERLAL SAVAI 0000000000000M011185
2671 2107 110.00 KAUSHAL P CHOVATIYA 00000001013121796 CENTRAL BANK OF INDIA 0000IN30246110474762
2675 2111 11.00 AJITBHAI NANJIBHAI CHAVDA 2818 TEXTILE TRADERS CO OP BANK LTD 00001206300000008020
2687 2123 264.00 PRABHAKAR NARAYAN KULKARNI 0000000000000P010865
2691 2127 528.00 RAMANLAL CHHOTALAL BHATT 0000000000000R010931
2692 2128 528.00 SHANTILAL GANAPATRAM BHATT 0000000000000S015903
2705 2141 352.00 ANATH CHANDRA DAS 0000000000000A010775
2706 2142 825.00 KAMLESH SINGH 00000000000000003167
2708 2144 99.00 MADHUKAR SHAH 0000000000000M013187
2709 2145 198.00 AJITRAI BAPALAL 0000000000000A010717
2718 2154 528.00 SALMABIBI DEHLVI 0000000000000S011718
2719 2155 264.00 MANZURHUSEN AHMEDHUSEN MALIK 0000000000000M000471
2722 2158 1,056.00 KAILASH C PATEL 00000000000000004267
2727 2163 220.00 SONAL UDAY PATEL 749 GUJARAT AMBUJA CO OP BANK LTD 0000IN30305210128390
2729 2165 99.00 HARISHBHAI RAMANBHAI PATEL 3860 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310331138
2742 2178 5.50 JAYESHKUMAR KHODIDAS PATEL 4918 THE CO OPERATIVE BANK OF RAJKOT LTD 0000IN30233210013349
2753 2189 1,056.00 ARPANA KANTIBHAI PATEL 0000000000000A010833
2755 2191 1,056.00 KANTILAL VITHALBHAI PATEL 0000000000000K011058
2760 2196 55.00 KIRITKUMAR PRABHUDAS PATEL 4661 THE AHMEDABAD DIST CO OP BANK 0000IN30177412654267
2771 2207 55.00 KHODABHAI JOITARAM PATEL 134003001009447 THE BHAGYODAYA CO OP BANK LTD 00001203320001165141
2782 2218 176.00 VINUPRASAD BHIKHABHAI PATEL 0000000000000V010955
2786 2222 132.00 VAGHELA CHANDRASINH 385 INDIAN BANK 0000IN30127630406279
2793 2229 66.00 PRAGNESH G PANDYA 1227925 THE ROYAL BANK OF SCOTLAND N V 00001301670000661803
2798 2234 264.00 RADHAKRISHNAN NAIR K R 0000000000000R010285
2802 2238 264.00 JASUBHAI S PATEL 0000000000000J012099
2807 2243 49.50 MUKESH SHANKARLAL PATEL 5491 GANDHINAGAR NAGARIK CO OP BANK LTD 0000IN30148540004894
2808 2244 330.00 PATEL KAILASHBEN KAMLESHKUMAR 642 THE MANSA NAGARIK SAHAKARI BANK LTD 0000IN30123310166972
2813 2249 264.00 MAKBUL SABADALKHAN CHAUHAN 0000000000000M011675
2818 2254 44.00 PRADIPKUMAR SANKARSINH VAGHELA 15199 BANK OF BARODA 0000IN30051313069200
2826 2262 220.00 DIPAKBHAI BHUDARBHAI PATEL 098901500898 ICICI BANK 00001201090003498899
2827 2263 264.00 SUKHLALBHAI MOTILAL PATEL 0000000000000S015498
2831 2267 165.00 JAYENDRABHAI CHIMANLAL JAJAL 30833936211 STATE BANK OF INDIA 0000IN30098210606122
2834 2270 165.00 RANCHHODBHAI DAJIBHAI PARMAR 0000000000000R001073
2835 2271 165.00 DILIP MOTIBHAI PARMAR 0000000000000D000544
2836 2272 264.00 DASHRATHBHAI PRAHLADBHAI PATEL 1073341009 0 STATE BANK OF INDIA 00001203320001105738
2844 2280 264.00 HARGOVINDDAS MOHANLAL SHAH 0000000000000H010563
2848 2284 33.00 SEVAK JIGISHA UMESH 13712 THE UNION CO OP BANK LTD 0000IN30164510227357
2853 2289 825.00 DASHARATHBHAI MANGALDAS PATEL 0000000000000D000746
2854 2290 264.00 LALBHAI BHULABHAI PATEL 0000000000000L010255
2855 2291 264.00 JYOTSNA LALBHAI PATEL 0000000000000J010699
2856 2292 27.50 NAVINKUMAR SHIVLAL PATEL 16197 UNION CO OPERATIVE BANK LIMITED 00001203320007085827
2859 2295 110.00 RUXMANIBEN BHUPENDRAKUMAR RAMANANDI 003100201013499 THE UNION CO OPERATIVE BANK LTD 00001207020000298761
2863 2299 264.00 RAMKRISHNA KANTILAL BHANSALI 0000000000000R011004
2864 2300 264.00 NIRIKSHA RAMKRISHNA BHANSALI 0000000000000N010686
2865 2301 1,056.00 JITENDRA CHANDUBHAI PANDIT 0000000000000J000928
2866 2302 264.00 PURSHOTTAMDAS DEVSHIBHAI PATEL 0000000000000P012857
2867 2303 264.00 MADHAVLAL MAVJIBHAI KATRODIA 0000000000000M013166
2868 2304 528.00 SHARDADEVI V AGRAWAL 0000000000000S011408
2873 2309 2.20 MUKESHKUMAR K DARAJI 30801504867 STATE BANK OF INDIA 00001203320004198123
2875 2311 110.00 ALKABEN SUNILBHAI PATEL 4533101000144 CANARA BANK LAMBHA 00001207020000235071
2880 2316 110.00 RAJENDRA MAHESHCHANDRA AGRAWAL 003101001006037 SARASPUR NAGRIK CO OP BANK LTD 00001203320001566421
2882 2318 5.50 MITESH M PRAJAPATI 7746 STATE BANK OF SAURASHTRA 0000IN30148510147204
2885 2321 440.00 DR PRADEEP KUMAR GUPTA 4488000100042803 PUNJAB NATIONAL BANK 0000IN30127630702774
2887 2323 11.00 HITIKSHA VIMAL SHAH 7672 THE BHAGYODAYA CO OP BANK LTD 00001203380000064431
2890 2326 110.00 PURVISHKUMAR VALLABHBHAI PATEL 2138000100044717 PUNJAB NATIONAL BANK 00001201320000641564
2891 2327 22.00 PATEL AMIT ASHWINBHAI 5193 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310611654
2892 2328 66.00 ASHWINBHAI VITTHALBHAI PATEL 2250 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30034310725319
2894 2330 264.00 KANUBHAI SHANKERBHAI PATEL 0000000000000K010836
2898 2334 264.00 RAJINDER KAUR BAGAI 0000000000000R010870
2900 2336 17.60 DIGVIJAY KHUMANSINH PARMAR 14440100005501 BANK OF BARODA 00001203320002905327
2902 2338 82.50 SHOBHANABEN M PATEL 139006201000945 THE NAVNIRMAN CO OP BANK LTD 0000IN30177416614120
2903 2339 165.00 GORDHANDAS DANOMAL KEWALRAMANI 0000000000000G010293
2908 2344 264.00 VIPUL VITTHALDAS PATEL 0000000000000V000910
2909 2345 264.00 ANJANA VITTHALDAS PATEL 0000000000000A001254
2916 2352 8.80 DHARMENDRA GHANSHYAMBHAI JANGID 4403 AHMEDABAD DIST CO OP BANK LIMITED 00001201090001488292
2919 2355 11.00 DILIPKUMAR KABRA 008501509457 ICICI BANK 0000IN30051315526292
2922 2358 22.00 Naresh Mansukhbhai Panchal 66013377553 State Bank Of Saurashtra 0000IN30287120539680
2925 2361 11.00 RAJESHBHAI BHAGVANDAS PATEL 3763 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30098210495768
2926 2362 66.00 ASHABEN RAJESHBHAI PATEL 4972 THE AHMEDABAD DIST CO OP BANK LTD 0000IN30098210672325
2931 2367 99.00 ANKITKUMAR KANAIYALAL PATEL 0196 P04602 001 INDUSIND BANK LTD 00001203320002693794
2932 2368 110.00 ANILKUMAR HARSHVARDHANBHAI RAVAL 01490100014677 BANK OF BARODA 00001201130000569887
2938 2374 55.00 VINABEN RAJENDRAKUMAR SONI 452010100076085 AXIS BANK LTD 00001204840000007401
2947 2383 165.00 BHATT HEMANTKUMAR YOGENDRAPRASAD 452010100010210 AXIS BANK LTD 00001204470004875574
2949 2385 82.50 GUNVANT AMULAKHBHAI SHAH 2519 BANK OF BARODA 0000IN30164510117257
2950 2386 656.70 NAVINCHANDRA J PANCHAL 0010601011734 GOZARIA NAGRIK SAHKARI BANK 0000IN30160411496247
2951 2387 88.00 BABULAL SENDHABHAI PATEL 0000000000000B011955
2956 2392 264.00 KALPESH R YAGNIK 0000000000000K001655
2957 2393 55.00 MANGALBHAI BALDEVDAS PATEL 118 THE MEHSANA DIST CENT CO OP BANK LT 0000IN30220110359365
2958 2394 165.00 PATEL DIXITKUMAR SAVAJIBHAI 3122 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30127630405702
2959 2395 27.50 NAILESHKUMAR RAMANLAL SONI 16280 BANK OF BARODA 0000IN30305210046453
2960 2396 110.00 RAJESHKUMAR BHIKHABHAI RAVAL 3896 THE MEHSANA DIST CENT CO OP BK LTD 0000IN30164510199443
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
2961 2397 165.00 DIVYESHKUMAR MAHENDRABHAI PATEL 01590100001181 BANK OF BARODA 0000IN30199110624786
2962 2398 264.00 RAMESHCHANDRA DARJI 0000000000000R013169
2963 2399 1.10 MITHABHAI MADHAVLAL PATEL 3434 THE MEHSANA URBAN CO OP BANK 0000IN30127630638407
2965 2401 330.00 RAMABHAI CHATURBHAI PATEL 1046 THE MEHSANA DI CEN CO OP BANK 0000IN30127630631645
2969 2405 264.00 JAYNARAYAN GOPILAL BHATT 22890 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001205430000039860
2976 2412 3.30 SHARMA BHANUSHANKAR J 12443 HIMATNAGAR NAGARIK SAHAKARI BANK LTD 00001203320001707031
2978 2414 110.00 PATEL DIPIKAKUMARI DINESHBHAI 12966 BANK OF BARODA 00001203320000915940
2985 2421 528.00 LAXMIPRASAD SOMESHWAR JOSHI 0000000000000L010057
2990 2426 55.00 SHAH PRAKASHIBEN DASHARATHBHAI 31424076456 STATE BANK OF INDIA 0000IN30034310499362
2991 2427 22.00 PRATIKSHA VIPUL SHAH 31342466176 STATE BANK OF INDIA 0000IN30305210125686
2993 2429 33.00 PRAGNESHKUMAR KARSHANBHAI PATEL 1800100000833 BANK OF BARODA 0000IN30098210688256
2995 2431 264.00 SURESHKUMAR AMRUTLAL SHAH 2697 THE TALOD NAGARIK SAHAKARI BANK LTD 0000IN30164510425682
2996 2432 132.00 SHAH RAKESHKUMAR CHANDULAL 13534 BANK OF BARODA 0000IN30034310686163
2998 2434 110.00 MEGHANI PREMCHAND PANCHUMAL 5951 DENA BANK LTD 0000IN30021410980683
3002 2438 33.00 JAYESHKUMAR PRABHUDASBHAI PATEL 30855941861 STATE BANK OF INDIA 0000IN30021412076370
3003 2439 8.80 DEVENDRA KUMAR K PANCHAL 2177 DENA BANK 00001204470005733312
3008 2444 49.50 PATEL HARSHADKUMAR HIRABHAI 552002010007400 UNION BANK OF INDIA 0000IN30164510426618
3009 2445 16.50 DINESHKUMAR DHIRUBHAI PATEL 07210100013486 BANK OF BARODA 0000IN30164510433297
3019 2455 137.50 KAILASHBEN O SHAH 005583 MODASA NAGRIK SAHAKARI BANK LIMITED 00001204200000056456
3022 2458 77.00 MEGHABEN RAVIKUMAR PRAJAPATI 1087051005 1 STATE BANK OF INDIA 0000IN30164510294599
3027 2463 81.40 JETHABHAI SAVAGANBHAI PATEL 11449 TALOD NAGRIK SAHAKARI BANK LTD 00001203320001389608
3031 2467 137.50 BIRJUKUMAR JAYESHKUMAR MEHTA 30661502529 STATE BANK OF INDIA 00001202890000796718
3048 2484 11.00 NIRANJANABEN JASHBHAI MAKWANA 17707 DENA BANK 0000IN30148510607648
3054 2490 264.00 MOHMADRAFIK A MEMON 0000000000000M010922
3068 2504 528.00 TARABEN MANILAL MODI 0000000000000T010570
3071 2507 187.00 PATEL BHAVESHBHAI ISHWARBHAI 802002001003218 THE CO OP BANK OF MEHSANA LTD 0000IN30127630469395
3074 2510 220.00 PATEL JYOTSANABEN C 19605 THE MEHSANA URBAN CO OP BANK LTD 0000IN30127630530027
3076 2512 55.00 KANAIYALAL SHANKARLAL PATEL 4702 MEHSANA URBAN COOP BANK LTD AHMEDABAD 00001203410000042640
3077 2513 330.00 PRIYANSU CHIMANLAL PATEL 208010100000140 ANDHRA BANK 0000IN30051312023795
3079 2515 220.00 MODI HARISHBHAI KACHARABHAI 01190023505 STATE BANK OF INDIA 0000IN30034310793589
3086 2522 176.00 JYOTSNABEN MANEKLAL AKHANI 23575 THE MEHSANA URBAN CO OP BANK LTD 0000IN30220110073926
3094 2530 143.00 MANEKLAL RATILAL AKHANI 1717 BANK OF BARODA 0000IN30051311689326
3095 2531 440.00 DILIPBHAI JAYANTILAL PATEL 1910 THE MEHSANA URBAN CO OP BANK LTD 0000IN30097411039261
3099 2535 165.00 RAMNIKLAL AMRITLAL SHAH 0000000000000R013228
3104 2540 110.00 DIPESHKUMAR ARVINDKUMAR PATEL 130010100185271 UTI BANK LTD 0000IN30226911458372
3105 2541 220.00 SURESHKUMAR GANGARAM DAVE 2016 THE KHAMBHAT NAGARIK SAH BANK LTD 00001203410000134818
3106 2542 11.00 PATEL BHARTIBEN DESHMUKHBHAI 2436 THE MEHSANA URBAN CO OPERATIVE BANK 0000IN30097410607656
3111 2547 264.00 CHETNA SHAILESH CHOKSHI 0000000000000C010355
3112 2548 264.00 SHARDABEN PRAHLADBHAI PATEL 0000000000000S011710
3113 2549 264.00 SARDABEN SHANKARLAL PATEL 0000000000000S011711
3114 2550 264.00 PRAHLADBHAI RAMJIBHAI PATEL 0000000000000P010891
3115 2551 264.00 PRAHLABHAI RAMJIBHAI PATEL 0000000000000P010893
3116 2552 264.00 VITTHALBHAI SHANKARBHAI PATEL 0000000000000V010646
3120 2556 99.00 SONI SAMIRKUMAR NAVINCHANDRA 8993 HARIJ NAGARIK SHAKARI BANK LTD 0000IN30246110123646
3123 2559 110.00 MEENABEN NARENDRABHAI PATEL SB01003627 CORPORATION BANK 00001201910101806888
3127 2563 220.00 RAJUBHAI AMRABHAI AMIN 247010100051712 UTI BANK LTD 0000IN30034320070029
3129 2565 2.20 KALPANABEN MAHENDRA PATEL 3106 BANK OF BARODA 0000IN30034320011398
3136 2572 11.00 JANAKKUMAR GIRDHARLAL SONI 247010100042024 UTI BANK LTD 0000IN30021414080730
3140 2576 72.60 DHIRAJKUMAR D CHAUDHARI 008501504651 ICICI BANK LTD 0000IN30051315537500
3141 2577 33.00 POPATLAL HIRALAL PATEL 0000000000000P000985
3142 2578 264.00 FALJIBHAI PUNJABHAI CHAUDHARI 0000000000000F010066
3146 2582 99.00 ARAVINDKUMAR CHATURBHAI NAI 0000000000000A010203
3159 2595 1,584.00 MANIBHAI AMBARAMDAS PATEL 7598 BANK OF BARODA 0000IN30039412883016
3164 2600 44.00 CHAUDHARI JITENDRA FULJIBHAI 5321000002318 HDFC BANK LTD 00001204470003136448
3167 2603 99.00 HARENDRA M PATEL 0000000000000H000564
3175 2611 264.00 YOGESHKUMAR NARSHIBHAI PATEL 0323104000107914 IDBI BANK 00001204580000037773
3185 2621 55.00 MANISHABEN RAJUBHAI MODI 20 2397 SHRI BANASKANTHA DIST CENT CO OP 0000IN30220110132376
3188 2624 165.00 BHARATI BABULAL SHAH 0000000000000B010691
3189 2625 528.00 RUXMANI KUBER PANCHAL 0000000000000R012854
3192 2628 264.00 BHALCHANDRA KALIDAS THAKAR 0000000000000B011991
3194 2630 264.00 TARABEN KHADALIA 0000000000000T010557
3197 2633 440.00 SHANKERLAL MOHANLAL PATEL 8251 BANK OF BARODA 0000IN30123310115296
3205 2641 33.00 HITESH POPATLAL MAHESHWARI 20944 THE BANASKANTHA MERC COOP BANK LTD 0000IN30132110557088
3206 2642 11.00 VADHER PRAKASHKUMAR MAGANLAL 4086 BANASKANTHA MEHSANA GRAMIN BANK 0000IN30034320076695
3207 2643 110.00 GITA SINGH 10913367786 STATE BANK OF INDIA 00001203320003633974
3208 2644 78.10 SAJIDKHAN ANWARKHAN BIHARI 15 SHREE BANASKANTHA DIST CENTRAL CO OP BAN 00001203320006031433
3212 2648 33.00 KANUDAWALA ALKA JAYANTILAL 4087 THE MEHSANA URBAN CO OP BANK LTD 0000IN30034320074755
3227 2663 660.00 KANTILAL AMICHANDBHAI SHAH 3368 MEHSANA URBAN COOP BANK LTD 00001202200000031027
3232 2668 110.00 HITESHKUMAR KISHORILAL PANJABI 2521000001665 HDFC BANK LTD 00001203320001059082
3237 2673 33.00 DHARAMSUKHBHAI BHOGILAL KANSARA 0709104000057017 IDBI BANK 00001206040000033282
3259 2695 550.00 LABHSHANKER RAMLAL NAYAK 00001206040000006444
3264 2700 22.00 CHAUHAN MITESHKUMAR H 446010100139748 AXIS BANK LTD 00001204470004090739
3266 2702 330.00 RAJESHWARI JATIN CHOKSHI 9812 CORPORATION BANK 0000IN30177413305235
3267 2703 7.70 RAJESHKUMAR BHIKHABHAI LUHAR 22616 THE ANAND MERCANTILE CO OP BAN 0000IN30177413351936
3269 2705 110.00 KAMLESH RAMJAS SHAH 25700 THE NADIAD PEOPLES CO OPERATI 0000IN30177413663702
3271 2707 27.50 MEHTA DILIPKUMAR D 01009840 CORPORATION BANK 0000IN30177413613244
3278 2714 79.20 JAYESH HIMATLAL DESAI 14659 CENTRAL BANK OF INDIA 0000IN30063630114400
3289 2725 330.00 AKSHAYKUMAR NATVARLAL PATEL 16406 SYNDICATE BANK 00001201260000023258
3295 2731 330.00 SHASIKANT CHUTHABHAI VAGHARI 345 BANK OF BARODA 0000IN30063620021524
3332 2768 220.00 JAYESHKUMAR K SHAH 91278 BANK OF BARODA 0000IN30065210181408
3334 2770 55.00 PRAMODKUMAR RANCHHODLAL SHAH 27654 DENA BANK 0000IN30065210182638
3346 2782 247.50 DILESH RAJNIKANT SHAH 00000001594407056 CENTRAL BANK OF INDIA 0000IN30063630016806
3351 2787 3.30 JAYESHKUMAR SHANKARBHAI PATEL 0673 SB 01 006651 CORPORATION BANK 0000IN30177415806290
3352 2788 1.10 NAINESH PRAVINBHAI PATEL 280010100008454 BANK OF INDIA 0000IN30177414508652
3365 2801 330.00 PRATIMA R SHUKLA 1531610302 CENTRAL BANK OF INDIA 0000IN30148510541899
3372 2808 16.50 JIMI JAYANTIBHAI PATEL 446010100096380 AXIS BANK LTD 00001203840000157613
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
3378 2814 27.50 MANIBEN R PRAJAPATI 3747000100189387 PUNJAB NATIONAL BANK 0000IN30063620071890
3381 2817 264.00 MAHENDRABHAI SOMABHAI DESAI 00000001222400873 CENTRAL BANK OF INDIA 0000IN30063620079226
3389 2825 220.00 JAGDISHBHAI MAHENDRABHAI PATEL 07550100017839 BANK OF BARODA 00001203320001861629
3394 2830 11.00 NALINBHAI RANCHHODBHAI AAL 000416 CORPORATION BANK 0000IN30039416463878
3396 2832 11.00 JIGNESHKUMAR PRIYANKANT VYAS 6261 INDIAN OVERSEAS BANK 0000IN30039416591339
3397 2833 704.00 PATEL MINESH PRAVINBHAI 7660 CORPORATION BANK 00001204840000090396
3405 2841 528.00 JAYANTIBHAI VAGHJIBHAI DESAI 10803 UNION BANK OF INDIA 0000IN30065210165466
3406 2842 33.00 JYOTI GAJANAN KOTKAR 038010100058283 UTI BANK LTD EXT NADIAD 0000IN30065210168174
3410 2846 49.50 SATISH KUMAR RAOJIBHAI PATEL 446010100096973 AXIS BANK LTD 00001203320000398708
3417 2853 264.00 PRABHUDAS KASHIBHAI PATEL 0000000000000P010806
3418 2854 33.00 PARESHKUMAR KANUBHAI PATEL 0000000000000P010829
3422 2858 1,056.00 PRADYUMNA PATEL 0000000000000P012638
3423 2859 528.00 RAJNIKANT AMBALAL PATEL 0000000000000R013304
3424 2860 264.00 KRUSHNAKANT INDUBHAI DESAI 0000000000000K013373
3429 2865 99.00 LAXMIBEN RAMANBHAI LININGWALA 0000000000000L010231
3437 2873 165.00 SHAILESH R PATEL 0000000000000S011790
3438 2874 352.00 HARENDRAKUMAR SHANTILAL DESAI 0000000000000H010574
3440 2876 264.00 JAYANTILAL BECHARDAS BAROT 0000000000000J010527
3442 2878 264.00 JASUBHAI MANGUBHAI PATEL 0000000000000J011726
3450 2886 176.00 FRANCIS BRUNO MACWAN 0000000000000F010140
3451 2887 176.00 URMILABEN K SHAH 0000000000000U010648
3452 2888 264.00 TARABEN INDUBHAI DESAI 0000000000000T010645
3456 2892 176.00 SIMONBHAI KHANABHAI MACWAN 0000000000000S015949
3459 2895 264.00 BABUBHAI CHHOTABHAI BHAVSAR 0000000000000B012371
3460 2896 176.00 PATEL SANDEEP VINODBHAI 00000000000000004321
3462 2898 264.00 KANUBHAI AMBALAL PATEL 0000000000000K011042
3470 2906 176.00 KUSUMBEN BHAGUBHAI GANDHI 0000000000000K013003
3474 2910 2.20 MIHIRKUMAR NILKANTHBHAI SHASTRI 66014367191 STATE BANK OF SAURASHTRA 00001201090001935721
3475 2911 330.00 GIRISHBHAI LAVJIBHAI MISTRY 20148745617 BANK OF MAHARASHTRA 00001201090000746924
3481 2917 2.20 SUDHIRKUMAR VADILAL PATEL 038010100183536 AXIS BANK LTD 00001204470001291841
3484 2920 264.00 KAILASBEN C PATEL 00000000000000003621
3485 2921 264.00 VINAYCHANDRA PAUL HARRIS 0000000000000V010140
3491 2927 27.50 PRIYESH CHHAGANBHAI MACWAN 817198822 INDIAN BANK 0000IN30039416097245
3492 2928 550.00 NIYATI SHAILESHBHAI DAVE 001015540 THE KAIRA DIST CENTRAL CO OP B 0000IN30021415029053
3497 2933 176.00 VIJAYKUMAR KANTILAL GOHIL 026001503502 ICICI BANK LTD 0000IN30051313776117
3498 2934 16.50 MILAN J PRAJAPATI 008501014179 ICICI BANK LTD 0000IN30051313795986
3508 2944 27.50 MISTRY KALPESHKUMAR HIMATBHAI 01190006434 STATE BANK OF SAURASHTRA 00001203320000173455
3509 2945 220.00 JAYANTIBHAI BHIKHABHAI MOKANI 487377530 INDIAN BANK NADIAD KHEDA 00001201090000947345
3510 2946 55.00 JATIN DINESHBHAI PRAJAPATI 782873688 INDIAN BANK 0000IN30177414436870
3511 2947 330.00 SATYAM HASMUKHLAL SHARMA 1222404641 CENTRAL BANK OF INDIA 0000IN30177417255482
3515 2951 55.00 GHANSHYAMBHAI S PATEL 446010100010265 AXIS BANK LTD 00001203320003877401
3516 2952 49.50 JATIN KANUBHAI CHOKSHI 5252 CORPORATION BANK 0000IN30065210185780
3517 2953 154.00 PRAJAPATI NILESHBHAI DHANJIBHAI 51992 CANARA BANK 0000IN30065210191629
3522 2958 440.00 CHANDRAKANT PATEL 487381875 INDIAN BANK 0000IN30063630068929
3526 2962 110.00 TUSHAR BIPINBHAI PATEL 14440100010171 BANK OF BARODA 00001203350000365479
3533 2969 110.00 GHANSHYAMBHAI BHAILALBHAI PATEL 0709104000020846 IDBI BANK 00001203510000085789
3534 2970 27.50 HEENA ASHWINBHAI PATEL 712 ALLAHBAD BANK 0000IN30097410627178
3561 2997 11.00 VIPUL NARESHBHAI SAVALIYA 038010100311465 UTI BANK 0000IN30097410929672
3562 2998 27.50 VRAJESHKUMAR NATUBHAI PATEL 02521000030919 HDFC BANK LTD 00001203320002597798
3565 3001 13.20 MOJIDRA JAYESH RAGHAVBHAI 6754 DENA BANK 00001204470003024389
3571 3007 55.00 ALPESHKUMAR NARAYANBHAI PATEL 12421 AHMEDABAD DIST CO OP BANK LIMITED 00001202680000065714
3573 3009 264.00 GOVINDLAL VITHALDAS SONI 0000000000000G011106
3574 3010 264.00 RASIKLAL PANDYA 0000000000000R010865
3577 3013 55.00 MINESH JAYANTILAL PATEL 08930100009541 BANK OF BARODA 0000IN30063620073382
3578 3014 55.00 AMITKUMAR N SHAH 08930100002535 BANK OF BARODA 0000IN30063620073428
3580 3016 12.10 JAGATBHAI JAGDISHBHAI DALWADI 008501511287 ICICI BANK 00001201910101721620
3581 3017 11.00 HARESHKUMAR KAMESHWAR PANDYA 08930100000926 BANK OF BARODA 00001203320002690740
3582 3018 264.00 RAJNIKANT RAMANLAL SHAH SB 1972 THE MAHEMDABAD URBAN PEO CO OP BANK 0000IN30063620045483
3587 3023 528.00 PRAVINBHAI RAMBHAI PATEL 0000000000000P010283
3590 3026 99.00 YOGESHKUMAR GOPALBHAI PATEL 0000000000000Y010098
3593 3029 110.00 GHANSHYAMBHAI JAGDISHBHAI PATEL 6760 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203320001736451
3600 3036 27.50 IMRANBHAI VALIMAHAMMAD VAHORA 12244 BANK OF INDIA 00001203320003127670
3602 3038 330.00 NARENDRABHAI APABHAI PATEL 008501502546 ICICI BANK 00001202680000108905
3603 3039 55.00 SURESHBHAI CHANDUBHAI DHOBI 2798 BANK OF INDIA 00001203320002403101
3604 3040 12.10 RAJESHBHAI MANIBHAI PATEL 026001506755 ICICI BANK 00001304140001659130
3615 3051 22.00 KETAN S CHITNISH 30210469072 STATE BANK OF INDIA 00001301670000493992
3616 3052 33.00 SUNIL A DALWADI 038010100038906 AXIS BANK LTD 00001201260000063426
3618 3054 27.50 PRATIKSHABEN SHILPINBHAI PATEL 12164 BANK OF INDIA 00001203320002857210
3623 3059 264.00 HASMUKHBHAI MADHAVLAL DARGI 0000000000000H010581
3626 3062 264.00 SHANTILAL PUNJALAL RANA 0000000000000S012632
3627 3063 71.50 JITENDRAKUMAR R BHOI 7542 CENTRAL BANK OF INDIA 00001203840000384035
3629 3065 220.00 HANSABEN R PRAJAPATI 457010100056887 AXIS BANK 0000IN30199110433801
3631 3067 55.00 SNEHA JIGNESH SUTHAR 02940100025181 BANK OF BARODA 0000IN30063640001030
3634 3070 5.50 LOKESHKUMAR R PATEL 008501510800 ICICI BANK LTD 0000IN30051315854892
3639 3075 264.00 RAYSINH BHULABHAI VAGHELA 0000000000000R013264
3641 3077 264.00 KANTIBHAI SHIVABHAI PATEL 0000000000000K011117
3642 3078 264.00 ARVINDKUMAR RAMANLAL PATEL 0000000000000A010861
3644 3080 55.00 PATEL MAYURIBEN M 026001507273 ICICI BANK 0000IN30063620075159
3645 3081 33.00 MOHAMADRAFIK ABDULSATTAR VAHORA 008516 UCO BANK 00001202990005490911
3651 3087 110.00 MAHESHKUMAR BHAGUBHAI PATEL 03030100002709 BANK OF BARODA 00001203320001409340
3652 3088 5.50 PATEL SURESHBHAI MOTIBHAI 038010100129466 AXIS BANK LTD 0000IN30199110709366
3653 3089 44.00 PALLAKBEN BHANUBHAI SUTHAR 14136 BANK OF BARODA 0000IN30063610226329
3658 3094 220.00 BRIJESHKUMAR VINUBHAI PATEL 494449009 INDIAN BANK 00001203320001945143
3665 3101 55.00 KAUSHIKPURI JAGDISHPURI GOSWAMI 2008459 BANK OF BARODA 0000IN30177413315095
3676 3112 82.50 GHANSHYAMBHAI BHAILALBHAI PATEL 446010100045447 AXIS BANK LTD 0000IN30226910834720
3680 3116 110.00 PARESH V PATEL 0115301000004759 LAKSHMI VILAS BANK LTD 00001202470000319621
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
3682 3118 264.00 KALIDAS KHENGARBHAI PARMAR 0000000000000K000385
3685 3121 16.50 DINESHBHAI M PARMAR 08320140004531 KOTAK MAHINDRA BANK LTD 0000IN30051314597699
3692 3128 55.00 JAYPRAKASH AMBALAL PATEL 2254 BANK OF BARODA 0000IN30148510579970
3693 3129 1,584.00 RAMCHANDRA MANIBHAI PATEL 03130100000164 BANK OF BARODA 0000IN30098210064292
3704 3140 11.00 RAKESH HARIBHAI DALWADI 1392306353 CENTRAL BANK OF INDIA 0000IN30051313812439
3709 3145 1,320.00 KALPANABEN ASHOKBHAI PATEL 0000000000000K000302
3710 3146 1,320.00 SAVITABEN DAHYABHAI PATEL 0000000000000S000510
3713 3149 1,320.00 DAHYABHAI BHAILALBHAI PATEL 0000000000000D000196
3717 3153 264.00 KAILASHBEN SHIRESHKUMAR PATEL 0000000000000K011098
3718 3154 110.00 PATEL NAINESH S 101 8223 THE UTTARSANDA PEOPLE S CO OP BANK 0000IN30034310816802
3720 3156 99.00 RAMESHCHANDRA MANIBHAI PATEL 0000000000000R010281
3721 3157 264.00 MADHAVPRASAD BHAKTIKISHORE SWAMI 0000000000000M013350
3724 3160 33.00 MINESH KUMAR PATEL 008501009884 ICICI BANK 0000IN30039415831799
3729 3165 110.00 VINODKUMAR M MOKANI 13048 BANK OF INDIA 0000IN30051316270226
3732 3168 22.00 MAHENDRAKUMAR CHIMANLAL THAKKAR 8166 CORPORATION BANK 0000IN30063620013946
3738 3174 132.00 NEAMTALI MAHAMMADALI MOMIN 1079104000010238 IDBI BANK LTD 00001202680000110129
3739 3175 55.00 AMITKUMAR MAHESHBHAI SHAH 14106 KHEDA PEOPLES CO OP BANK LTD 00001301520000109051
3741 3177 4.40 SABBIRKHAN L PATHAN 10691344020 STATE BANK OF INDIA 00001204470001436319
3742 3178 99.00 MUSTUFABHAI ISABHAI MUPATEL 082610031265 DENA BANK 00001201640000166981
3748 3184 9.90 JIGNESHKUMAR DHIRUBHAI PATEL 6048 INDIAN OVERSEAS BANK 0000IN30226911642771
3749 3185 55.00 SANJAYKUMAR GOVINDBHAI PATEL 2504 BANK OF BARODA 0000IN30065210142497
3751 3187 264.00 JITENDRABHAI PURSOTTAMBHAI PATEL 0000000000000J010227
3752 3188 99.00 KAILASHBEN VISHNUBHAI BRAHMBHATT 0000000000000K010848
3754 3190 550.00 RAMESHBHAI DAHAYABHAI PATEL 1312 BANK OF BARODA 0000IN30063620049005
3756 3192 77.00 CHANDRA SEKHAR PATRA 446010100116671 UTI BANK LIMITED 0000IN30177411146338
3759 3195 55.00 KAMLESHKUMAR V PATEL 09483 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001203320001805466
3761 3197 16.50 MOBIN YUSUFBHAI SHAIKH 038010100410625 UTI BANK LIMITED 0000IN30177411025653
3764 3200 14.30 RASHMIKANT V SHAH 17500100001802 BANK OF BARODA 0000IN30051319609843
3766 3202 110.00 SUDHABEN VINODBHAI PRAJAPATI 15780 KAPADWANJ PEOPLES CO OP BANK LTD 00001201750000215801
3768 3204 82.50 GITABEN DILIPKUMAR SHAH 81554 THE BHUJ MERCANTILE CO OP BANK 00001202680000026921
3770 3206 121.00 PRAFULKUMAR MANGALBHAI PATEL 04100823 PUNJAB NATIONAL BANK 00001201750000115507
3774 3210 44.00 ISHVARBHAI NATHUBHAI THAKORE 1922846629 CENTRAL BANK OF INDIA 0000IN30098210363865
3788 3224 88.00 CHETANKUMAR BHANUPRASAD PATEL 10680563510 STATE BANK OF INDIA 0000IN30098210602810
3789 3225 55.00 KHOKHAR SHEHZADALI SIKANDARMIYA 17750100000513 BANK OF BARODA 0000IN30063620076967
3792 3228 110.00 KAMLESHBHAI PATEL 2192 BANK OF BARODA 0000IN30063620021516
3794 3230 49.50 RAMESHBHAI JASHBHAI PATEL 17750100007355 BANK OF BARODA 0000IN30199110880036
3796 3232 56.10 DABHI DILIPSINH PUNAMBHAI 03130100001485 BANK OF BARODA 0000IN30177417211689
3797 3233 44.00 PATEL VIPULKUMAR N 038010100361446 AXIS BANK LTD 0000IN30051315146322
3800 3236 198.00 VIMAL MANUBHAI PATEL 446010100088266 UTI BANK LTD 0000IN30051312303499
3801 3237 66.00 SURENDRA BHAILALBHAI PATEL 026001501126 ICICI BANK 00001203840000035630
3802 3238 264.00 VIJAYKUMAR RAMANLAL SHAH 0000000000000V010616
3805 3241 27.50 HARSHADBHAI NARANBHAI PATEL 8112 PEOPLES CO OP BANK LTD 0000IN30098210606446
3806 3242 115.50 MIKIN SURYAKANT PATEL 025601501976 ICICI BANK 0000IN30063610229948
3809 3245 132.00 RITESH KIRITBHAI BHATT 1030104000049461 IDBI BANK LTD ANAND 00001204840000160028
3811 3247 1.10 HASMUKHBHAI RAOJIBHAI PATEL 100800101065145 Punjab National Bank 0000IN30051313809032
3821 3257 330.00 ASHISH KIRITBHAI SHAH 01 00001480 ANDHRA BANK 00001203320002483729
3828 3264 467.50 MAHENDRAKUMAR B DADWANI 2210103447 THE KALUPUR COMMERCIAL CO OP BANK 0000IN30051315603017
3830 3266 22.00 JASVANTTBEN N PATEL 001007052 SARDARGANJ MERCANTILE CO OP BANK L 0000IN30051315708799
3831 3267 27.50 SHEELA S KHANORKAR 09400100003680 BANK OF BARODA 0000IN30051315710179
3833 3269 178.20 SUKHADIA HIREN K 038010100121743 AXIS BANK LTD 0000IN30051315700474
3840 3276 330.00 NITESHKUMAR DALWADI 2210103638 THE KALUPUR COMMERCIAL CO OP BANK L 0000IN30063610284028
3841 3277 55.00 SUMITRABEN ISHWARBHAI RAVAL 02940100022883 BANK OF BARODA 0000IN30063610284596
3847 3283 220.00 CYRIL A DAVLA 56137008782 STATE BANK OF SAURASHTRA 0000IN30051315409047
3849 3285 335.50 GITABEN RAJESHBHAI PITHADIYA 19626 LAXMI VILASH BANK LTD 0000IN30063610258207
3850 3286 330.00 MEENABEN HITESHBHAI PATEL 10856 BANK OF BARODA 0000IN30063610259767
3851 3287 55.00 KALPANABEN N PATEL 10580 THE ANAND MER CO OP BANK LTD 0000IN30063610259804
3853 3289 55.00 UDAY PARIXITRAY VORA 778 ALLAHABAD BANK 0000IN30063610248318
3854 3290 110.00 DARSHNABEN BHAVESHBHAI SONI 280110100024326 BANK OF INDIA 0000IN30063610248673
3860 3296 55.00 KANAIYALAL VRAJLAL MODI 56137013500 STATE BANK OF INDIA 0000IN30063610269886
3862 3298 220.00 JAGDISHKUMAR GHANSHYAMBHAI PATEL 9676 UCO BANK 00001201060001216274
3869 3305 22.00 PRAGNESH NAGINBHAI PARMAR 71132200009533 SYNDICATE BANK 0000IN30063610104774
3870 3306 242.00 NARHARIBHAI VITTHALBHAI PATEL S B A C 17695 DENA BANK 0000IN30063610096192
3871 3307 55.00 SURESHKUMAR UDESINH JADAV 66002181755 STATE BANK OF SAURASHTRA 0000IN30051312517946
3872 3308 11.00 BHAVIN NARSINHBHAI PATEL 02940100004391 BANK OF BARODA 0000IN30051312519725
3873 3309 27.50 NALINI PRAVINKUMAR SONI 20118 CORPORATION BANK 0000IN30051312506546
3875 3311 22.00 KIRTIDHAVJ R VAGHELA 008501508552 ICICI BANK LTD 0000IN30051314418840
3877 3313 55.00 CHIMANBHAI HARMANBHAI PATEL 32376 BANK OF BARODA 0000IN30063610247188
3882 3318 12.10 YASIN NAZIR MALEK 008501504116 ICICI BANK 00001203500000517755
3883 3319 275.00 PARINKUMAR BHUPENDRABHAI PATEL 1356 CORPORATION BANK 00001301670000507535
3884 3320 55.00 PINALBEN H PATEL 012167 SARDARGUNJ MERCANTILE COOP BANK LTD 00001301670000507554
3885 3321 110.00 PARTH PRADIPKUMAR PARIKH 17438 DENA BANK 00001203350000504778
3889 3325 220.00 SHYAMAL A SONI 17718 THE UMRETH URBAN CO OP BANK LTD 0000IN30034310814674
3891 3327 110.00 KALPANA JAYESHKUMAR SHAH 001100100021963 THE ANAND MERCANTILE COOP BANK LTD 00001202680000109552
3895 3331 27.50 YATINKUMAR SHANTILAL PARMAR 23242 CANARA BANK 0000IN30063610291466
3898 3334 82.50 MAYURKUMAR JAGADISHBHAI PATEL 18907 DENA BANK 0000IN30063610218363
3902 3338 1,320.00 KAPILABEN UMEDBHAI PATEL 02940100006199 BANK OF BARODA 0000IN30063610293722
3907 3343 264.00 DHARMISTHABEN B THAKER 18453 DENA BANK 0000IN30051314119450
3909 3345 33.00 CHANDRIKA J SHAH 732301011000073 VIJAYA BANK ANAND GUJARAT 00001202680000103449
3914 3350 220.00 KEYUR M SHAH 8136 INDIAN OVERSEAS BANK 00001203320001870460
3917 3353 264.00 MANGUBEN BABUBHAI PARMAR 0000000000000M001349
3918 3354 528.00 MAFATLAL SHANTILAL SHAH 0000000000000M013305
3920 3356 264.00 AMRAPALI M MERCHANT 0000000000000A012539
3929 3365 99.00 MAYUR BIPINCHANDRA PATEL 0000000000000M000615
3930 3366 264.00 MAHENDRAKUMAR VANISHANKAR RAJGORE 0000000000000M013692
3931 3367 264.00 MOHANBHAI MITHABHAI VANKER 0000000000000M013757
3936 3372 264.00 DAHYABHAI DESHAIBHAI PANCHAL 0000000000000D011703
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
3939 3375 176.00 POONAMGIR RAMEIR GOSWAMI 0000000000000P010218
3941 3377 264.00 RAJENDRA SHANKERBHAI PATEL 0000000000000R010874
3943 3379 88.00 BHIKHALAL NATHJIBHAI PRAJAPATI 0000000000000B010783
3951 3387 825.00 SAROJ PRAVIN PATEL 0000000000000S002854
3957 3393 528.00 RANJANBEN M SHAH 0000000000000R011162
3959 3395 264.00 KHAGESHKUMAR SAVADASBHAI PATEL 0000000000000K013305
3960 3396 264.00 KANTILAL DAHYABHAI PATEL 0000000000000K012030
3961 3397 264.00 USMANGANI ABDULBHAI VAHORA 0000000000000U010640
3964 3400 1,056.00 SUMATI D DRAVID 0000000000000S015595
3967 3403 264.00 YASHWANTKUMAR CHATURBHAI PATEL 0000000000000Y010212
3970 3406 264.00 SABBIRBHAI ABDULBHAI VAHORA 0000000000000S015943
3972 3408 264.00 SAVITABEN KESHAVLAL PATEL 0000000000000S015592
3974 3410 176.00 VISHWANATH DHONDOPANT TAMHANKAR 0000000000000V012053
3975 3411 264.00 VIPENDRA BHAILALBHAI PATEL 0000000000000V012081
3978 3414 264.00 BALVANTBHAI HIRALAL PARMAR 0000000000000B012352
3981 3417 132.00 KOKILABEN KIRITKUMAR PATEL 0000000000000K001231
3984 3420 176.00 REKHABEN ASHOKKUMAR PANCHAL 0000000000000R001654
3985 3421 264.00 RAJESHBHAI SHIVABHAI PARMAR 0000000000000R001739
3990 3426 264.00 MUSTUFAMIYA AHMEDMIYA KAZI 0000000000000M010378
3994 3430 528.00 VASANTIBEN SHANTILAL SHAH 0000000000000V012032
3997 3433 264.00 NAVALBHAI GOVINDBHAI PATEL 0000000000000N012180
4000 3436 264.00 BALDEVBHAI D SHARMA 0000000000000B010186
4001 3437 264.00 NIRMALABEN GHANSHYAMBHAI PATEL 0000000000000N012221
4002 3438 264.00 NIRMALABEN GHANSHYAMBHAI PATEL 0000000000000N012222
4003 3439 264.00 HANSABEN PRAVINBHAI PATEL 00000000000000003693
4005 3441 264.00 KESHAVLAL DAHYABHAI PATEL 0000000000000K012990
4008 3444 264.00 RASIKLAL KANJIBHAI PARMAR 0000000000000R000676
4012 3448 528.00 HANSABEN VIJAYBHAI PATEL 00000000000000003439
4016 3452 528.00 VISHNUBHAI CHHOTABHAI PATEL 0000000000000V010189
4018 3454 264.00 VINODKUMAR RAMANLAL BHATT 0000000000000V010725
4023 3459 528.00 BHARTIBEN MAFATALAL SHAH 0000000000000B012077
4027 3463 264.00 SURBHIBEN HASMUKHBHAI PATEL 0000000000000S015505
4032 3468 264.00 CHANDUBHAI M MISTRY 0000000000000C010503
4033 3469 264.00 GIRISH MANUBHAI DASS 0000000000000G000230
4035 3471 198.00 MAHENDRAKUMAR PRABHULAL SHAH 0000000000000M011247
4036 3472 264.00 GHANSHYAMBHAI PATEL 0000000000000G010089
4037 3473 924.00 MAYANK MANILAL VAISHNAV 0000000000000M011215
4038 3474 330.00 RANJANBEN MAHENDRABHAI SHAH 0000000000000R001534
4040 3476 264.00 VINESHBHAI VITTHALBHAI PATEL 0000000000000V000198
4041 3477 990.00 KOKILABEN RAJENDRABHAI PATEL 0000000000000K000535
4043 3479 99.00 KIRIT JHON MAHIDA 0000000000000K000754
4044 3480 165.00 KIRITKUMAR SOMABHAI PATEL 2051411257 CENTRAL BANK OF INDIA 0000000000000K000802
4045 3481 264.00 JINESHKUMAR BABUBHAI MODI 0000000000000J010182
4049 3485 264.00 REVABHAI BOGHABHAI RABARI 0000000000000R010272
4050 3486 1,320.00 VISHANUPRASAD GOVINDBHAI AGRAWAL 0000000000000V012024
4054 3490 110.00 VANITABEN RASHMIBHAI PATEL 23494 ANAND MERCANTILE CO OP BANK LTD 00001203320006565573
4055 3491 11.00 VITTHALBHAI BHIKHABHAI PATEL 10149107757 STATE BANK OF INDIA 00001204470001090084
4057 3493 33.00 NARHARIBHAI VITHALBHAI PATEL 11451 ANAND MERCANTILE CO OP BANK LTD 00001202990004339609
4064 3500 55.00 KETANKUMAR MADHUSUDAN SHAH S B A C 1620 SARDAR GUNJ MER CO OP BANK 0000IN30063610049252
4073 3509 5.50 KANUBHAI I PATEL 6109 SARDAR GUNJ MER CO OP BANK LTD 0000IN30063610161100
4081 3517 11.00 VAHORA YASINMAHAMMAD R 09400100015446 BANK OF BARODA 0000IN30039416450989
4085 3521 66.00 MOHANBHAI RANABHAI PRAJAPATI 17387 ANAND MERCANTILE CO OP BANK LTD 00001203320002751028
4086 3522 55.00 LUKMANBHAI ANVERBHAI VAHORA 9297 BANK OF BARODA 00001202990004839905
4087 3523 33.00 HITESH P SHAH 001853 CORPORATION BANK 00001301670000408654
4093 3529 55.00 AKBARSHA H DIWAN 16434 CENTRAL BANK OF INDIA 0000IN30063610176519
4094 3530 55.00 SANGITABEN D PATEL 20591 ANAND MERCANTILE CO OP BANK 0000IN30063610176842
4101 3537 121.00 DIVYANG K PATEL 008501511149 ICICI BANK LTD 0000IN30051317885549
4102 3538 55.00 NASRINBEN HABIBBHAI VAHORA 487394556 INDIAN BANK 0000IN30063620035220
4103 3539 330.00 KAILASHBEN M SHAH 20599 DENA BANK 0000IN30063610209334
4104 3540 55.00 VIRENDRA JOSEPHBHAI VAGHELA 9386 DENA BANK 0000IN30063610209609
4112 3548 55.00 MANJULABEN HARISHBHAI SHAH 19076 BANK OF BARODA 00001202680000114921
4115 3551 220.00 RAVINDRA SADASHIV SALUNKHE 036104000028352 IDBI BANK LTD 0000IN30021414313396
4116 3552 110.00 KIRITKUMAR NATVARLAL DAVE 09400100010210 BANK OF BARODA 00001301670000474137
4119 3555 385.00 SALIMBHAI A VAHORA 025605001648 ICICI BANK 00001203320001706190
4122 3558 56.10 PARESHBHAI AMBALAL PATEL 025601508628 ICICI BANK 00001304140003572008
4123 3559 220.00 RAJESHKUMAR PRAHLADBHAI SONI 23236 ANAND MERCANTILE CO OP BANK LTD 00001203320003578789
4134 3570 528.00 THAKORBHAI MANIBHAI SONI 8681 ANAND MERCANTILE CO OP BANK LTD 00001203820000002091
4137 3573 660.00 GOPALBHAI CHHAGANBHAI SHAH 1008000100037923 PUNJAB NATIONAL BANK 00001301670000708021
4138 3574 5.50 YASHINBHAI ISMAILBHAI VAHORA 1008000101064605 PANJAB NATIONAL BANK 0000IN30063610233359
4141 3577 220.00 VISHAL BABUBHAI PRAJAPATI 14020 BANK OF BARODA 0000IN30063610232935
4152 3588 55.00 KANAIYALAL VRUJLAL MODI 56137013500 STATE BANK OF INDIA 0000IN30063610002026
4160 3596 1.10 SINGH INDU DEOKUMAR 008501004267 ICICI BANK LIMITED 0000IN30051311762947
4163 3599 11.00 BASIL JOHN PARMAR 038010100048417 UTI BANK 0000IN30063610227284
4170 3606 33.00 KAMLESHKUMAR SALAMSINH VAGHELA 008501506143 ICICI BANK LIMITED 00001204840000184195
4173 3609 1,248.50 MANISH ARVINDBHAI MODI 02940100001732 BANK OF BARODA 00001203320003778081
4178 3614 132.00 RANJITBHAI SUPERBHAI VASAVA 494461059 INDIAN BANK ANAND GUJARAT 00001301670000382675
4181 3617 44.00 ILYAS HABIBBHAI MEMON 02940100018971 BANK OF BARODA 0000IN30305210224904
4183 3619 49.50 SAMIRBHAI ISMAILBHAI MEMON 457010100043069 AXIS BANK LTD 0000IN30305210315920
4185 3621 2.20 ROSHNIBEN K PATEL 26098 DENA BANK 00001203840000401560
4199 3635 110.00 DAXESHKUMAR MANUBHAI PATEL 01 00001168 ANDHRA BANK 00001201260000027501
4204 3640 99.00 VIJAYKUMAR MAGANLAL PANDYA 2210155000005267 THE KARUR VYSYA BANK 0000IN30063610204532
4205 3641 440.00 PINGESHKUMAR ARUNKUMAR DHYANI S B A C 3463 PUNJAB NATIONAL BANK 0000IN30063610036230
4214 3650 11.00 SAFIMAHMAD GULAMRASUL VAHORA 2503 CORPORATION BANK 0000IN30226912091764
4216 3652 385.00 PARSHOTAMDAS KASTURCHAND MAHESHWARI 17821 ANAND MERCANTILE CO OP BANK LTD 00001202680000113284
4223 3659 154.00 DAXESHKUMAR THAKORLAL SHAH 09400100008742 BANK OF BARODA 0000IN30097410989560
4232 3668 82.50 PARESH NAVNITLAL UPADHYAY 038010100033008 AXIS BANK LIMITED 00001202680000104516
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
4239 3675 55.00 IMTIAZ IBRAHIM VOHRA 1008000101062874 PUNJAB NATIONAL BANK 0000IN30220110606330
4241 3677 110.00 ARIFKHAN SUBEKHAN PATHAN 9553 DENA BANK 0000IN30051312353826
4247 3683 33.00 ANJALI DAYAKISHAN MEHROTRA 20115912442 ALLAHABAD BANK 0000IN30063610199048
4248 3684 55.00 KETANKUMAR KANAIYALAL DAVE 13278 BANK OF BARODA 0000IN30063610199688
4252 3688 27.50 SHAILESH RATILAL MEHTA 01190019692 STATE BANK OF INDIA 0000IN30063610193520
4258 3694 27.50 ATULBHAI VINUBHAI MACWAN 23548 CANARA BANK 0000IN30063610198608
4259 3695 528.00 MADHUBEN ARVINDBHAI PATEL S B A C 4846 INDIAN BANK 0000IN30063610140954
4262 3698 110.00 MACWAN PRAVINBHAI DAUDBHAI 7806 STATE BANK OF INDIA 0000IN30063610135939
4266 3702 550.00 SARLABEN M PATEL 7424 DENA BANK 0000IN30063610149848
4268 3704 33.00 RAIJIBHAI B THAKOR 17833 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30051316189164
4276 3712 11.00 JAYDIP RASHMIKANT SHUKLA 24121 CANARA BANK 0000IN30063610275812
4277 3713 550.00 BHOLABHAI SOMABHAI MORI 008501011414 ICICI BANK 0000IN30063610287402
4284 3720 275.00 NEHABEN AJIT SHUKLA 2970 ALLAHABAD BANK 00001202680000110089
4285 3721 330.00 DIPESH AMBALAL PATEL 02940100007307 BANK OF BARODA 00001202680000112183
4286 3722 310.20 RAJESHKUMAR MANSUKHBHAI PITHADYA 23658 DENA BANK 0000IN30063640000038
4287 3723 110.00 PINALBEN RAKESHKUMAR KACHHIA 25085 THE ANAND MERCANTILE CO OP BANK LTD 0000IN30063640003860
4304 3740 330.00 NELSON JAMES MACWAN 09522010007470 ORIENTAL BANK OF COMMERCE 0000IN30051319436095
4314 3750 129.80 BHAVIN KIRITBHAI BHATT 19725 DENA BANK 00001304140003750028
4316 3752 220.00 KIRANKUMAR CHIMANLAL MISTRY 1008000100022374 PUNJAB NATIONAL BANK 0000IN30199110720930
4323 3759 528.00 CHANDRIKABEN RAJNIKANT PATEL 036104000044031 IDBI BANK LTD 0000IN30045012998243
4328 3764 165.00 JAHIRAN YASINKHAN PATHAN 02940100020081 BANK OF BARODA 0000IN30199110426828
4330 3766 66.00 BHAVINKUMAR NALINBHAI JOSHI 5796 PUNJAB NATIONAL BANK 0000IN30199110392147
4334 3770 55.00 SHAIFALIBEN LALATCHANDRA TRIVEDI 10348498336 STATE BANK OF INDIA 00001201130000214488
4336 3772 55.00 MEGHANABEN S PATEL 08320140014887 KOTAK MAHINDRA BANK 0000IN30021413530139
4337 3773 110.00 AJAYKUMAR GAURISHANKER VYAS 18903 BANK OF INDIA 00001203320003030925
4339 3775 154.00 KETANKUMAR A BRAHMBHATT 008501509126 ICICI BANK 00001203500000424001
4344 3780 44.00 JAYANAND BHIMJIBHAI MECWAN 10149112917 STATE BANK OF INDIA 00001203320002582156
4345 3781 60.50 ILABEN SUMANTBHAI PATEL 71132200015770 SYNDICATE BANK 00001201060000337165
4346 3782 96.80 BIMALKUMAR CHIMANBHAI PATEL 2221 ANDHRA BANK 0000IN30051316507569
4347 3783 38.50 RAKESH HARISHBHAI SHAH 17725 ANAND MERCANTILE CO OP BANK LTD 00001201060000817740
4351 3787 27.50 KANAIYALAL VRAJLAL MODI 56137013500 STATE BANK OF INDIA 00001202680000107861
4352 3788 55.00 RAMESHBHAI RAVJIBHAI PATEL 7216 CANARA BANK ANAND MAIN BRANCH 00001202680000094788
4369 3805 11.00 RAJESH K RANJAN 09400100016195 BANK OF BARODA 0000IN30051317157244
4382 3818 157.30 AMITKUMAR NARANBHAI PRAJAPATI 64710010100315 IDBI BANK LTD 0000IN30177412153210
4385 3821 5.50 NIRMITKUMAR HASMUKHBHAI THAKKAR 038010100115384 AXIS BANK LTD 0000IN30177412680223
4389 3825 66.00 KISHANKUMAR RAJENDRAKUMAR DIVYESHVAR 025601504406 ICICI BANK LIMITED 0000IN30177412492474
4391 3827 5.50 KANUBHAI JETHABHAI PARMAR 008501010759 ICICI BANK LTD 0000IN30177413195970
4395 3831 27.50 SUDARSHAN NAIDU NT 008501014046 ICICI BANK LIMITED 0000IN30177411962567
4397 3833 330.00 NUTANBEN MAHENDRAKUMAR PATEL 10201747165 STATE BANK OF INDIA 0000IN30177413568900
4404 3840 33.00 AKHILESH ASHOK MISHRA 5894 CENTRAL BANK OF INDIA 0000IN30051311416047
4406 3842 55.00 SAMIR GULAMNABI VOHRA 14535 BANK OF BARODA 00001202680000116019
4408 3844 1.10 HUSEN MAHAMAD SUJELA 5662 ANAND MERCANTILE CO OP BANK LTD 00001202680000116437
4409 3845 55.00 ARVINDBHAI GANESHBHAI MAKWANA 09400100004450 BANK OF BARODA 00001202680000116914
4410 3846 56.10 DAXESH NIRANJANBHAI PATEL 038010100236331 AXIS BANK LTD 00001201260000039684
4413 3849 55.00 AMRIT VALLABH 008501502465 ICICI BANK 00001304140002230121
4416 3852 22.00 ISHWARBHAI D SHAH 038010100317726 AXIS BANK LTD 0000IN30051316703792
4419 3855 264.00 ASHOKKUMAR RAMLABHAYA POPLI 5819 UCO BANK ANAND BRANCH ANAND 00001202680000098759
4420 3856 220.00 MITESHKUMAR MAHENDRABHAI SHAH 038010100215022 AXIS BANK LTD 00001202470000098955
4423 3859 220.00 RASHMIKANT MANHARLAL SHAH 008501504599 ICICI BANK 0000IN30308510028219
4424 3860 30.80 Mayurbhai Nilkanthbhai Patel 14622 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203330000089155
4427 3863 11.00 DEEPESHKUMAR MISHRA 732301011000510 VIJAYA BANK ANAND GUJARAT 00001203320006293832
4429 3865 110.00 BIPIN VITTHALBHAI PATEL 8994 BANK OF BARODA 00001201060000350640
4430 3866 27.50 RITESH BHIKHABHAI SHAH 10361 DENA BANK 00001202890000776275
4438 3874 16.50 NAVINCHANDRA RASIKLAL SHAH 3223 THE ODE URBAN CO OP BANK LTD 0000IN30063610185482
4445 3881 110.00 BHARATKUMAR MANILAL PATADIA 01831000038726 HDFC BANK 0000IN30063610192047
4452 3888 5.50 MAJIDMIYA LALMIYA THAKOR 22563 ANAND MERCANTILE CO OP BANK LTD 00001204470001251371
4455 3891 264.00 GITABEN GUNAVANTSINH JADEJA 0000000000000G010402
4460 3896 528.00 NALINIBEN DINESHBHAI PATEL 2123768537 CENTRAL BANK OF INDIA 0000IN30063640013140
4462 3898 55.00 PARESHKUMAR HASMUKHBHAI SHAH 0036104000140881 IDBI BANK 0000IN30063640002692
4470 3906 55.00 PRAKASHBHAI PARSHOTTAMBHAI PATEL 2933 CENTRAL BANK OF INDIA 00001202680000095285
4481 3917 209.00 JANI LEENA 00000020053476444 BANK OF MAHARASHTRA 00001203320000481000
4482 3918 264.00 ARTI M SIDDHPURA 008501504940 ICICI BANK LTD 0000IN30051315885384
4485 3921 99.00 RAJNIKANT SHIVABHAI PATEL 7574 UCO BNK 0000IN30063610154912
4491 3927 22.00 KRUPALI R NAIK 08320160000396 KOTAK MAHINDRA BANK 00001203840000337396
4494 3930 93.50 BHAVIN CHIMANBHAI THAKKAR 038010100325752 AXIS BANK LTD 00001202990005374470
4495 3931 137.50 PATEL PALLAVI KIRAN 10799 VALLABH VIDYANAGAR COMM CO BANK 0000IN30051311898942
4496 3932 550.00 JAYESHKUMAR MANILAL AMIN 2975 THE VALLABH VIDYANAGAR COMM CO OP B 0000IN30039416494957
4500 3936 55.00 DIVYESH RAMESHCHANDRA SHAH 036104000007238 IDBI BANK LTD 0000IN30045012944989
4505 3941 88.00 JITENDRA DHANESHWAR JOSHI 036104000014526 IDBI BANK LIMITED 0000IN30045013621809
4506 3942 264.00 CHETANKUMAR JAYANTIBHAI PATEL 2539 PUNJAB NATIONAL BANK 00001203320002918471
4514 3950 165.00 ALPA SHAILIN SHUKLA 0131083567500 IDBI BANK LTD 0000IN30045012014678
4518 3954 110.00 CHIRAG DINESHBHAI PATEL 038010100043643 AXIS BANK LTD 0000IN30177412075676
4524 3960 11.00 VANITABEN D PATEL 038010100083058 AXIS BANK LTD 0000IN30051316256909
4528 3964 38.50 ALOK AMARNATH RAWELL 008501503133 ICICI BANK LIMITED 0000IN30051312028839
4546 3982 27.50 LAXMANBHAI MUNNILAL KANOJIYA 34575 BANK OF BARODA 00001203840000609616
4554 3990 110.00 MANISHA M PATEL 30762507475 STATE BANK OF INDIA 00001201090003874096
4556 3992 33.00 PRITESHKUMAR BHUPENDRAKUMAR PATEL 004576 CORPORATION BANK 0000IN30223611178186
4557 3993 44.00 SARVESH RAI 038010100036528 UTI BANK LTD 0000IN30223610168866
4561 3997 385.00 DALWADI JAIMIN RAMESHBHAI 008501006410 ICICI BANK LTD 0000IN30051313529043
4562 3998 5.50 DIPAKKUMAR CHANDUBHAI PATEL 01 003594 CORPORATION BANK 0000IN30051312956402
4563 3999 110.00 KAUSHIK N PATEL 038010100450188 AXIS BANK LTD 0000IN30051313101504
4570 4006 165.00 CHANDUBHAI VALLABHBHAI PATEL 19150 DENA BANK 0000IN30023911528152
4585 4021 418.00 KAMLESH VANMALIDASH CHAUHAN 038010100292122 AXIS BANK LTD 00001204470001918870
4588 4024 165.00 MANOJKUMAR DAHYABHAI CHAUHAN 09522010018230 ORIENTAL BANK OF COMMERCE 00001204470004759667
4619 4055 275.00 BABUBHAI CHATURBHAI PATEL 8370 BANK OF BARODA 0000IN30063610267048
4622 4058 264.00 MANJUBHAI BHAILALBHAI PATEL 11666 BANK OF BARODA 0000IN30063610249877
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
4627 4063 440.00 ARUNABEN DILIPBHAI PATEL 036104000000578 IDBI BANK 0000IN30063610281255
4629 4065 22.00 SHETH SHALIN ANILKUMAR 008501006354 ICICI BANK LTD 0000IN30051314601360
4630 4066 17.60 MANSUKHBHAI P PATEL 09522151006386 ORIENTAL BANK OF COMMERCE 0000IN30051315541764
4634 4070 264.00 KANTIBHAI GORDHANDAS PATEL 07550100017451 BANK OF BARODA 0000IN30063610282916
4639 4075 44.00 UPADHYAY SACHIN CHANDRAKANT 038010100336116 AXIS BANK LTD 0000IN30051315757022
4644 4080 27.50 SURESHBHAI R PRAJAPATI 012447 UNION BANK OF INDIA 0000IN30051315251726
4648 4084 82.50 JESAL PATEL 3928 CORPORATION BANK 00001204470001020881
4650 4086 27.50 VIPULKUMAR G SHAH 15844 VALLABH VIDYANAGAR COMMERCIAL COOP 0000IN30051315840933
4651 4087 9.90 NIKHIL D JOSHI 038010100416351 AXIS BANK LTD 0000IN30051315841575
4667 4103 528.00 CHANDRAVADAN JAYRAMDAS CHOKSHI 30012337631 STATE BANK OF INDIA 00001202680000107175
4669 4105 55.00 NIRAV RAJENDRABHAI PATEL 008501504683 ICICI BANK 00001204470004265353
4676 4112 264.00 JASHVANTLAL GORDHANBHAI PATEL 0000000000000J011823
4678 4114 264.00 SURESHKUMAR TRIBHOVANDAS PATEL 0000000000000S011780
4681 4117 264.00 JITENDRA CHANDULAL PANCHAL 0000000000000J010207
4683 4119 264.00 RADHESHYAM RAMSUNDER UPADHYAY 0000000000000R013614
4684 4120 264.00 DINESHKUMAR PANCHAL 0000000000000D010213
4689 4125 33.00 RITABEN BIPINBHAI PATEL 0000000000000R001524
4696 4132 264.00 RAMESHCHANDRA BHAGWATLAL SHELAT 008501507666 ICICI BANK LTD 0000000000000R010238
4701 4137 1,584.00 CHANDANSING BHAKTWARSING NEGI 0000000000000C000077
4704 4140 264.00 NILKANTHBHAI JAYANTIBHAI PATEL 0000000000000N010233
4705 4141 66.00 RAMESHBHAI MANGALBHAI TRIVEDI 0000000000000R013330
4706 4142 198.00 RAJESHWARI DILAVARISINH JADEJA 0000000000000R013331
4707 4143 176.00 MARIAMMA JOSEPH 0000000000000M000936
4708 4144 176.00 BHAMINI KANTIBHAI PATEL 0000000000000B012114
4711 4147 264.00 PRAGJIBHAI POPATLAL SAVALIA 0000000000000P012868
4722 4158 5.50 KANUBHAI ASHABHAI PATEL 0000000000000K013354
4724 4160 264.00 MAGANBHAI PURSHOTTAMDAS PATEL 0000000000000M013341
4725 4161 264.00 CHANCHALBEN MAGANBHAI PATEL 0000000000000C011246
4727 4163 264.00 KESHAVBHAI KABHAIBHAI VASAVA 0000000000000K010321
4732 4168 264.00 M V MURALI 0000000000000M010366
4733 4169 264.00 STANIS REBELLO 0000000000000S010426
4737 4173 264.00 JAWARBHAI MANGALBHAI CHAWAN 0000000000000J010230
4740 4176 264.00 ATULKUMAR PATEL 0000000000000A010207
4743 4179 88.00 RASIKBHAI MANIBHAI PATEL 0000000000000R013583
4751 4187 924.00 VISHALAKSHI MOHANLAL JOSHI 0000000000000V000295
4752 4188 88.00 NAINA H PATEL 0000000000000N012236
4754 4190 176.00 BIPIN RAMANLAL SHAH 0000000000000B010194
4757 4193 264.00 JAYRAJBHAI DILAVARSINH JADEJA 0000000000000J011847
4759 4195 264.00 MOHANLAL BIRAJUBHAI YADAV 0000000000000M010377
4761 4197 88.00 CHANDANSHIH BATWASHIH NEGI 0000000000000C011381
4762 4198 264.00 CHHOTABHAI CHHAGANBHAI PATEL 0000000000000C011418
4765 4201 11.00 SUDHA KANUBHAI PATEL 00000000000000004119
4766 4202 1,056.00 YAKIN K PATEL 00000000000000004120
4767 4203 1,320.00 SUDHABEN KANUBHAI PATEL 00000000000000004121
4768 4204 99.00 CHHAGANBHAI HARIBHAI PARMAR 0000000000000C000437
4769 4205 176.00 NAVINBHAI VITHALBHAI PATHAK 00000000000000004240
4772 4208 264.00 GUNVANTBHAI PATEL 0000000000000G010101
4773 4209 264.00 GORADHANBHAI CHUNILAL SUTHAR 0000000000000G010117
4774 4210 264.00 BHARATKUMAR AMBALAL PATEL 0000000000000B012349
4776 4212 264.00 HASMUKHBHAI KALIDAS PATEL 00000000000000004343
4778 4214 264.00 VIPINCHANDRA MAGANBHAI PATEL 0000000000000V012056
4780 4216 264.00 SHANTILAL KESHAVBHAI LAD 0000000000000S015593
4783 4219 792.00 SUMANBEN SHANTIBHAI PATEL 0000000000000S015570
4784 4220 176.00 SHUSHILABEN HASMUKHLAL VAKIL 0000000000000S015571
4786 4222 198.00 USHABA DILAVARSINH JADEJA 0000000000000U010644
4787 4223 264.00 RAMBHAI DESAIBHAI DARBAR 0000000000000R010327
4788 4224 176.00 K S KRISHNAN 0000000000000K010279
4791 4227 176.00 K RAMANUJAM 0000000000000K013299
4793 4229 99.00 JAYRAJ DILAVARSINH JADEJA 0000000000000J012082
4795 4231 110.00 VASANI KAVITA JAYESHBHAI 0036104000119207 IDBI BANK LIMITED 0000IN30045014313215
4800 4236 111.10 KANTIBHAI D PATEL 008501500838 ICICI BANK 00001204470001969081
4803 4239 530.20 ASHISHBHAI SURESHBHAI AMIN 008501003556 ICICI BANK 00001201060000303695
4806 4242 1,109.90 CHIMANBHAI C PATEL 01 009867 UNION BANK OF INDIA 0000IN30039413348026
4810 4246 27.50 JAY SURESHBHAI PATEL 008501510671 ICICI BANK LTD 0000IN30039416487147
4818 4254 220.00 VARSHABAHEN J PATEL 036104000031240 IDBI BANK LTD 0000IN30021412103542
4820 4256 264.00 VIJAY N SHINGALA 00000000000000003742
4821 4257 110.00 UPADHYAY HASIT VINODCHANDRA 008501011010 ICICI BANK LIMITED 00001203350000034895
4824 4260 110.00 UPADHYAY MAYANK VINODCHANDRA 008501011009 ICICI BANK 00001203350000032558
4825 4261 132.00 NARESHBHAI RAMANBHAI SHAH 30155917867 STATE BANK OF INDIA 00001202470000246547
4830 4266 165.00 VIPINBHAI J SUTHAR 26529 BANK OF BARODA 0000IN30308510010788
4831 4267 132.00 SWARNAPPAN CHELLAPPAN 0131083566200 IDBI BANK LTD 00001202990005416765
4833 4269 66.00 HIMANSHU KAUSHIKBHAI PATEL 0000000000000H011529
4835 4271 1.10 JAIMIN JAGDISHBHAI PATEL 2859 BANK OF BARODA 00001204470001982951
4837 4273 80.30 SANDIPSINGH R RANA 457010100076058 AXIS BANK 0000IN30051317543563
4838 4274 3.30 NAIMESH GHANSHYAMBHAI PATEL 038010100301237 UTI BANK LTD 0000IN30051312853907
4839 4275 6.60 PATEL JIGNABEN ALKESHBHAI 457010100037518 AXIS BANK 0000IN30039416576420
4840 4276 220.00 ALPABEN LAXMANBHAI KUNDALIA 008501506255 ICICI BANK 00001201130000075782
4841 4277 165.00 KHUSHBU PRITESH PATEL 038010100316545 UTI BANK LTD 0000IN30063610275554
4842 4278 15.40 HITESHKUMAR AMBALAL PATEL 038010100293655 AXIS BANK LTD 00001203320002620070
4846 4282 264.00 SHAKUNTALABEN P PATEL 0000000000000S001012
4847 4283 110.00 LALITBHAI MANIBHAI PATEL 19871 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001203350000058004
4848 4284 176.00 ASHOKBHAI CHHOTABHAI PATEL 0000000000000A000618
4849 4285 27.50 HARSHADKUMAR JASHBHAI PATEL 3541 CORPORATION BANK 00001202680000117654
4851 4287 55.00 PINALKUMAR M PATEL 008501505995 ICICI BANK 00001301670000526039
4856 4292 528.00 DAXESH KANUBHAI PATEL 036104000040503 IDBI BANK LTD 0000IN30045012019662
4861 4297 99.00 NILESH H PATEL 0000000000000N010792
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
4867 4303 33.00 SMARANKUMAR ARVINDBHAI PATEL 11605 PUNJAB NATIONAL BANK 0000IN30063610041414
4871 4307 264.00 HASMUKHBHAI MANIBHAI PATEL 0000000000000H010143
4875 4311 258.50 JAYESHKUMAR AMBALAL PATEL 02940100007979 BANK OF BARODA 0000IN30063610172374
4884 4320 11.00 ZAKIRHUSEN FAKIRMOHMMAD THAKOR 038010100166607 AXIS BANK LTD 00001202680000116933
4889 4325 99.00 THAKORLAL CHHOTALAL SHAH 0000000000000T010186
4890 4326 264.00 RAHMIBANU RASULMIYA MALEK 0000000000000R013275
4896 4332 770.00 RAOJIBHAI DEVABHAI CHAVDA 09400100005217 BANK OF BARODA 00001203320002189046
4897 4333 743.60 KUSUMBEN RAOJIBHAI CHAVDA SB 4480 DENA BANK 00001203320002190940
4901 4337 220.00 PATEL JATINKUMAR KANTIBHAI 00000001890829489 CENTRAL BANK OF INDIA 0000IN30133020820526
4903 4339 165.00 SAROJBEN GIRISHBHAI PATEL 20017256 BANK OF BARODA 00001203320001944914
4905 4341 2.20 PATEL RAVINDRA GOPALDAS 4135 UNION BANK OF INDIA 0000IN30063610037667
4909 4345 110.00 MEENA RAJENDRABHAI PATEL 50992010005000 ORIENTAL BANK OF COMMERCE 00001202990005095631
4914 4350 220.00 PALLAVIBEN DHARMENDRAKUMAR PATEL 009178 DENA BANK 00001202680000117882
4918 4354 26.40 MARGINIBEN HARESHBHAI PATEL 3613 ODE URBAN CO OPERATIVE BANK LIMITED 00001202680000116331
4920 4356 31.90 SAGARKUMAR P PATEL 038010100425339 AXIS BANK LTD 0000IN30051316656138
4923 4359 33.00 YOGESHBHAI PARSOTTAMDAS VYAS 7292 ODE URBAN CO OPERATIVE BANK LIMITED 00001203320001161413
4924 4360 110.00 MAYURBHAI JASHBHAI PATEL S B A C 2714 ODE URBAN CO OP BANK LTD 0000IN30063610071781
4932 4368 110.00 DEVENDRA BHAILAL PATEL 24195 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110410047
4934 4370 330.00 KAUSHALKUMAR KANUBHAI PATEL 22999 THE UMRETH URBAN CO OP BANK LTD 0000IN30199110432318
4935 4371 5.50 TEJALBEN ALPESHKUMAR PATEL 20014290 BANK OF BARODA 00001202300000333950
4939 4375 178.20 DIPAKKUMAR DAHYABHAI PRAJAPATI 11373 DENA BANK 0000IN30063610275187
4941 4377 165.00 PANKAJBHAI BABERBHAI PATEL 1951731146 CENTRAL BANK OF INDIA 0000IN30063610286557
4944 4380 137.50 VIPULABEN RAKESHKUMAR JOSHI 26705 UMRETH URBAN CO OP BANK LTD 0000IN30063610116988
4949 4385 11.00 SURYAKANT CHAMPAKLAL PRAJAPATI 02920100016257 BANK OF BARODA 00001203210000032221
4953 4389 22.00 ASHISH HASMUKHLAL SHAHPATEL 10958 DENA BANK 0000IN30063610270809
4954 4390 16.50 BHARATBHAI HIMATLAL PANCHAL 10512 DENA BANK 0000IN30063610278049
4956 4392 55.00 RAKESHKUMAR RAMABHAI PATEL 038010100349482 AXIS BANK LTD 00001204470003440742
4960 4396 110.00 NAGINBHAI ADITBHAI PATEL 8929 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610293005
4965 4401 264.00 KISHOR D PATEL 0000000000000K000662
4968 4404 264.00 NARENDRA PRASAD PATEL 0000000000000N010182
4970 4406 55.00 ANKITKUMAR ROHITKUMAR SHAH 26894 URBAN BANK UMRETH BRANCH UMRETH 00001206040000024966
4976 4412 22.00 RASHMIKABEN KACHHIA 9912 THE UMRETH URBAN CO OP BANK LTD 0000IN30063610178246
4983 4419 110.00 PATEL KIRITBHAI A 10715263067 STATE BANK OF INDIA 0000IN30021413951247
4984 4420 3.30 MANOJ VISHNUPRASAD SHAH 008501013380 ICICI BANK 0000IN30063610238532
4985 4421 22.00 SANGEETABEN YAGNESHBHAI PANCHAL 30282544654 STATE BANK OF INDIA 0000IN30097411279928
4986 4422 110.00 MUKUNDBHAI JAYANTIBHAI PANCHAL 10715256209 STATE BANK OF INDIA 00001202680000112637
4991 4427 110.00 JANAK NAGINBHAI BRAHMBHATT 10680306596 STATE BANK OF INDIA 0000IN30021412602691
4994 4430 132.00 DIPAKKUMAR INDUPRASAD SEVAK 0000000000000D000229
4995 4431 264.00 PARVATIBEN GORDHANDAS RAMI 0000000000000P010935
4996 4432 264.00 SUNILKUMAR INDUPRASAD SEVAK 0000000000000S000611
4997 4433 264.00 INDRAVADAN SHAH SB A C 4414 0000000000000I010154
4998 4434 264.00 THAKORLAL G RAMI 0000000000000T010185
5004 4440 165.00 MADHURIKABEN GHANSHYAMBHAI PANDYA 9719 DENA BANK 00001203820000063970
5005 4441 110.00 KETKIBEN SANJAYBHAI PANDYA 10840 DENA BANK 00001203820000064026
5006 4442 374.00 HARESHKUMAR GOVINDLAL SHAH 20011001 BANK OF BARODA 0000IN30063610278977
5010 4446 264.00 KISHORBHAI RATILAL KANSARA 13354 UMRETH URBAN CO OP BANK 00001203820000038517
5011 4447 264.00 URMILABEN THAKORLAL RAMI 17 5463 KHEDA DISTRICT CO OP BANK 00001203820000017511
5013 4449 55.00 JAGDISHKUMAR POPATLAL HINGU 1222404685 CENTRAL BANK OF INDIA 00001304140003116941
5018 4454 33.00 DHAVALKUMAR UMEDBHAI PATEL 008501006672 ICICI BANK LTD 0000IN30051312715964
5024 4460 62.70 VAHIDABANU SHABBIRBHAI SHEKH 10685481939 STATE BANK OF INDIA 00001203410000124115
5027 4463 11.00 JAMILABEN ABDULKADAR SHAIKH 019210006217 DENA BANK 00001201090004866633
5029 4465 121.00 KULSUMBEN ABDULKADAR SHAIKH 13464 BALASINOR NAGRIK SAHKARI BANK LTD 00001201090003463589
5031 4467 110.00 SARIFABEN USHMANGANI SHAIKH 10685483200 STATE BANK OF INDIA 00001203410000118082
5037 4473 5.50 VINUBHAI JORDAS PATEL 01831000023789 HDFC BANK LTD ANAND 0000IN30047643449636
5039 4475 22.00 SHARMISHTHABEN P RAJ 038010100213370 AXIS BANK LTD 0000IN30051315991085
5040 4476 264.00 RAJENDRA RAMANBHAI P PATEL 0000000000000R013319
5050 4486 176.00 NAVINCHANDRA MOHANLAL BHATT 0000000000000N012244
5055 4491 110.00 GAUTAMKUMAR GORDHANBHAI PATEL 038010100032294 UTI BANK 0000IN30063610246815
5057 4493 264.00 RAOJIBHAI AMBALAL BRAHMBHATT 0000000000000R010311
5064 4500 264.00 MOHMADBHAI DOUDBHAI VOHRA 0000000000000M010302
5067 4503 264.00 VITHALBHAI HIRABHAI VANKAR 0000000000000V012232
5070 4506 264.00 JAYANTBHAI MOHANBHAI KACHHIA 0000000000000J010228
5072 4508 264.00 VIRANDRA GORDHANBHAI SHARMA 0000000000000V010216
5082 4518 55.00 KAMLESH GOVINDBHAI PAREKH 26034 UCO BANK 00001201090000149968
5084 4520 818.40 KIRANKUMAR VALLABHBHAI PATEL 036104000055286 IDBI BANK LTD 00001203840000066454
5085 4521 5.50 HARISHBHAI BHAVANBHAI PATEL 0036104000133418 IDBI BANK LTD 00001207900000003196
5089 4525 55.00 FARASHUBHAI MAGANBHAI AMIN 038010100421713 UTI BANK LTD 0000IN30051313542469
5096 4532 55.00 HITESHKUMAR N SUTHAR 30891 BANK OF BARODA 0000IN30063610265263
5105 4541 105.60 SEJALBEN PRAKASHBHAI PATEL 008501001105 ICICI BANK 00001202200000035971
5113 4549 5.50 PATEL ANKUR BABUBHAI 02940100019931 BANK OF BARODA 00001203320001432361
5116 4552 264.00 KISHORKUMAR HARIBHAI PATEL 0000000000000K010253
5118 4554 88.00 NARENDRA KUMAR ISHVARBHAI PATEL 0000000000000N011994
5119 4555 22.00 RITESHKUMAR MUKTIBHAI SHAH 2098987532 CENTRAL BANK OF INDIA 00001202680000109626
5124 4560 16.50 KAMLESH KUMAR PATEL 008501504589 ICICI BANK LIMITED 0000IN30051312175238
5128 4564 110.00 SUTHAR CHETANKUMAR M 008501503577 ICICI BANK LTD 0000IN30051314904152
5131 4567 904.20 PATEL KULVISHKUMAR G 008501504850 ICICI BANK LTD 0000IN30051314878293
5133 4569 220.00 ALPABEN SUDHIRCHANDRA PANCHAL 9887 DENA BANK 0000IN30063610277925
5136 4572 33.00 PANKAJKUMAR DINESHCHANDRA PATEL 5253 V V C C BANK 0000IN30063610250789
5140 4576 11.00 KANUBHAI KUBERBHAI PATEL 97 BANK OF BARODA 0000IN30063610281745
5143 4579 88.00 ANANTKUMAR K PATEL 038010100478243 AXIS BANK 0000IN30051317586760
5144 4580 55.00 CHAVDA DILIPKUMAR MAFATBHAI 9055 DENA BANK 0000IN30034310927083
5147 4583 126.50 VASANT K PARMAR 038010100251808 UTI BANK LTD 0000IN30051314446255
5148 4584 110.00 JAYPESH CHOKSHI 15252 DENA BANK 0000IN30021411637267
5149 4585 38.50 HARSHIT PATEL 038010100083207 UTI BANK LTD 0000IN30021411096634
5151 4587 55.00 NIMIT P GOSWAMI 036104000042574 IDBI BANK LTD 00001203320001944665
5152 4588 165.00 PARESH MAHENDRABHAI PANCHAL 038010100038863 AXIS BANK LTD 00001202680000109402
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
5156 4592 110.00 PATEL DAXABEN MAHESHBHAI 1249 CORPORATION BANK 0000IN30051321013143
5161 4597 396.00 DHIRUBHAI BHIKHABHAI PATEL 0000000000000D000104
5162 4598 264.00 SHASHIKANT RAMANLAL SHAH 0000000000000S010453
5166 4602 88.00 NAVINBHAI VITHALBHAI PATHAK 0000000000000N000376
5170 4606 264.00 MAHALAXMIBEN J PATEL 0000000000000M001330
5174 4610 264.00 MEENA KANTILAL JINWALA 0000000000000M013762
5175 4611 264.00 SHAILESH KALIDAS PATEL 0000000000000S011809
5177 4613 264.00 KANUBHAI AMBALAL PATEL 0000000000000K013279
5178 4614 528.00 RAOJIBHAI DESAIBHAI PATEL 0000000000000R011146
5179 4615 264.00 KALUSINH JASWANTSINH RANA 0000000000000K010255
5185 4621 627.00 BHAGUBHAI INDUBHAI PATEL 0000000000000B000095
5187 4623 99.00 BHUPENDRAKUMAR RANCHHODBHAI PAREKH 0000000000000B012071
5190 4626 176.00 VITHALBHAI NARSIBHAI PATEL 0000000000000V012029
5191 4627 264.00 MANJULABEN KANTILAL JINWALA 0000000000000M010373
5197 4633 264.00 RAJUKUMAR KANOOBHAI PATEL 0000000000000R011134
5198 4634 264.00 BHUPENDRA DAHYABHAI PATEL 0000000000000B012292
5201 4637 264.00 NATWARLAL JIVANLAL RANA 0000000000000N012182
5207 4643 1.10 MITUL SURESHBHAI PATEL 008501507028 ICICI BANK 00001202990003702999
5210 4646 66.00 SUNIL DHANJIBHAI PATEL 038010100247283 UTI BANK LTD 0000IN30051311032524
5211 4647 22.00 MILANBHAI BABUBHAI PATEL 11530 DENA BANK 00001202680000111861
5215 4651 374.00 AMITKUMAR RAJABHAI BHARWAD 008501509103 ICICI BANK 00001203320002325038
5223 4659 82.50 USHABEN JANAKKUMAR SHARMA 49445640 3 INDIAN BANK 0000IN30063610210867
5226 4662 27.50 HARSHAD B OZA 10149108671 STATE BANK OF INDIA 0000IN30051314294657
5228 4664 11.00 VINUBHAI CHUNIBHAI PATEL 21236 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001204470001252071
5231 4667 33.00 KINJAL ARJUNBHAI PATEL 038010100112680 UTI BANK LTD 0000IN30051313357564
5232 4668 330.00 MADHUSUDAN DAHYABHAI PATEL 038010100414180 UTI BANK LTD 0000IN30051313372053
5233 4669 82.50 LOPA KANAIYALAL DALAL 2313 ORIENTAL BANK OF COMMERCE 0000IN30051313215377
5234 4670 275.00 MUKUNDBHAI SHANTILAL PATEL 01 004170 CORPORATION BANK 0000IN30051313142728
5236 4672 70.40 MITUL RASIKBHAI PATEL 20558 VALLABH VIDYANAGAR COMM CO OP BANK LTD 00001202990003654728
5242 4678 9.90 GIRISHKUMAR SHANABHAI PARMAR 008501503889 ICICI BANK 00001204470003095288
5245 4681 110.00 MAHENDRA PARSURAM PANJABI 31104060008 STATE BANK OF INDIA 0000IN30063640000932
5248 4684 55.00 RUPAL MANISHKUMAR DALWADI 038010100279079 AXIS BANK LTD 00001202990005052308
5251 4687 148.50 PATEL KHUSHBU B 281010110000168 BANK OF INDIA 0000IN30051316190572
5252 4688 13.20 BHAVIN SUMANBHAI PANCHAL 008501507879 ICICI BANK LIMITED 0000IN30177411264163
5253 4689 22.00 HARESH KUMAR RAVJI BHAI PATEL 8181 BANK OF BARODA 0000IN30177411157968
5255 4691 49.50 RAKESHKUMAR A PATEL 12705 BANK OF INDIA 0000IN30051313711610
5264 4700 55.00 JITENDRA VADILAL BARBHAYA 15288 SARDAR GUNJ MER CO OP BANK LTD 0000IN30063610209318
5267 4703 55.00 PARESH KANUBHAI PATEL 038010100409674 AXIS BANK LTD 0000IN30051315458710
5271 4707 264.00 BHAILALBHAI BAKORBHAI PATEL 0000000000000B012380
5272 4708 264.00 THAKORBHAI D PATEL 0000000000000T010618
5275 4711 264.00 ARVINDBHAI JETHABHAI PATEL 0000000000000A010263
5278 4714 99.00 SHAILESHBHAI JAYNARAYAN PATEL 4911 CENTRAL BANK OF INDIA 0000IN30063610229438
5285 4721 7.70 PATEL KAMLESHKUMAR P 457010100017860 AXIS BANK LTD 0000IN30199110633625
5287 4723 53.90 HIRENKUMAR NAVINBHAI PATEL 038010100397612 UTI BANK LTD 0000IN30177411474909
5308 4744 264.00 NAVINCHANDRA AMBALAL PATEL 0000000000000N012191
5312 4748 264.00 KANTIBHAI DAHYABHAI PATEL 0000000000000K011121
5317 4753 264.00 RAVJIBHAI SOMABHAI PATEL 0000000000000R010308
5332 4768 264.00 KANTILAL KACHARADAS OZA 0000000000000K010278
5336 4772 264.00 DILIPBHAI RATANLAL PANCHAL 0000000000000D010184
5340 4776 38.50 SATISH KUMAR CHIMANBHAI PATEL 036104000070726 IDBI BANK LTD 00001203320001691924
5347 4783 11.00 HARSHADKUMAR GOVINDBHAI PATEL 7932 CENTRAL BANK OF INDIA 00001202680000113081
5348 4784 22.00 JAYESHKUMAR A PATEL 02152151001158 ORIENTAL BANK OF COMMERCE 00001301670000615526
5353 4789 99.00 PRAVINBHAI DAHYABHAI PATEL 01190006007 STATE BANK OF SAURASHTRA 00001203350000026318
5356 4792 330.00 NITESH THANKAPPAN 20017330282 STATE BANK OF INDIA 00001301930002301354
5363 4799 5.50 MITESHKUMAR JAGDISHBHAI PATEL 457010100053163 UTI BANK 0000IN30063610273296
5367 4803 33.00 LILABEN ARVINDBHAI PATEL 7183 THE LAKSHMI VILAS BANK LTD 0000IN30063610154867
5370 4806 495.00 RATHOD SAIDKHAN C 01831530002408 HDFC BANK LTD 0000IN30097411365908
5372 4808 110.00 PATEL VIPULKUMAR BHANUBHAI S B A C 4600 BANK OF INDIA 0000IN30063610036086
5373 4809 110.00 PRAVINKUMAR KHAVAS 025601001264 ICICI BANK LTD 0000IN30051315729353
5374 4810 66.00 PATEL KEVAL TRUSHARBHAI 005101514366 ICICI BANK LTD 0000IN30051315375402
5388 4824 55.00 JATINKUMAR RAMESHBHAI PATEL 025601507360 ICICI BANK 00001202200000062902
5400 4836 97.90 SHAILESH J PAREKH 10149109313 STATE BANK OF INDIA 0000IN30051315489494
5402 4838 55.00 DILIPKUMAR NANDALAL MAHESWARI 6723 BANK OF INDIA 0000IN30063610215826
5410 4846 264.00 GIRISHBHAI UMEDBHAI PATEL 0000000000000G011111
5411 4847 154.00 MEENABEN ISHVERBHAI PATEL 0000000000000M011416
5416 4852 27.50 ASHOKBHAI S PRAJAPATI 038010100229388 AXIS BANK LTD 0000IN30051316868446
5420 4856 27.50 PATEL BHARAT HASMUKHBHAI 457010100060048 AXIS BANK LTD 0000IN30097411324256
5421 4857 220.00 PATEL DHARMISTHABEN VINUBHAI S B A C 2815 BANK OF MAHARASTRA 0000IN30063610043987
5423 4859 27.50 KAMLESHKUMAR D PATEL 10715433280 STATE BANK OF INDIA 00001301670000632780
5428 4864 110.00 RASMIKANT DHULABHAI PATEL 025601500295 ICICI BANK LTD 0000IN30177412490147
5431 4867 110.00 HASHMUKHBHAI DHULABHAI PATEL 025601504920 ICICI BANK LIMITED 0000IN30177411682381
5433 4869 16.50 ASHWINKUMAR RAMANBHAI PATEL 09522041000166 ORIENTAL BANK OF COMMERCE 0000IN30177413784569
5437 4873 27.50 KETAN G BHATT 038010100225069 AXIS BANK LTD 0000IN30051315870642
5442 4878 264.00 VINODBHAI CHHAGANBHAI PATEL 0000000000000V010730
5448 4884 88.00 CHANDUBHAI SOMABHAI PATEL 0000000000000C011226
5451 4887 528.00 BHIKHUBHAI DAHYABHAI PATEL 0000000000000B012117
5452 4888 264.00 BHARAT KUMAR BHIKHUBHAI PATEL 0000000000000B012130
5453 4889 264.00 SAFIMOHMAD IBRAHIM VOHRA 0000000000000S015946
5454 4890 176.00 JITENDRAKUMAR HARMANBHAI PATEL 0000000000000J012146
5455 4891 264.00 PRAKASHCHANDRA ISHWARBHAI PATEL 0000000000000P010272
5456 4892 144.10 GHANSHYAMBHAI FULABHAI PATEL 1263 ANDHRA BANK 0000IN30063610138768
5458 4894 110.00 TILESHBHAI AMBALAL PATEL 280810100004650 BANK OF INDIA DHARMAJ 00001301670000677178
5477 4913 5.50 HIMANSHUBHAI ARVINDBHAI PATEL 5653 DHARMAJ PEOPLES CO OP BANK LTD 00001301670000693903
5479 4915 110.00 DIPAL U PATEL 008501511771 ICICI BANK LTD 0000IN30051317771620
5480 4916 71.50 NARESH KUMAR KOJARAJ SHAH 01 008852 CORPORATION BANK 00001203320002084621
5482 4918 264.00 CHANDRAKANT DAHYABHAI PATEL 0000000000000C010175
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
5485 4921 55.00 GHANSHYAMBHAI CHIMANBHAI PATEL 01777 KHEDA JILLA MADHAYATHA SAHKARI BANK 00001201750000152961
5487 4923 165.00 PRAVINBHAI DAHYABHAI PATEL 0000000000000P012834
5501 4937 55.00 NEELABEN VINODBHAI PATEL 02960100009905 BANK OF BARODA 00001202680000113888
5502 4938 165.00 ASHOK M PATEL 11452 UNION BANK OF INDIA 0000IN30097411274280
5503 4939 4.40 DILIPKUMAR KESAJI PUROHIT 457010100042820 AXIS BANK 0000IN30097411070124
5504 4940 1.10 RAJENDRASINH PRATAPSINH PARMAR 02920100014149 BANK OF BARODA 00001203320002403095
5505 4941 330.00 PRADIP BALRAMBHAI UPADHYAY 1080850210 3 STATE BANK OF INDIA 00001203320001149039
5507 4943 27.50 KACHHIYA VASUDEV AMBALAL 16089 DENA BANK 0000IN30199110067204
5510 4946 137.50 PRITI JIGNESH SHAH 038010100293273 UTI BANK LTD 0000IN30051311732306
5511 4947 110.00 FARUKMOHMAD MOHMADUSUF MALEK 05190 KDCC BANK LIMITED 00001201260000026472
5513 4949 33.00 CHANDRESHKUMAR KISHANLAL KHURANA 0391000100118794 PUNJAB NATIONAL BANK 00001202680000100545
5518 4954 264.00 RAMANBHAI BHIKHABHAI PATEL 0000000000000R010248
5519 4955 264.00 RAJANIKANT RATILAL PATEL 0000000000000R010310
5521 4957 792.00 RAMBHAI PURSHOTTAMDAS PATEL 0000000000000R000023
5527 4963 264.00 HIMMATBHAI DHULABHAI MECWAN 0000000000000H011616
5530 4966 264.00 PUNAMBHAI VAGHJIBHAI PATEL 0000000000000P010217
5534 4970 88.00 NAVINCHANDRA KANTILAL PANDYA SB A C 105 14 0000000000000N012194
5536 4972 5.50 SURESHBHAI KANTIBHAI DARJI 025601501517 ICICI BANK 00001203320004589283
5538 4974 16.50 GUNJAN HARISHBHAI KACHHIA 1832100000769 HDFC BANK LTD 00001203320001146929
5541 4977 165.00 SABERABIBI MUKHTYARKHAN PATHAN 02960100012108 BANK OF BARODA 0000IN30199110567559
5542 4978 14.30 SHAILESH RATANLAL SHAH 01190015257 STATE BANK OF INDIA 0000IN30199110294881
5543 4979 115.50 MOHADDISKHAN MUKHTYARKHAN PATHAN 11659 UNION BANK OF INDIA 0000IN30199110413297
5550 4986 27.50 RAJENDRABHAI BALUBHAI CHOKSI 28412 BANK OF BARODA 0000IN30308510013129
5551 4987 55.00 SAKIRALI SIKANDARALI SAIYED 0391000100094797 PUNJAB NATIONAL BANK 0000IN30308510016574
5558 4994 220.00 BALUBHAI JAGJIVANDAS CHOKSHI 30058029713 STATE BANK OF INDIA 0000IN30308510008582
5563 4999 5.50 SAMIRBHAI ADAMBHAI VAHORA 99130 BANK OF BARODA 0000IN30308510002899
5564 5000 33.00 PATEL RAJANIKANT DAHYABHAI 15 8948 STATE BANK OF INDIA 0000IN30063610133176
5565 5001 264.00 VINODCHANDRA FULABHAI PATEL 0000000000000V010207
5566 5002 264.00 MANUBHAI HARJIBHAI RAVAL 0000000000000M010330
5569 5005 264.00 AMBALAL JENABHAI PARMAR 0000000000000A010230
5570 5006 11.00 G J Suthar 038010100253789 UTI Bank Ltd 0000IN30287120287564
5575 5011 55.00 HEMLATA RAJENDRAKUMAR PATEL 10348524254 STATE BANK OF INDIA 00001301670000712657
5577 5013 56.10 MEGHANABEN N PATEL 008501511804 ICICI BANK 0000IN30021414779198
5581 5017 99.00 KIRTIKUMAR MOHANBHAI PATEL 0000000000000K013264
5584 5020 5.50 PRANAV T PATEL 31627154835 STATE BANK OF INDIA 0000IN30051317790744
5586 5022 220.00 PATEL BHIKHABHAI SHANABHAI 200422 BANK OF BARODA 00001201130000165705
5589 5025 51.70 AMITKUMAR R PATEL 446010100117302 AXIS BANK LTD 0000IN30051316626079
5591 5027 275.00 TUSHAR NAVINBHAI PATEL 008501014891 ICICI BANK 0000IN30021414555461
5593 5029 264.00 NARENDRAKUMAR DAHYABHAI PATEL 0000000000000N012189
5594 5030 220.00 YOGESHKUMAR KANTIBHAI PATEL 0391000101129045 PUNJAB NATIONAL BANK 00001201260000070558
5595 5031 27.50 DIPAKBHAI RAMANBHAI PATEL 494437139 INDIAN BANK 00001202680000114079
5598 5034 264.00 SAVITABEN MANGALDAS PARMAR 0000000000000S002202
5600 5036 77.00 KALUBHAI HIRABHAI VANKAR 03010100004723 BANK OF BARODA 00001203320007023360
5602 5038 275.00 UNNATI BEN KIRAN BHAI PATEL 7852 BHADRAN MERCANTILE CO OP BANK LTD 0000IN30177411795132
5604 5040 94.60 PRIYANKA JIGERKUMAR DAVE 008501512962 ICICI BANK LTD 0000IN30051318624598
5624 5060 55.00 JATIN A PATEL 30782154413 STATE BANK OF INDIA 00001203510000101381
5634 5070 27.50 VIRENDRA R SHARMA 30495109034 STATE BANK OF INDIA 00001301670000620758
5635 5071 110.00 MANISHABEN V PANJABI 23556 THE ANAND MERCANTILE COOP BANK LTD 0000IN30133020498094
5640 5076 264.00 RAMESHBHAI BHAILALBHAI PATEL 0000000000000R013263
5645 5081 176.00 ARVINDBHAI MANILAL PANCHAL 0000000000000A010754
5649 5085 264.00 ARVINDBHAI CHHOTABHAI PATEL 0000000000000A012778
5653 5089 264.00 SUBODHBHAI GANPATRAM THAKER 0000000000000S015506
5655 5091 55.00 PANCHAL NILESHWARI HARESHBHAI 31538799090 STATE BANK OF INDIA 0000IN30051317925056
5660 5096 55.00 DHIRAJLAL BABULAL CHAUHAN 1514434642 CENTRAL BANK OF INDIA 0000IN30063610233158
5661 5097 440.00 RUPESH DAHYABHAI PATEL 9997 CENTRAL BANK OF INDIA 00001202680000080608
5667 5103 110.00 SUNITKUMAR BHALUBHAI PATEL 01831000065405 HDFC BANK LTD 0000IN30063610285409
5675 5111 55.00 VALAND PIYUSHKUMAR G 22574 BANK OF BARODA 0000IN30177412391524
5677 5113 55.00 VINODBHAI GORDHANBHAI KA PATEL 56426004508 STATE BANK OF SAURASHTRA 0000IN30063610192135
5687 5123 1.10 PINALKUMAR RAMANBHAI PATEL 07491000003634 HDFC BANK LTD 0000IN30063610287486
5688 5124 55.00 RAKESHKUMAR NANDLAL SINDHI 66004728286 STATE BANK OF SAURASHTRA 0000IN30063610262892
5698 5134 264.00 NAVINCHANDRA VITHALBHAI PATEL 0000000000000N010772
5706 5142 990.00 MANUBHAI HARMANBHAI PATEL 00000000000000002782
5707 5143 528.00 VIPINBHAI PATEL 00000000000000004025
5713 5149 99.00 TARABEN CHANDUBHAI AMIN 0000000000000T010166
5714 5150 550.00 JAYESHKUMAR SHANTILAL KAPATEL 07491000019591 HDFC BANK 0000IN30097411334807
5715 5151 33.00 JAYABEN VINUBHAI AMIN 30665972273 STATE BANK OF INDIA 0000IN30133020659204
5716 5152 173.80 NATVARBHAI AMBALAL PATEL 3043 BANK OF BARODA 0000IN30127630326999
5718 5154 264.00 MAHENDRABHAI DAHYABHAI PATEL SB A C 1618 0000000000000M013775
5721 5157 88.00 PANACHAND CHHOTALAL PANCHAL 0000000000000P010937
5723 5159 198.00 GAYATRI BAPULAL PATEL 0000000000000G010355
5724 5160 198.00 HEMANTKUMAR BHADRIKLAL PATEL 0000000000000H010522
5726 5162 1,320.00 NATVERLAL T THAKORE 0000000000000N010339
5728 5164 264.00 PARIMALABEN N KAPADIA 0000000000000P012505
5729 5165 264.00 VARSHABEN N KAPADIA 0000000000000V011982
5730 5166 264.00 BHAVINIBEN RAJENDRA JOSHI 0000000000000B010785
5731 5167 264.00 RAMANIKLAL AMBALAL SHAH 0000000000000R010864
5734 5170 55.00 KHERUNNISHA AAMEDBHAI MANSURI 1083 BANK OF INDIA 0000IN30199110047557
5739 5175 50.60 CHANDRAVADAN JAYANTILAL SUKHADIA 9888 CAMBAY HINDU MERCHANT CO OP BANK 00001202350000045057
5740 5176 55.00 SAJID ALI CHHOTE SAB SAIYED 01190014727 STATE BANK OF INDIA 00001203210000003458
5746 5182 5.50 RAJULABEN ARVINDKUMAR PATEL 16475 KHAMBHAT NAGRIK SAHKARI BANK LTD 00001203000000316358
5757 5193 55.00 AMADBHAI NURMUHAMMAD MANSURI 1500 BANK OF INDIA 0000IN30305210026048
5769 5205 110.00 RAMESHBHAI H PATEL 33349018247 STATE BANK OF INDIA 00001205990000007660
5772 5208 110.00 ABDULSAKUR ABDULHAMID SHAIKH 9585 KAIRA DISTRICT CENTRAL CO OP BANK LTD 00001207100000074542
5779 5215 27.50 KANTILAL RANCHHODBHAI PATEL 12559 NAGRIK SAHKARI BANK MARYADIT 00001202350000039727
5783 5219 27.50 BHUPENDRA CHIMANLAL RANA 0102000100018625 PUNJAB NATIONAL BANK 00001203210000004126
5786 5222 27.50 KALPESH CHANDRAVADEN MISTRY 01005730 CORPORATION BANK 00001203000000666710
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
5793 5229 330.00 SANJAYKUMAR BIPINBHAI PATEL 1642 KALUPUR COMM CO OP BANK LTD 0000IN30148510172263
5794 5230 33.00 RAMANUJSINGH R SINGH 30278892217 STATE BANK OF INDIA 00001203210000050382
5802 5238 247.50 MANIBEN MANIBHAI PATEL 0000000000000M000120
5811 5247 264.00 KUSUMBEN P SHAH 0000000000000K011278
5812 5248 275.00 GANDHI AAGAM DILEEPKUMAR 264010100016630 UTI BANK 0000IN30199110167466
5814 5250 165.00 PATEL LATABEN GUNVANTBHAI 208110100001877 BANK OF INDIA 0000IN30258210096812
5815 5251 110.00 MAYUR G PANDYA 07841500000324 HDFC BANK LTD 0000IN30051316276022
5816 5252 55.00 PANDYA GIRISHKUMAR A 264010100015756 AXIS BANK LTD 0000IN30051316356047
5822 5258 11.00 YUGMA DATTESHKUMAR PUROHIT 264010100027098 AXIS BANK LTD 00001202680000109134
5826 5262 110.00 NILESH NARESHCHANDRA KUSHWAH 10690562843 STATE BANK OF INDIA 00001201090003468095
5828 5264 770.00 VIKRAM ASHOKKUMAR SHARMA 0002833 GODHRA CITY CO OP BANK LIMITED 00001201090003355146
5829 5265 82.50 VIJAY R PATEL 264010100052049 AXIS BANK LTD 0000IN30051314652817
5830 5266 11.00 MISTRY MANISH DEVRAJBHAI 02751330001408 HDFC BANK LTD 0000IN30051316872625
5831 5267 110.00 MD TABREZ HAIDER 01820100006997 BANK OF BARODA 0000IN30039412575915
5833 5269 528.00 PATEL HEMLATA KRISHNALAL 223 DENA BANK 0000IN30258210077204
5836 5272 110.00 DHAVALKUMAR GIRISHKUMAR PANDYA 07841500000211 HDFC BANK LTD 0000IN30051316055887
5838 5274 220.00 BIPINCHANDRA AMULKHRAY BAROT 10690492488 STATE BANK OF INDIA 00001201090002619174
5841 5277 660.00 KINNARY JAGESHBHAI PARIKH 264010100076058 AXIS BANK LTD 00001201090003450115
5849 5285 264.00 MAHESH H DESAI 0000000000000M010558
5855 5291 80.30 RAMESHBHAI PURSOTTAM PATEL 367010100021836 AXIS BANK LTD 00001201060000752846
5860 5296 110.00 MAZHAR ISHAQBHAI BARIAWALA 10221 DAHOD MERCANTILE CO OP BANK 00001201090003500915
5862 5298 44.00 JAYSHRIBEN M PATEL 16646 BANK OF BARODA 0000IN30051315491562
5865 5301 110.00 SAMINABEN MAJHARBHAI BARIAWALA 809022001001762 DAHOD MERCANTILE CO OP BANK 00001201090003803256
5876 5312 110.00 SANJAYKUMAR GOVINDLAL DOSHI 01840100018781 BANK OF BARODA 0000IN30051314805312
5879 5315 55.00 MAHENDRABHAI CHHAGANBHAI HATHILA 06110100004806 BANK OF BARODA 0000IN30051316029107
5881 5317 264.00 PRAVATSINGH RAMSINGH SOLANKI 0000000000000P010250
5883 5319 165.00 MULJIBHAI LALJIBHAI PATEL 0000000000000M010339
5888 5324 220.00 PATEL SANJAY B 008501014096 ICICI BANK LTD 0000IN30051317173093
5889 5325 55.00 PRAFULKUMAR MANGALBHAI PATEL 10791992113 STATE BANK OF INDIA 00001201060000660664
5890 5326 550.00 ANILKUMAR H JAISWAL 2001494 BARODA GUJARAT GRAMIN BANK 0000IN30051314159130
5894 5330 264.00 SHAH NAVNITLAL MULAJIBHAI 0000000000000S015735
5895 5331 110.00 RAMPURWALA FATEMA A 30465825011 STATE BANK OF INDIA 0000IN30051317421398
5896 5332 165.00 MINAXIBEN S MEHTA 05970100000551 BANK OF BARODA 0000IN30148510659955
5898 5334 264.00 KAMLABEN KANTILAL GANDHI 0000000000000K013110
5899 5335 264.00 DINESHCHANDRA KANTILAL GANDHI 0000000000000D011765
5900 5336 302.50 TEJALBEN SANDIPBHAI MEHTA 7310 CENTRAL BANK OF INDIA 00001301670000382637
5901 5337 110.00 HARDIK DILIPBHAI DHOLAKIYA 18802 BANK OF BARODA 00001301670000382660
5904 5340 264.00 GIRISHBHAI PATEL 0000000000000G010083
5906 5342 220.00 SHAILESHKUMAR BHAGWANDAS PARIKH 01850100004304 BANK OF BARODA 00001201090003450056
5908 5344 330.00 KEYURKUMAR S DESAI 8447 SHRI BARIA NAGARIK SAHAKARI BANK LTD 00001201090003450246
5909 5345 75.90 K R PATEL 2004790 BANK OF BARODA 0000IN30051315417385
5930 5366 330.00 KISHORKUMAR KANTILAL SHETH 0000000000000K011337
5931 5367 66.00 GULAMAHANMAD SALEMKHAN KHOKHAR 0000000000000G011272
5932 5368 792.00 MAHENDRA DESAI 0000000000000M013418
5933 5369 264.00 CHARU PRADEEP PADHYE 0000000000000C011287
5935 5371 528.00 PRABHALAXMI T MAJMUNDAR 00000000000000004142
5939 5375 264.00 JAYANTILAL KASHILAL SHAH 0000000000000J000200
5940 5376 352.00 RANJANBEN NARENDRA PATEL 0000000000000R011344
5941 5377 264.00 JETHALAL PURUSHOTAM PARMAR 0000000000000J010215
5945 5381 176.00 NISHA SURENDRA SHAH 0000000000000N012070
5946 5382 528.00 NARAYANLAL SHANKERLAL DAVE 0000000000000N012072
5947 5383 77.00 GOVERDHAN CHHOTABHAI PATEL 0000000000000G000002
5949 5385 253.00 HARESH NATVARLAL SHAH 00000000000000004060
5953 5389 1,320.00 SEVAKLAL KESHAVLAL SHAH 0000000000000S000124
5955 5391 264.00 KANTILAL JERAMBHAI CHAVDA 0000000000000K013098
5960 5396 88.00 JITENDRA RAMJIBHAI PATEL 0000000000000J000550
5961 5397 220.00 NARENDRA CHOTABHAI PATEL 0000000000000N010912
5962 5398 165.00 JAYSHREE VIJAY PATEL 0000000000000J000747
5963 5399 176.00 SURESH CHIMANLAL SHAH 0000000000000S015749
5964 5400 176.00 VIJAY RATANLAL SHAH 0000000000000V012125
5971 5407 22.00 MAYUR M THAKKAR 013010101001617 AXIS BANK LTD 00001301670000608884
5972 5408 165.00 DIPAK BHAGWANDAS PATEL 6609 THE BHARAT CO OP BANK LTD FATEHPURA 00001301670000226017
5974 5410 165.00 JINGAR DIPAKBHAI B 4269 THE BARODA CITY CO OP BANK LTD 0000IN30133020022917
5983 5419 55.00 HASMUKH SOMABHAI PATEL 6898 VARDHAMAN SAHAKARI BANK LTD M G ROAD 00001301670000354453
5985 5421 165.00 HARPREET SATBIR KAUR 3405000100166826 Punjab National Bank 0000IN30021412170100
5997 5433 38.50 NIMISHA KIRAN CHAVDA 01190007891 STATE BANK OF SAURASHTRA 0000IN30305210090053
6002 5438 264.00 LAKSHMANA MURTY YERNAGULA 0000000000000L010071
6003 5439 264.00 CHANDRA PRABHA SHARMA 0000000000000C011420
6004 5440 924.00 INDUBEN N PATEL 0000000000000I000017
6009 5445 88.00 JAYMATI RUDRAKANT TRIVEDI 0000000000000J010839
6010 5446 49.50 SHARADCHANDRA KESHAVLAL MEHTA SB 01190007072 0000000000000S002837
6011 5447 264.00 NEHAL BHAGUBHAI DESAI 0000000000000N010868
6012 5448 528.00 BHUPENDRA C TRIVEDI 0000000000000B012154
6013 5449 264.00 BHAGUBHAI SUNDERLAL DESAI 0000000000000B010884
6031 5467 148.50 HIRALAL PURSHOTTAMDAS GANDHI 0000000000000H000054
6036 5472 264.00 URMILA VIRENDRALKUMAR PATEL SB A C 97250 0000000000000U000110
6037 5473 115.50 RAJUL ABHANI 0000000000000R001245
6040 5476 264.00 ANNIRUDDHA UPADHYAYA 0000000000000A010956
6044 5480 264.00 HIRALAL PRAHLADJI BRAHMBHATT 0000000000000H011500
6059 5495 264.00 TARLIKA JANUBHAI AMIN 0000000000000T010561
6065 5501 264.00 BHANUSHANKER KESHAVLAL DAVE 0000000000000B010902
6068 5504 22.00 PRADEEP KUMAR AND OTHERS HUF 08190100007406 BANK OF BARODA NAGARWADA 00001203320001459899
6071 5507 55.00 SUKHADIA SANJAY A 013010100966931 AXIS BANK LTD 0000IN30051317132407
6072 5508 231.00 RAJENDRA MODI 0000000000000R013249
6073 5509 99.00 KAUSHIKBHAI MADHUBHAI AMIN 0000000000000K000301
6076 5512 264.00 NIRANJANA PATEL 0000000000000N011311
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
6077 5513 440.00 SURESH AMIN 0000000000000S015652
6080 5516 264.00 BHUPENDRA KUMAR PATEL 0000000000000B011331
6081 5517 264.00 KASHMIRA MADHUBHAI PATEL 0000000000000K000743
6082 5518 330.00 MEENABEN JASHBHAI PATEL 0000000000000M011377
6084 5520 1,100.00 MADHUBHAI PUNJABHAI PATEL 0000000000000M000170
6086 5522 264.00 NATWARLAL THAKKAR 0000000000000N011768
6091 5527 264.00 GIRISHKUMAR RAOJIBHAI PATEL 11631 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30075711727251
6092 5528 264.00 ARUNA TUSHAR DESAI 0021104000274586 IDBI BANK LIMITED 0000IN30045010139957
6094 5530 55.00 SAVITABEN PATEL 5447 CO OPERATIVE BANK OF BARODA LTD 0000IN30051314950320
6097 5533 82.50 ASHIT CHANDUBHAI AMIN HUF 003101401005453 PRAGATI SAHAKARI BANK LTD 00001301670000193892
6104 5540 330.00 MILESH SANMUKHBHAI SONI 13225 PRAGTI SAHAKARI BANK LTD 00001203820000018849
6107 5543 363.00 NITIN AMBALAL PATEL 0000000000000N010891
6109 5545 110.00 KANTABEN N THAKKAR 0000000000000K012328
6110 5546 264.00 SAMIR DAFTARY 0000000000000S012008
6111 5547 264.00 JAYABEN P AMIN 0000000000000J010825
6113 5549 528.00 JAYDEEP RASIKLAL PARIKH 00000000000000003857
6117 5553 792.00 RASIKLAL KANTILAL PARIKH 00000000000000003897
6123 5559 55.00 DIPSINH KESHRISINH SINDHA SB 00621 M S CO OP BANK LTD 00001206630000001180
6126 5562 110.00 SWATI SANDEEP PARIKH 013010100580434 AXIS BANK LIMITED 0000IN30226912313006
6136 5572 220.00 SHOBHA BHAGWAN DUDANI 20057074160 STATE BANK OF INDIA 00001301670000119769
6143 5579 1,430.00 SUDHABEN UDAYKUMAR MENON 09400100010367 BANK OF BARODA 00001301670000494470
6145 5581 82.50 ATUL PATEL 2153 BANK OF BARODA 0000IN30112715050766
6150 5586 165.00 MAHESHBHAI BHAILALBHAI PATEL 1542058763 CENTRAL BANK OF INDIA 00001301670000193909
6169 5605 132.00 AJENDRAPAL YASHPAL SINGH 0289104000049911 IDBI BANK LIMITED 0000IN30007910642623
6172 5608 330.00 BELA HEMENDRA SHAH 024801502663 ICICI BANK 00001301670000151961
6174 5610 264.00 RAMANBHAI PATEL 0000000000000R011301
6176 5612 198.00 NIMESH SURESHCHANDRA DESAI 0000000000000N001158
6179 5615 275.00 MOULINI H PATEL 57215 BANK OF RAJSTHAN 0000IN30148510409354
6187 5623 770.00 ANILKUMAR AMBALAL PATEL 001101401011506 PRAGTI SAHAKARI BANK LTD 00001301670000408196
6195 5631 220.00 MEENA J PATEL 8087 THE BARODA CITY CO OP BANK LTD 00001301670000645667
6206 5642 264.00 HASHUMATIBEN JASHBHAI KATWALA 0000000000000H010673
6208 5644 396.00 YOGENDRA SANTOKYAN GOSAI 0000000000000Y000033
6212 5648 528.00 JAYENDRASINH THAKOR 0000000000000J011914
6213 5649 1,100.00 ROHIT RANJITBHAI PATEL 0000000000000R000993
6215 5651 528.00 TEJUBAHEN RAMSINH THAKOR 0000000000000T010597
6216 5652 264.00 NALINI PARTHASARATHY 0000000000000N012033
6217 5653 352.00 HITENDRASINH RAMSINHJI THAKOR 0000000000000H011509
6219 5655 528.00 YOGENDRASINH RAMSINH THAKOR 0000000000000Y010225
6222 5658 528.00 RAMSINH THAKOR 0000000000000R013424
6226 5662 2,200.00 NILIMA ROHIT PATEL 0000000000000N000078
6237 5673 82.50 JIGNESH HARSHADRAY SHAH 132986 THE BARODA CENTRAL CO OP BANK LTD 0000IN30148510656289
6240 5676 41.80 PATEL KETANKUMAR RAJNIKANT 153279 THE BARODA CENTRAL CO OP BANK LTD 00001204470003065381
6243 5679 110.00 SHAH DIMPLE DILIP 2567 UNION BANK OF INDIA 0000IN30199110233580
6244 5680 55.00 HITESHKUMAR SUMANLAL SHAH 4543000100012048 PUNJAB NATIONAL BANK 0000IN30199110763923
6246 5682 55.00 KALPANA KANTIBHAI MARCHANT 56002028101 STATE BANK OF INDIA 00001301870000094267
6247 5683 11.00 ANILKUMAR CHUNILAL PANCHAL 684 SHREE BHARAT CO OP BANK LTD 0000IN30098210586041
6249 5685 66.00 VILIN PUSPAVADAN PAREKH 4543000100002997 PUNJAB NATIONAL BANK 00001201320000285197
6256 5692 55.00 MEHUL SUBHASHCHANDRA TAILOR 00331200002976 HDFC BANK LTD 00001201320001084499
6257 5693 110.00 DAXESH SURESHBHAI PATEL 013010100378703 AXIS BANK LTD 00001301670000292053
6258 5694 363.00 PARESH BANSILAL SHAH 239101000000551 INDIAN OVERSEAS BANK 0000IN30112715348205
6265 5701 55.00 SONALI CHANDRAKANTBHAI THORAT 246210100002874 ANDHRA BANK 0000IN30177418361977
6271 5707 5.50 MAHESHKUMAR SOMALAL PRAJAPATI 37 THE SANKHEDA NAGRIK SAHAKARI BANK LRD 00001301670000706075
6284 5720 561.00 ASHOKKUMAR PATEL 013010100028029 UTI BANK LTD 0000IN30305210148180
6287 5723 39.60 HITESH JAYANTILAL DESAI 013010100775052 UTI BANK LTD 0000IN30226910912327
6290 5726 220.00 BHUPENDRA BABARBHAI PATEL 0026100100000011 THE CO OPERATIVE BANK OF RAJKOT LTD 0000IN30060110084053
6292 5728 264.00 PRADYUMANKUMAR LALLUBHAI PATEL 0000000000000P011070
6293 5729 99.00 KRISHNAKANT HIRALAL SHAH 0000000000000K011259
6324 5760 22.00 SHAH VISHAL ASHWINKUMAR 111610011002964 ANDHRA BANK AKOTA BRANCH BARODA 00001203320008216301
6339 5775 264.00 HARSHADKUMAR SHASHIKANT PATEL 00000000000000004349
6340 5776 264.00 PERVEZ LIMJI GANDHI 0000000000000P010233
6341 5777 99.00 KHUA JYOTI PARSOTTAM 18404 BANK OF INDIA 0000IN30088814539303
6347 5783 110.00 JAYESHKUMAR O SHAH 0150000100107968 PUNJAB NATIONAL BANK 00001202890000916905
6353 5789 83.60 KOKILABEN KAMLESHBHAI PATEL 573 BANK OF BARODA 0000IN30098210341744
6357 5793 110.00 BINAL SHAH 0000000000000B000773
6358 5794 57.20 SURESHCHANDRA JETHALAL SHAH 02110100000478 BANK OF BARODA 00001301870000051784
6360 5796 264.00 VIDYABEN P PATEL 0000000000000V010845
6361 5797 264.00 PURSHOTTAMBHAI PATEL 0000000000000P011087
6374 5810 183.70 PRIYAL YOGESHBHAI PATEL 383010100008884 AXIS BANK LTD 00001204470001745820
6375 5811 88.00 JAGDISH CHANDRA RATANLAL SHAH 0000000000000J011908
6383 5819 16.50 DIPAL BHARATBHAI MEHTA 450010100121255 AXIS BANK LTD 00001301670000345324
6384 5820 37.40 RANA JAYANTIBHAI ISHWARBHAI 1211332699 CENTRAL BANK OF INDIA 00001301670000620441
6386 5822 55.00 AFZAL AAMEDBHAI MANSURI 054200100110071 Punjab National Bank 0000IN30305210059417
6387 5823 462.00 DIPEN HARSADBHAI SONI 300010100012354 BANK OF INDIA 0000IN30021412823111
6388 5824 55.00 LIYAKAT HUSEN RASULMIYA SHAIKH 80323 BANK OF BARODA 0000IN30112716016039
6390 5826 165.00 MEHZABINZA SHAIKH 017801502487 ICICI BANK 0000IN30199110217862
6391 5827 33.00 GAURANG RASIKLAL JOSHI 017801000110 ICICI BANK 0000IN30233210050018
6393 5829 27.50 KRISHNA DILIPBHAI MODI 013010100647496 AXIS BANK LTD 00001201320000309280
6396 5832 264.00 KHAGESHCHANDRA ZAVERBHAI PATEL 0000000000000K010286
6397 5833 264.00 KANTI CHHOTUBHAI PATEL 0000000000000K010298
6407 5843 264.00 PURVI MUKESH CHOKSHI 0000000000000P000308
6412 5848 550.00 DIPIKABEN SURESHBHAI CHOKSI 5089 BANK OF INDIA 0000IN30051311537108
6416 5852 33.00 PARTHIV BHARATKUMAR JOSHI 0681050222978 HDFC BANK LIMITED 00001201130000108173
6417 5853 528.00 KIRANKUMAR CHANDULAL JOSHI 0000000000000K001486
6419 5855 60.50 BHAVESH C PATEL 0681000062019 HDFC BANK LTD 00001201320001014536
6422 5858 148.50 BHASKER RAMANBHAI PATEL 0000000000000B000120
6424 5860 264.00 VINODCHANDRA MOTIBHAI PATEL 0000000000000V012211
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
6425 5861 110.00 HABIBABANU YUSUFBHAI DABHOYA 300110110002772 BANK OF INDIA 0000IN30199110882179
6429 5865 33.00 AIYUB ABDULRAHIM BHAIYAT 7056 BHARUCH DISTRICT CENTRAL CO OP BANK 00001201090002669460
6437 5873 55.00 DILIPKUMAR JIVANBHAI PATEL 013010100622318 UTI BANK LTD 0000IN30097410714831
6442 5878 110.00 SUNILBHAI R PATEL 450010100061436 AXIS BANK 0000IN30097411277418
6445 5881 16.50 CHATURBHAI RAVJIBHAI BORAD 1066 ANKLESHWAR UDYOGNAGAR CO OP BANK LTD 00001201090001157039
6446 5882 22.00 NAIR KRISHNAPRAKASH V 732501011000499 VIJAYA BANK 0000IN30097411571329
6450 5886 330.00 HITESH JAYANTILAL MODI 02551000004640 HDFC BANK LTD 0000IN30133018818673
6451 5887 110.00 NILESHKUMAR MANGARU SINGH 00681050112891 HDFC BANK LTD BHARUCH 0000IN30047641838333
6452 5888 264.00 HASHUMATI VASUDEV PANCHAL 0000000000000H011516
6456 5892 330.00 KAMINI DHARMESH DESAI 08710110006113 KOTAK MAHINDRA BANK LTD 0000IN30021412612723
6457 5893 27.50 JASHUBEN DHANSUKHLAL PATEL 2480042008273 THE SUTEX CO OP BANK LTD 00001203440000812498
6458 5894 110.00 JAGDISHBHAI V BHALALA 108200100005375 ZORASTRIAN CO OP BANK LTD 0000IN30051320948095
6459 5895 357.50 JAYPRAKASH NAVNITLAL DAVE 047010100213035 AXIS BANK LTD 00001203440000000322
6463 5899 264.00 NAINA P TEWARI 0000000000000N011406
6468 5904 528.00 JIGNESHKUMAR SURESHCHANDRA SHAH 001001000011661 THE SURAT DISTRICT CO OP BANK LTD 00001201860000460236
6470 5906 176.00 KANTIBHAI PATEL 0000000000000K013246
6471 5907 550.00 KETAN BABUBHAI SATASIYA 008010101001242 SURAT NATIONAL CO OP BANK LTD 00001304140004151279
6474 5910 55.00 NITABEN SURESHBHAI MODI 3022 SUTEX CO OP BANK SURBHI COMPLEX SURAT 00001201860000361433
6475 5911 264.00 KUSUMBEN MANILAL DESAI 0000000000000K013234
6476 5912 264.00 MANILAL DAYALJI DESAI 0000000000000M013618
6477 5913 110.00 ASHOKKUMAR AMAIDAS PATEL 07300100005150 BANK OF BARODA 00001201070500038420
6478 5914 33.00 KISHORBHAI NARSIBHAI PATEL 822 PRIME CO OP BANK LTD 00001201860000165820
6479 5915 110.00 ALPESHKUMAR RAMANBHAI SOLANKI 20181850881 STATE BANK OF INDIA 00001201070500035599
6485 5921 264.00 MANISHKUMAR HASMUKHLAL SHAH 0000000000000M012375
6487 5923 264.00 BABUBHAI RAMJIBHAI PATEL 0000000000000B012368
6490 5926 11.00 BANVARILAL NANUBHAI VARMA 712104000000824 IDBI BANK 00001201320000736557
6491 5927 110.00 DHARMENDRA RAMHET MISHRA 0094 A40114 001 INDUSIND BANK LTD 00001201070500044943
6493 5929 11.00 BABULAL NANUBHAI VARMA 712104000002561 IDBI BANK 00001201320000783988
6498 5934 110.00 BHARATBHAI S RANA HUF 4961 SURAT DISTRICT COOP BANK LTD 00001204470002565788
6500 5936 110.00 JITENDRA AMRUTLAL DHIMMAR 02690100010523 BANK OF BARODA 00001204470004286838
6501 5937 33.00 YOGITA TULSIBHAI PATEL 13721 BANK OF INDIA 00001201070500018748
6508 5944 99.00 GEETA VANKAWALA 0000000000000G011202
6510 5946 264.00 GEETA NAVINCHANDRA LAPSIWALA 0000000000000G010825
6512 5948 99.00 JATIN VANKAWALA 0000000000000J012012
6513 5949 264.00 BABARBHAI PATEL 0000000000000B012258
6518 5954 352.00 DILIP RAMANLAL SHAH 0000000000000D011853
6519 5955 11.00 MANI SUNDARESAN NAIR 0000000000000M013623
6528 5964 33.00 RUPALBEN RAJNISHBHAI DESAI 20050851099 STATE BANK OF INDIA 00001201070000144450
6530 5966 1,540.00 CHAITANYA PRAKASH PANCHOLI 2005124 SUTEX CO OPERATIVE BANK LIMITED 00001204310000100071
6533 5969 264.00 PUSHPA HARSHADRAI RUGHANATHWALA 2001395 THE SURAT MERCANTILE CO OP BANK LTD 0000IN30133021221022
6536 5972 132.00 PRASHANT D JAIN 047010100285162 AXIS BANK LTD 00001202300000378561
6549 5985 55.00 CHANDRAKANT KAWEDIA 03347 THE ADINATH CO OP BANK LTD 0000IN30160410289797
6550 5986 110.00 VEENA RAKESH SHAH 09970 PRIME CO OPERATIVE BANK LTD 0000IN30160410291108
6557 5993 264.00 RAMBHAI B PATEL 0000000000000R013619
6563 5999 264.00 ARVIND MANEKLAL ENGINEER 0000000000000A012694
6571 6007 264.00 MINAXI RANGWALA 0000000000000M013614
6573 6009 176.00 JYOTI DILIPKUMAR PANCHIGAR 0000000000000J011993
6578 6014 264.00 HANSABEN VASANTLAL SHAH 0000000000000H010949
6585 6021 110.00 NEELAMBEN R NAVSARIWALA 4802 THE PANCHSHEEL MERCANTILE CO OP BANK LTD 00001203320004362231
6590 6026 83.60 DHARMESH BABUBHAI SOPARIWALA 1001900 SURAT NATIONAL COOPERATIVE BANK 00001201060001432408
6602 6038 220.00 DHIRUBHAI SAVJIBHAI DUNGRANI 04039 THE CITY CO OP BANK LTD 00001203320002252255
6603 6039 44.00 SURESH KUMAR BAJAJ 3102000100088759 PUNJAB NATIONAL BANK 00001203450000680433
6604 6040 110.00 SURESH RAVJIBHAI MANIYA 09661 VARACHHA COOPERATIVE BANK 00001201640000130473
6606 6042 11.00 ARVINDBHAI B CHAUHAN 2005106 THE SURAT MERCANTILE COOP BANK 00001201090005026235
6613 6049 7.70 PRAVIN MADHUBHAI HARSODA 012513 SURAT NAGRIK SAHAKARI BANK 00001204470001826291
6614 6050 165.00 DHANJIBHAI ARJANBHAI KHENI 2426 THE VARACHHA CO OP BANK LTD SURAT 00001206920000017121
6617 6053 275.00 RAMJIBHAI POPATBHAI MIROLIA 13489 DENA BANK 0000IN30042510043673
6620 6056 26.40 MANSUKHBHAI KARSHANBHAI GONDALIA 14515 SURAT NAGRIK SAHAKARI BANK 00001202990005039523
6621 6057 264.00 Bharat Mohanlal Patel 36128 The Varachha Co Op Bank Ltd 0000IN30287120213187
6622 6058 330.00 HARSHABEN DALSUKH VASOYA 54034415461 STATE BANK OF MYSORE MAIN BRANCH SURAT 00001204150000173047
6623 6059 220.00 GAJERA ASHWINBHAI R 29140 THE VARACHHA CO OP BANK LTD 0000IN30226910898842
6624 6060 990.00 JAINA MANOJ GAJIWALA 1001006005996 SARVODAYA SAHAKARI BANK 00001204310000085622
6625 6061 110.00 JIVAN BHIMJI SUTARIYA 29586 THE VARACHHA CO OP BANK LTD 0000IN30051313551662
6627 6063 5.50 MAMTABEN SHAMBHUBHAI VAGHASIA 07390100008454 BANK OF BARODA PADMAVATICHAUGAN 00001203320002142081
6628 6064 5.50 PRAVINBHAI MADHABHAI VAGHASIA 3350 SURAT NAGRIK SAHAKARI BANK 00001203320001458221
6630 6066 110.00 GORDHANBHAI MANJIBHAI DHAMELIYA 22212 The Varachha Co op Bank Ltd 00001204150000019883
6632 6068 110.00 MANJULABEN TULSHIBHAI GOTI 46705 THE VARACHHA CO OP BANK LTD 0000IN30051315363867
6634 6070 22.00 BHARATBHAI DAYABHAI PATEL 56236021982 STATE BANK OF SAURASHTRA 00001203320002037526
6636 6072 275.00 Ramotar K Agarwal 0051104000400817 IDBI BANK LTD 00001203330000066978
6643 6079 275.00 SACHIN AGGARWAL 0051104000400305 IDBI BANK LTD 00001203330000139064
6650 6086 176.00 LAKSHMANRAI C MEHTA 0000000000000L010804
6653 6089 660.00 JASUMATI TULSIDAS BHUTTA 0000000000000J000057
6654 6090 22.00 V SUNDARESAN NAIR 00000000000000003303
6659 6095 110.00 RAJESH DHANJIBHAI VEKARIYA 123 VARACHHA CO OPERATIVE BANK LIMITED 00001204310000037523
6666 6102 33.00 KETAN JAYANTILAL DESAI 2003387 SUTEX CO OPERATIVE BANK LIMITED 00001204310000024476
6674 6110 121.00 RACHANA K SORATHIYA 9960 SARVODAYA SAHAKARI BANK LTD 0000IN30051318080444
6678 6114 55.00 BHARTIBEN ARVINDBHAI MERAI 1661 SURAT MERCANTILE COOP BANK 00001202990001766784
6680 6116 55.00 JUGAL NILKANTHBHAI PATHAK 2035354 THE SUTEX CO OP BANK LTD 00001202890000858664
6683 6119 264.00 NINA BHASKAR PARIKH 0000000000000N012174
6689 6125 133.10 SURUCHI BALKRISHNA PATEL 8222 THE SURAT DISTRICT CO OPERATIVE BANK LTD 00001201070000351092
6693 6129 1,056.00 SUDHA HASMUKHRAI KAMDAR 0000000000000S015870
6699 6135 27.50 SWATI YATINBHAI DESAI 059010100039312 UTI BANK LTD 0000IN30021412130397
6703 6139 27.50 ARUNKUMAR MOHANLAL PATEL 02111000063089 HDFC BANK LTD VALSAD 0000IN30115123798792
6711 6147 55.00 NAYNA MAHENDRA SHAH 4376 STATE BANK OF SAURASHTRA 0000IN30018311385363
6712 6148 220.00 HASMUKHBHAI HARGOVANDAS RANA 00001201290000025900
6718 6154 264.00 RANJAN MANHARLAL RANA 0000000000000R013462
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
6720 6156 55.00 DIPEN NARENDRA MEHTA 006801501611 ICICI BANK 00001203600001100281
6722 6158 176.00 SHRUNGALI DESAI 0000000000000S015806
6727 6163 426.80 SWETA M SHAH 8528 UNION BANK OF INDIA 00001201320000664442
6728 6164 275.00 KARABHAI S BHATIYA 15620 SARDAR BHILADWALA PARDI PEOPLES CO OP BA 00001203320004080710
6729 6165 110.00 NITIN G PATEL 30937924822 STATE BANK OF INDIA 00001201260000193042
6733 6169 110.00 MAHEZBIN RIYAJ PATEL 017901000067 ICICI BANK LTD 0000IN30021411958231
6735 6171 27.50 MEENABEN PRAVINCHANDRA PATEL 10001154 SARDAR BHILADWALA PARDI PEOPLES CO OP BA 00001201330000366729
6738 6174 1,347.50 MANISHA J BARAI 016501509544 ICICI BANK 0000IN30127630451118
6741 6177 22.00 VRUNDABEN KALPESHBHAI JANI 56106082967 STATE BANK OF SAURASHTRA 00001201070000355823
6742 6178 22.00 TARAL D BHATIYA 01301050039562 HDFC BANK LTD 0000IN30226911377561
6743 6179 27.50 HEMRAJ PUKHRAJ SONI 10246854255 STATE BANK OF INDIA 0000IN30021412092548
6744 6180 550.00 JIGNESH HIMATLAL DESAI 00741000015336 HDFC BANK LTD SILVASSA BRANCH 0000IN30047640688077
6747 6183 27.50 PRAMESHWAR R SHAH 1701000027474 HDFC BANK LTD 00001203320004623851
6752 6188 5.50 AMBUBHAI B TANDEL 02350100006267 BANK OF BARODA 0000IN30220110800042
6758 6194 4.40 PRAFFUL RAVINDRA VADNERE 02350100009404 BANK OF BARODA 00001204470002204284
6768 6204 99.00 MOHAMMED SIDDIK MAHMUD MULLA S B 1037 BANK OF BARODA DABHEL BRANCH NAVSARI 00001201080000014394
6769 6205 11.00 KOTADIA VIPUL B 3748000100010994 PUNJAB NATIONAL BANK 0000IN30051321243117
6771 6207 16.50 PREMILABEN VISHRAMBHAI PATEL 11740100000446 BANK OF BARODA 00001204200000034909
6775 6211 110.00 MANISH HASMUKHRAI NAIK 26218 BANK OF BARODA 0000IN30199110671030
6782 6218 110.00 AMBARAM G BOPALIA 6314 DENA BANK 0000IN30051315525362
6785 6221 66.00 PARULBEN RAMANLAL DESAI 0000000000000P011830
6788 6224 88.00 PRAVINA M PARIKH 0000000000000P000897
6789 6225 198.00 CHANDRAKANT MOHANLAL DESAI SB A C 22099 0000000000000C000429
6790 6226 297.00 CHANDRAKANT MOHANLAL DESAI SB A C 22099 0000000000000C000430
6793 6229 264.00 NARESH MANUBHAI SHAH 00000000000000003295
6799 6235 176.00 PRAVINA MANHARLAL PARIKH 3748000100049561 PUNJAB NATIONAL BANK 0000IN30112716973720
6803 6239 110.00 HITESH KANTILAL DHIMAR 05870100005624 BANK OF BARODA 00001202350000202580
6814 6250 220.00 ANITA ASHIT RANDERWALA 02310100009759 BANK OF BARODA 00001203440000535485
6842 6278 82.50 DHANANJAY DAHYABHAI PATEL 0094A47225001 INDUSIND BANK LTD 0000IN30051313251282
6845 6281 99.00 ASHOKKUMAR INDRASAN BHAIYA 0000000000000A012709
6846 6282 99.00 NIPUN BHALLA 0235000100977282 PUNJAB NATIONAL BANK 0000IN30112715252895
6853 6289 660.00 SURENDRA KEDIA 0000000000000S002675
6854 6290 264.00 AVIN SHIRKE 0000000000000A010592
6855 6291 264.00 CHANDANBEN VALLABHDAS SHETH 0000000000000C010263
6856 6292 99.00 SUSHILA VIRENDRA 0000000000000S010335
6857 6293 1,760.00 SUMAN OMPRAKASH KAPUR 0000000000000S010346
6858 6294 2,343.00 RAMESH CHHOTALAL MODY 0000000000000R000185
6861 6297 352.00 SUMAN KAPUR 0000000000000S000907
6862 6298 16.50 GOOLKEKI PARUCK 0000000000000G000548
6863 6299 264.00 VILAS PANKAJ SHETH 0000000000000V010375
6869 6305 209.00 SALVADOR FRANCIS PEREIRA 0000000000000S000147
6870 6306 220.00 O P BAHL 0000000000000O000017
6871 6307 165.00 AJIT KAUR BIRENDER SINGH SAHNI 0000000000000A000068
6872 6308 110.00 AJIT KAUR BIRENDER SINGH SAHNI 0000000000000A010039
6873 6309 264.00 N SIVASANKARAN NAIR 0000000000000N011455
6875 6311 2,365.00 DWARKADAS CHAPSEY 0000000000000D000060
6882 6318 264.00 PRAFUL RATILAL GHADIALI 0000000000000P010452
6885 6321 1,254.00 ANILKUMAR VARJIVANDAS PAREKH 0000000000000A001311
6893 6329 495.00 ALKA SOHANLAL MOONDRA 0000000000000A000599
6897 6333 264.00 ANILKUMAR K MONANI 0000000000000A011989
6899 6335 231.00 VIPINKUMAR PAREEK 0000000000000V011814
6906 6342 264.00 JAYANTKUMAR K MONANI 0000000000000J011542
6914 6350 330.00 PRABHA VALLABHADAS SAMPAT 0000000000000P000240
6915 6351 264.00 KARSANDAS PURSHOTTAM UDESHI 0000000000000K012319
6916 6352 264.00 MARIA GRACA CARDOZO 0000000000000M010862
6917 6353 1,320.00 DHUNJI PIROJSHA JESIA 0000000000000D010461
6938 6374 71.50 MURTAZA SAIFUDDIN ZAVERI 1344819 THE ROYAL BANK OF SCOTLAND N V 00001204470001127472
6944 6380 1,056.00 PERIN A RANGWALA 0000000000000P000674
6945 6381 264.00 PERIN A RANGWALA 0000000000000P000675
6951 6387 528.00 TAYEB MAMOOWALA 0000000000000T000288
6954 6390 264.00 NUPUR GUPTA 0000000000000N011771
6959 6395 198.00 RAJIV SUMANBHAI SHAH 0000000000000R012685
6960 6396 264.00 CHANDRAKANT DESAI 0000000000000C010980
6961 6397 88.00 PRAKASH LALLUBHAI SHAH 0000000000000P012138
6962 6398 264.00 PRAGNA BHANJI GALA 0000000000000P012032
6969 6405 264.00 CHANDRAKANT NAMDEO GORE 0000000000000C010336
6971 6407 264.00 RATILAL SAKALCHAND RAVAL 0000000000000R012904
6972 6408 264.00 RAMCHANDRA VINAYAK NIMKAR 0000000000000R012912
6975 6411 99.00 DIPAK DWARKADAS DAMANIA 0000000000000D011353
6976 6412 99.00 DWARKADAS BHAIDAS DAMANIA 0000000000000D011354
6980 6416 99.00 MADHUBEN DWARKADAS DAMANIA 0000000000000M012730
6981 6417 99.00 VINAY DWARKADAS DAMANIA 0000000000000V011691
6990 6426 99.00 PANKAJ DWARKADAS DAMANIA 0000000000000P012150
6997 6433 264.00 RAJNI NITINCHANDRA MEHTA 0000000000000R000929
7004 6440 66.00 RUPAL KAMPANI 0000000000000R010369
7026 6462 110.00 MAMUD HOSSAIN KAZI 157010100020624 AXIS BANK LTD 00001203500000313351
7032 6468 247.50 CHAKRAVARTHY SRIKANT SRINIVAS 0000000000000C000024
7048 6484 445.50 HOSANG ERUCHSHAH ENGINEER 0000000000000H000067
7052 6488 264.00 TIKAM NANIKRAM GIDWANI 0000000000000T000167
7053 6489 770.00 SHEETAL VASHDEV BAJAJ 13506 UNION BANK OF INDIA 0000IN30112715781680
7054 6490 176.00 ROHINI P PARIKH 0000000000000R013073
7055 6491 99.00 BHOJRAJ B HEMDEV 0000000000000B000679
7061 6497 264.00 LAXMIDAS G PADIA 0000000000000L010597
7062 6498 176.00 SWATI SANJIV MEHTA 0000000000000S014558
7063 6499 176.00 VINITKUMAR PARIKH 0000000000000V000482
7064 6500 176.00 TEJAS ASHOK JOSHI 00000000000000003196
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
7065 6501 495.00 ANSUYA A JHAVERI 00000000000000003864
7066 6502 176.00 HEMANGINI PARIKH 0000000000000H011306
7070 6506 528.00 K L DANI 0000000000000K012584
7071 6507 66.00 VASANTBEN P PARIKH 0000000000000V011914
7073 6509 528.00 V K DANI 0000000000000V011741
7074 6510 176.00 KANTILAL DUNGARJI JOSHI 0000000000000K010576
7076 6512 1,056.00 UMEDCHAND NEMCHAND DALAL 0000000000000U010555
7078 6514 264.00 LAXMIDAS G PADIA 0000000000000L010134
7079 6515 176.00 MAULIK PARIKH 0000000000000M013096
7096 6532 264.00 LABHUBEN PAREKH 0000000000000L010207
7099 6535 88.00 SWATI SHARAD GANGLA 0000000000000S011140
7100 6536 88.00 SHARAD MADHAV GANGLA 0000000000000S011141
7101 6537 88.00 SHOBHA SHARAD GANGLA 0000000000000S011142
7103 6539 88.00 SANGEETA JITENDRA MODY 0000000000000S010937
7106 6542 16.50 SOFIA MUSHTAQ VAID 06540110000833 KOTAK MAHINDRA BANK LTD 0000IN30051311377596
7111 6547 176.00 PRAMODINI GOPAL KELKAR 0000000000000P010354
7112 6548 88.00 PARAG JITENDRA MODY 0000000000000P010494
7121 6557 264.00 B J PATADIA 0000000000000B000241
7122 6558 176.00 VIBHAS GOPAL MODAK 0000000000000V010282
7123 6559 660.00 VARSHA BHADRESH JOSHI 0000000000000V000255
7126 6562 88.00 SUSHILA UMESH MASKERI 0000000000000S014651
7129 6565 528.00 GOPALKRISHNA ULLAL 0000000000000G010870
7132 6568 1,100.00 SUMITRA SHANTILAL SHAH 0000000000000S000215
7145 6581 495.00 ARIFA SYED 0000000000000A012125
7148 6584 990.00 SALMA H BASRAI 0000000000000S010062
7151 6587 33.00 KAPOORA RAM KESHAJI KUMHAR 0000000000000K010756
7158 6594 264.00 HUNED TAHERALI JAORAWALA 0000000000000H010323
7166 6602 88.00 EDWARD CUTINHA 0000000000000E010021
7168 6604 176.00 KASAM ISMAIL KALSEKAR 0000000000000K011342
7169 6605 22.00 DILIPKUMAR R GUPTA 1786000100097227 PUNJAB NATIONAL BANK 00001201090005490360
7173 6609 660.00 BHAVNA ATUL SHAH 0000000000000B010389
7174 6610 528.00 NIRUPUMA S MUKHERJI 0000000000000N010277
7175 6611 264.00 LAXMANPRASAD SHAMA SHETTY 0000000000000L010706
7177 6613 165.00 KETAN JEEVRAJ RATHOD 10987 BANK OF BARODA 0000IN30036020169889
7179 6615 528.00 SHARAD CHINTAMAN SUBANDH 0000000000000S010517
7183 6619 528.00 CHINTAMAN NILKANT SUBANDH 0000000000000C010178
7187 6623 264.00 DAMAYANTI BHAVANJI GANGAR SB 16921 0000000000000D010273
7193 6629 396.00 VASANT MAHADEO DAMLE 0000000000000V000027
7198 6634 825.00 SEBASTIAN KANIAMPARAMBIL 0000000000000S014896
7201 6637 1,056.00 SHAILAJA SHRIKRISHNA OKA 0000000000000S002180
7203 6639 22.00 CHETNA SHARAD SHETH 0000000000000C010288
7205 6641 264.00 THOOMIMAL CHANDUMAL ADVANI SB A C 23794 0000000000000T010489
7209 6645 528.00 USHA PAHLAJANI 0000000000000U010478
7210 6646 264.00 BHUROMAL H BACHWANI 0000000000000B011686
7215 6651 264.00 SHRINIVAS RAGHOBA RANE 0000000000000S010398
7217 6653 55.00 SHARAD ANUP SHETH 0000000000000S010990
7218 6654 22.00 MANGALA ANUP SHETH 0000000000000M001039
7221 6657 352.00 PREMCHAND LALCHAND THAKUR 0000000000000P012111
7222 6658 264.00 AMBALAL SABURBHAI SHAH 0000000000000A010450
7225 6661 1,056.00 JAGDISH R RANE 0000000000000J010349
7226 6662 22.00 ANUP CHHOTALAL SHETH 0000000000000A000824
7231 6667 264.00 VIVEK GANESH STHALEKAR 0000000000000V011656
7238 6674 11.00 NAINA MAHENDRA VANZARA 0007200100016908 THE SARASWAT CO OP BANK LTD 0000IN30371910979414
7239 6675 550.00 HANSA NARENDRA KOTAK 0002200100070225 THE SARASWAT CO OP BANK LIMITED 00001202670000027865
7243 6679 660.00 RAMAN ZAVERI 00801000008335 HDFC BANK LTD 0000IN30047610449738
7247 6683 99.00 BABULAL SHAH 0000000000000B011461
7251 6687 99.00 RAJESH MADHUKAR SAWANT 0082000400188719 PUNJAB NATIONAL BANK 00001203230000210007
7254 6690 528.00 CHUNILAL PATEL 0000000000000C010257
7260 6696 528.00 NARASIMHAN RAVICHANDRAN 0000000000000N010509
7264 6700 176.00 YOGESH POPAT 0000000000000Y010153
7271 6707 176.00 S VIJAYARAGHAVAN 0000000000000S014550
7280 6716 1,650.00 RATILAL MAGANLAL VORA SB A C 1349 0000000000000R001745
7282 6718 528.00 NARASIMHAN RAJALAKSHMI 0000000000000N010508
7294 6730 176.00 JAIRAJ MORARJI MERCHANT 0000000000000J010334
7295 6731 165.00 JESHINGLAL L SHAH 0000000000000J010390
7297 6733 165.00 PREM PRAKASH 0000000000000P000604
7301 6737 2,475.00 KOMAF FINANCIAL SERVICES LTD 0000000000000K001171
7302 6738 2,475.00 CITIBANK N A 0000000000000C000414
7304 6740 110.00 SANGITA GUPTA 01141000011406 HDFC BANK ANDHERI WEST BR 0000IN30154916123031
7309 6745 264.00 P K VISWANATHAN 0000000000000P010451
7317 6753 264.00 SHANTA VISWANATHAN 0000000000000S010845
7323 6759 264.00 KUMUDCHANDRA HATHICHAND DOSHI 0000000000000K012777
7326 6762 264.00 LACHHI DAMODARDAS CHOTRANEY 0000000000000L000151
7332 6768 528.00 RAJNIKANT KANAIYALAL MEHTA 0000000000000R010345
7333 6769 165.00 MANSUKHLAL B PANDYA 0000000000000M000799
7336 6772 264.00 SHANTIDEVI AGARWAL 0000000000000S002982
7337 6773 264.00 RATNAKAR BHALEKAR 0000000000000R012507
7341 6777 264.00 SARASWATHY GANAPATHY 0000000000000S014343
7342 6778 528.00 K A VENKATESH 0000000000000K012793
7345 6781 264.00 NIRMALA DANDURANG KOLI 0000000000000N011451
7349 6785 132.00 RINA HASMUKH PAREKH 0000000000000R012461
7355 6791 440.00 RAMA D SHARMA 0026104000200905 IDBI BANK LTD 0000IN30045010247938
7362 6798 88.00 SUSHILA JAISING DALAL 0000000000000S014724
7366 6802 1,056.00 VIJAYKUMAR M SHARMA 0000000000000V010501
7369 6805 154.00 KUNDANDAS POKARDAS KAMRA 0000000000000K010415
7370 6806 264.00 SAROJ SHRIKRISHNA MOHILE 0000000000000S011043
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
7371 6807 198.00 SURINDER SINGH SACHDEV 0000000000000S000470
7376 6812 88.00 SUSHILA JAISING DALAL 0000000000000S016106
7381 6817 352.00 LACHMIBAI KUNDANDAS KAMRA 0000000000000L010106
7389 6825 99.00 SUKETU RAMESH JHAVERI 5204 SANGLI BANK LTD SAN 00001203230000047405
7394 6830 1,100.00 GRISHMA D MEHTA 0059000104148066 PUNJAB NATIONAL BANK 0000IN30311610595035
7399 6835 528.00 DATTATRAYA GOPAL MAHAJAN 0000000000000D011230
7406 6842 44.00 JESSIE PERIS 0000000000000J000173
7419 6855 528.00 MADHAVI MADHUKAR MANJREKAR 0000000000000M010507
7422 6858 220.00 NEELAM SURESH MORE 004010100287814 AXIS BANK LTD 00001203320006169103
7426 6862 110.00 APARNA NANJANGUD GOPINATH 020010100471916 AXIS BANK LTD 0000IN30177411847678
7427 6863 176.00 VASANTBEN R BHUTA 0000000000000V011648
7430 6866 1,056.00 SIDDHARTH TOPRANI 0000000000000S015109
7431 6867 1,056.00 MAYANK TOPRANI 0000000000000M013010
7432 6868 1,056.00 MAMTA TOPRANI 0000000000000M013011
7435 6871 1,056.00 BHARAT TOPRANI 0000000000000B011888
7436 6872 1,056.00 PRAMILA TOPRANI 0000000000000P012355
7442 6878 660.00 UGAM KANHAIYALAL KOTHARI 0000000000000U000079
7443 6879 528.00 KAMALABAI S SAVARKAR 0000000000000K001041
7447 6883 759.00 KANHAIYALAL MANAKCHAND KOTHARI 0000000000000K000287
7457 6893 1,056.00 BALKISAN CHHOTALAL SHAH 0000000000000B010291
7464 6900 176.00 ASLAM VORA 0000000000000A010602
7467 6903 165.00 ISHWARLAL MAGANLAL DALAL 0000000000000I000044
7469 6905 264.00 RASIKLAL JAGMOHANDAS NANAVATI 0000000000000R012486
7470 6906 176.00 SHIRIN CHANDRU HIRA 0000000000000S010996
7471 6907 198.00 HIRANAND KEWALRAMANI 0000000000000H011258
7478 6914 132.00 PUSHPABAI BHIMJI MACHHER 0000000000000P000058
7479 6915 99.00 VENKATESH G IYENGAR SB A C 3338 0000000000000V010430
7485 6921 264.00 PUSHPA B GUPTA 0000000000000P011980
7486 6922 88.00 MOHINI ARJANDAS VACHHANEY 0000000000000M010575
7488 6924 264.00 BANWARILAL GUPTA 0000000000000B011592
7492 6928 528.00 KIRAN A SHAH 1927 BANK OF BARODA 0000IN30112715220868
7497 6933 264.00 RAJU UTTAMCHAND GODA 0000000000000R012540
7503 6939 264.00 PARVIN SULTAN PREMJI 0000000000000P012338
7507 6943 1,056.00 RAMESH K PATIL 0000000000000R012459
7508 6944 528.00 KOUILAGATHU PHILIP ABRAHAM SB A C 011 008786 00 0000000000000K012430
7509 6945 264.00 HEATHER TERESA D SOUZA 0000000000000H010238
7511 6947 77.00 CHATURI JHAMANDAS LAUNGANI 0000000000000C010591
7514 6950 66.00 ALOYSIUS RODRIGO HIGINUS D SOUZA 0000000000000A000075
7516 6952 264.00 NEVES AGUSTA D SOUZA 0000000000000N000762
7528 6964 528.00 TASNEEM AZMI 0000000000000T010519
7532 6968 352.00 MALATI SURESH SIRSIKAR 0000000000000M011443
7536 6972 110.00 SARIKA CHAWLA 914860 ABN AMRO BANK 0000IN30051312388763
7537 6973 110.00 GURCHARAN SINGH RANJIT SINGH GADH 0862500100603801 KARNATAKA BANK LTD 0000IN30021411792285
7538 6974 528.00 NARESHKUMAR BHAGWANDAS AHUJA 00021000116423 HDFC BANK LTD KHAR MUMBAI 0000IN30047641238809
7539 6975 264.00 PRUTHUL CHANDRAKANT MARFATIA 0014104000338110 IDBI BANK LIMITED 0000IN30045014469299
7542 6978 264.00 CAROL LOURDES FERNANDES 0000000000000C010220
7548 6984 264.00 DUSHYANT HARNISH MEHTA 0000000000000D010384
7550 6986 429.00 KAPILA MERCHANT 0000000000000K001174
7553 6989 264.00 NIRANJANA G NAGPAL 00000000000000003612
7557 6993 264.00 PUSHPA TEJWANI 0000000000000P000643
7558 6994 528.00 HARNISH MAGANLAL MEHTA 0000000000000H010318
7559 6995 264.00 VIRAJ DUSHYANT MEHTA 0000000000000V010420
7560 6996 396.00 T N MIRCHANDANI 0000000000000T000214
7584 7020 440.00 KUSH RAJENDRA JOSHI 004010100544962 UTI BANK LTD 0000IN30311610151355
7590 7026 165.00 UPNEET PANNU 0000000000000U000156
7591 7027 352.00 SHANKARRAO NARSINGRAO JOGLEKAR 0000000000000S015226
7597 7033 264.00 HAZEL SERRAO 0000000000000H010339
7600 7036 198.00 MAHA DEVI PARMAR 0000000000000M010496
7602 7038 88.00 POOJA SHAH 0000000000000P011268
7604 7040 264.00 VASANTHI R RAO 0000000000000V000163
7614 7050 264.00 SUSHILA SHAMBHUPRASAD DAVE 0000000000000S010904
7617 7053 88.00 FRANCIS JOSEPH FERNANDES 0000000000000F010020
7624 7060 264.00 MANOJKUMAR MEHTA 0000000000000M000367
7626 7062 55.00 VEENA RAMESH BUTALA 0203104000028945 IDBI BANK LTD 0000IN30051319796350
7630 7066 1,485.00 RAJENDRA CHIMANLAL GANDHI 0000000000000R000131
7631 7067 165.00 MAHENDRA CHIMANLAL SHAH 0000000000000M001300
7634 7070 1,056.00 PUSHPA KALYANJI SOLANKI 0000000000000P010308
7636 7072 264.00 HARSHA GOPALJI GARIBA 0000000000000H011121
7637 7073 264.00 RISHIDEV TIWARI 0000000000000R012709
7641 7077 264.00 MADHUSUDAN AMBALAL DAVE 0000000000000M012927
7642 7078 264.00 KAMALA MADHUSUDAN DAVE 0000000000000K012640
7661 7097 16.50 ARCHANA BANKA 02271000006179 HDFC BANK LTD VILE PARLE EAST 0000IN30047642171438
7669 7105 1,650.00 DINESH K DOSHI 0000000000000D000670
7679 7115 264.00 RAJESH P SHAH 0000000000000R010588
7680 7116 1,056.00 RAMESH VENKTESH LOKUR 0000000000000R010459
7689 7125 49.50 PRAKASHCHANDRA BHATIA 1214 THE BHARAT CO OP BANK 0000IN30075710808322
7697 7133 264.00 ABDUL RAHIM AHMED HALAI 0000000000000A011911
7699 7135 264.00 RAMABEN ARVINDCHANDRA VAIDYA 0000000000000R010655
7700 7136 264.00 URVASHI ARVINDCHANDRA VAIDYA 0000000000000U010162
7703 7139 264.00 KISHOR VISONJ KAPADIA 0000000000000K010613
7705 7141 264.00 GAURISHANKAR SABOO SB A C 6380 46 0000000000000G010138
7709 7145 176.00 SUCHARITA SARKER 00000000000000001375
7710 7146 247.50 RATNABAI VITTALRAO NAIMPALLY 0000000000000R000878
7711 7147 264.00 VINODKUMAR SABOO SB A C 10447 14 0000000000000V010236
7714 7150 528.00 JAYENDRA SHANABAI BAROT 0000000000000J011468
7715 7151 1,056.00 RADHAKRISHNA NARASIMHAM KASTURY SB 01310197006 0000000000000R010543
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
7717 7153 412.50 BALBIR KUMAR CHHABRA 0000000000000B001030
7718 7154 693.00 KAPURCHAND SHAH 0000000000000K001000
7719 7155 627.00 KAPURCHAND SHAH 0000000000000K000999
7721 7157 264.00 HANSA KISHOR KAPADIA 0000000000000H010306
7725 7161 676.50 RASHMI YOGENDRA DESAI 0000000000000R000015
7728 7164 110.00 PINAKIN S DESAI 0000000000000P012087
7729 7165 264.00 MANJULA JAYENDRA BAROT 0000000000000M010701
7730 7166 264.00 MOHANLAL TULSIDAS BHATIA 0000000000000M010829
7731 7167 264.00 MAHADEV DESAI 0000000000000M010852
7732 7168 1,650.00 MERLYAN H PEREIRA 0000000000000M001359
7733 7169 1,650.00 MICHECLE H PEREIRA 0000000000000M001360
7734 7170 88.00 MOHINI BHASKAR KUDVA 0000000000000M001578
7740 7176 1,650.00 NIRANJAN C CHOKSI 0000000000000N000537
7741 7177 1,188.00 AJAY MADHUSUDAN PATEL 0000000000000A001290
7744 7180 165.00 BHARATI SHAH 0000000000000B000659
7745 7181 99.00 BHARATI SHAH 0000000000000B000660
7759 7195 1,056.00 SAROJ KUMAR DATTA 0000000000000S010932
7760 7196 264.00 UPPOOR CHINNAYA BANGERA 0000000000000U010562
7764 7200 264.00 KAUSHIK MAFATLAL PARIKH 0000000000000K010479
7765 7201 264.00 ARUNABEN KAUSHIK PARIKH 0000000000000A010390
7766 7202 363.00 JAMSHED PHIROZE BHARUCHA 0000000000000J000170
7767 7203 110.00 DHIRAJ PANDEY 005001000008048 MARATHA SAHAKARI BANK LTD 00001203600002086069
7770 7206 264.00 PARIKSHIT RAMESH PUROHIT 0000000000000P010572
7771 7207 264.00 VINODINI RAMESHCHANDRA PUROHIT 0000000000000V010456
7774 7210 1,023.00 KASSAMALI JAFFERALI MOOSABHAI 0000000000000K000334
7775 7211 220.00 SHAFIQUE R SHAIKH 01711100001212 DCB BANK LTD 00001203320001182765
7780 7216 2,200.00 NEHA HITESH KAPOOR 1203000100124356 PUNJAB NATIONAL BANK 00001206920000008201
7781 7217 264.00 NEELA TUSHAR PATEL 0000000000000N011973
7782 7218 264.00 SUNDARIBAI SHESHAPPA PADUBIDRI 0000000000000S011184
7784 7220 264.00 RAJAN GOVINDRAI SOLANKI 0000000000000R012455
7788 7224 88.00 MANHARLAL KESHAVLAL SHAH 0000000000000M010547
7790 7226 88.00 VASUMATI MANHARLAL SHAH 0000000000000V010330
7791 7227 165.00 J A SHAH 0000000000000J000871
7792 7228 88.00 ILA A DESAI 0000000000000I010397
7795 7231 264.00 SHANTILAL HARISHANKER PATHAK 0000000000000S010956
7801 7237 792.00 KHANDERAO RAMCHANDRA CHAVATHE 0000000000000K000216
7803 7239 264.00 CHATRABHAI KALIDAS BHANSALI 0000000000000C010287
7806 7242 264.00 RAMJIBHAI KESHAVJI PANCHAL 0000000000000R010750
7808 7244 264.00 MAHENDRA RAMJIBHAI PANCHAL 0000000000000M012597
7810 7246 176.00 KAMLAKAR NARAYAN BANE 0000000000000K012337
7811 7247 1,980.00 KHANDERAO RAMCHANDRA CHAVATHE 0000000000000K000215
7814 7250 2,200.00 PRAVEER G SHETTY 00601000173366 HDFC BANK LTD FORT BRANCH 0000IN30047641642507
7823 7259 264.00 CHINUBHAI GIRDHARLAL SHAH 0000000000000C010356
7829 7265 352.00 MUKUNDCHANDRA NARHARISHANKER VAIDYA 0000000000000M012647
7833 7269 88.00 KANCHANGAURI CHHOTALAL BUDHDEO SB A C 3455 0000000000000K012502
7837 7273 528.00 RASIKLAL CHUNILAL SHAH 0000000000000R012691
7841 7277 264.00 HARIDAS PREMJI 0000000000000H011041
7845 7281 176.00 CHANDRAKANT TRAMBAKLAL SHAH 0000000000000C010907
7847 7283 55.00 MANJU KAKAR 0000000000000M010782
7852 7288 264.00 JAYANT KANJI MEHTA 0000000000000J011346
7853 7289 660.00 TARADEVI BANG 0000000000000T000055
7857 7293 1,540.00 AMRUT MANILAL SHAH 1203000100147162 PUNJAB NATIONAL BANK 0000IN30051310895992
7861 7297 264.00 JASWANTLAL RATILAL SHAH 1218000100101845 PUNJAB NATIONAL BANK 0000IN30051322229809
7870 7306 330.00 BHANUBEN NARHARI PATEL 0000000000000B000402
7871 7307 1,056.00 SHIVCHARAN LAL PARMAR 0000000000000S015147
7872 7308 264.00 PRADIPKUMAR DURALLABHADAS SHAH 0000000000000P010676
7875 7311 264.00 BHAGWAN JANARDAN KULKARNI SB A C 25233 0000000000000B011583
7876 7312 264.00 VARALAKSHMI E NAIDU 0000000000000V000503
7879 7315 528.00 ELIZABETH SALDANHA 0000000000000E010024
7880 7316 176.00 RAMABEN RAMNIKLAL TALAJIA 0000000000000R001528
7881 7317 99.00 SUDHAKAR SONUPETH VISPUTE 0000000000000S001282
7883 7319 264.00 PUSHPA J SHAH 0000000000000P012142
7898 7334 550.00 RAJAN JAMNADAS MAHIDHAR 0014200100014003 SARASWAT CO OP BANK LTD 00001201260000128316
7902 7338 99.00 RAMESH GOKALDAS MANIAR 0000000000000R000279
7908 7344 264.00 DILIP KUMAR GUPTA 0000000000000D010965
7911 7347 528.00 RAMESH PALEKAR CURRANT A C NO 40077 0000000000000R012783
7913 7349 352.00 ASHOK KISHINCHAND CHHABRIA 0000000000000A012320
7915 7351 55.00 BEENA KETAN MODI 0000000000000B011713
7916 7352 264.00 MOHANLAL MEHTA 0000000000000M010898
7923 7359 528.00 USHA PALEKAR SB A C 16799 0000000000000U010542
7924 7360 264.00 SARALAL MASALIA 0000000000000S001399
7929 7365 176.00 LILAVANTI MANHARSINH VED 0000000000000L010596
7931 7367 792.00 LALITA DWARKADAS LOTIA 0000000000000L000286
7933 7369 55.00 PRAFUL N THAKKAR 00000000000000003394
7934 7370 165.00 NIMUBEN VIKRAMBHAI SHAH 0000000000000N011492
7937 7373 198.00 MORLIDHAR VITHALDAS SHAH 0000000000000M012559
7939 7375 99.00 ALKA BHOGILAL VASA 0000000000000A012048
7940 7376 99.00 ARTI BHOGILAL VASA 0000000000000A012049
7942 7378 11.00 KISHOR DHARMESHI PARMAR 00000000000000003227
7944 7380 1,056.00 NARESH JAMNADAS KOKAL 0000000000000N000735
7945 7381 110.00 PRABHUDAS MOHANLAL PAREKH 0000000000000P000016
7947 7383 99.00 BHOGILAL PANACHAND VASA 0000000000000B011673
7956 7392 165.00 CHHAYAL ANKUR AGASHIWALA 00471000126185 HDFC BANK LTD MALAD MUMBAI 0000IN30154917341252
7960 7396 264.00 JASVANTRAI KESHAVLAL THAKKER 0190104000107471 IDBI BANK LIMITED 0000IN30045014470121
7964 7400 11.00 NIKUNJ RANJIT MAJITHIA 3733000100091562 PUNJAB NATIONAL BANK 00001201200000020900
7966 7402 110.00 ABDUL RAHMAN SIDDIQUI 7420 DENA BANK 0000IN30088813263731
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
7974 7410 572.00 GAUTAM SHANTILAL SALECHA 0176301000004414 THE LAKSHMI VILAS BANK LTD 00001204780000116630
7977 7413 825.00 GUSTASP FRAMROZE COOPER 0000000000000G000367
7985 7421 88.00 MANDAKINI YASHAWANT AMBRE 0000000000000M012685
7986 7422 264.00 VIVEKANAND GURUNATH DESAI 0000000000000V011870
7991 7427 17.60 NIMESH RAMCHANDRA DESAI 231 1 035517 7 STANDARD CHARTERED BANK 0000IN30223610990827
7994 7430 88.00 MOHAMMAD NAIMUL HAQUE 0000000000000M010613
7995 7431 264.00 BANSILAL ASRANI 0000000000000B010371
7999 7435 2,376.00 NARASINHA GOVIND KAMAT 0000000000000N000076
8000 7436 264.00 ISHRAT AKHTAR SB 12175 0000000000000I010122
8004 7440 264.00 RAMESH SHENOY 0000000000000R010515
8017 7453 264.00 JAYANT B RATNAKAR 0000000000000J011351
8018 7454 264.00 RAJENDRA PRASAD GUPTA 0000000000000R010760
8022 7458 583.00 SHRIKANT MUKUNDRAI ASHAR 0000000000000S000827
8023 7459 616.00 SAROJ SANTOSH DEODHAR SB 30313 THE SANGLI BANK LTD 0000IN30135610014677
8027 7463 264.00 MILIND VISHWANATH RANE THE SARASWAT CO OP BANK LTD 0000000000000M013098
8029 7465 495.00 BINA MITTAL 0000000000000B012387
8030 7466 220.00 NEHA TIWARI 0237104000139168 IDBI BANK LTD 0000IN30051320940791
8040 7476 495.00 DWARKADAS LAXMIDAS NEGANKHI 0000000000000D000125
8041 7477 352.00 KHIMJI BHANJI RACH 0000000000000K012142
8042 7478 352.00 NIRANJAN KHIMJI RACH 0000000000000N011466
8050 7486 528.00 SARYUBALA VINODRAI TRIVEDI 0000000000000S015998
8051 7487 176.00 DEEPAK RAMNIKLAL SHAH 0000000000000D010484
8052 7488 264.00 KOKILA KANAKIA 0000000000000K010709
8055 7491 1,056.00 VRAJLAL T SHAH 00000000000000002057
8057 7493 330.00 RATILAL DAMODAR MODI 0000000000000R012466
8060 7496 528.00 ASHWIN HARSUKHRAI BHATT 0000000000000A012111
8061 7497 82.50 ASHA KIRTIKUMAR GANDHI 0000000000000A000456
8068 7504 440.00 KINNJJAL CHHEDA 4093000400000217 PUNJAB NATIONAL BANK 00001203970000084429
8072 7508 825.00 SUDARSHAN DANGI 0000000000000S000934
8074 7510 192.50 RACHIT GIRISH KAKKA 5114 SHRI ARIHANT CO OP BANK LTD 00001202810000038958
8089 7525 99.00 GANGADHAR VISHNU MAMARDE 0000000000000G011015
8093 7529 264.00 THYAGARAJAN T K 0000000000000T010521
8100 7536 462.00 GOVIND RAMCHANDRA KULKARNI 0000000000000G011268
8101 7537 88.00 DEVEN JADHAVJI JOSHI 0000000000000D010418
8106 7542 264.00 CHANDRAKANT RAMCHANDRA JOSHI SB A C 10885 0000000000000C010311
8107 7543 176.00 RAMCHANDRA NARAYAN NATU 0000000000000R012562
8111 7547 88.00 MIRA PRAVINCHANDRA JOSHI 0000000000000M012508
8116 7552 264.00 PARTAB HASSASING BUTANI 0000000000000P010303
8122 7558 82.50 AKSHAYA RAJARAM PARKAR 0123200100050436 SARASWAT CO OP BANK LTD 00001204920000028842
8130 7566 792.00 SWATIBEN NILRATNA MEHTA 0000000000000S015288
8131 7567 264.00 AMITA P SHAH 0000000000000A010625
8132 7568 264.00 HARIDAS DWARKADAS THAKKAR 0000000000000H011241
8136 7572 528.00 CHAMPAKLAL MOTICHAND GAGLANI 0000000000000C010956
8144 7580 1,320.00 PREMILA H SHAH 0000000000000P000676
8156 7592 264.00 NATHALAL LAXMICHAND SARVAIYA 0000000000000N010423
8158 7594 264.00 RANGANATHAN NEELAKANTAN 0000000000000R010436
8162 7598 264.00 CHANDRIKA NATHALAL SARVAIYA 0000000000000C011039
8165 7601 495.00 ROSE D SOUZA 0000000000000R000767
8166 7602 55.00 K S ASHOKAN 0360053000004217 THE SOUTH INDIAN BANK LTD 0000IN30311610527474
8167 7603 110.00 ABRAR HUSSAIN SAIT 117076 BHARAT OVERSEAS BANK LTD BHB 00001203370000036848
8174 7610 55.00 SUDHA GUPCHUP 0000000000000S002513
8176 7612 264.00 ALKA ATUL SHAH 00000000000000003940
8185 7621 220.00 ANAND RADHAKISHAN BHADANI 102201000012065 CENTURION BANK OF PUNJAB LIMITED 00001202840000031681
8198 7634 264.00 HITESH C SHAH 0000000000000H000276
8200 7636 33.00 CHITRANG S JHAVERI 0000000000000C000543
8201 7637 264.00 KUNDA LAXMAN MEHENDALE 0000000000000K012221
8202 7638 528.00 LALITABEN MAGANLAL PATEL 0000000000000L010539
8221 7657 99.00 SHOBHA KANAYALAL BHATIA 0000000000000S014391
8222 7658 264.00 SRINIVASAN P B 0000000000000S015056
8223 7659 33.00 SARDARI LAL MEHRA 0000000000000S011060
8224 7660 528.00 MADHUREKHA SARIN 0000000000000M012118
8233 7669 88.00 SURESH S PURI 0000000000000S011268
8235 7671 880.00 SURAJBEN RAMANBHAI PATEL 0000000000000S000101
8236 7672 264.00 MONICA APURVA SHAH 0000000000000M001476
8243 7679 264.00 SHEELA DAMODAR SAWANT 00000001170142238 CENTRAL BANK OF INDIA 0000IN30047610244149
8249 7685 264.00 UMESH C SAMPAT 0000000000000U010150
8252 7688 352.00 PRAVIN JAGJIVANDAS KOTHARI 0000000000000P012380
8258 7694 55.00 SIJU 08442 SB CENTRAL BANK OF INDIA 0000IN30023910821230
8264 7700 264.00 SUHASINI VISHWAS BHOSALE 0000000000000S014752
8267 7703 110.00 PRATHMESH V PARDHIYE 0059104000145800 IDBI BANK LTD 0000IN30051320534247
8270 7706 66.00 RITU SHAH 28676 MARATHA SAHAKARI BANK LTD MUMBAI 00001201060000834758
8272 7708 1,100.00 DALJEET SINGH SANT SINGH SANDHU 0552000100083091 PUNJAB NATIONAL BANK 00001201690000004200
8274 7710 77.00 RAJALAKSHMI V NAIR 0000000000000R012879
8275 7711 352.00 SHRIMANDHAR CHOUGULE 0000000000000S014035
8278 7714 264.00 BHAGUBHAI M LAD 0000000000000B011736
8279 7715 88.00 M S BASKARAN 0000000000000M011898
8280 7716 176.00 VIMAL CHOUGULE 0000000000000V011405
8281 7717 264.00 VINAYAK SADANAND MAHALE 0000000000000V011555
8283 7719 110.00 PRASHANT M MATHEW 061010100265973 AXIS BANK LTD 00001304140001757738
8286 7722 264.00 VIJAY LAXMAN KELKAR 0000000000000V011857
8289 7725 264.00 KAMAL LAXMAN KELKAR 0000000000000K012568
8290 7726 264.00 SHUBHADA VIJAY KELKAR 0000000000000S000624
8291 7727 165.00 KALYANJI HARSHI SHALIA 0000000000000K000372
8293 7729 264.00 SHUBHADA VIJAY KELKAR 0000000000000S014982
8297 7733 12.10 AMIT MADHUKAR BHURE 061010100211307 AXIS BANK LTD 0000IN30371910428451
8298 7734 55.00 MRUDULA ANAND SHINDE 061010100168335 AXIS BANK LTD 00001203440000608901
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
8310 7746 110.00 ABTAR PRATAP SINGH NEGI 246010100156578 AXIS BANK LTD 00001203320003437198
8311 7747 176.00 YASMEEN SURIYA 0000000000000Y010044
8312 7748 528.00 VISHWANATH PANDURANG MORE 00000000000000004213
8315 7751 99.00 DILIP S GARDE 0000000000000D011918
8319 7755 36.30 SAVITA ANIL MATTEY 20000070148 ALLAHABAD BANK 0000IN30085310084012
8320 7756 92.40 PRANITA C MASAYE 3502000100286791 PUNJAB NATIONAL BANK 0000IN30311610334725
8323 7759 17.60 ABHIJIT KANHIYA AHIR 0126651100006125 IDBI BANK CUFFE PARADE MUMBAI 00001204470004923452
8326 7762 49.50 THIYYAGURA SAMBASIVA REDDY 2109172000000921 KARUR VYSYA BANK LTD 0000IN30133017034844
8329 7765 55.00 SUNDERBHAI V YADAV 312302010071036 UNION BANK OF INDIA 0000IN30051313877814
8330 7766 33.00 PRATAP ODHAVJI DAIYA 00001201700000016557
8334 7770 19.80 RAJESH H MUNDRA 1008610010100088 IDBI BANK 0000IN30216410208118
8335 7771 165.00 VINOD T WORAH 0000000000000V010889
8339 7775 264.00 WINNIE PINTO 0000000000000W010035
8340 7776 27.50 MERCY GEORGE 004010100059361 AXIS BANK LTD 00001203600000464421
8342 7778 55.00 SHAH JASMIKA JIGAR 1006610010001391 THE RATNAKAR BANK LIMITED 00001204780000001532
8344 7780 11.00 SHANTARAM GANGARAM PAWAR 018910110000347 BANK OF INDIA 0000IN30311611617368
8347 7783 211.20 BELA RAJENDRA PARIKH 00511000040226 HDFC BANK LDT VIRAR BRANCH 0000IN30154916182942
8350 7786 112.20 NILESH MHATRE 0226104000119276 IDBI BANK LTD 00001201320000412765
8351 7787 99.00 PARIMAL GOPALDAS SHAH 0000000000000P011861
8352 7788 82.50 NILESH BHALCHANDRA MHATRE 0226104000119276 IDBI BANK LTD 0000IN30051313056729
8362 7798 1.10 SHRIKANT ANAND NAYAK 20013850 BANK OF BARODA 00001204470004389956
8364 7800 110.00 NILESH RANJIT TRIVEDI SB 01 594 ICICI BANK 0000IN30018310866162
8367 7803 22.00 NARENDRA M SABADE 02561000008027 HDFC BANK PANVEL 0000IN30047642459460
8368 7804 11.00 SHOBHA SUDAM YADAV 121510100006925 BANK OF INDIA 0000IN30177414349559
8372 7808 66.00 PRASHANT C GUPTA 547010024120 ING VYSYA BANK LIMITED 00001202300000092431
8374 7810 88.00 FRANCIS COELHO SB A C 12 9135 0000000000000F010022
8382 7818 66.00 LUISA P DESA 45 INDIAN BANK 0000IN30051310922394
8384 7820 88.00 V NAGESH PAI 0000000000000V000479
8387 7823 264.00 Avadhut Manguesh Kudchadkar 2300 Bank Of Baroda 0000IN30009511310164
8389 7825 58.30 PARI NIKHIL KATKAR 30865125762 STATE BANK OF INDIA 00001203600002193227
8392 7828 264.00 ERMELINDA FURTADO CABRAL 0000000000000E010063
8393 7829 792.00 ILIDIO FURTADO CABRAL 0000000000000I010327
8394 7830 27.50 AMEYA DAMODAR KUNKOLIEKAR SB 01 001658 CORPORATION BANK 0000IN30177411565355
8395 7831 676.50 SHANTARAM ANANT WALAVALKAR 0000000000000S000064
8402 7838 165.00 RATANLAL GOVINDLAL LAHOTI 0000000000000R000792
8408 7844 5.50 MITHUN MOHANAN MENON 0007104000773270 IDBI BANK LIMITED 0000IN30045014432529
8412 7848 264.00 VIRENDRA KUMAR JOHRI 0000000000000V011850
8416 7852 264.00 HEMCHANDRA KALYANRAO DIGHE 0000000000000H011566
8417 7853 264.00 SHEILA HEMCHANDRA DIGHE 0000000000000S015889
8420 7856 27.50 NISIT KUMAR 01461370001341 HDFC BANK LTD THANE BRANCH 0000IN30154917214282
8424 7860 33.00 NIRANJAN HASHMATRAI GIDWANI 0000000000000N010415
8425 7861 198.00 NARAIN MOTIRAM GIDWANI 0000000000000N010416
8431 7867 176.00 SHAMIM JUZER KACHWALA 0000000000000S013981
8434 7870 132.00 ARUNA POKARNA 0000000000000A011802
8435 7871 330.00 BHANUBEN RAMESHBHAI PATEL SB 7140 0000000000000B011411
8439 7875 352.00 KIRAN ROHIT MEHTA 0000000000000K012032
8454 7890 1,056.00 PURUSHOTTAM SADASHIV GORE 0000000000000P011543
8455 7891 264.00 G M PANCHANG 0000000000000G010811
8459 7895 3.30 NIKHIL BANDIWADEKAR 007104000127424 IDBI BANK LTD 0000IN30223611125954
8461 7897 264.00 ANJALI ASHOK GADGIL 0502104000062480 IDBI BANK LTD 0000IN30045080100860
8467 7903 495.00 HEM KUMAR JOSHI 0000000000000H010910
8468 7904 495.00 PRADEEP KUMAR JOSHI 0000000000000P011759
8469 7905 66.00 L N JOSHI 0000000000000L010501
8471 7907 9.90 MANGILAL KHUMARAM SIRVI 2439 PUNE PEOPLES CO OP BANK LTD 00001203320004519597
8472 7908 33.00 VIRENDRA SINGH 037010100078621 AXIS BANK LTD 0000IN30177414531282
8477 7913 264.00 RAMCHANDRA NARAYAN MANDKE 0000000000000R012376
8478 7914 528.00 JAGDEEP G SANGHANI SB 8821 0000000000000J000837
8479 7915 264.00 MINAL SAVALE 0000000000000M012280
8480 7916 264.00 MOHAN SAVALE 0000000000000M012281
8486 7922 264.00 NATHALAL PITAMBARDAS SHAH 0000000000000N011371
8487 7923 110.00 MEGHA MANOJ KARNAWAT 8165 RUPEE CO OP BANK LTD 00001202350000198252
8489 7925 148.50 SUDHAKAR GOVIND PATIL 3336 PUNE PEOPLES CO OP BANK LTD 00001203320000904814
8490 7926 528.00 MAYA R JOSHE 0000000000000M001765
8491 7927 99.00 MADHAV ATMARAM JOGLEKAR 0000000000000M012277
8492 7928 20.90 VIVEK DILIP NAVGALE 33890769805 STATE BANK OF INDIA 00001204720003585430
8493 7929 264.00 GAJENDRA WADILAL SHAHA 0000000000000G010808
8495 7931 176.00 RAJENDRA JOGLEKAR 0000000000000R012520
8500 7936 45.10 SUNNYDEV RAMESHCHANDRA BAJAJ 1339 THE VISHWESHWAR SAHAKARI BANK LTD 0000IN30177416114249
8504 7940 22.00 SUNIL MAHADEO KULKARNI 01844 SHREE GAJANAN LOK SEVA SAHKARI BANK 00001204470002640090
8506 7942 220.00 VILAS RAMU KATORE 2101 PUNE ZILLA MADHYAVARTI SAH BANK LTD 00001202260000023580
8507 7943 27.50 NITIN CHARUDATTA DUBE 31729252065 STATE BANK OF INDIA 00001204470006424340
8508 7944 102.30 PRAJKTA ROHIT GARAD 103010100272995 UTI BANK LTD 0000IN30051312989646
8510 7946 264.00 SUMAN DATTATRAYA KULKARNI 0000000000000S011229
8511 7947 264.00 VASUDEO MAHADEO BARVE 0000000000000V011370
8518 7954 264.00 G P KARANDIKAR 0000000000000G010797
8520 7956 264.00 VASUDEO GOPAL DESHPANDE 0000000000000V011364
8521 7957 264.00 KASHIKAR ANIL BALWANT 0000000000000K013357
8525 7961 165.00 SANGITA NANDKUMAR POPHALE 0000000000000S001065
8526 7962 495.00 SHIVKUMAR MAHESHWAR KHARE 0000000000000S001122
8530 7966 264.00 SUMAN KARANDIKAR 0000000000000S013924
8531 7967 264.00 SUVARNA KULKARNI 0000000000000S013962
8532 7968 264.00 SUBHASH KULKARNI 0000000000000S013963
8533 7969 264.00 SHUBHANGI SUNIL HINGMIRE 0000000000000S014989
8535 7971 1,056.00 AJITKAUR SANDHU 00000000000000001881
8536 7972 27.50 SUCHITRA PRASHANT BORDE 1209000100283819 PUNJAB NATIONAL BANK 00001203320004521950
8539 7975 27.50 RAJENDRA DEVICHAND DESARDA 32453430611 STATE BANK OF INDIA 0000IN30177413470679
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
8544 7980 6.60 CHARUTA SATISH SHINDE 005100100003839 MAHESH SAHAKARI BANK LTD PUNE 00001203320003542855
8546 7982 1,056.00 VASANTIRIKHABDAS PALESHA 0000000000000V011377
8548 7984 27.50 SUJATHA VISHWANATH 005982 VIDYA SAHAKARI BANK LTD 00001203000000133331
8550 7986 220.00 SARASWATI MOHAN KONDKE 037220100006017 JANATA SAHAKARI BANK LTD 0000IN30028010112340
8554 7990 660.00 DHARINI DILIPKUMAR SHAH 041220100000997 JANATA SAHAKARI BANK LTD PUNE 0000IN30028010709201
8560 7996 110.00 Ramesh Kumar Bajpai 110010100176231 AXIS BANK LTD 00001201060400005866
8563 7999 528.00 ASHA JAIKISHAN GOPWANI 0000000000000A011795
8568 8004 3.30 PADMAKAR NANA KHOPE 00000003001160789 CENTRAL BANK OF INDIA 0000IN30177410614864
8574 8010 550.00 VIDYA RAJEEV JAGTAP 0641104000084668 IDBI BANK 00001203000000876748
8581 8017 110.00 NEHA RAJESH PANDIT 1017 SAMPADA SAHAKARI BANK LIMITED 00001203320003688724
8583 8019 165.00 VIDYA VISHWAS BODAS 0000000000000V000201
8584 8020 352.00 KUMUDINI TRIMBAK VAIDYA 0000000000000K012050
8585 8021 352.00 TRIMBAK GOVINDRAO VAIDYA 0000000000000T010423
8587 8023 44.00 SHUBHANGI GOKHALE 00000020084612406 BANK OF MAHARASHTRA 00001203600002012192
8590 8026 2.20 KESHAV PURUSHOTTAM GODBOLE 0102104000111867 IDBI BANK HADAPSAR PUNE 00001203330000634501
8600 8036 330.00 MAHALINGAPPA YADAPPA HONNIHAL 7152500100041401 KARNATAKA BANK LIMITED SOLAPUR 00001207440000005391
8614 8050 110.00 JIGNESH BABUBHAI PATEL 038010100197342 UTI BANK LTD 0000IN30226910364021
8615 8051 264.00 KAILASHBEN RAMANIKLAL PARIKH 0000000000000K012034
8616 8052 11.00 ANUSHRI SANJIV MUNDEWADI 20045 SOLAPUR JANATA SAHAKARI BANK LTD 00001201070000348307
8617 8053 15.40 YASHWANT NAGNATH RAUT 3079514016 CENTRAL BANK OF INDIA BIHAR SHARIF 00001201330000846354
8621 8057 71.50 NITIN BAPURAV GAMBHIRE 637501000032 ICICI BANK 00001201070000329201
8623 8059 27.50 MAKASUD BASHIRBHAI TAMBOLI 9330 VITA MERCHANT CO OP BANK 00001201070000337850
8625 8061 16.50 BANSILAL JAGNNATH TOSHNIWAL 46110010203880 IDBI LTD BARSHI 00001202000000031562
8628 8064 88.00 TAHSEEN SHABBIR TAMBOLI 00110000092405 IDBI BANK LTD 00001202000000206932
8630 8066 22.00 ASHWIN ASHOK SHAH 461104000002004 IDBI BANK LTD 00001202000000235569
8633 8069 330.00 SURESH SHRIKISAN DALE 3722 SOLAPUR JANATA SAHKARI BANK 00001201370000258831
8634 8070 22.00 ANIL UTTAM KHARADE 071410100008833 BANK OF INDIA 0000IN30039417465310
8636 8072 27.50 SURYAKANT JAGDEORAO SHINDE 20894 BANK OF MAHARASHTRA 00001202890000638464
8638 8074 27.50 MADUKAR BHIMRAO SURYAWANSHI 9419 ALLAHABAD BANK 00001202890000684454
8639 8075 27.50 JAYANT VASANTRAO INGALE 207 BANK OF MAHARASHTRA 00001202890000285509
8642 8078 110.00 DNYANOBA BALIRAM WAGHMARE 538104000013031 IDBI BANK 0000IN30311610601047
8643 8079 35.20 VANDANA MAHESH BIRADAR 5002 UDGIR URBAN CO OP BANK 00001201910102324944
8644 8080 88.00 SAKHARAM SHIVRAM BANKAR 2582101001357 CANARA BANK 00001207240000043772
8648 8084 33.00 NAVNATH GANGADHAR DHOKANE 124 BANK OF MAHARASHTRA 00001302340000123425
8651 8087 110.00 SHAMSHAD RAFIQUE KAZI 14120 CENTRAL BANK OF INDIA 00001203320003340419
8655 8091 3.30 ASHISH AMRUTLAL MUTHA 003005700000203 AHMEDNAGAR MER CO OP BANK LTD 00001202350000268146
8662 8098 7.70 SUMEET LALCHAND KASWA 034412900008443 NAGAR URBAN CO OP BANK LTD 00001302190000108261
8670 8106 110.00 MADAN CHAND UGAM CHAND DAGA 00001302340000028515
8671 8107 66.00 AMIT VIJAY GUGALE 034412900008287 NAGAR URBAN CO OP BANK LTD 00001302190000100499
8681 8117 29.70 JAYNA SUMIT KASWA 034412900014877 NAGAR URBAN CO OP BANK LTD 00001302190000128041
8686 8122 110.00 ROHIDAS GANGADHAR SHELAR 1232035680 CENTRAL BANK OF INDIA 00001202000000379430
8690 8126 22.00 PRASHANT SURESH BORSE 028412900001094 NAGAR URBAN CO OP BANK LTD 00001302190000080513
8694 8130 27.50 ANIL MISHRILAL PATWA 14 03438 NAGAR URBAN CO OP BANK 00001201330000174147
8703 8139 88.00 YASHWANTRAO KRISHNAJI KHUTALE 0000000000000Y010145
8704 8140 528.00 M SELVA RAJ 0000000000000M011950
8710 8146 660.00 NANDKUMAR R VORA 0000000000000N000391
8711 8147 495.00 SHANKAR VITTHAL KHALIPE 0000000000000S000546
8723 8159 66.00 RAGHAVENDRA PANDURANG NIPANIKAR 01190024112 STATE BANK OF INDIA 00001202000000166928
8725 8161 11.00 ANIKET PRAKASH MHAPUSKAR 31078816348 STATE BANK OF INDIA 0000IN30311610853049
8726 8162 3.30 BALKRISHNA RAGHUNATH SAVANT 140010100006211 BANK OF INDIA 0000IN30051317407839
8729 8165 2,200.00 MEENAKSHI DATAR 0000000000000M001015
8732 8168 264.00 SAMBHAJIRAO BHOSALE 0000000000000S012952
8734 8170 264.00 NEELA SITARAM JADHAV 0000000000000N012261
8743 8179 8.80 NITIN BALASO BHUSARI 13754 JANATA SAHAKARI BANK LTD MUMBAI 00001202990004727145
8749 8185 31.90 CHANDRASHEKHAR GAJANAN PATIL 2150 26 SHRI BALBHIM CO OP BANK LTD 0000IN30220110377014
8750 8186 176.00 SUNIL NARAYAN SANGRULKAR 00000000000000003870
8758 8194 110.00 VILAS BABULAL GANDHI HUF 60037102072 BANK OF MAHARASHTRA 00001203000000516782
8774 8210 55.00 MINOO KIRAN SHAH 167010100039455 UTI BANK 0000IN30021412538536
8780 8216 1,100.00 DIPTI JAGANNATH HARIDAS 02221000061405 HDFC BANK LTD 00001201060001567704
8782 8218 99.00 ABDUL SAMAD ABDUL RAHMAN KOTI 237 KARAD URBAN CO OP BANK 00001202000000237781
8789 8225 33.00 ARUNA CHARUDATTA SHAH 02221600004820 HDFC BANK LTD SANGLI 0000IN30115124015236
8802 8238 1.10 SANJAY DINKAR BORVANKAR 01190006274 STATE BANK OF INDIA 00001204470000048002
8805 8241 220.00 AKSHATA ASHWIN GAWDE 115962 ALLAHABAD BANK 0000IN30012611006416
8807 8243 352.00 BALDEVBHAI AMBALAL PATEL 0000000000000B011479
8810 8246 55.00 SABHARANJAK RAMCHANDRA NANAJI 0000000000000S013973
8815 8251 22.00 RAJESH RAJARAM YADAV 061010100238083 AXIS BANK LTD 00001201060000724259
8819 8255 264.00 ARUNA CHAUDHARI 0000000000000A012253
8820 8256 396.00 HASMUKHLAL MANILAL SHAH 0000000000000H000027
8823 8259 528.00 MANOHAR SHANKARRAO SANT 0000000000000M013558
8824 8260 99.00 REKHA KANTILAL SHAH 0000000000000R012538
8828 8264 99.00 NIKHIL KANTILAL SHAH 0000000000000N011483
8829 8265 424.60 SUHAS Y MHAISKAR 01941000014894 HDFC BANK LTD KALAYAN BRANCH 0000IN30047640634616
8842 8278 66.00 SHANKU CHAKRABARTY 05431050157285 HDFC BANK LTD AHURA CENTRE 0000IN30154918872272
8846 8282 33.00 KOTHARI DILIP KHEMCHAND 2574 THE NASIK MERCHANTS CO OP BANK LTD 0000IN30051317104552
8856 8292 77.00 Pushpa Babanrao Tile 8154 The Nasik Merchants Co op Bank Ltd 0000IN30287120319239
8861 8297 33.00 KISHOR SHRIDHAR HARDAS 7935 THE NASIK MERCHANT S CO OP BANK LTD 0000IN30133018219415
8862 8298 22.00 GADAKH VAISHALI SANDEEP 115010100288798 AXIS BANK LIMITED 0000IN30051315275223
8865 8301 264.00 KRISHNADAS GABBAD 0000000000000K011603
8867 8303 55.00 PRAMOD GULABRAO PATIL 018201523743 ICICI BANK 00001203320001846832
8868 8304 27.50 MEENAKSHI KAPIL GUPTA 2146 NASHIK RD DEOLALI BANK DWARKA 00001204470007346536
8876 8312 110.00 YOGESH RAGHUNATH CHANDAK 2360 BUSINESS BANK NASIK ROAD BRANCH NASIK 00001204470005040049
8877 8313 110.00 SOBARAN LAL 00001202000000178821
8879 8315 55.00 SUWARNA DIPAK DHOKRAT 2767 IDBI BANK LTD 0000IN30051313712389
8880 8316 165.00 VIJAYSINGH PRATAPSINGH LODHAVAT 003901042531 ICICI BANK 00001202700000087069
8893 8329 110.00 GIRISH BHAURAO SALUNKE 1737 THE DHULIA DIST CENTRAL CO OP BANK 0000IN30177410579449
8894 8330 165.00 SANGITA SANCHETI 0000000000000S015186
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
8895 8331 55.00 WABLE PRASHANT BALASAHEB 11652 THE AHAMEDNAGAR DISTRICT CENTRAL CO 0000IN30051316918393
8898 8334 11.00 DIPAK SHRIKRISHNA KABRA 04236 JALGAON MERCHANT SAHKARI BANK 00001202990003330138
8901 8337 110.00 OMKAR MUKUTSING PAWAR 42380 SHREE MAHAVIR SAHAKARI BANK LTD 00001201060002136215
8903 8339 1.10 SAMEER SURESH KANE 23 2744 JALGAON JANATA SAHKARI BANK 00001201320000325621
8905 8341 11.00 DHANSING RAMRATAN CHANDALE 482104000037624 IDBI BANK LTD 0000IN30051319409110
8913 8349 528.00 PRASAD BALKRISHNA ACHARYA 095050100001246 THE COSMOS CO OP BANK LTD 0000IN30109810217150
8914 8350 55.00 JITENDRA PRABHAKAR CHAUDHARI 446010100120364 AXIS BANK LTD 0000IN30051316051273
8916 8352 55.00 RAVI GURUMUKHDAS MADHWANI 060610032793 DENA BANK 00001204470006087412
8924 8360 264.00 SAGIRA K H NOORANI 0000000000000S011101
8925 8361 55.00 LAHOTI SHAM S 7234 THE NANDUBAR MARCHANTS CO OP BANK L 0000IN30036010391457
8926 8362 528.00 MUSAJI KASAM MULLA 0000000000000M013599
8928 8364 55.00 Sandip Pramod Patil 322202010012594 UNION BANK OF INDIA 0000IN30009511712211
8929 8365 528.00 CHATURBHUJ SURAJMAL SARDA 53018816493 STATE BANK OF INDORE 00001203140200001591
8931 8367 264.00 TARASHANKAR SAXENA 0000000000000T010123
8933 8369 55.00 ARVIND SADASHIV TARGE 25352 DEOGIRI NAGARI SAHAKARI BANK 0000IN30051312523395
8934 8370 440.00 RAJKUMAR DATTULAL BHARUKA 3928 ANDHRA BANK 0000IN30160410101028
8936 8372 220.00 ASHOKKUMAR BADRINARAYANJI BHARADIYA 400 POORNWADI CO OP BANK MAIN BRANCH BEED 00001202890000083571
8937 8373 110.00 RAJU LAXMANRAO SHELAR 530104000008990 IDBI BANK 0000IN30023912795980
8938 8374 110.00 SAKHARKAR SANTOSH DATTATRAY 52070906312 STATE BANK OF HYDERABAD 0000IN30023912891377
8940 8376 352.00 SHRINIWAS NAWANDAR 0000000000000S011066
8941 8377 264.00 BHMRAO NARAYANRAO DESHPANDE 0000000000000B010448
8942 8378 352.00 GANESHLAL NAWANDAR 0000000000000G010243
8943 8379 1,925.00 Shrivallabh Shrinarayan Kabra 20127540386 BANK OF MAHARASHTRA 00001201060000000936
8944 8380 1,650.00 Tara Shrivallabh Kabra 1889005534 CENTRAL BANK OF INDIA 00001201060000001296
8945 8381 110.00 LAXIMIKANT BABURAO PATEKAR 5269 PRIYADARSHANI NAGARI SAHAKARI BANK 0000IN30177414793150
8947 8383 27.50 SANGITA SANJAY TAPADIYA 62013388724 STATE BANK OF HYDERABAD 00001202300000541499
8948 8384 165.00 PANKAJ CHANDRAKANT VAIJWADE 11224898225 STATE BANK OF INDIA 0000IN30133020513268
8951 8387 55.00 SMITA PRAVIN TAPDIYA 50310010007560 IDBI BANK 0000IN30021413873875
8954 8390 3.30 TEKALE RAVINDRA 318010100009812 AXIS BANK LTD 0000IN30220110517020
8955 8391 110.00 MEENA BHATADE 52072597073 STATE BANK OF HYDERABAD 0000IN30021416732254
8957 8393 264.00 SAROJ RANI SANGHI 0000000000000S011061
8960 8396 264.00 VISHNUPRASAD SANGHI 0000000000000V010431
8961 8397 11.00 NANDKISHORE BADRIDASJI MUNDADA 64024145807 STATE BANK OF MYSORE 0000IN30311611117705
8966 8402 275.00 Nisreen Mudreka Sabir 1193 GANDHIBAG SAHAKARI BANK LTD NAGPUR 00001201060100052939
8978 8414 110.00 MANOJ KHETAWAT 00001201750100044177
8981 8417 264.00 ATUL CHANDRA KAMRA 0000000000000A011005
8982 8418 264.00 VASANT KALE 00000000000000003106
8983 8419 176.00 KRISHNANACHARI GOPALAN 0000000000000K010213
8991 8427 220.00 MRINAL MISHRA 049104000013226 IDBI BANK LTD 0000IN30045011197494
8993 8429 1,650.00 ONKAR SHIVARAMSA BIHADE 1472000100327537 PUNJAB NATIONAL BANK 00001201060100215345
8994 8430 35.20 VIJAY PANDHARI KAWARE 0663104000071901 IDBI BANK 00001204470007349993
8996 8432 45.10 AJAY ANILKUMAR KHAMAMKAR 0007104000780438 IDBI BANK LTD 0000IN30311611265018
8997 8433 27.50 KAMLAKAR CHAVHAN 3007 NAGPUR NAGRIC SAHAKARI BANK LTD 0000IN30051317999633
8998 8434 33.00 SHABANA ALTAF ANWAR 1993 NAGPUR NAGARIK SAHAKARI BANK 00001201090003349795
9002 8438 162.80 MAYA B CHAWDA 0543104000031611 IDBI BANK LTD 0000IN30311611508975
9004 8440 44.00 SHOBHA VYAVAHARE 0041104000413763 IDBI BANK LTD 0000IN30051321540168
9007 8443 110.00 YOGITA ASHISH BANTE 100028880993 INDUSIND BANK 0000IN30311611376399
9009 8445 5.50 CHANDRAKALA N WELEKAR 22487 SHIKSHAK SAHAKARI BANK LTD 0000IN30051318276525
9015 8451 99.00 RASHMIKANT SHANKERBHAI PATEL 0000000000000R010685
9018 8454 220.00 PRAVINKUMAR DADURAM LADE 09270100001789 BANK OF BARODA 00001201090000683744
9019 8455 49.50 RASHMIKANT SHANKERBHAI PATEL 0000000000000R000545
9021 8457 924.00 RAOJIBHAI CHHOTALAL PATEL SB A C 7365 0000000000000R000837
9024 8460 110.00 JIDNYASA RAKESH PATEL 509104000003995 IDBI BANK LTD 0000IN30177412019865
9025 8461 176.00 SURENDRAKUMAR BASUDEO SARAF 0000000000000S013256
9028 8464 42.90 MANISH HARICHANDRA GANDHI 442402010010040 UNION BANK OF INDIA 0000IN30051313010790
9030 8466 55.00 ARUN MANIKLAL PANPALIYA 10361 WARDHA DISTRICT CENTRAL CO OP BANK 00001203600000017998
9031 8467 44.00 RAVINDRA V MAHAJAN 1434000401050169 Punjab National Bank 0000IN30133019990072
9033 8469 704.00 JAYSHREE SUDHIR PATEL 0000000000000J011054
9042 8478 173.80 UTKARSH SHASTRI 68013131503 BANK OF MAHARASHTRA 00001201060002609574
9043 8479 110.00 LAKSHMI GOWRI BVS 087001000241 ICICI BANK LTD 0000IN30311611198135
9053 8489 264.00 SHANTILAL KHIMJI DEDHIA 5520 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001302310000023830
9055 8491 55.00 SAVITABEN GORDHANBHAI PATEL 1001005010119 AKOLA URBAN COOP BANK MAIN BRANCH 00001201090005729169
9060 8496 55.00 GURDAS LAXMANDAS HARWANI 23394 AKOLA URBAN COOP BANK LTD 00001303580000018803
9064 8500 330.00 Sham Omprakash Sangar 005901506395 ICICI BANK 00001201060000027272
9074 8510 550.00 KALPANA RAJESH TAORI 200232281 KHAMGAON URBAN CO OP BANK LTD 00001201060002567256
9079 8515 176.00 RANCHHODDAS MADANGOPALJI MANDHADA 00000000000000002889
9087 8523 110.00 SUNILKUMAR RAMESHLALJI KINGRANI 100703130000468 ARVIND SAHAKARI BANK LIMITED 0000IN30021417761976
9090 8526 110.00 SHYAMSUNDER RAMBILAS ATTAL 5584 AKOLA URBAN COOP BANK LTD 00001303580000023505
9093 8529 1,100.00 KIRAN RAVINDRAKUMAR MAHALLE 00001202000000191735
9094 8530 66.00 SHEELA DEVIDAS MAHAJAN 322 DENA BNAK 0000IN30088813782462
9095 8531 1.10 MANOJ PURANRAO JAMNEKAR 7292 STATE TRANSPORT CO OP BANK LTD 0000IN30226910924844
9099 8535 55.00 SEEMA SURESH MURARKA 86 AMRAVATI PEOPLES CO OP BANK 00001201060100129108
9101 8537 33.00 NEHA RAJKUMAR RATNANI 18559 PUNJAB NATIONAL BANK 00001202000000211594
9108 8544 22.00 PRASHANT SHYAMSUNDER BHANDARI 354 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001203320003854044
9109 8545 275.00 KOTHARI SACHIN PRAKASH 0388000100183327 PUNJAB NATIONAL BANK 00001201090002731414
9112 8548 66.00 RAJU JANMOHAMAD BHIWANI 038800100142719 PUNJAB NATIONAL BANK 00001201090002688057
9114 8550 19.80 PRAVIN BHAT 25439 PUSAD URBAN CO OP BANK LTD 0000IN30311610042455
9115 8551 1,100.00 DHARMISHTHA GHANSHAMBHAI PATEL 15757 BANK OF MAHARASHTRA 00001201060100130827
9116 8552 44.00 MEHUL NAGDA 54710010005976 IDBI BANK 00001203320000794633
9118 8554 2.20 CHETAN PURE 0287001500003130 PUNJAB NATIONAL BANK 0000IN30311611711876
9119 8555 110.00 ARCHANA AGRAWAL 63910010003568 IDBI BANK 0000IN30177413573665
9121 8557 264.00 MANHAR S PATEL 0000000000000M011728
9124 8560 352.00 T LAXMI NARAYANA SASTRY 0000000000000T000100
9125 8561 27.50 NARMADA PRASAD PATLEY 01190030808 STATE BANK OF INDORE 00001203450000469255
9129 8565 44.00 NAMAN KHABYA 0699000100316852 PUNJAB NATIONAL BANK 00001201090002591846
9131 8567 550.00 SHREEJA MISHRA 00361000054728 HDFC BANK 0000IN30154915129589
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
9133 8569 12.10 ANIL DHANWANI 27169 BANK OF BARODA 00001203320000857340
9135 8571 5.50 RAMGOPAL CHOUKSE 34931 INDORE PARASPAR SAHKARI BANK LTD 00001202620000054864
9136 8572 110.00 TUSHAR PRABHAKAR THAKUR 63015351705 STATE BANK OF INDORE 0000IN30198310353789
9142 8578 495.00 NEMICHAND JAIN 0000000000000N000530
9143 8579 264.00 PIYUSHKUMAR BHOGILAL GANDHI 0000000000000P011363
9144 8580 1,650.00 RAMESHCHAND BADLANI 0000000000000R011696
9146 8582 27.50 PRAVEEN KUMAR 22923 BANK OF BARODA 0000IN30198310133708
9151 8587 33.00 MADHU SUDHAN NATANI 3238000200100326 PUNJAB NATIONAL BANK 0000IN30021410543159
9154 8590 352.00 RAJENDRA KUMAR C PATEL 0000000000000R001055
9157 8593 264.00 SHUSHILABEN SHAH 0000000000000S012794
9158 8594 264.00 ATULKUMAR SHETH 0000000000000A011275
9159 8595 495.00 BAID SUSHMA 3238000100029732 PUNJAB NATIONAL BANK 00001204720001467466
9162 8598 185.90 DINKAR SHARAD CHANDRA PENDSE 0295040100003131 JAMMU AND KASHMIR BANK LTD 0000IN30039415128340
9163 8599 55.00 NEETA PAWANKUMAR GOENKA 1248 AKOLA JANATA COMMERCIAL COOP BANK 00001201090003865746
9164 8600 11.00 PAWANKUMAR JAGDISHPRASAD GOENKA 37687 AKOLA JANATA COMMERCIAL COOP BANK LTD 00001201090000260444
9167 8603 330.00 MANOHAR KHARAT 20039278735 STATE BANK OF INDIA 0000IN30133021503723
9169 8605 11.00 KEDAR PRASAD GUPTA 0000000000000K000918
9174 8610 556.60 AMIT JAIN 088104000025717 IDBI BANK LTD 0000IN30045013005813
9176 8612 126.50 PRADEEP TAMRAKAR 2823 ALLAHABAD BANK 0000IN30039417052899
9183 8619 55.00 RIZWANUL ABEDEEN SIDDIQUI 11509560577 STATE BANK OF INDIA 00001204720003796987
9184 8620 264.00 ASHOK D JAIN 0000000000000A010280
9187 8623 7.70 KAILASH DEVI NAHAR 53051525367 STATE BANK OF INDORE 0000IN30198310271437
9189 8625 11.00 LAXMI NARAYAN SHRIVASTVA 10921205883 STATE BANK OF INDIA 0000IN30039418263002
9190 8626 126.50 SHIVANEE BISWAS 326002010056329 UNION BANK OF INDIA 0000IN30039415352164
9191 8627 55.00 RAMESH KUMAR PATEL 10921196832 STATE BANK OF INDIA 00001205950000008940
9193 8629 264.00 RETESH KUMAR MOHTA 0000000000000R011356
9194 8630 264.00 JAGDISH PRASAD MALANI 0000000000000J010848
9196 8632 495.00 ASHOK SHARMA 0000000000000A011010
9197 8633 495.00 SHIV CHARAN LAL SHARMA 0000000000000S012153
9199 8635 264.00 JYOTI V SAMPAT 0000000000000J010847
9201 8637 17.60 RASHIDA ANSARI 2799 INDIAN OVERSEAS BANK 0000IN30198310275832
9202 8638 36.30 ANIL SUKUMAR 3001197831 5 STATE BANK OF INDIA 00001201060800077589
9204 8640 110.00 BRIJ BALA ARORA 10064529649 STATE BANK OF INDIA 0000IN30133019808038
9205 8641 88.00 PRABHU NARAYAN SHRIVASTAVA SB 4683 17 0000000000000P012684
9208 8644 88.00 URMILA SHRIVASTAVA 0000000000000U010661
9209 8645 264.00 NAVEEN CHANDER SHARMA 0000000000000N010923
9210 8646 528.00 AMAN WALLIA SB A C 3375 0000000000000A000576
9211 8647 264.00 AMAR SINGH MUCHHAL 0000000000000A011009
9212 8648 44.00 SUJEET HEDAOO 10302259529 STATE BANK OF INDIA 0000IN30133019682036
9213 8649 112.20 SANGEETA GUPTA 4488 BANK OF INDIA 0000IN30075711374968
9214 8650 49.50 ARJUN PRASAD 01190019842 STATE BANK OF INDIA 0000IN30075711207617
9215 8651 99.00 SWASTI SHUBHAM 347201500232 I C I C I BANK 0000IN30302859606235
9216 8652 11.00 SHAKUN BHATTAD 21153 CANARA BANK 0000IN30133018811102
9218 8654 495.00 INDER SINGH 044010100019569 AXIS BANK LTD 00001203840000056374
9219 8655 66.00 ABHAY DHONDE 53020646809 STATE BANK OF INDORE 0000IN30133020106022
9220 8656 572.00 RAMCHAND MOOLCHANDANI 53002102305 STATE BANK OF INDORE 0000IN30198310136500
9221 8657 159.50 VASUDEV MOOLCHANDANI 53002113420 STATE BANK OF INDORE 0000IN30198310149922
9223 8659 3.30 SURENDRA KUMAR GUPTA 015110004640 DENA BANK 0000IN30220111051894
9225 8661 5.50 GIRIJA GUPTA 53019072110 STATE BANK OF INDIA 00001203160000081990
9226 8662 110.00 DEEPA ROHRA 30723338252 STATE BANK OF INDIA 00001203160000240161
9228 8664 550.00 ANIL KUMAR SINGH CHAUHAN 499002070005202 UNION BANK OF INDIA 0000IN30021414629539
9233 8669 121.00 PARSURAM SHUKLA VIRAHI 2239 PUNJAB NATIONAL BANK 00001201700000029792
9234 8670 55.00 ANAMIKA GAUTAM 10547297891 STATE BANK OF INDIA 00001201700000045597
9235 8671 55.00 Kalpana Agrawal 2964000105048751 PUNJAB NATIONAL BANK 00001201060000262961
9237 8673 110.00 SHANTI GUPTA 00001201770100730745
9238 8674 9.90 HARENDRA SHARMA 9910 CORPORATION BANK 00001203320003334255
9240 8676 176.00 HARISH KUMAR AMARPURI 0000000000000H010422
9242 8678 264.00 NAND LAL AMARPURI 0000000000000N010574
9246 8682 528.00 ROSHAN LAL GUPTA 0000000000000R012270
9247 8683 110.00 AKHIL KUMAR JAIN 6068000100025651 PUNJAB NATIONAL BANK 00001304140006459725
9248 8684 77.00 AVINASH SHARMA 401749 UCO BANK 00001203840000751032
9249 8685 33.00 SIRAJ ALI 17715 BANK OF INDIA 0000IN30133020014886
9250 8686 5.50 SUNITA VAIDYA 0038000100081797 PUNJAB NATIONAL BANK 00001201060100132649
9252 8688 275.00 SUBHASH CHANDRA AGARWAL 10772939752 STATE BANK OF INDIA 00001201750000140770
9253 8689 165.00 ASHOK BADGAINYAN 01190005191 STATE BANK OF INDIA 0000IN30133020216407
9258 8694 55.00 SAVITRI GUPTA 128010100136099 UTI BANK LTD 0000IN30177410466126
9260 8696 940.50 AGYA KAUR CHOPRA 75 CENTRAL BANK OF INDIA 0000IN30133021203409
9263 8699 2.20 IMRAN ALI 5315 CENTRAL BANK OF INDIA 00001201910102388006
9265 8701 148.50 RANJEET KUMAR 60015643303 BANK OF MAHARASHTRA 00001203500000938074
9272 8708 264.00 KOMAL CHAND AGRAWAL 0000000000000K011612
9273 8709 110.00 NAVEEN BHATIA 02241050001259 HDFC BANK LTD JABALPUR 0000IN30047640531272
9276 8712 110.00 SUNITA KHANDELWAL 01190009336 STATE BANK OF INDIA 00001601010000308735
9278 8714 11.00 DHEERAJ SINGH 30857069442 STATE BANK OF INDIA 00001203320007184007
9280 8716 110.00 MAYANK KUMAR JAIN 0177104000056267 IDBI BANK LIMITED 0000IN30045014349927
9281 8717 330.00 HARVINDER SINGH 202010100076456 AXIS BANK LTD 00001202140000049131
9282 8718 27.50 VISHAL SINGH 20153833675 BANK OF MAHARASHTRA 0000IN30133017963534
9283 8719 27.50 NITESH KUMAR SHARMA 0422104000020846 IDBI BANK LTD 0000IN30311611625937
9284 8720 165.00 SHIV KUMAR GARG 001407 BANK OF BARODA 0000IN30155720864107
9285 8721 2.20 YOGESH MAHESHWARI 00000003237331806 CENTRAL BANK OF INDIA 0000IN30023914137354
9289 8725 110.00 JAGAT NARAIN JHA 9337 UNION BANK OF INDIA 0000IN30133018926969
9290 8726 220.00 HAJARI LAL GUPTA 20334630739 ALLAHABAD BANK SIDHI 00001201090003654675
9292 8728 22.00 RAVINDRA KANKARIA 10694709679 STATE BANK OF INDIA 00001204470005073634
9294 8730 550.00 MADHUR KABRA 603010031998 ING VYSYA BANK LTD 0000IN30210510395836
9295 8731 1,056.00 RAVIGOPALARAO APTNAYAKUNI 0000000000000R001265
9298 8734 27.50 MUNISWAMY VARADARAJ SUJATHA 7341000012384 HDFC BANK LIMITED 00001201090002865829
9300 8736 264.00 RINA BOSE 0000000000000R010702
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
9307 8743 11.00 ASHISH KUMAR KHANDELWAL 6383 DENA BANK 0000IN30088814532269
9310 8746 165.00 Shakil Mohammad 0526104000029652 IDBI BANK 0000IN30009511871669
9315 8751 27.50 ANOOP MAHESHWARI 9318 DENA BANK 00001201060000232434
9318 8754 110.00 AJEET SINGH SALUJA 0433053000000045 THE SOUTH INDIAN BANK LTD 0000IN30133017952864
9319 8755 55.00 NEETU JAIN 3266 PUNJAB NATIONAL BANK 00001203320000618516
9321 8757 563.20 CHHAYA BANTHIA 4970 VIJAYA BANK 0000IN30018312203932
9322 8758 99.00 SANJIV RATHI 0000000000000S002182
9326 8762 110.00 VINITA BAID 015953 VYAVSAVIK SAHAKARI BANK LTD 00001203320002167410
9327 8763 22.00 SUBHASH CHANDRA SHARMA 139010100119238 UTI BANK LTD 0000IN30226911642393
9328 8764 55.00 GOPAL KRUSHNA PANDA 30281740610 STATE BANK OF INDIA 00001301930000483611
9332 8768 264.00 KANTI DEVI SHUKLA 0000000000000K013173
9334 8770 88.00 JAYANTA KUMAR CHOWDHURY 0000000000000J010404
9336 8772 110.00 AJAY KUMAR AGRAWAL 05742010041910 ORIENTAL BANK OF COMMERCE 0000IN30311611390271
9337 8773 220.00 MAYA KHANDELWAL 07881930000763 HDFC BANK 0000IN30112716466833
9339 8775 55.00 SULAKCHANA KRISHNA MUDLIAR 77302010006455 SYNDICATE BANK 0000IN30220111701055
9340 8776 264.00 RAJ LALAN SINGH 0000000000000R011702
9341 8777 55.00 JAI PRAKASH BAJPAI 423802010043407 UNION BANK OF INDIA 0000IN30051315280369
9342 8778 33.00 VANDANA KUMARI JAJODIA 12453 BANK OF BARODA 0000IN30094010046005
9343 8779 88.00 PRABHATKUMAR B BHATIA 0000000000000P010242
9344 8780 550.00 KIRAN DEVI AGRAWAL 10371905402 STATE BANK OF INDIA 00001204330000029565
9345 8781 110.00 BISWARUP BANERJEE 10511206189 STATE BANK OF INDIA 00001301930000223511
9346 8782 165.00 BHERUDAN HIRAWAT 3037000100918435 PUNJAB NATIONAL BANK 00001202650000034999
9347 8783 38.50 ANJALI KHANNA 10994739874 STATE BANK OF INDIA 00001202650000042273
9348 8784 330.00 MARJANA SINHA 30307063721 STATE BANK OF INDIA 00001202650000043258
9350 8786 660.00 BHARAT VISHANJI VORA 7328 A P MAHESH CO OP URBAN BANK LIMITED 00001203070000295691
9353 8789 528.00 UMESH MADICHETTY 0000000000000U010346
9354 8790 528.00 RAGHU NANDAN MADICHETTY 0000000000000R011628
9355 8791 99.00 RANGANAIKULU ERRAM 0000000000000R011673
9357 8793 1,056.00 LAXMINARAYANA MAOICHETTY 0000000000000L010362
9361 8797 528.00 BINA S BALDEV 0000000000000B011094
9362 8798 528.00 SHARAD C BALDEV 0000000000000S012708
9363 8799 264.00 RITA VIJAY SHAH 0000000000000R011643
9364 8800 792.00 PRAKASH KUMAR CHATURVEDI 0000000000000P001323
9367 8803 82.50 LILAVATI MANIBHAI PATEL 0000000000000L000002
9369 8805 1.10 S T VIMAL CHAND JAIN 013001100001071 THE A P MAHESH CO OP URBAN BANK LTD 0000IN30226913442355
9371 8807 1,210.00 RAVI RATHI 113010100082253 UTI BANK LTD 0000IN30051313306204
9372 8808 1,100.00 PRATIK S PAREKH 03771020000034 HDFC BANK LTD WEST MARREDPALLY 0000IN30154918361564
9373 8809 96.80 Neelima Naradas 081 476947 006 The HSBC Ltd 0000IN30287120137307
9374 8810 275.00 AJAY DWARKADAS SACHDEV 850312 ABN AMRO BANK 0000IN30039417538757
9375 8811 2,200.00 JAGAT NIBAS MAHAPATRA 5011534556 CITIBANK 0000IN30051312316137
9376 8812 55.00 RAVELA USHA RANI 0000000000000R000408
9377 8813 55.00 CHAMALA VIDHYADHAR 0299301000006522 THE LAKSHMI VILAS BANK LTD 0000IN30021418044460
9379 8815 231.00 PANDURANG A PRABHU 0000000000000P000933
9380 8816 110.00 SUKANYA BILLA 10743524538 STATE BANK OF INDIA 00001203320002572840
9381 8817 264.00 BHANWARIBAI ATTAL 0000000000000B011098
9388 8824 264.00 R M V BHARATH 0000000000000R010223
9389 8825 165.00 SEKHAR T 984041 ABN AMRO BANK 0000IN30223610705615
9392 8828 528.00 ANGEL PAPALI SB A C 10166 0000000000000A000384
9393 8829 176.00 RADHIKA P 0000000000000R012439
9395 8831 264.00 RAMESH VEMUGANTI 0000000000000R011669
9396 8832 264.00 MOHAN KODA 0000000000000M011713
9399 8835 528.00 VIQAR HAMED 0000000000000V010994
9401 8837 528.00 SANJEEV KRISHNA GUPTA 0000000000000S012714
9402 8838 176.00 R PARTHSARTHY 0000000000000R010225
9403 8839 198.00 RAJEEV KRISHAN GUPTA 0000000000000R011659
9405 8841 165.00 BHAGWANDAS RATHI 0000000000000B000432
9408 8844 264.00 G KAMESWARAN 0000000000000G010695
9412 8848 110.00 SUDARSHANA BARMECHA 5998 THE A P VARDHAMAN MAHILA COOP URBAN BA 00001203070000064439
9419 8855 264.00 SAI SUDHAKAR RAVIPATY 0000000000000S012756
9420 8856 231.00 K SUGNA DEVI 0000000000000K001308
9421 8857 1,056.00 RANJANBEN MAHENDRABHAI PATEL 0000000000000R013634
9424 8860 1,056.00 MUSKULA SHEILA REDDY 0000000000000M011636
9426 8862 165.00 ALAKNANDA CHANDAK 0000000000000A001160
9428 8864 55.00 B V GURU RAJA KUMAR 008010100700252 AXIS BANK LTD 0000IN30039417328522
9429 8865 11.00 SRINIVASA RAO YEDLA 008010101371127 AXIS BANK LTD 00001204470000197786
9430 8866 627.00 HANUMANTHA RAO KARI 0000000000000H000658
9432 8868 88.00 RAMESH BHAMIDIPATI 0000000000000R011627
9433 8869 308.00 G V S RAMANI 023001100008745 THE A P MAHESH CO OP URBAN BANK LTD 00001201090001043903
9435 8871 528.00 PARTHA SARATHY ECHAMBADI 0000000000000P011329
9436 8872 528.00 N HANUMANTHA RAO NOMULA 0000000000000N011068
9437 8873 264.00 CHAMARTI SANKAR NAGA SREENIVASA 0000000000000C000269
9440 8876 88.00 VASANTHA RAMAN 44411062428 STANDARD CHARTERED BANK 0000IN30036010824801
9443 8879 528.00 NARASIMHA MOORTHY Y V L 0000000000000N011067
9445 8881 49.50 SRINIVASA RAO RAVINUTALA 425010100029218 AXIS BANK LTD 00001203810000009541
9446 8882 924.00 POLEPADDI SURYANARAYANA SASTRY 0000000000000P000056
9447 8883 220.00 G KANTTAIAH 00000000000000003228
9452 8888 264.00 SEETHA NARAYAN 0000000000000S014049
9453 8889 264.00 KANDEPANENI KAVITA 5770 ANDHRA BANK 0000IN30102220943848
9454 8890 550.00 BANDI SANTHI SREE 0514053000000714 THE SOUTH INDIAN BANK LTD 0000IN30307710125162
9455 8891 1,375.00 VAMSI MOHAN ATHOTA 030010100313520 UTI BANK 0000IN30102220898033
9457 8893 55.00 Y V L R PHANI RAJESH 0872104000005890 IDBI BANK LTD 00001204340000060972
9458 8894 27.50 KANCHARALA RAJESH 425010100117098 AXIS BANK LTD 00001204470003925361
9463 8899 165.00 KORATALA PALLAVI 475010100014881 UTI BANK 0000IN30021415365458
9464 8900 33.00 TUMMALA JHANSI LAKSHMI BAI 875063930 INDIAN BANK 00001203810000153820
9465 8901 1.10 PEDDIREDDY SUJATHA 31596889872 STATE BANK OF INDIA 00001203810000175228
9467 8903 220.00 KORATALA PALLAVI 30902778472 STATE BANK OF INDIA 00001301930001424432
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
9469 8905 99.00 RAMESH KUMAR GADIA 0000000000000R001222
9472 8908 110.00 RAMBABU BATTU 2207159133 CENTRAL BANK OF INDIA 0000IN30286310361393
9474 8910 330.00 SUJATHA KODE 0000000000000S012653
9475 8911 825.00 PALLATT CHACKO JOSEPH 0000000000000P011331
9476 8912 264.00 SAROJA SHANKER RAO 0000000000000S013153
9477 8913 176.00 ARUNA KUMAR KAMISETTY 0000000000000A000492
9481 8917 264.00 VARALAKSHMI GUTTA 0000000000000V011008
9482 8918 55.00 B ARUNA KUMARI 73079561655 ANDHRA PRADESH GRAMEENA VIKAS BANK 0000IN30371911014834
9483 8919 11.00 LAXMI NARAYANA GANNARAM 2507 ANDHRA BANK 0000IN30226912315070
9486 8922 165.00 PANDURANG RAO P 52177097549 STATE BANK OF HYDERABAD 0000IN30226912049657
9487 8923 220.00 MURALI BITRUGU 62020959824 STATE BANK OF HYDERABAD 00001203810000135936
9488 8924 165.00 CHANDANA GAMPA 20071780453 STATE BANK OF INDIA 00001205480000025169
9490 8926 55.00 B RAMAKRISHNA ABJ145 ANDHRA BANK 0000IN30021413991855
9491 8927 55.00 SHANKER SINGH RAGHUVAMSHI 048810011511459 ANDHRA BANK 00001203810000102910
9492 8928 1,100.00 JOSEPH THOMAS 52118604867 STATE BANK OF HYDERABAD JYOTHINAGAR 00001205140000050871
9493 8929 176.00 PRAKASH KUMAR INDRAM 370702010009098 UNION BANK OF INDIA 00001202770000109771
9494 8930 105.60 BURLA RAJALINGAM 2880 STATE BANK OF HYDERABAD 0000IN30102220329656
9495 8931 264.00 E ANILA 0000000000000E010056
9496 8932 27.50 RAPALLA SHRINIVAS A 017901519667 ICICI BANK 00001204470005252020
9501 8937 110.00 NIMMAGADDA RAMA RAO 33283348904 STATE BANK OF INDIA 0000IN30177417964962
9503 8939 220.00 BUGGAVETI VENKATESWER RAO 273010100010803 AXIS BANK LTD 00001203690000073808
9505 8941 110.00 GUDIDA BHAGYA LAXMI 273010100023445 AXIS BANK LTD 00001203320002743914
9508 8944 71.50 GORUGANTI SURENDER 553010100081397 AXIS BANK LIMITED 0000IN30226912400329
9509 8945 36.30 VALAKONDA RAJESH 346202010593658 UNION BANK OF INDIA 0000IN30051320266890
9510 8946 1,650.00 HENRY SANTHAN D SOUZA 01191062440 STATE BANK OF INDIA 0000IN30035130033835
9515 8951 22.00 RAMANAIAH P 332010100064752 AXIS BANK LTD 00001204470002492116
9516 8952 33.00 MUNGARA SRINIVASA KUMAR 10428814386 STATE BANK OF INDIA 00001203350000164420
9518 8954 66.00 E PRABHAVATHAMMA 704010052048 ING VYSYA BANK LIMITED 0000IN30039415832854
9521 8957 220.00 RAJENDRA PRASAD S L 3518 KARNATAKA BANK LTD 0000IN30169610926185
9522 8958 264.00 B SIVA RAMULU 0000000000000B011106
9523 8959 264.00 D VEDAVATHI 0000000000000D000646
9524 8960 66.00 CHINDANURU RANGAIAH ABG485 ANDHRA BANK 00001203070000262467
9525 8961 38.50 SYED SAIFUDDIN 11107117928 STATE BANK OF INDIA 0000IN30286310222868
9527 8963 55.00 SIDDAPU GANGANNA 6846 CORPORATION BANK 0000IN30066910170808
9529 8965 176.00 SESHA REDDY AMBAVARAM 0000000000000S013073
9532 8968 352.00 SARADA DEVI MUMMINENI 0000000000000S011097
9533 8969 1,650.00 N BALAJI 0000000000000N000948
9535 8971 110.00 MADHU BABU KOLA 11327938819 STATE BANK OF INDIA 00001204720002929563
9536 8972 264.00 SREENIVASULU SOPPA 0000000000000S015276
9537 8973 16.50 T S RK S V SWAMY 30272614767 STATE BANK OF INDIA 0000IN30226912530181
9538 8974 16.50 M PURUSHOTHAM 768347 ANDHRA BANK 0000IN30135620267535
9540 8976 88.00 MANI PACHIAPPA NATTAR 0000000000000M011934
9543 8979 1,320.00 P S GANESH 0000000000000P000255
9548 8984 1.10 K JYOTHI 108001001188 I C I C I BANK 0000IN30302859708943
9549 8985 2,200.00 YACHAMANENI SAI DEEPTHY 32220956218 STATE BANK OF INDIA 00001203840001450956
9550 8986 11.00 S KISHORE 950 ANDHRA BANK 0000IN30226911393412
9569 9005 1,100.00 NAGAMALLESWARI REKHAPALLI 17567 ANDHRA BANK 00001201090000532360
9573 9009 1.10 SATISH K TEKKEM 1026 SB 01 000970 CORPORATION BANK 00001204470004441927
9574 9010 330.00 SUDHA RANI PEDDU 0000000000000S001749
9576 9012 12.10 GARLAPATISRINIVASA SATISH KUMAR 070010100252256 AXIS BANK LIMITED 00001304140000126018
9578 9014 55.00 P KISHORE KUMAR 070010100114172 UTI BANK LTD 0000IN30226911555185
9582 9018 528.00 MAMATHA MADDI 0000000000000M012387
9583 9019 264.00 RADHA KRISHNA MADDI 0000000000000R012436
9584 9020 264.00 AASEESH MADDI 0000000000000A011845
9585 9021 264.00 SAMBA SHIVA MADDI 0000000000000S014148
9589 9025 11.00 MADDI MANMADHA MURALI KRISHNA 317010040349 ING VYSYA BANK LTD 0000IN30232410319844
9591 9027 11.00 YELLINEDI RAGHAVA 476010100033682 AXIS BANK LTD 00001204470003909212
9592 9028 11.00 GHANSHAHEED SHAIK 10719793782 STATE BANK OF INDIA 00001201320000634204
9593 9029 482.90 SURENDRANATH MARUPUDI 10719785681 STATE BANK OF INDIA 00001201320000950128
9595 9031 77.00 DAMARLA BHAVANARAYANA 523816457 INDIAN BANK 0000IN30169611424703
9596 9032 5.50 GUGGILAM KUMARA SWAMI 043310021002083 ANDHRA BANK 0000IN30169611495067
9597 9033 770.00 SYAMALA MARUPUDI 30313617404 STATE BANK OF INDIA 00001201320000902700
9598 9034 264.00 RAJAN RAMBABU KONEPANA 0000000000000R010526
9599 9035 176.00 RADHA KRISHNA MURTHY SANKA 0000000000000R013063
9601 9037 26.40 SAMBASIVARAO GARLAPATI 10719766419 STATE BANK OF INDIA 00001201320000653911
9602 9038 16.50 GADIPARTHI V SRINIVASA RAO 11247085358 STATE BANK OF INDIA 0000IN30232410866688
9603 9039 11.00 KOLLI VENKATAPPAIAH 452210821 INDIAN BANK 00001204470004020702
9604 9040 11.00 VENKATA SUBBA RAO MANNE 476010100003179 AXIS BANK LTD 00001204470004880354
9607 9043 2,200.00 KUNDA BALAJI 293010100012050 UTI BANK LTD 0000IN30039410807088
9608 9044 11.00 JIRRA MARIYABABU 1471 COASTAL LOCAL AREA BANK LTD 0000IN30226912350516
9609 9045 33.00 MUKKAMALLA CHENNAREDDY 0738104000020022 IDBI BANK LTD 0000IN30220111418753
9612 9048 264.00 MAHALAKSAMI VANGALA 0000000000000M011883
9613 9049 264.00 VENKATA DIKSHIT VANGALA 0000000000000V011122
9617 9053 528.00 VAKACHERLA SREENIVASAN 6478 SYNDICATE BANK 0000IN30044110730635
9618 9054 110.00 PADMAVATHI N 10905861425 STATE BANK OF INDIA 0000IN30169611342682
9619 9055 1.10 SHAIK SAHERA BEGAM 14334 ANDHRA PRAGATI GRAMEENA BANK 0000IN30232411113974
9620 9056 50.60 CHALLA SIVAKUMAR 11496670864 STATE BANK OF INDIA 0000IN30160411494894
9629 9065 29.70 PADMAVATHI SORNAPUDI 369010100180825 AXIS BANK LTD 0000IN30226913088184
9631 9067 264.00 Y VENKAT JAIRAM 0000000000000Y000083
9632 9068 55.00 MALLAJOSULA SATYA NARAYANA MURTY 00501330000789 HDFC BANK 0000IN30232410088533
9633 9069 198.00 SURYA SUBRAHMANYAM EMANI 0000000000000S002046
9634 9070 110.00 F CHARLESH RANJITH KUMAR 060010100262439 AXIS BANK 0000IN30051317408822
9635 9071 220.00 ANURADHA CHIGURUPALLI 30687142225 STATE BANK OF INDIA 00001203070000423163
9637 9073 4.40 NAGALLA SUBHA 1420281000000902 KARUR VYSYA BANK LIMITED 0000IN30169611148152
9641 9077 38.50 ALLA SATISH KUMAR 30355760952 STATE BANK OF INDIA 00001204720000816326
9642 9078 264.00 SESHAGIRI RAO TADIMETI 0000000000000S011046
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
9646 9082 275.00 NALLURI MOHAN RAO 10145164222 STATE BANK OF INDIA 0000IN30039416065664
9647 9083 55.00 POONAM KUMARI 31065407840 STATE BANK OF INDIA 00001301930001880151
9648 9084 264.00 ANURADHA KASTURI 0000000000000A011230
9650 9086 264.00 VIMALA DEVI VANTEDDU 0000000000000V000680
9651 9087 792.00 NAGABHUSHANAM VANTEDDU 0000000000000N000237
9652 9088 88.00 VIMALADEVI VANTEDDU 0000000000000V011099
9660 9096 82.50 INTY SRIMANNARAYANA ABHAYA 937 ANDHRA BANK 0000IN30039413077264
9662 9098 110.00 PADALA RAMA SATYANARAYANA REDDY 01170032500 STATE BANK OF INDIA 0000IN30102221126777
9663 9099 8.80 VENKATA SATYANARAYANA REDDY GOLUGURI 353010100003674 UTI BANK 0000IN30226911300211
9664 9100 44.00 KOTA PRASAD JANA 17831 ANDHRA BANK 00001205140000023051
9668 9104 13.20 L N G P PAVAN KUMAR KARUMURI 2159300816 CENTRAL BANK OF INDIA 0000IN30286310346843
9669 9105 27.50 PONAKELA V V S N MURTHY 10956171623 STATE BANK OF INDIA 0000IN30286310222624
9670 9106 22.00 KOLA SANKARA BALAJI 102416864 BANK OF INDIA 00001203810000062828
9671 9107 3.30 VIDIYALA SATYANARAYANA SB 01 10000380 ANDHRA BANK 0000IN30232410529002
9674 9110 6.60 PURNACHANDRA RAO THAMMINEEDI 216010100005173 AXIS BANK LTD 00001304140000537697
9678 9114 88.00 SRINIVASU TALLURI 0000000000000S014157
9684 9120 550.00 GANNI PATTABHI RAMANNA 10676865983 STATE BANK OF INDIA 0000IN30286310018263
9688 9124 1.10 KRISHNA NAGARAJU VEERAVENKATA 048100100062833 Punjab National Bank 0000IN30177411846091
9689 9125 11.00 DURGA PRASAD 155410100001246 ANDHRA BANK 0000IN30226912315328
9690 9126 16.50 VARALAKSHMI G 30247095206 STATE BANK OF INDIA 00001204470001755921
9692 9128 220.00 PRANAVAMURTHY C R 0000000000000P011019
9697 9133 264.00 CHETAN KUMAR C NABARIA 0000000000000C010536
9698 9134 55.00 ABHAY KALMESH KULKARNI 00001201320000156764
9702 9138 99.00 MANOHAR J 0000000000000M011329
9706 9142 99.00 GIRIDHARI J CHHABRIA 0000000000000G010454
9711 9147 264.00 M NANJUNDA SWAMY 0000000000000M011298
9712 9148 264.00 MOHAN MURTHY VADIGENAHALLI NARAYANA RAO 0000000000000M011305
9717 9153 11.00 DONTHI MANJUNATH JYOTHI 232001500501 I C I C I BANK 0000IN30302861292206
9722 9158 264.00 C V KRISHNAMURTHY NAIDU 0000000000000C010529
9727 9163 11.00 N GANGADHARAPPA 01190 550069 STATE BANK OF INDIA 0000IN30214810313922
9728 9164 264.00 N GANGADHARAPPA 0000000000000N010933
9731 9167 16.50 PRECIOUS SECURITIES P LTD 1818 0000000000000P001588
9734 9170 264.00 M B NATARAJ 0000000000000M011289
9735 9171 528.00 MALLELA LAKSHMINARASIAH 0000000000000M011310
9736 9172 264.00 MALLELA NIRMALA 0000000000000M011306
9749 9185 1.10 ROBINSON BABY P 009010100173056 AXIS BANK LTD 0000IN30023911887406
9753 9189 110.00 SHOBHIT 071 372585 006 HONGKONG SHANGHAI BANKING CORPORATION 00001202990004286853
9759 9195 99.00 PANKAJ L DHARAMSHI 0000000000000P001165
9760 9196 264.00 M S MALATHY 0000000000000M011307
9762 9198 792.00 RAMACHAR K 0000000000000R011210
9765 9201 495.00 JANARDHAN KRISHNA HEGDE 15563 THE SIRSI URBAN CO OP BANK LTD 0000IN30113526343275
9769 9205 27.50 SANGEETHA 0642000101076801 KARNATAKA BANK LTD 0000IN30311611597021
9770 9206 264.00 SANKAR NAMBI 0000000000000S011876
9771 9207 528.00 M R ANANTHA RAMAN 0000000000000M011318
9775 9211 176.00 KHUBCHAND HEMRAJ JAISING 7359 0000000000000K010540
9778 9214 220.00 PRATHIMA M 0008104000414289 IDBI BANK LTD 00001201060002342024
9779 9215 66.00 USHA JAIN 1084104000025373 IDBI BANK LTD 0000IN30051320810403
9780 9216 233.20 DIVYA K 5383238449 CITIBANK NA 0000IN30226914417440
9782 9218 330.00 M S NAGARATHNA 0000000000000M000903
9783 9219 528.00 GODWIN RAVINDRANATH GLORIDASON 0000000000000G010447
9788 9224 27.50 NOEL VINOD ARANHA 194010100119252 UTI BANK LTD 0000IN30051314005146
9791 9227 38.50 HIRAN KUMAR SETHY 64099854156 STATE BANK OF MYSORE THANISANDRA 00001204720002739924
9792 9228 528.00 RANJIT MOHAN 0000000000000R011225
9793 9229 1,320.00 SHRILATA N RAO 0000000000000S002165
9796 9232 221.10 DEVARAKONDA VENKATA S NAGENDRA KUMAR 009010100158350 UTI BANK LTD 0000IN30226911661259
9799 9235 88.00 KRISHNA MURTHY K S 0000000000000K011197
9809 9245 88.00 P VENKATAMBAL SB A C 34653 0000000000000P011479
9812 9248 55.00 RAMSY VIVEK T PINTO 01 961070 CORPORATION BANK 00001201320000995522
9813 9249 264.00 CHERIYAN THONDEMVELIL JOSHUA 0000000000000C010533
9814 9250 528.00 LALITHA PURUSHOTHAMAN 53011535813 STATE BANK OF HYDERABAD 0000000000000L010455
9817 9253 55.00 SAJAN B 5879708801 CITI BANK 00001204470004894234
9819 9255 495.00 NAGAMANI S RAO 0000000000000N000276
9820 9256 66.00 S K SANJEEVI 0000000000000S001443
9821 9257 264.00 SUKI DEVI MEHTA 0000000000000S011962
9823 9259 165.00 SURESH KUMAR P 0000000000000S002056
9824 9260 825.00 N SRINIVAS 0000000000000N000475
9825 9261 264.00 B VIMAL KHINVASARA 0000000000000B000473
9826 9262 264.00 MANDI MUDDULINGANNA HARISH 0000000000000M011325
9827 9263 264.00 C NAVARTANMAL 0000000000000C010539
9828 9264 264.00 C HASTIMAL JAIN 0000000000000C010540
9829 9265 165.00 G SURESH 0000000000000G000173
9830 9266 19.80 NEMARAM 5597 AMANATH CO OP BANK LIMITED 0000IN30214810393316
9833 9269 264.00 K C KRISHNAN 0000000000000K011147
9837 9273 330.00 SELVI MANOHARAN W O M MANOHARAN 0000000000000S000926
9842 9278 1,980.00 SYSTEMS MANUFACTURING PVT LTD 0000000000000S000289
9845 9281 1,056.00 GOWRAMMA GOPALAKRISHNA SETTY 0000000000000G010455
9846 9282 528.00 SREEDEVI UNNIKRISHNAN 3258896895 CENTRAL BANK OF INDIA 0000IN30075710203641
9847 9283 264.00 UNNIKRISHNAN P 3258896895 CENTRAL BANK OF INDIA 0000IN30075710203650
9849 9285 110.00 PRABHAVATHI V 263701501385 I C I C I BANK 0000IN30302857991147
9850 9286 55.00 PANDIYAN R 234001503001 I C I C I BANK 0000IN30302861513561
9851 9287 176.00 G D SHANTHA 0000000000000G000229
9853 9289 37.40 NARENDRANATH REDDY G 194010100103596 AXIS BANK LTD 0000IN30226910642747
9858 9294 110.00 PARASURAM DURAI VENKATRAJ 5178814801 CITI BANK 0000IN30039417372935
9861 9297 110.00 KADENGODLU SHANTHA ISHWAR BHAT 0000000000000K011240
9863 9299 264.00 JAYARAM M SHETTY 0985201 1002884 0000000000000J011534
9870 9306 528.00 K RAMDAS RAI 0000000000000K011161
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
9873 9309 6.60 JAIMOL K C 0486053000002958 SOUTH INDIAN BANK LIMITED 00001203280000361671
9875 9311 27.50 RAKESH KOLAR 0024104000319300 IDBI BANK LTD 0000IN30223612355640
9877 9313 165.00 D SRINIVASA MOORTHY 0982500111046501 KARNATAKA BANK 0000IN30214810826040
9887 9323 27.50 SHYLAJA J 233701500008 ICICI BANK LTD 0000IN30051316539664
9888 9324 27.50 K P SUDESH KUMAR 1042500100603101 KARNATAKA BANK LTD 00001203280000229431
9891 9327 88.00 J KUSUMA 0000000000000J000719
9894 9330 110.00 MARISWAMY G 120101010013667 VIJAYA BANK 00001203280000224368
9895 9331 33.00 K P KIRAN KUMAR 1042500100615501 KARNATAKA BANK LTD 00001203280000244114
9906 9342 264.00 UMA RANGAN 0000000000000U010420
9908 9344 88.00 M RAJANNA 0000000000000M011267
9911 9347 528.00 TARA TERESA JACOB 0000000000000T010216
9914 9350 110.00 AMARAPPA BUDIHAL 16400 RAJAJINAGAR CO OP BANK LTD 0000IN30214810746902
9915 9351 4.40 JAISHEELA LINGEGOWDA 1202500100003001 KARNATAKA BANK LTD 00001204470001382462
9922 9358 38.50 SEVYA NAIK 502804020001009 UNION BANK OF INDIA 0000IN30051313080052
9930 9366 528.00 V S KRISHNAMURTHY 0000000000000V010777
9931 9367 198.00 V K LAKSHMI BAI 0000000000000V010778
9934 9370 198.00 S SRINIVASA KUMAR 0000000000000S001738
9937 9373 264.00 SHYAM 0000000000000S011925
9938 9374 198.00 R KUMAR 0000000000000R011216
9940 9376 132.00 MADHUKANTA 0000000000000M011302
9942 9378 198.00 B MARIGOWDA 0000000000000B010838
9946 9382 99.00 N S NATARAJ 0000000000000N010825
9949 9385 11.00 HARISH K V 015201013280 ICICI 0000IN30214810677464
9951 9387 357.50 GOPAL KRISHNA S 227010100012980 UTI BANK LTD 0000IN30051314510214
9952 9388 528.00 RATNA SRINIVASAN 0000000000000R011250
9953 9389 55.00 ALKA 020801003958 I C I C I BANK 0000IN30267934868206
9954 9390 55.00 VENKATALAKSHAMMA 6400273185 STATE BANK OF MYSORE 0000IN30189510259365
9955 9391 440.00 A MARYDORTHY 30683969814 STATE BANK OF INDIA 00001201060001792226
9957 9393 528.00 S SHEELA 1315101007397 CANARA BANK 0000000000000S002683
9958 9394 528.00 M R SRINIVASA MURTHY 0000000000000M011311
9967 9403 110.00 RAJESH M 4247 CANARA BANK 00001201860000115874
9970 9406 44.00 Chandan C S 20259923184 STATE BANK OF INDIA 0000IN30009511911935
9971 9407 11.00 MAHENDRA H M 12120 KARNATAKA BANK LTD 0000IN30169610752694
9975 9411 28.60 APPACHATALANDA CAVEKAPPA ACHIAH 7112500101204101 THE KARNATAKA BANK LTD 0000IN30169611672770
9977 9413 198.00 SURESHKUMAR H K 1432500103130001 KARNATAKA BANK LTD 0000IN30021418013141
9978 9414 9.90 M N RADHA 108010030475 ING VYSYA BANK LIMITED 00001203320001865661
9980 9416 550.00 RAMESHA S M 30023551368 STATE BANK OF INDIA 0000IN30051313903552
9982 9418 264.00 ERANTY SEETHAIAH VENKATACHALA SETTY 0000000000000E010040
9983 9419 11.00 ABDUL SUBHAN 114 BANK OF MAHARASHTRA 0000IN30226911084602
9987 9423 110.00 GEETHA LAKSHMI B S 5125 VYSYA CO OPERATIVE BANK LTD 00001203070000081349
9995 9431 30.80 B R MANMOHAN 54017290508 STATE BANK OF MYSORE 0000IN30226911475292
9997 9433 38.50 A T LATHA 54400 CANARA BANK 00001204470000936453
10011 9447 110.00 K SADANANDA ACHARYA 3215811482 CENTRAL BANK OF INDIA 00001201320000666868
10014 9450 27.50 LUCAS MANOHAR KARKADA 4042500100890701 KARNATAKA BANK LTD 00001201320001145973
10015 9451 528.00 RADHABAI KAMATH 0000000000000R011962
10016 9452 528.00 KARKAL GOPALKRISHNA KAMATH 0000000000000K011796
10018 9454 55.00 DASHRATH SAROJ 01142010039273 SYNDICATE BANK 00001201320001390387
10024 9460 77.00 SANJEEVA PRABHU M 001006 CORPORATION BANK 0000IN30169610967152
10035 9471 47.30 VINOD V JOSHI 3042 CANARA BANK 0000IN30169611180294
10036 9472 110.00 ANANDA GOWDA K 8518101000985 CANARA BANK 00001304140007565241
10037 9473 165.00 RAVI KUMAR K Y 00000010583285055 STATE BANK OF INDIA 00001201060002480561
10044 9480 264.00 B PRAKASH CHANDRA 0014 0150 0993 SB 0000000000000B012369
10046 9482 528.00 B ANNAPPA PAI 0000000000000B011234
10048 9484 1,056.00 ANANTH V NAYAK 0000000000000A000604
10059 9495 16.50 Radha K R 4752500101585301 KARNATAKA BANK LTD 0000IN30009511721380
10061 9497 11.00 VIJAYALAXMI NAYAK 2391 CANARA BANK 0000IN30113526803188
10062 9498 165.00 HASMUKH NARANBHAI VORA 008601002629 ICICI BANK LTD 0000IN30051318589807
10065 9501 880.00 KADRI KRISHNA PADAKANNAYA 0000000000000K000268
10066 9502 209.00 KADRI KRISHNA PADAKANNAYA 0000000000000K011798
10067 9503 11.00 GEETHRAJ 4872500101234701 KARNATAKA BANK LTD 0000IN30051315903435
10078 9514 99.00 M SHIVANANDA SHENOY 171210031536 DENA BANK 00001201090000316511
10081 9517 825.00 SUDHEER BHAT R 0000000000000S002199
10085 9521 165.00 M SHIVANANDA SHENOY 0000000000000M011977
10089 9525 22.00 NAVANITHA A S 14597 CORPORATION BANK 00001201090000645934
10102 9538 99.00 S SHOBHA PRABHU 0000000000000S013239
10115 9551 110.00 SUBRAMANYA MOORTHY H C 0204104000025753 IDBI BANK 00001206290000020607
10116 9552 33.00 HARSHA ANDRADE 6057 CANARA BANK 0000IN30192630706971
10119 9555 88.00 N RANGANATHA RAO 0000000000000N010471
10123 9559 220.00 ANDANUR PRAKASH 495 DAVANGERE URBAN CO OP BANK LTD 00001203440000070781
10125 9561 385.00 SUDHA CHANDRASHEKAR HIREMATH 5326 DAVANGERE HARIHAR URBAN SAHAKARI BK 0000IN30214810075069
10126 9562 742.50 D L KRISHNA SWAMY 0000000000000D000118
10129 9565 16.50 KARTATTU SHESHAPPAIAH RAVIPRAKASH 0865101021752 CANARA BANK 00001201320001144152
10133 9569 330.00 B E SUNDER SETTY 0000000000000B010839
10141 9577 16.50 SUCHETHA PATTAJE 00761610024229 HDFC BANK LTD 0000IN30023912789090
10148 9584 27.50 PARMANAND RAM KAUSHIK 64036700006 STATE BANK OF MYSORE VISL BHADRA 00001204720000195392
10150 9586 7.70 PUSHPALATHA K L 5700 CORPORATION BANK 0000IN30192630794314
10159 9595 3.30 JANI PATRICK RUBAN 017001005074 ICICI BANK 00001202990003985812
10162 9598 82.50 PRAKASH KALAL 0000000000000P001163
10169 9605 55.00 GULSHANBEGUM H MISHRIKOTI 00001203320004830514
10171 9607 264.00 MALLIKARJUNA BASAPPA HOMBAL 0000000000000M001644
10173 9609 11.00 SHAKUNTALA S BAKALE 10083 VIJAYA BANK 0000IN30023912240783
10178 9614 20.90 SUJATA PAWAR 0209000100083870 PUNJAB NATIONAL BANK 0000IN30051319805670
10183 9619 385.00 JASVANT P PATEL 0025 SB 01 030821 CORPORATION BANK 0000IN30311610320420
10186 9622 165.00 SHA GHEVARCHAND CHHOGALALJI GANDHI 0000000000000S000781
10189 9625 5.50 JAYASHREE J ANKOLEKAR 64128083840 STATE BANK OF MYSORE 00001304140007336535
10190 9626 528.00 MOHAMMAD SHAFI KASHIMJI 0000000000000M010754
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
10194 9630 11.00 VINAYAK M MADIVAL 30084641488 STATE BANK OF INDIA 0000IN30177416458812
10197 9633 27.50 VENKATRAMAN N HEGDE 10782664003 STATE BANK OF INDIA 0000IN30311611522223
10198 9634 22.00 CHANDRASHEKHAR RAMAKRISHNA BHAT 64045494728 STATE BANK OF MYSORE 00001202570000104643
10207 9643 13.20 VEERAYYA CHANDRASHEKARAYYA KALMATH 413010100009737 AXIS BANK LTD 00001304140000986508
10208 9644 1.10 ANUP SHANKAR YELAMALI 18806 CORPORATION BANK 00001202990002881558
10212 9648 110.00 SHARANAPPA GANTI 30410406401 STATE BANK OF INDIA 0000IN30214810951619
10213 9649 27.50 BASAVARAJ C VADAKANNAVAR 3908 M G BANK 0000IN30214810850518
10216 9652 528.00 S K VITHAL RAO 0000000000000S011328
10217 9653 528.00 PRAKASH CHAND JAIN 0000000000000P011010
10218 9654 528.00 YESHWANTH KUMAR 0000000000000Y010084
10221 9657 11.00 SUNITA SURESH NAIR 54050399570 STATE BANK OF MYSORE 00001204720000079787
10223 9659 2.20 P RAJASHEKHAR 267010100045748 AXIS BANK LTD 0000IN30192610840877
10225 9661 495.00 M R VENKATARATNAM 0000000000000M000034
10226 9662 165.00 LAKSHMI BASAVARAJ MANAHALLI 618010100016700 AXIS BANK LTD 0000IN30023912434614
10227 9663 4.40 SHARABENDRA ANGADI 00001201580000093457
10229 9665 49.50 BASAVRAJ K ANGADI 5197 TUNGABADRA GRAMIN BANK 0000IN30023912555357
10230 9666 220.00 JOHN TOM 267010100013387 AXIS BANK LTD 0000IN30023911222349
10231 9667 25.30 SUBHAS 31 CANARA BANK 00001204470004483201
10233 9669 550.00 K SUBRAMANYAM 540 STATE BANK OF HYDERABAD 0000IN30102220073333
10242 9678 1,056.00 ANIS ABBA KASAM DUMBA 01190005493 STATE BANK OF HYDERABAD 0000IN30192630553795
10244 9680 224.40 ISMAIL AJAMUDDIN PANWALE 413010100010858 AXIS BANK LTD 00001304140001174414
10245 9681 1.10 PRAVEEN KUMAR CHOUHAN 20112 RAICHUR DISTRICT CO OP CENTRAL BANK LTD 00001202300000740936
10248 9684 220.00 VIKRAM VEERSHETTY KUSHNOOR 037010100762328 AXIS BANK LTD 00001203320003731361
10257 9693 23.10 SANGANNA S HUNDEKAR 17997 CORPORATION BANK 00001201060001558058
10260 9696 18.70 SUBHASH VISHNU RAYKAR 3304 KARNATAKA BANK LTD 0000IN30226910826001
10262 9698 110.00 RAMRAO KULKARNI 01190006292 STATE BANK OF HYDERABAD 0000IN30113526586707
10264 9700 165.00 HEMALATA B PATIL 0000000000000H000289
10267 9703 27.50 IRAPPA PARAPPA BALIGAR 15169 BANK OF INDIA 0000IN30113526612406
10275 9711 264.00 RAVINDRA A CHAUGULE 0000000000000R013432
10277 9713 264.00 VIDYADHAR DEVENDRA CHAUGULE 0000000000000V012134
10280 9716 352.00 ASHOK SHANKAR KUTRE 0000000000000A012627
10282 9718 220.00 SHANKAR AMRITRAO PATIL 17213754180 KARNATAKA VIKAS GRAMEENA BANK 00001203840000261006
10288 9724 110.00 RAVIKALA NAGESH NILKUND 138010100162517 AXIS BANK LTD 0000IN30023912639722
10295 9731 99.00 MAHANAND APPASAHEB ZUTTI 54023655756 STATE BANK OF MYSORE 00001204760000032358
10297 9733 110.00 PANDURANG VENKATESH JOSHI 124 SYNDICATE BANK 00001203840000578031
10298 9734 62.70 SATISH NAGAPPA BETAGERI 2752 SYNDICATE BANK 00001203840000621509
10299 9735 33.00 IRAYYA I MATHAD 22111840 SYNDICATE BANK 0000IN30136410049513
10300 9736 11.00 MAHADEVAGOUNDA VENKANAGOUDA PATIL 14512 SYNDICATE BANK 00001203840000596017
10301 9737 27.50 SUBHASH RAYAPPA KANABARGI SB01000031 CORPORATION BANK 0000IN30226913242890
10303 9739 264.00 GANGADHAR GORAKHNATH CHIKODE 0000000000000G011023
10305 9741 1.10 BALASAHEB SHIVAGOUDA PATIL 110510100008754 BANK OF INDIA NIPPANI 00001203320006784273
10308 9744 55.00 AKBAR AHAMADSAHEB SANADI 11006779714 STATE BANK OF INDIA 0000IN30177415421039
10311 9747 33.00 DILIPKUMAR PRANBHAI PATEL 2626 SURENDRANAGAR DISTRICT CO OP BANK 00001201090001325591
10316 9752 66.00 ETHIRAJ PANUGANTI 0000000000000E010060
10317 9753 264.00 RAJKUMARI JHAVER 0000000000000R011839
10318 9754 264.00 R SRIGOPAL JHAVER 0000000000000R011840
10327 9763 495.00 BHIKHIBAI JHAVER 0000000000000B011185
10331 9767 110.00 S MANOJ JAIN 706791488 THE TAMILNADU STATE APEX CO OP BANK 0000IN30163741567832
10336 9772 528.00 CHITTARANJAN SHARMA 0000000000000C010752
10338 9774 33.00 Kusum S Bhatt 1190301019973 The Bank Of Rajasthan Ltd 0000IN30287120287652
10342 9778 264.00 S MOHANRAJ 00000000000000003987
10345 9781 55.00 DHEERENDRA ASHOK HEGDE 04630110003905 KOTAK MAHINDRA BANK LTD 0000IN30021412763931
10347 9783 264.00 INDUMATI PARIKH 0000000000000I010280
10348 9784 528.00 RAMANLAL J PARIKH 0000000000000R011881
10349 9785 220.00 AVENASH VARMAN 0022104000214780 IDBI BANK LTD 0000IN30045013675549
10350 9786 71.50 PREMILA KOLLIPARA 14865 CANARA BANK 0000IN30154914307398
10352 9788 610.50 M MOHAMED SHERIFF 0000000000000M001206
10358 9794 264.00 G BALASUBRAMANIAM 0000000000000G011244
10360 9796 264.00 MEENAKSHI GIRDHARIDAS CHABBRIA 0000000000000M011849
10361 9797 264.00 ISHWARI GIRDHARIDAS CHABBRIA 0000000000000I010274
10364 9800 99.00 SONA SHAH 5350427448 CITI BANK 0000IN30177417211355
10368 9804 110.00 ROOPA R 1250155000023601 KARUR VYSYA BANK LTD 00001204470002514158
10380 9816 264.00 VASANTHA GOPALAN 0000000000000V011144
10388 9824 16.50 R J PRABAKARAN 52 100 15401 BHARAT OVERSEAS BANK LTD 0000IN30189510362016
10389 9825 6.60 SENTHILNARAYANAN 1095815 ABN AMRO BANK 0000IN30226910397598
10390 9826 26.40 VEERABHADRAKUTUMBA SASTRY VEMPATI 076010100025382 UTI BANK LIMITED 0000IN30226910398445
10391 9827 88.00 H RUBEN 0000000000000H010110
10397 9833 264.00 P M MATHEW 0000000000000P011300
10398 9834 264.00 VIJAY JETHALAL DESAI 0000000000000V011091
10399 9835 825.00 J KAMALA 00000000000000002292
10400 9836 352.00 T S SUBRAMANIAN 0000000000000T010354
10401 9837 1,056.00 KAMALA SUBRAMANIAN 0000000000000K011748
10402 9838 264.00 SUREKHA VIJAY DESAI 0000000000000S013008
10404 9840 352.00 SARASWATHY PUTTURAJU 0000000000000S013062
10406 9842 264.00 KANAKARATNAM K 10398297538 STATE BANK OF INDIA 0000IN30131321022133
10407 9843 247.50 SWAMINATHAN RAJAMANI 44706 CANARA BANK 0000IN30039415676840
10412 9848 11.00 K USHARANI 0068001000038350 DHANLAXMI BANK LTD 00001204470005461681
10415 9851 55.00 KALIAPPAN K V 8012 TAMILNADU STATE APEX CO OP BANK LTD 0000IN30169610019947
10429 9865 27.50 GOKUL ANAND H 426 1 051150 1 STANDARD CHARTERED BANK 0000IN30051314853618
10430 9866 1,056.00 PADMA NUTAKKI 0000000000000P011442
10432 9868 1.10 TRIVIKRAM M GANGUR 114010100202022 UTI BANK LTD 0000IN30051311656945
10439 9875 264.00 V RAMESH 0000000000000V010347
10444 9880 49.50 A S NARAYANAN 0149001000023822 FEDERAL BANK LTD 00001202390000260084
10449 9885 66.00 CHITRA S 1257155000021005 THE KARUR VYSYA BANK LTD 0000IN30131320183639
10450 9886 264.00 ARAVAMUTHAN THIRALI SOUNDARARAJA 0000000000000A011412
10451 9887 264.00 T S ARAVAMUTHAN 0000000000000T000110
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
10453 9889 27.50 KASTURI SRINIVASAN K MR S B A C 100339 INDIAN BANK 0000IN30059710014100
10455 9891 264.00 BALA SUBRAMANIAN A G 26985 INDIAN OVERSEAS BANK 0000IN30044110598021
10463 9899 15.40 RAMAMURTHY JANAKI 234010100166355 AXIS BANK LTD 0000IN30177414279802
10464 9900 27.50 V GURUPRASANNA 1595544 THE ROYAL BANK OF SCOTLAND N V 00001204470005124036
10476 9912 198.00 SAROJA GOVINDARAJAN SB A C 0000000000000S011057
10486 9922 264.00 GEETA BALAKRISHNAN 0000000000000G010664
10487 9923 264.00 RAJEE RAMAIAH 0000000000000R011511
10494 9930 825.00 P JOTHIMANI SB 57822 0000000000000P011257
10499 9935 1,617.00 PALANI SIVANESAN 014010100570695 AXIS BANK 0000IN30051318413527
10501 9937 88.00 N MUTHIYALU 0000000000000N011159
10502 9938 23.10 KEERTHANA K 0338000101083920 PUNJAB NATIONAL BANK 0000IN30021417525736
10503 9939 231.00 RAJAM N 550490100 INDIAN BANK 0000IN30017510588340
10509 9945 38.50 MRUDULA G 1213155000199322 KARUR VYSYA BANK LIMITED 0000IN30131321691506
10519 9955 88.00 SUHRUD JITENDRA 0000000000000S013079
10520 9956 176.00 G SIVARAM 0000000000000G011246
10525 9961 792.00 R VENKATESH 177822 BANK OF MADURA 0000IN30108010499899
10528 9964 27.50 THILAGARANI C 24175 T N S C 0000IN30131321115838
10531 9967 11.00 JOHN JEBARAJ Y 1178104000014261 IDBI BANK LTD 0000IN30051313347437
10539 9975 22.00 RAJAMANI A R 11073674940 STATE BANK OF INDIA 00001204160000073011
10542 9978 264.00 K PAKKIRISWAMY 0000000000000K013328
10543 9979 275.00 MURALI S 621301061170 ICICI BANK LTD 0000IN30169610786465
10544 9980 55.00 SHANMUGAM C 9597 VRIDHACHALAM CO OP URBAN BANK LTD 0000IN30017510460353
10545 9981 1.10 S VIJAYAN 619601016525 ICICI BANK 00001204470004460644
10549 9985 11.00 ARUNACHALAM J 5328 UNION BANK OF INDIA 0000IN30039411843903
10555 9991 55.00 PARASAKTHI V 091801000025224 INDIAN OVERSEAS BANK 0000IN30017510150802
10557 9993 4.40 A P SELVARAJ 2699 UNION BANK OF INDIA 00001204470001346474
10558 9994 27.50 A MUTHUKUMAR 1232155000036211 KARUR VYSYA BANK LTD MADRAS 00001204470001706301
10559 9995 16.50 J RAHAMATHULLA 608801507855 ICICI BANK 00001204470004517791
10563 9999 2.20 M SURESH 608801509752 ICICI BANK 00001204470002992617
10565 10001 2.20 SRINIVASAN V 608801508289 ICICI BANK LTD 0000IN30226911556274
10566 10002 1,402.50 K SRINIVASAN 00000000000000004280
10568 10004 176.00 MADARSAH HASANALI 0000000000000M001205
10570 10006 110.00 V LAKSHMI 136101000007207 INDIAN OVERSEAS BANK 0000IN30021415419609
10577 10013 55.00 GANESHAN M 12844 INDIAN OVERSEAS BANK 0000IN30131320637233
10579 10015 55.00 UDHAYAKUMAR N 008801000041065 INDIAN OVERSEAS BANK 00001207430000077603
10583 10019 264.00 G RAJARAM 0000000000000G000257
10585 10021 88.00 MOHAN VERGHESE CHUNKATH 0000000000000M011881
10589 10025 137.50 HABEEB MOHAMED RMK 1552 INDIAN BANK 0000IN30267930338703
10592 10028 110.00 SAHUL HAMEED P 1934 CITY UNION BANK 0000IN30169610206207
10593 10029 110.00 MANICKAM K 05961 TRICHIRAPALLI CO OPERATIVE BANK LTD 00001202300000266196
10595 10031 55.00 M P BALASUBRAMANIAN 703839 BHARAT HEAVY ELE EMP COOP BANK LTD 00001202300000906626
10603 10039 4.40 V LATHA 3174 DHANLAKSHMI BANK LTD 00001203900000000616
10604 10040 16.50 ARAVINTH G 474357767 INDIAN BANK 0000IN30017510491262
10605 10041 275.00 R BALANARASIMMA GUPTA 700363 BHARAT HEAVY ELECTRICALS 0000IN30051317000172
10610 10046 220.00 SAICHANDAR B 5519 PUNJAB NATIONAL BANK 0000IN30163740231145
10612 10048 55.00 S SUBRAMANIAN 1287172000000370 KARUR VYSYA BANK 0000IN30311611460379
10615 10051 103.40 JEYABASKARAN KANIMOZHI 0083104000113410 IDBI BANK LIMITED 0000IN30007910561954
10621 10057 55.00 A FRANCISKU AMALRAJA 01170062314 STATE BANK OF INDIA 00001301740000107391
10622 10058 66.00 SEENE MAHAR NISHA 2808101009657 00001204470005734029
10623 10059 110.00 VENUGOPAL P K SB 4278 CANARA BANK 0000IN30163740004203
10626 10062 55.00 PARAMESWARAN SANKARAN 0000000000000P011521
10627 10063 2.20 S SHANTHI 30242 THE SOUTH INDIAN BANK LTD 0000IN30189510713872
10630 10066 1,100.00 RAJA T 457537228 INDIAN BANK 0000IN30169610343390
10631 10067 44.00 SELVARAJ P 1165 155 52117 KARUR VYSYA BANK LTD 00001204760000070100
10632 10068 660.00 K A MOHAN 0000000000000K001002
10633 10069 1,980.00 K A RAJAGOPAL 0000000000000K001003
10634 10070 1,980.00 K A SURESH 0000000000000K001004
10638 10074 55.00 ANBARASAN J 039501504641 ICICI BANK LTD 0000IN30163741223813
10640 10076 528.00 KIZHANATHAM SRINIVASAN RAJAGOPALAN 0000000000000K011778
10642 10078 132.00 DEIVANAI SP 16196 INDIAN OVERSEAS BANK 0000IN30108022296076
10644 10080 176.00 M SAHASRANAMA IYER 0000000000000M010726
10645 10081 264.00 T M HARIHARAN 0000000000000T010365
10650 10086 220.00 A ALAGAR 31142939902 STATE BANK OF INDIA 00001201260000175348
10651 10087 16.50 SENTHIL 0044104000264648 IDBI BANK MADURAI BRANCH 00001203280000416954
10657 10093 220.00 JAKKAYEN P 1118 155 17481 THE KARUR VYSYA BANK LTD 0000IN30189510367193
10661 10097 264.00 A KASTHURI 0000000000000A011446
10663 10099 5.50 MUTHUMARIAMMAL S 8261 INDIAN OVERSEAS BANK 0000IN30226911184356
10665 10101 11.00 IRULAPPAN A 29419 CANARA BANK 00001204470001414531
10667 10103 27.50 BAGHAVATHI 3100050256743 TAMILNAD MERCANTILE BANK LTD 0000IN30177412447007
10672 10108 264.00 VENKATARAMA RAMASWAMY 0000000000000V011141
10673 10109 176.00 D S RAJAGOPALAN 0000000000000D010951
10678 10114 1.10 P SASHIKUMAR 613501505684 ICICI BANK LTD 0000IN30177412464856
10679 10115 528.00 M SEETHALAKSHMI 0000000000000M011957
10681 10117 148.50 RAMAKRISHNAN 613501506106 ICICI BANK 0000IN30163740440286
10685 10121 7.70 R M MARIAPPAN 0708104000026752 IDBI BANK 00001203280000423687
10687 10123 110.00 MEENA N 11815 INDIAN OVERSEAS BANK 0000IN30017510577085
10688 10124 1,980.00 S A M MOHIDEEN 0000000000000S000121
10690 10126 11.00 DANIEL PUSHPA RANJINI 258010100040105 UTI BANK LTD 0000IN30177411477386
10692 10128 22.00 HARISHCHANDRA KHIMJIBHAI RATHOD 30004615882 STATE BANK OF INDIA 00001301930000978532
10696 10132 16.50 K CHANDRASEKARA ARUNAGIRI 185100050300311 TAMIL NADU MERCANTILE BANK LTD 00001204470003266292
10698 10134 264.00 MORNING STAR WILLINGTON 0000000000000M011851
10699 10135 16.50 D SELVAN SILVA 10852701514 STATE BANK OF INDIA 0000IN30039416018409
10706 10142 55.00 RADHAKRISHNAN 613901109732 ICICI BANK 00001203600001350400
10711 10147 33.00 IRON KUMAR S 258010100016001 UTI BANK LTD 0000IN30177410884915
10712 10148 33.00 R MUTHURAMALINGAM 11017773867 STATE BANK OF INDIA 0000IN30177414000630
10714 10150 38.50 S SERATH 009100710400115 TAMILNAD MERCANTILE BANK LTD 00001203320007197506
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
10722 10158 20.90 SEETHA S 01190020439 STATE BANK OF INDIA 0000IN30131320169472
10731 10167 220.00 M YOGACHITHRA 193100710400014 TAMILNAD MERCANTILE BANK LTD 0000IN30039416433356
10732 10168 5.50 A M NARASIMMA BHARATHI 30786781495 STATE BANK OF INDIA 00001203320004114751
10735 10171 176.00 KANDAVELU GOPAL 0000000000000K011773
10736 10172 49.50 B PUSHPALATHA 614301506318 ICICI BANK LTD 0000IN30051311646089
10738 10174 165.00 ESHWARI K 06941930001408 HDFC BANK LTD VELLORE 0000IN30115126068931
10740 10176 33.00 R SUMATHI 00000003276917339 CENTRAL BANK OF INDIA 0000IN30160411448639
10745 10181 1.10 M V BABU 015601503806 ICICI BANK LIMITED 0000IN30226911453602
10751 10187 22.00 KRISHNAN K 9267 BANK OF BARODA 0000IN30163740805462
10752 10188 22.00 S KARIMULLA 1211155000016890 THE KARUR VYSYA BANK LTD 00001207600000044286
10755 10191 55.00 SUSEELA G 12870100074360 THE FEDERAL BANK LTD 0000IN30023912176397
10763 10199 550.00 N HEMALATHA 1650 KARNATAKA BANK LTD 00001302340000015677
10774 10210 55.00 S KRISHNAMOORTHY 404010091825 ING VYSYA BANK LIMITED 0000IN30220110538218
10776 10212 27.50 VENKATACHALAPATHY P B 550511586 INDIAN BANK 0000IN30177412898511
10778 10214 110.00 V SUNDARAM 605701313093 ICICI BANK LTD 0000IN30021413225606
10779 10215 11.00 V SRINIVASAN 0202R60940001 INDUSIND BANK LTD 00001204470005186661
10785 10221 22.00 SAMPATH P 11612 INDIAN OVERSEAS BANK 0000IN30017510597180
10787 10223 11.00 SUNDARAM N 518508290 INDIAN BANK 00001302340000200801
10788 10224 44.00 K S RAJAN 118010100033646 UTI BANK LTD 0000IN30039413452649
10789 10225 96.80 R SHANKAR 72630136161 LAKSHMI VILAS BANK LTD 00001204470004118622
10793 10229 20.90 N GANAPATHY SUBRAMANIAM 116915520354 KARUR VYSYA BANK LTD 00001204470002926321
10802 10238 312.40 S MANORANJITHAM 1179155000056263 THE KARUR VYSYA BANK LTD 0000IN30021412706510
10803 10239 22.00 SEENIVASAN V 30323267137 STATE BANK OF INDIA 0000IN30163741003919
10804 10240 528.00 M P THANGAVELU 0000000000000M011321
10807 10243 37.40 JAWAHAR JOTHI S 01190005774 STATE BANK OF INDIA 0000IN30169610415787
10808 10244 7.70 SARAVANAKUMAR P 368010100010256 AXIS BANK LTD 00001204470002656299
10811 10247 55.00 J KARPAGAM 368010100015181 AXIS BANK LTD 0000IN30051316160203
10812 10248 44.00 M THANGAVEL 002501506354 ICICI BANK 00001204470002500639
10815 10251 110.00 ESWARI K 1126155000118148 KARUR VYASYA BANK LTD 0000IN30051320501661
10818 10254 11.00 SATHISH S 270174 CITY UNION BANK LTD 00001201320001000597
10820 10256 24.20 NARAYANASAMY THIYAGARAIAN 607201500654 ICICI BANK LTD 0000IN30226910527133
10821 10257 275.00 KAVITHA B 7386 CENTRAL BANK OF INDIA 0000IN30017510438895
10822 10258 5.50 SUBRAMANIAN REVATHI 1152155000072433 THE KARUR VYSYA BANK LTD 0000IN30177413525441
10823 10259 3.30 T SHANMUGAM 1143155000056827 THE KARUR VYSYA BANK LTD 00001203280000419672
10824 10260 5.50 MALAIYAMMAL K 00001207430000000069
10825 10261 55.00 R RAMAMOORTHY 24022 THE LAKSHMI VILAS BANK LTD 0000IN30108022519392
10830 10266 220.00 TARUNA BOTHRA 4740 ALLAHABAD BANK 00001302340000404827
10831 10267 176.00 HARISH B VAGADIA 0000000000000H010730
10834 10270 27.50 SNEHA 2110013720 THE BHARAT OVERSEAS BANK LTD 0000IN30051312857045
10843 10279 110.00 PREMALATHA D 00000067041292271 STATEBANKOFTRAVANCORE 0000IN30334010034953
10850 10286 11.00 SANTHOSH KUMAR 0062001000032050 DHANALAKSHMI BANK COIMBATORE 0000IN30226912272198
10854 10290 2.20 PARI D 0206053000024149 SOUTH INDIAN BANK LTD 00001203280000338234
10855 10291 5.50 J SANGEETHA 0006104000279239 IDBI BANK LTD 0000IN30051320205389
10856 10292 5.50 M KALAIVANI 01870110000314 KOTAK MAHINDRA BANK LTD 0000IN30021413031301
10860 10296 275.00 SUSILA G 1605155000028190 KARUR VYSYA BANK LTD 00001207260000006132
10862 10298 3.30 A THIAGARAJAN 0134104000131902 IDBI BANK LTD 00001203280000399695
10865 10301 53.90 SURESHKUMAR CHORARIA 0449000100971605 PUNJAB NATIONAL BANK 00001204470006659443
10866 10302 12.10 P SARAVANAKUMAR 210010100034405 UTI BANK LTD 0000IN30189510543775
10870 10306 1.10 VAIRAMUTHU K 784923232 INDIAN BANK 00001204470005357716
10872 10308 9.90 K S SARAVANAN 621501501042 ICICI BANK LMITED 0000IN30226911383018
10895 10331 220.00 PRASEEDA P 11260100586947 THE FEDERAL BANK LTD 0000IN30023913235359
10899 10335 19.80 SASI K 0449053000007851 SOUTH INDIAN BANK LIMITED 00001205730000216462
10904 10340 110.00 ABDUL SHUKKOR 40464100011957 KERALA GRAMIN BANK 0000IN30023912697633
10905 10341 38.50 AMEER M A 422622010038166 SYNDICATE BANK 00001204470003598737
10907 10343 77.00 YAMINI P V 10927 NORTH MALABAR GRAMIN BANK CANNANORE 00001205730000077256
10908 10344 528.00 M P SUKUMARAN NAIR SB A C 4397 0000000000000M011656
10909 10345 11.00 BASANTH CHATHANATH 910010033904039 AXIS BANK LTD 0000IN30133020847841
10914 10350 110.00 RAJENDRAN K 022101501676 ICICI BANK LTD 0000IN30189510307247
10915 10351 110.00 EPHREM KANNETH GEORGE 10690100210315 FEDERAL BANK 0000IN30023912315482
10916 10352 9.90 ASHARAF 0478053000001409 SOUTH INDIAN BANK LIMITED 00001203280000417884
10918 10354 330.00 MOIDEEN KUTTY V P 30030530212 STATE BANK OF INDIA 0000IN30023914649900
10919 10355 110.00 MADHU M 10420431479 STATE BANK OF INDIA 00001204760000195614
10920 10356 110.00 MUHAMMED ASHRAF E 0502053000000194 SOUTH INDIAN BANK LTD 00001201090002773953
10925 10361 495.00 C V NATARAJAN 0000000000000C000590
10932 10368 110.00 SIVADAS A 1171530028230 HDFC BANK LTD 00001203280000118963
10933 10369 44.00 MOHAMMEDSHAHEEN M M 0735053000003212 THE SOUTH INDIAN BANK LTD 0000IN30163741156264
10934 10370 11.00 C SARANRAJ 33451678669 STATE BANK OF INDIA 0000IN30311611704852
10937 10373 5.50 RAVINDRAN K V 570902010000384 UNION BANK OF INDIA 00001204760000150015
10940 10376 5.50 KANCHANA C 30355105654 STATE BANK OF INDIA 00001203280000283044
10941 10377 13.20 SATHEESH K P 67060669676 STATE BANK OF TRAVANCORE 00001307460000169818
10942 10378 264.00 MARY JOSEPH 0000000000000M011655
10943 10379 264.00 JOSEPH T D SB A C 3156 0000000000000J010929
10948 10384 165.00 SINIMOL K 0071053000013572 THE SOUTH INDIAN BANK LTD 0000IN30189510685046
10960 10396 330.00 ROSAMMA LONA 6416 LORD KRISHNA BANK LTD 0000IN30112715237316
10962 10398 77.00 VINODKUMAR C N 0001001000045364 DHANLAXMI BANK 00001201090001005177
10967 10403 27.50 NIXON THOMAS 42643 CANARA BANK 00001205670000126387
10968 10404 27.50 ANTONY K O 0012053000058322 SOUTH INDIAN BANK LIMITED 00001205730000015813
10969 10405 55.00 A P UNNIKRISHNAN 30151210842 STATE BANK OF INDIA 00001203350000783561
10972 10408 23.10 REENA KUNJUMON 0012053000074268 SOUTH INDIAN BANK LIMITED 00001203280000388778
10976 10412 6.60 EASSA T O 0368053000016555 SOUTH INDIAN BANK LIMITED 00001203280000416327
10979 10415 11.00 VIJAYALAKSHMI RAJASEKHARAN 12790100195157 THE FEDERAL BANK LTD 0000IN30163740784045
10980 10416 22.00 RATHI KONGOT 45572200049905 SYNDICATE BANK 0000IN30163741552415
10981 10417 5.50 SWETHA V PRABHAKAR 0463053000016276 SOUTH INDIAN BANK LIMITED 00001203280000436316
10982 10418 330.00 SUHARABI MOIDEEN 16330100003113 FEDERAL BANK LTD 0000IN30163741092682
10986 10422 220.00 NITHIN DAVIS K 0012053000064021 SOUTH INDIAN BANK LIMITED 00001205670000414361
10988 10424 5.50 SAIJU P C 0012053000055712 SOUTH INDIAN BANK 0000IN30089610428137
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
10991 10427 1,100.00 KAILAS SURESH SEJPAL 0101000108126198 PUNJAB NATIONAL BANK 0000IN30023913222693
10998 10434 264.00 NANDINI THAMPURAN 0000000000000N011053
11000 10436 528.00 T R GOVINDA WARIYAR 0000000000000T010291
11001 10437 220.00 EILEEN PAUL 0000000000000E000048
11002 10438 264.00 ALAPPAT SIVARAMAKRISHNA MENON 0000000000000A011199
11003 10439 231.00 MARIAMMA JOHNY 0000000000000M001280
11006 10442 19.80 MURUKAN K K 0439053000001323 SOUTH INDIAN BANK LIMITED 00001203280000316189
11009 10445 110.00 R CHANDANI PRAKASH 57001711692 STATE BANK OF TRAVANCORE 0000IN30189510649790
11010 10446 1.10 JIMMY THOMAS 00171050117530 HDFC BANK 0000IN30023911611634
11012 10448 3.30 ANITHA M N 0587053000002141 SOUTH INDIAN BANK LIMITED 00001203280000395629
11014 10450 264.00 A X THOMAS 0000000000000A011170
11019 10455 110.00 TARUN SAXENA 001001506203 ICICI BANK 0000IN30133019624609
11023 10459 1,100.00 SAMEERA KUNJUMUHAMMED 012502654079190001 CATHOLIC SYRIAN BANK LTD 00001205670001323915
11024 10460 55.00 KANDHANATHAN K 43102010029486 SYNDICATE BANK 0000IN30023910202181
11027 10463 82.50 GABRIEL ANAND PAUL 626401067846 ICICI BANK 0000IN30023912748523
11028 10464 110.00 VARGHESE N M 42883 FEDERAL BANK LTD 00001202390000141881
11030 10466 27.50 ANNAMKUTTY SEBASTIAN 17140100004295 THE FEDERAL BANK LTD 0000IN30163741204052
11032 10468 33.00 FRANCIS J AREECKAL 10024100308863 FEDERAL BANK LTD 00001202390000349352
11033 10469 2.20 NELSON THOMAS 0446053000001557 SOUTH INDIAN BANK LIMITED AYROOR 00001203280000445464
11034 10470 3.30 THOMAS E V 013302322737190001 THE CATHOLIC SYRIAN BANK LTD 00001203280000410456
11035 10471 2.20 ROBINS SEBASTIAN 0025053000012992 SOUTH INDIAN BANK LIMITED 00001203280000436301
11050 10486 8.80 MATHEWKUTTY JAMES 57012810250 STATE BANK OF TRAVANCORE 0000IN30023912531605
11052 10488 110.00 BINOY JOSEPH 57021607757 STATE BANK OF TRAVANCORE 00001203280000119711
11054 10490 22.00 SUNISH MATHEW 0062053000060626 SOUTH INDIAN BANK LTD 00001204470002705468
11055 10491 24.20 JOSEPH VARGHESE 57040733277 STATE BANK OF TRAVANCORE 00001205730000084409
11058 10494 55.00 MANOL THOMAS 67053867418 STATE BANK OF TRAVANCORE 0000IN30189510703588
11060 10496 22.00 HECTOR JOHN THAYILKOCHUKUNNEL 0231 02586320 190001 THE CATHOLIC SYRIAN BANK LTD 00001206300000020823
11061 10497 33.00 SHINSUR JOHN 0231 02586320 190001 THE CATHOLIC SYRIAN BANK LTD 00001206300000020842
11063 10499 3.30 T B SARASAN 489426259 INDIAN BANK 0000IN30189510143217
11064 10500 11.00 SHERRY SAM CHERIYAN 910010023820011 AXIS BANK LTD 0000IN30023913199763
11067 10503 440.00 AJEESH H 10150100120055 FEDERAL BANK LTD 00001205730000070645
11069 10505 220.00 PUSHPAVATHY R 57019328519 STATE BANK OF TRAVANCORE 0000IN30021413562093
11071 10507 220.00 VASAVAN N 15832 CANARA BANK 0000IN30023911506022
11073 10509 275.00 UNNIKRISHNAN K V 5112 STATE BANK OF TRAVANCORE 00001304140005684689
11074 10510 55.00 JOY KURUVILA P A 10542605664 STATE BANK OF INDIA 0000IN30023912932477
11079 10515 528.00 JITHA R 11670100106100 THE FEDERAL BANK LIMITED 0000IN30023912976197
11083 10519 528.00 THANKAMMA KRISHNADEVI 0000000000000T010326
11084 10520 528.00 M P KARUNAKARAN PILLAI 0000000000000M011823
11085 10521 550.00 JAYARAJAN V R 57005304150 STATE BANK OF TRAVANCORE 00001205730000111459
11092 10528 55.00 ANNAMMA MATHEW 0322053000005036 SOUTH INDIAN BANK LIMITED 00001205670000104240
11093 10529 27.50 ALEX KOCHUPURACKAL CHACKO 0322053000002198 THE SOUTH INDIAN BANK LTD 0000IN30189511057974
11095 10531 110.00 REJU K NINAN 6310 BANK OF BARODA 00001202390000142150
11096 10532 16.50 THOMAS PANICKER K C 0271051000030279 SOUTH INDIAN BANK LTD 00001202390000259505
11103 10539 11.00 SATHEESAN R K 626701508499 ICICI BANK LTD 0000IN30023913317327
11105 10541 8.80 MURALEEDHARAN 05580100006343 BANK OF BARODA 00001204470004710384
11109 10545 9.90 BENNY J 061400101006898 CORPORATION BANK KOTTARAKKARA 00001203280000398410
11110 10546 264.00 K E NAIR 0000000000000K011974
11111 10547 264.00 D VIJAYARAGHAVAN 0000000000000D010221
11112 10548 11.00 SUNIL KUMAR SIVASANKARA PILLAI 2326 BANK OF INDIA 0000IN30226911698447
11122 10558 11.00 ANEESH ANTONY 0236053000032702 SOUTH INDIAN BANK LTD 0000IN30226913432487
11123 10559 187.00 BAIJU D 11290100320419 THE FEDERAL BANK LTD 0000IN30023913771475
11124 10560 330.00 P J MAMMEN 00101000058725 HDFC BANK LTD SHASTRI NAGAR 0000IN30154916181981
11130 10566 264.00 KALPANA CHANDA 00000000000000003575
11131 10567 660.00 ABDULREHMAN GOOLAMHOOSEN MAMOOJEE 0000000000000A000135
11132 10568 330.00 ASHOK KUMAR SHARMA 0000000000000A001231
11137 10573 1,980.00 SHAHEDA ABDULREHMAN MAMOOJEE 0000000000000S000383
11139 10575 88.00 KRISHNA KUMAR LAKHOTIA 0000000000000K011480
11140 10576 264.00 KAMLA DEVI DAGH 0000000000000K011488
11141 10577 759.00 SHARDA B DOSHI 0000000000000S001813
11146 10582 264.00 LAL BAGRI 0000000000000S012398
11148 10584 1,650.00 SHAHEDA MAMOOJEE 0000000000000S001566
11153 10589 88.00 PRASANTA KUMAR GANGULI 0000000000000P011115
11161 10597 88.00 T K CHAUDHARI 0000000000000T010627
11163 10599 176.00 RANJIT KRISHNA KUNDU 0000000000000R011383
11164 10600 264.00 B N DUTTA 0000000000000B011010
11165 10601 176.00 BHAGWATI PRASAD CHOUDHARY 0000000000000B011011
11167 10603 55.00 SUDHIR KUMAR GHOSE 0000000000000S000082
11168 10604 528.00 MAHADEB DUTTA 0000000000000M011514
11172 10608 264.00 SUSHIL KUMAR SOMANI 0000000000000S012516
11173 10609 264.00 PANA DEVI BINANI 0000000000000P011163
11174 10610 528.00 PRAMOD M VORA 0000000000000P011122
11175 10611 99.00 RAVI KANT RANKA 0000000000000R001156
11177 10613 99.00 MANJU BINNANI 0000000000000M011603
11179 10615 99.00 KAMAL KISHORE BINNANI 0000000000000K011490
11185 10621 99.00 SIPRA SEAL 0000000000000S001213
11186 10622 528.00 TARACHAND GULATI 0000000000000T010274
11188 10624 99.00 SIPRA SEAL 0000000000000S003348
11190 10626 99.00 NAND KISHORE BINNANI 0000000000000N011013
11205 10641 176.00 PRASAD SENGUPTA 0000000000000P011161
11206 10642 792.00 PROSUNENDRA MOHAN CHAUDHURI 0000000000000P012901
11208 10644 528.00 AMAR NATH ASH 0000000000000A011062
11211 10647 220.00 RUKMANIBAI SEKHSARIA 0000000000000R011428
11212 10648 462.00 PREM GROVER 0000000000000P000070
11214 10650 264.00 KRISHNA JHALA 0000000000000K011425
11215 10651 88.00 SHANTIKUMAR DUTT 0000000000000S011115
11220 10656 440.00 SATYAVATI JOSHI 0000000000000S012179
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
11223 10659 264.00 A K RAMAKRISHNAN 0000000000000A011032
11227 10663 99.00 ASHOK KUMAR SHROFF 0000000000000A001316
11229 10665 264.00 A P MUKHERJEE 0000000000000A012735
11232 10668 5.50 KOUSHIK BRAHMACHARI 025 196783 006 HONGKONG AND SHANGHAI BKG CO 00001304140003600066
11237 10673 264.00 JAYANTA NANDI 0000000000000J010894
11238 10674 264.00 BISAKHA NANDI 0000000000000B010957
11239 10675 264.00 SHAMPA GUHA 0000000000000S012317
11240 10676 264.00 DIPIKA GUHA 0000000000000D010791
11241 10677 264.00 KUM GUHA 0000000000000K011424
11242 10678 550.00 MOHAMMED SHAHID 161010100190596 AXIS BANK LTD 0000IN30125028152862
11243 10679 33.00 FARZANA ALIM 0012104000252744 IDBI BANK LTD 0000IN30318110048926
11245 10681 528.00 HIMANSU KUMAR BANERJEE 0000000000000H010710
11249 10685 528.00 BIMAN BEHARI SINHA 0000000000000B011149
11251 10687 264.00 KRISHNA MOHAN JHA 0000000000000K011448
11252 10688 264.00 CHITRA BASAK 0000000000000C010614
11253 10689 110.00 SAMITA ROY 53015342661 STATE BANK OF INDORE 00001202990002252546
11255 10691 88.00 MUKUNDA BEHARI ROY 0000000000000M011761
11257 10693 264.00 SATYENDRA NATH C GHOSE 0000000000000S012187
11260 10696 44.00 NILANJANA SENGUPTA 0086000100123278 PUNJAB NATIONAL BANK 0000IN30077310169444
11264 10700 110.00 LALIT DUGAR 0100000100174868 PUNJAB NATIONAL BANK 00001601480000011954
11266 10702 99.00 SANJANA KHEDIWAL 0000000000000S002401
11268 10704 27.50 ASHOK KUMAR PALRIWAL 0000000000000A000886
11269 10705 110.00 KEYA CHAKRABORTY 349102010008522 UNION BANK OF INDIA 00001203600000908263
11270 10706 5.50 DEBASHIS SENGUPTA 236010100034937 AXIS BANK LTD 00001201910300104961
11272 10708 264.00 BISWANATH MUKHERJI SB A C 194019 0000000000000B011012
11274 10710 264.00 SITA SINHA 0000000000000S012315
11275 10711 264.00 ARINDOM GHOSH 0000000000000A011093
11276 10712 264.00 BADAL BAGCHI 0000000000000B011003
11280 10716 220.00 SHASHIKANT H VASA HUF 56145035807 STATE BANK OF INDIA 00001203450000699685
11285 10721 264.00 SUSHIL KUMAR PERIWAL 0000000000000S012190
11286 10722 49.50 GOURI SEAL 0000000000000G000063
11287 10723 55.00 KRISHNA BASU 045010100045377 AXIS BANK LTD 0000IN30177414996629
11288 10724 176.00 PRADIP OJHA 0000000000000P011145
11289 10725 33.00 HARESH VARDHAN AGARWALLA 0000000000000H000704
11291 10727 550.00 QUANTUM WEALTH SOLUTIONS PRIVATE LIMITED 0400102000002486 IDBI BANK 00001202570000130101
11295 10731 528.00 SHANTI RANI SARKAR SB A C PC 2971A 0000000000000S010374
11298 10734 264.00 ANJAN CHAKRABORTY 0000000000000A011132
11300 10736 528.00 KAMALA PADA BHATTACHARJEE 0000000000000K011430
11306 10742 66.00 SWADESH MUKHERJEE 559 5020 1000 1475 UNION BANK OF INDIA 0000IN30225210096734
11308 10744 110.00 RAMA DEVI SUREKA 0702104000032197 IDBI BANK LTD 0000IN30406110000367
11311 10747 22.00 NAMITA SENGUPTA 0086000101092469 PUNJAB NATIONAL BANK 0000IN30077310203926
11313 10749 110.00 NITAI CHAND MAITI 03201000022845 HDFC BANK LTD KALYANI 0000IN30154918694941
11316 10752 11.00 KARTICK CHANDRA SAHA 5266010004463 BANGIYA GRAMIN VIKASH BANK 0000IN30026310106928
11317 10753 220.00 MOUSUMI BEJ 30741893076 STATE BANK OF INDIA 0000IN30160411256359
11321 10757 660.00 Suraj Mal Choraria 8793 Bharat Overseas Bank Ltd 0000IN30009511413109
11322 10758 23.10 ANAND KUMAR BOTHRA 0060104000283304 IDBI BANK 0000IN30032710595613
11323 10759 11.00 PUSHPA DEVI MUNDHRA 00000001113972029 CENTRAL BANK OF INDIA 00001202650100023664
11326 10762 165.00 DULICHAND AGARWALA 3182000101004486 PUNJAB NATIONAL BANK 0000IN30125010689047
11333 10769 110.00 SITANATH CHATTOPADHYAY 116010100130653 AXIS BANK LTD 0000IN30210510464614
11338 10774 5.50 CHHANDA BHATTACHARYA 0401104000076058 IDBI BANK LTD 0000IN30051313811170
11342 10778 198.00 PITAR CHAND AGRAWAL 0000000000000P001466
11344 10780 2,112.00 VINOD KUMAR KHEMKA 0000000000000V000450
11346 10782 33.00 SAUMITRA BERA 153010100128056 AXIS BANK LTD 0000IN30177415174869
11347 10783 4.40 PARTHA PRATIM MANDAL 30456101983 STATE BANK OF INDIA 0000IN30311611402747
11348 10784 1.10 BHUBAN PRAMANICK 06030110016916 UCO BANK 0000IN30095810237182
11352 10788 55.00 SUJATA CHAKABORTY 00000003147982624 CENTRAL BANK OF INDIA 0000IN30318110068672
11353 10789 110.00 SWAPAN KUMAR SARKAR 11807833286 STATE BANK OF INDIA 0000IN30026310148563
11354 10790 165.00 SUBHRA KUNDA 10505961398 STATE BANK OF INDIA 0000IN30210510376765
11355 10791 11.00 NILANJAN KUMAR SIKDAR 17784 DURGAPUR STEEL PEOPLES CO OP BANK 0000IN30231610194809
11358 10794 110.00 AMIT SARKAR 20105087928 STATE BANK OF INDIA 00001204720005969362
11360 10796 11.00 TAPAS KUMAR GHOSH 150010100007917 UTI 0000IN30021413511776
11362 10798 55.00 SANJAY KUMAR SINGH 3131623378 CENTRAL BANK OF INDIA BURNPUR 00001206970000046760
11363 10799 55.00 PRAMOD KUMAR AGARWAL 23488 BANK OF INDIA 0000IN30069310010745
11364 10800 110.00 AMBIKA DEVI 0358104000072867 IDBI BANK 00001201092600321241
11366 10802 220.00 DEBASISH PAL 20054401625 STATE BANK OF INDIA 0000IN30311611605902
11368 10804 22.00 NARESH CHAND JAIN 21740110017029 UCO BANK 0000IN30077310310699
11369 10805 59.40 KONA KAMALA 239104000004831 IDBI BANK LTD 0000IN30007910410907
11370 10806 55.00 NABIN JAIN 00001202880000001644
11372 10808 11.00 ARATI MONDAL 11110371060 STATE BANK OF INDIA 00001203840000069227
11374 10810 88.00 SAMIRAN RAY 6779 UNITED BANK OF INDIA 00001201320000556637
11376 10812 27.50 SUBRATA GHOSH 220010100094407 AXIS BANK LIMITED 00001201090004183528
11379 10815 220.00 NARAYAN SARKAR 035010100155441 AXIS BANK LTD 00001201320000586894
11380 10816 110.00 KALYAN PROSAD MUKHERJEE 10173 CENTRAL BANK OF INDIA 00001201060001314662
11381 10817 55.00 KAKALI PALIT 0237014493086 UNITED BANK OF INDIA 00001601480000510309
11382 10818 110.00 HANSRAJ MALU 549010100007962 AXIS BANK LTD 00001203840000795165
11383 10819 27.50 USHA MISHRA 20266777371 ALLAHABAD BANK 00001201130000305326
11384 10820 110.00 KHURSHID ANWER KHAN 00000003223872069 CENTRAL BANK OF INDIA 0000IN30051319279468
11386 10822 264.00 OMPRAKASH AGARWALA 0000000000000O010054
11387 10823 165.00 JITENDRA NARAYAN GUPTA 106231 VIJAYA BANK 0000IN30220111239558
11389 10825 27.50 SUDIP SAMADDAR 3010 UNITED BANK OF INDIA 00001201330000137379
11390 10826 33.00 MANIK SARKAR 11823137519 STATE BANK OF INDIA 00001201330000159346
11392 10828 24.20 PRITAM THAPA 112010100069429 AXIS BANK LTD 0000IN30371910102653
11393 10829 35.20 SONAM TSHERING VENCHUNGPA 112010100041061 AXIS BANK LTD 0000IN30371910267154
11395 10831 220.00 PUSPITA DUTTA 2161 17 ALLAHABAD BANK 0000IN30026310149247
11396 10832 110.00 SWAPAN MAJUMDER 11298690116 STATE BANK OF INDIA 00001205320000012061
11397 10833 55.00 NILIMA RAHA 3912000100058261 PUNJAB NATIONAL BANK 00001203450000123842
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
11398 10834 85.80 MALAY SARKAR 237010100113472 AXIS BANK LTD 00001203320004334780
11400 10836 110.00 SHILA BISWAS 10623499531 STATE BANK OF INDIA 00001203320002765024
11401 10837 110.00 SOUMENDRA KUMAR NEOGY 15589 BHATPARA NAIHATI CO OP BANK LTD 00001203450000443625
11402 10838 110.00 HIMADRI NATH 135050116519 BHATPARA NAIHATI CO OP BANK LIMITED 00001201090005702081
11403 10839 264.00 TARIT KUMAR ROUTH 0060104000257640 IDBI BANK LIMITED 0000IN30045014495356
11404 10840 11.00 JAY PRAKASH GUPTA 01190019410 STATE BANK OF INDIA 0000IN30032710287362
11407 10843 264.00 DIPAK KUMAR RAY 0000000000000D010771
11412 10848 55.00 SUSMITA SAMANTARAY 10847323821 STATE BANK OF INDIA 00001204470003954521
11414 10850 528.00 MANORAMA DAS 0000000000000M011630
11415 10851 528.00 JALPANA SINGH 16563 CENTRAL BANK OF INDIA 0000IN30039416333666
11416 10852 115.50 ARCHANA MODI 091010100013730 UTI BANK LTD 0000IN30039414673730
11419 10855 264.00 SANDIP MOHANTI 0000000000000S012568
11420 10856 528.00 NALINI NANDA 0000000000000N011034
11421 10857 22.00 BHAKTA SAMPAD MISHRA 184001000001197 INDIAN OVERSEAS BANK 00001201910300397819
11422 10858 247.50 MUKESHLAL PARIDA 068010100229814 UTI BANK LTD 0000IN30021411066895
11423 10859 110.00 PRAFULLA KUMAR LENKA 01190019374 STATE BANK OF INDIA 00001601010000314196
11431 10867 22.00 NATHMAL MUNDRA 1481 ANDHRA BANK 0000IN30232410817004
11432 10868 33.00 DIPA MUNDRA 2863 ANDHRA BANK 0000IN30232411052272
11434 10870 11.00 MOHINI DEVI MUNDRA 2071 ANDHRA BANK 0000IN30232410454519
11435 10871 88.00 DIBAKAR MARDARAJ 0000000000000D010757
11437 10873 99.00 RABINDRA KUMAR AGRAWAL 01190008657 STATE BANK OF INDIA 00001201180200026111
11438 10874 22.00 SWATI DAS 019401510954 ICICI BANK LTD 0000IN30021413522219
11439 10875 110.00 SURENDRA PODDAR 306010100004855 AXIS BANK LTD 0000IN30177414189899
11440 10876 3.30 LAL CHAND SHARMA 019401512002 ICICI BANK 00001204470002804182
11441 10877 2.20 MANOJ KUMAR PATI 306010100059255 AXIS BANK LTD 0000IN30220110877617
11442 10878 1,056.00 JOGENDRA NATH GANDHI 0000000000000J010411
11444 10880 110.00 HEMKIRAN AGARWALA 019401513319 ICICI BANK LIMITED 0000IN30226912601090
11448 10884 5.50 KUMUDINI SAHU 8996 BANK OF INDIA 0000IN30220110510278
11449 10885 110.00 DEVENDER SINGH SACHAR 019501501653 ICICI BANK LTD 0000IN30220110642528
11450 10886 7.70 RISHIRAJ DAS 2354 BOLANGIR ANCHALIK GRAMYA BANK 0000IN30220111057997
11451 10887 19.80 BIJAY SUREKHA 240104000025948 IDBI BANK LTD 0000IN30220111044620
11456 10892 55.00 PUNIT SURANA 115104000018966 IDBI BANK LTD 00001302340000040980
11457 10893 264.00 RITA KHANNA 00000000000000003771
11458 10894 220.00 KALPANA DEVI JAIN 00001201090000271625
11460 10896 110.00 SOFKAT ALI 00000001696868852 CENTRAL BANK OF INDIA 00001201060002484258
11461 10897 55.00 RAJAT KUMAR SAIKIA 437418568 INDIAN BANK 0000IN30177414470229
11462 10898 11.00 RINKU SAIKIA BORA 437438607 INDIAN BANK 0000IN30177414829284
11464 10900 1,540.00 BINOD AGARWALLA 01190006501 STATE BANK OF INDIA 00001201060000169356
11465 10901 24.20 PRANJIT BHUYAN 215501000119 I C I C I BANK 0000IN30302857010357
11467 10903 440.00 SHIVASISH YADAV 466042677 INDIAN BANK 0000IN30125028538295
11468 10904 99.00 NIRMAL BORUAH 10494877438 STATE BANK OF INDIA 00001304140005202396
11469 10905 247.50 ROHANI MECH 15893 UNION BANK OF INDIA 00001304140003103201
11471 10907 44.00 VASWATI SHARMA 2186225609 CENTRAL BANK OF INDIA 00001207240000042861
11473 10909 2,200.00 PANGJUNG AO 378010100017365 AXIS BANK LTD 00001202470000294515
11474 10910 55.00 PRANAY SARKAR 1991929048 CENTRAL BANK OF INDIA 00001201090003819319
11475 10911 33.00 BIJAN BHUIYAN 30968617522 STATE BANK OF INDIA 00001201090004146779
11477 10913 1,848.00 KULSUM BEGUM 0000000000000K012016
11479 10915 352.00 ARUN KUMAR SRIVASTAVA 0000000000000A011839
11480 10916 264.00 PHUL KUMARI SINGH 0000000000000P011249
11481 10917 264.00 BIBHA SINGH 0000000000000B011055
11484 10920 55.00 MOHAMMAD MINTU KHAN 5053 BOMBAY MERCANTILE CO OP BANK LTD 0000IN30226910921737
11485 10921 53.90 SATISH CHANDRA 2913000100036915 PUNJAB NATIONAL BANK 0000IN30210510055119
11486 10922 1,056.00 PARTHA SARTHY 0000000000000P000858
11487 10923 704.00 LAL NARAYAN SINHA 0000000000000L010496
11490 10926 264.00 PRAKASH CHANDRA JHA 0000000000000P011741
11491 10927 55.00 SANJEEV KUMAR 2519101000683 CANARA BANK 0000IN30058910116346
11492 10928 55.00 SHRAWAN KUMAR 50131901447 ALLAHABAD BANK 0000IN30058910159363
11493 10929 110.00 NIKKI SINGH 0065104000287197 IDBI BANK 00001201910100657125
11496 10932 110.00 AMIT KUMAR 200999423235 INDUSIND BANK LTD 0000IN30021417439976
11497 10933 110.00 ARJUN KUMAR 10803331516 STATE BANK OF INDIA 0000IN30177412512587
11498 10934 5.50 MITHILESH KUMAR 0326000100342658 PUNJAB NATIONAL BANK 0000IN30245310189735
11499 10935 16.50 MURLI DHAR PRASAD 00001301930000503314
11502 10938 110.00 ASHOK KUMAR 624402070000003 UNION BANK OF INDIA 00001601480000476661
11503 10939 82.50 MALTI KUMARI 433505 ALLAHABAD BANK 0000IN30155720927529
11504 10940 55.00 BHARAT KUMAR RUNGTA 043101001025 ICICI BANK LTD 0000IN30177414345432
11505 10941 99.00 MANISHA KUMARI 11281302816 STATE BANK OF INDIA 00001201320000651509
11507 10943 220.00 SHASHI KALA SHARMA 11466200248 STATE BANK OF INDIA 00001201092600197073
11509 10945 56.10 TRIVIKRAM NARAYAN SINGH 2169000100108134 PUNJAB NATIONAL BANK 00001204470006052987
11510 10946 55.00 MADHUP KUMAR 12300100010800 BANK OF BARODA 00001201860000320316
11512 10948 49.50 PRATIMA SARKAR 300602010013318 UNION BANK OF INDIA 00001203450000588942
11514 10950 264.00 JASWANT CHUNILAL DHANANI 0000000000000J011606
11515 10951 528.00 AMARESH MUKHERJEE 0000000000000A010168
11516 10952 22.00 SANJAY KUMAR SRIVASTAVA 10230800635 STATE BANK OF INDIA 00001202420000155739
11517 10953 110.00 MANOJ KUMAR 171010100075411 UTI BANK LTD 0000IN30051311497243
11518 10954 11.00 MUNENDRA NATH CHAUBEY 02671000007240 HDFC BANK 0000IN30133019044266
11519 10955 198.00 VINDHYA BASINI 02671000007240 HDFC BANK LTD BOKARO 0000IN30047642623706
11520 10956 220.00 E P VASUDEVAN 02671000004251 HDFC BANK LTD BOKARO 0000IN30047642852892
11522 10958 110.00 RENU JHA 02671000026631 HDFC BANK LTD 0000IN30051311555012
11524 10960 33.00 SEEMA VERMA 4028 14 INDIAN BANK 0000IN30039414582835
11527 10963 4.40 DHARMENDRA KUMAR 047501501590 ICICI BANK 00001201910101561567
11528 10964 220.00 KRISHNA KUMAR AGRAWAL 24150 BANK OF INDIA 0000IN30133018094677
11530 10966 55.00 PANKAJ KUMAR BARNWAL 11682483580 STATE BANK OF INDIA 00001203450000542432
11531 10967 220.00 SUDHA SINHA 017501505934 ICICI BANK 0000IN30133017536595
11536 10972 924.00 SABITA BOSE 0000000000000S000163
11537 10973 220.00 MADAN MOHAN PAUL 0883104000006521 IDBI BANK LTD 00001206160000000882
11538 10974 1,100.00 DURGAWATI CHAUHAN 100009290997 IndusInd Bank Limited 0000IN30015910912668
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
11540 10976 1,100.00 RAMAWTAR NARSARIA 106648 ALLAHABAD BANK 0000IN30088813670650
11541 10977 2,200.00 DAVINDER KAUR 12760 BANK OF INDIA 0000IN30088814259688
11542 10978 1,650.00 SHIKHA MAROO 0000000000000S002537
11543 10979 165.00 KANCHAN OBEROI 2905 UNION BANK OF INDIA 0000IN30112715264764
11544 10980 165.00 SHYAMASHISH VERMA 0939000100056214 PUNJAB NATIONAL BANK 00001201092600034617
11545 10981 110.00 TARUN KUMAR SINGH 20015 STATE BANK OF INDIA 0000IN30088814203318
11546 10982 176.00 INDIRA KUMARI 0000000000000I010329
11547 10983 330.00 DILIP KUMAR JHA 716225 ALLAHABAD BANK 0000IN30133019795500
11548 10984 880.00 BINA JHA 0000000000000B010201
11549 10985 1,320.00 USHA SHAHI 0000000000000U000152
11550 10986 220.00 SANGEETA DEVI 3019012562 CENTRAL BANK OF INDIA SIWAN 00001203320005098833
11551 10987 77.00 RAMNANDAN SHARMA 668 BANK OF INDIA 0000IN30112716024820
11554 10990 1.10 ASHOK KUMAR SINGH 5678 CHAMPARAN KSHETRIYA GRAMIN BANK 00001202570000096228
11555 10991 27.50 SUJEET KUMAR 20060189406 STATE BANK OF INDIA 00001204720002187253
11556 10992 5.50 NABIN CHANDRA CHOUDHARY 2407000300036281 PUNJAB NATIONAL BANK 00001204470006010716
11557 10993 5.50 DEV CHANDRA CHOUDHARY 2407000300128816 PUNJAB NATIONAL BANK 00001204470006014161
11558 10994 16.50 ABLAMB NARAYAN MISHRA 07621000002263 HDFC BANK 0000IN30155721890378
11559 10995 8.80 USHA THAKUR 11386 CENTRAL BANK OF INDIA 00001201890100011800
11560 10996 258.50 ANIRBAN GHOSH 4548001500013276 PUNJAB NATIONAL BANK 00001201090005191152
11562 10998 64.90 UNNI KRISHNAN K 243010100022808 AXIS BANK LTD 0000IN30226912813762
11565 11001 264.00 ALKA DEVCHAND LAKHANI 0000000000000A010496
11566 11002 2.20 Santosh Deepak Agrawal 00001201060100024571
11568 11004 467.50 SAROJ RADHESHYAM KHANDELWAL 16590 BANK OF MAHARASHTRA 00001201060100126295
11573 11009 6,468.00 A SUBHADRA 0000000000000A000729
11575 11011 2,772.00 ALO MIHIRLAL BHOWMIK 0000000000000A001258
11576 11012 4,752.00 KUNDANLALL 0000000000000K000057
11580 11016 3,320.90 J V PROJECTS PVT LTD 0602002100317567 PUNJAB NATIONAL BANK 0000IN30296010032149
11588 11024 7,630.70 SATISH KUMAR 615602010001026 UNION BANK OF INDIA 0000IN30226913155755
11589 11025 10,444.50 BENI PRASAD AGGARWAL 0000000000000B000051
11599 11035 2,849.00 SHAILKUMARI SRIVASTAVA 0000000000000S000109
11606 11042 3,960.00 FATEH SINGH AMBADANJI SENDAICH 0000000000000F000003
11611 11047 2,640.00 MOHAD MIYA CONTRACTOR 0000000000000M000500
11615 11051 3,302.20 RAJNIKANT MAGANBHAI PATEL 0033609138001 CENTURION BANK OF PUNJAB LTD 0000IN30177410773275
11619 11055 8,470.00 MANJULABEN BAVCHANDBHAI SAVALIA 56073054581 STATE BANK OF INDIA 00001201800000141321
11620 11056 8,250.00 NAVNITLAL AMRUTLAL MADLANI 0424104000047029 IDBI BANK LTD 00001205660000018437
11626 11062 2,750.00 RAMESHBHAI NATHALAL ADATIYA HUF 0424104000055505 IDBI BANK LTD 00001205660000059438
11638 11074 4,240.50 SUDHIR CHIMANLAL JOSHI 0000000000000S000067
11644 11080 6,402.00 SUMITRA ANUBHAI SHAH 0000000000000S003300
11645 11081 13,002.00 SUMITRA ANUBHAI SHAH 0000000000000S002020
11648 11084 3,767.50 PRAKASH AMBALAL PATEL 00061300062040 HDFC BANK 0000IN30115112171499
11656 11092 11,401.50 MADHUKANTA POPATLAL 0000000000000M000169
11660 11096 21,351.00 JASODA NATHURAM TRIVEDI 0000000000000J000066
11668 11104 4,306.50 KIRIT KUMAR C PATEL 280010100012435 BANK OF INDIA 00001203840000358374
11671 11107 3,432.00 SAVITABEN DAHYABHAI PATEL 0000000000000S000167
11672 11108 3,432.00 KALPANABEN ASHOKBHAI PATEL 0000000000000K000204
11673 11109 3,432.00 DAHYABHAI BHAILALBHAI PATEL 0000000000000D000126
11678 11114 10,164.00 PURSHOTTAMBHAI MOTIBHAI PATEL 0000000000000P000061
11701 11137 2,937.00 TRIBHOVANBHAI MANIBHAI PATEL 008501002278 ICICI BANK 0000IN30063610241980
11703 11139 5,940.00 TARABEN NANUBHAI DESAI 0000000000000T000030
11704 11140 9,900.00 NARESHKUMAR N DESAI 0000000000000N000048
11725 11161 2,805.00 BHAVANA PIYUSH DESAI 00000000000000004153
11728 11164 4,042.50 HARISHCHANDRA BHAILALBHAI AMIN 0000000000000H000008
11731 11167 5,692.50 ASHOKKUMAR PARSHOTAMDAS PARIKH 0000000000000A000097
11752 11188 2,772.00 NAGINDAS MANILAL MEHTA 0000000000000N000060
11753 11189 5,692.50 HARSHAD MOTILAL VASA 0000000000000H000029
11758 11194 7,128.00 MANILAL SOMCHAND SHAH 0000000000000M000058
11761 11197 7,095.00 DEVYANI SHIRISH DESAI 0000000000000D000110
11762 11198 2,772.00 ASTAD DINSHAW GORWALA 0000000000000A000071
11767 11203 2,904.00 MUKTA RAMDAS MAVANI 0000000000000M000096
11771 11207 2,640.00 KOKILA R PARIKH 0000000000000K000931
11773 11209 5,148.00 SALMA HUSANI BASRAI 0000000000000S000058
11782 11218 2,772.00 HARAKCHAND DEVJI GADDA 00000000000000004216
11783 11219 4,884.00 RAGHUNATH SITARAM PATANKAR 0000000000000R000036
11784 11220 3,432.00 VARKHA RAM THADHANI 0000000000000V001117
11790 11226 11,880.00 BERNAD POEL YATES 0000000000000B000039
11791 11227 3,850.00 VEENA KANTILAL SHAH 0000000000000V000085
11792 11228 9,075.00 AJAY KANTILAL SHETH 0000000000000A000207
11793 11229 3,927.00 ROSHAN HARMAZDYAR DASTUR 0000000000000R000017
11811 11247 4,950.00 ANITA SEN 00000000000000002767
11815 11251 3,960.00 MADHURI RAVIKANT SHAH 0000000000000M000086
11832 11268 2,750.00 C KANTHIM ATHINATHAN 0656104000080556 IDBI BANK 0000IN30300110053423
11840 11276 2,887.50 BABULAL CHUNILAL SHAH 0000000000000B000325
11842 11278 3,564.00 LEELABAI S ARYAMANE 0000000000000L000117
11846 11282 2,640.00 BELTHANGADI VIVEKANAND RAO 0000000000000B000497
11848 11284 3,564.00 KOKILA SHARADCHANDRA PARIKH 0000000000000K001011
11856 11292 22,000.00 ANJU SANJEEV MODI 25025 BANK OF INDIA 00001205660000020241
11864 11300 3,795.00 KUMUD ARVIND KHARE 0000000000000K000498
11865 11301 2,772.00 PURSHOTTAM BHALCHANDRA CHOBHE 0000000000000P000076
11867 11303 2,772.00 M S SHASTRI 0000000000000M000020
11877 11313 7,095.00 MRUDULA BHADRUBHAI AMIN 0000000000000M000013
11879 11315 2,772.00 SHOLAPUR MAHAVIR PRASAD 0000000000000S000126
11886 11322 5,032.50 JUPUDY JAGANNADHA RAO 0000000000000J000037
11897 11333 7,359.00 CITIBANK N A 0000000000000C000401
11904 11340 5,940.00 K VASANTHA 0000000000000K000029
11917 11353 6,138.00 TARAPADA MUKHERJI 0000000000000T000017
11926 11362 3,960.00 VIJAYKANT KHANDELWAL 0000000000000V000053
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
11928 11364 220.00 SRINIVASAN RATHINAVELU 006010101303560 AXIS BANK LTD 00001304140005271017
11931 11367 176.00 KAMLABEN M PATEL 1788 UNION BANK OF INDIAN 0000000000000K011107
11932 11368 176.00 KIRANBHAI M PATEL 2627 UNION BANK OF INDIA 0000000000000K011108
11938 11374 88.00 BEETHI DUTT 31 STATE BANK OF INDIA 0000000000000B010471
11939 11375 330.00 BALASUBRAMANIAN RAJA 622201075099 I C I C I BANK 0000IN30302850455373
11943 11379 3,481.50 ANNAM RAJU SAMBASIVA RAO 940 UNITED WESTERN BANK 0000000000000A000056
11944 11380 88.00 TARUBEN JAYANTILAL SUTHAR 0000000000000T000296
11945 11381 264.00 PARESH NATH ROY 0000000000000P011242
11946 11382 264.00 ALKA RANI DAWAR 532202010002008 UNITED BANK OF INDIA 0000000000000A011555
11947 11383 110.00 USHA DIXIT 0000000000000U010413
11948 11384 330.00 RAM KRISHNA DIXIT 0000000000000R000322
11949 11385 231.00 UMA CHOPRA 0000000000000U000203
11950 11386 352.00 ROHIT KUTHIALA 0000000000000R012043
11951 11387 495.00 BODH RAJ ANEJA 0000000000000B011369
11952 11388 1,100.00 SURESH CHANDRA SHARMA 0000000000000S000087
11953 11389 176.00 HARI SHANKAR AGARWAL 0000000000000H000189
11954 11390 66.00 NIRANJAN G LAKHANI 0000000000000N010733
11955 11391 264.00 MINABEN PATEL 0000000000000M013192
11956 11392 632.50 NILABEN JASHVANTLAL PANCHAL 0000000000000N000159
11957 11393 1,056.00 NILABEN PANCHAL 0000000000000N011859
11959 11395 528.00 HARIVADAN BANSILAL CHOKSHI 0000000000000H000354
11960 11396 550.00 DEVANG PINAKINBHAI PATEL 00000000000000003944
11961 11397 66.00 HARENBHAI MEHTA 0000000000000H011357
11962 11398 528.00 KALIBEN NURBHAI POLARA 0000000000000K010852
11963 11399 99.00 SHAILESHKUMAR NARANBHAI PATEL 0000000000000S010480
11964 11400 176.00 NITINCHANDRA HIMATLAL WADHWANA SB A C 11189 0000000000000N010189
11965 11401 1,716.00 MADHUBEN JAYANTILAL PATEL 0000000000000M000115
11966 11402 792.00 ANSUYA MANUBHAI PATEL 0000000000000A000666
11967 11403 792.00 VIPUL MANUBHAI PATEL 0000000000000V000501
11968 11404 176.00 NIRANJANKUMAR ASHABHAI PATEL 0000000000000N000235
11969 11405 352.00 HIRUBHAI DAHYABHAI PATEL 0000000000000H010577
11971 11407 264.00 RAMESHBHAI SHIVABHAI PATEL 0000000000000R013616
11972 11408 176.00 HIMATSINH P RAOLJI 0000000000000H010435
11973 11409 88.00 VINOD KANTILAL JHAVERI 0000000000000V011613
11974 11410 924.00 NOORKHAH MOONSAFKHAH 0000000000000N000155
11975 11411 396.00 JAYANTIBHAI DAHYABHAI PATEL 0000000000000J000707
11976 11412 264.00 PINAKIN MAGANLAL DESAI 0000000000000P012737
11977 11413 88.00 PRATIMA NATUBHAI VASHI 00000000000000003252
11978 11414 176.00 NATUBHAI BHIKHABHAI VASHI 0000000000000N012106
11979 11415 132.00 MANSOOR K TALAWALA 0000000000000M012517
11981 11417 209.00 RUZBEH ADARJI MEHTA 0000000000000R001160
11982 11418 330.00 HANSA ARVIND MOTASHA 00000000000000002622
11983 11419 264.00 PUSHPA PAREKH 0000000000000P010597
11984 11420 1,056.00 SHAUNAK NIRANJAN DALAL 0000000000000S016013
11985 11421 176.00 SHALINI MOTI CHAINANI 00000000000000003093
11986 11422 528.00 PEGGY JONES 00000000000000003809
11987 11423 1,023.00 RUSTOMJI B ANDHYARUJINA 0000000000000R001451
11988 11424 1,584.00 INDER SAHNI 0000000000000I010068
11989 11425 1,650.00 USHA RAMSHARAN KHANDELWAL 0000000000000U000268
11990 11426 940.50 DATTATRAYA GOPAL MAHAJAN 0000000000000D000052
11991 11427 165.00 NATWARLAL DHIRAJLAL VAIDYA 0000000000000N000454
11992 11428 88.00 VASANTHI SHRIDHAR BANGERA 0000000000000V011856
11993 11429 693.00 LATA SHAH 0000000000000L000288
11994 11430 264.00 CHINU C SHAH 0000000000000C011007
11995 11431 176.00 JAMIATRAM CHHAGANL MERCHANT 0000000000000J011624
11996 11432 418.00 SRIKANT M MEHTA 0000000000000S001387
11997 11433 528.00 VIJAY RAMNIKLAL SHAH 0000000000000V011682
11998 11434 275.00 RASHMI PATHAK 0000000000000R001405
12000 11436 176.00 BHARAT KUMAR SODHANI 0000000000000B010492
12001 11437 264.00 RUKHSANA QURESHI 0000000000000R012810
12002 11438 110.00 PANKAJ NANGALIA 0000000000000P001590
12003 11439 88.00 PRAFULLA VIJAY BHAYANI 0000000000000P011914
12004 11440 264.00 NARESH KUMARI BHUTANI 0000000000000N011349
12005 11441 22.00 SUSHAMA SURESH PARANJAPE 0000000000000S001238
12006 11442 88.00 STEPHEN ERNEST MICHAEL 0000000000000S014915
12007 11443 407.00 KALPESHBHAI RAOJIBHAI PATEL 00000000000000003086
12008 11444 264.00 VIJAY A LADSAVANGIKAR 0000000000000V011892
12009 11445 88.00 RAJENDRA KUMAR SETHIA 0000000000000R011445
12010 11446 176.00 HANUMANTHA RAO P TENNETI 0000000000000H010756
12011 11447 264.00 GAUTAM CHAND SINGHVI 0000000000000G010441
12012 11448 88.00 K K PADAKANNAYA 0000000000000K000888
12013 11449 176.00 A D NONTEIRO 0000000000000A010939
12014 11450 176.00 ASHOK SHANKAR KUTRE 0000000000000A012627
12015 11451 176.00 NARAYANAN THATHRA RANGANATHAN 0000000000000N011030
12016 11452 704.00 T S SUBRAMANIAN 0000000000000T010354
12017 11453 88.00 S PARAMESHWARAN 0000000000000S011841
12018 11454 88.00 P RANGANAYAK 0000000000000P010957
12019 11455 1,980.00 M E MOHAMED MYDIN 0000000000000M000054
12020 11456 88.00 XXXXX 0000000000000M011569
12021 11457 99.00 SAILENDRA LALL SEAL 0000000000000S003275
12022 11458 313.50 SAILENDRA LALL SEAL 0000000000000S001576
12023 11459 1,584.00 ANILKUMAR MAHESWARI 0000000000000A000409
12024 11460 88.00 M MEENAKSHI 00000000000000001239
12025 11461 264.00 NIRANJAN R BRAHMA 0000000000000N011082
12026 11462 10,444.50 HANSABEN RAJNIKANT KOTHARI 0000000000000H000044
12028 11464 23,941.50 JASHVANTLAL SHIVLAL PANCHAL 0000000000000J000022
Cheque No Warrant No Amount Beneficiary Name Reference No
ELECON ENGINEERING COMPANY LIMITED
12029 11465 3,960.00 MADHUBEN JAYANTIBHAI PATEL 0000000000000M000321
12030 11466 5,940.00 JAYANTILAL PURSHOTTAMDAS PATEL 0000000000000J000193
12031 11467 3,300.00 UMA BHAJANTRI 0000000000000U000307
12033 11469 3,564.00 HEMLATA BIPINCHANDRA PATEL 0000000000000H000077
12034 11470 3,564.00 A GOPALAKRISHNA RAO 5 C 288 0000000000000A000038