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Page No.

: 1
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated 1
9/11/2016
CO7Number : 03090716700463 Abstract of Bills Passed for Pay
ment
CO7Date : 19/11/2016
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
_________________________________________________
S.n CO6Number CO6Date Party Passed
Amt Deduction Amt Payable Amt to Cashier
________________________________________________________________________________
_________________________________________________
1 03090716001540 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 4
90000 0 490000 490000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309057 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090716001541 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 4
00000 0 400000 400000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309058 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 03090716001542 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
50000 0 350000 350000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309059 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 03090716001543 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
40000 0 340000 340000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309060 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5 03090716001544 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154 3
00000 0 300000 300000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309061 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6 03090716001545 19/11/2016 SUPPLEMENTARY BILL FOR BILLNO- 030916154
30000 0 30000 30000
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309062 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
________________________________________________________________________________
_____________________________________________
1910000
0 1910000 1910000
________________________________________________________________________________
_____________________________________________

Total Gross : Rs. Nineteen Lakhs Ten Thousand Only


Total Deduction : Rs. Zero Only
Total Net : Rs. Nineteen Lakhs Ten Thousand Only
Total Cash : Rs. Nineteen Lakhs Ten Thousand Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
________________________________________________________________________________
_____________________________________________
Page No. : 2
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated 1
9/11/2016
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 19/11/2016
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 03090716001540 19/11/2016 SUPPL. BILL FOR B.U. 0309057 ADVANCE OF PAY
00855201(V) 490000 0 -
2 CHEQUES & BILLS-CH
EQ 00867002(V) 0 490000 -
3 03090716001541 19/11/2016 SUPPL. BILL FOR B.U. 0309058 ADVANCE OF PAY
00855201(V) 400000 0 -
4 CHEQUES & BILLS-CH
EQ 00867002(V) 0 400000 -
5 03090716001542 19/11/2016 SUPPL. BILL FOR B.U. 0309059 ADVANCE OF PAY
00855201(V) 350000 0 -
6 CHEQUES & BILLS-CH
EQ 00867002(V) 0 350000 -
7 03090716001543 19/11/2016 SUPPL. BILL FOR B.U. 0309060 ADVANCE OF PAY
00855201(V) 340000 0 -
8 CHEQUES & BILLS-CH
EQ 00867002(V) 0 340000 -
9 03090716001544 19/11/2016 SUPPL. BILL FOR B.U. 0309061 ADVANCE OF PAY
00855201(V) 300000 0 -
10 CHEQUES & BILLS-CH
EQ 00867002(V) 0 300000 -
11 03090716001545 19/11/2016 SUPPL. BILL FOR B.U. 0309062 ADVANCE OF PAY
00855201(V) 30000 0 -
12 CHEQUES & BILLS-CH
EQ 00867002(V) 0 30000 -
________________________________________________________________________________
________________________________________________________

1910000 1910000
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 1910000 - Rs. Nineteen Lakhs Ten Thousand On
ly
2) Others : 0
________________________________________________________________________________
_____________________________________________
Dealing Assistant : Sr.S.O/S.O
SR AFA/ASR
________________________________________________________________________________
_____________________________________________
Page No. : 3
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated 1
9/11/2016
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 19/11/2016
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 ADVANCE OF PAY
00855201(V) 1910000 0
2 CHEQUES & BILLS-CH
EQ 00867002(V) 0 1910000
________________________________________________________________________________
________________________________________________________

1910000 1910000
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 1910000 - Rs. Nineteen Lakhs Ten Thousand On
ly
2) Others : 0
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
________________________________________________________________________________
_____________________________________________
Page No. : 4
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
TREASURY CHEQUES & BILLS PARTICULARS
Total-Amount CO6NO Net-Amount
________________________________________________________________________________
_____________________________________________
SBI ASR (CASH) DIVISIONAL CASHIER, NORTHERN RAILWAY,AMRITSAR
1910000 03090716001540 490000
03090716001541 400000
03090716001542 350000
03090716001543 340000
03090716001544 300000
03090716001545 30000
________________________________________________________________________________
_____________________________________________
Total Amount : SBI ASR
: 1910000
________________________________________________________________________________
_____________________________________________

1910000 1910000
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 1910000
Treasury Amount : Rs. Nineteen Lakhs Ten Thousand Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
________________________________________________________________________________
_____________________________________________
Page No. : 5
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
03090716001540 AMIT OBEROI 10000 SBI
ASR CASH
AMITA ANAND 10000 SBI
ASR CASH
ANIL MALHOTRA 10000 SBI
ASR CASH
ANUP KUMAR 10000 SBI
ASR CASH
ASHWANI KUMAR 10000 SBI
ASR CASH
ASHWANI PANGOTRA 10000 SBI
ASR CASH
DAVINDER SINGH 10000 SBI
ASR CASH
DESH RAJ SINGH 10000 SBI
ASR CASH
HARDEEP SINGH 10000 SBI
ASR CASH
INDU LEKHI 10000 SBI
ASR CASH
JOGINDER PAL 10000 SBI
ASR CASH
KAMAR SINGH 10000 SBI
ASR CASH
MANISH BHATT 10000 SBI
ASR CASH
MANJEET SINGH 10000 SBI
ASR CASH
MOHINDER PAL 10000 SBI
ASR CASH
MUKESH KUMAR 10000 SBI
ASR CASH
MUKESH KUMAR 10000 SBI
ASR CASH
NAVEEN VERMA 10000 SBI
ASR CASH
NAVRATAN MEENA 10000 SBI
ASR CASH
NIRMAL SINGH 10000 SBI
ASR CASH
PARAMJIT KAUR 10000 SBI
ASR CASH
PARWINDER KAUR 10000 SBI
ASR CASH
PAWAN KUMAR 10000 SBI
ASR CASH
PAWAN SAINI 10000 SBI
ASR CASH
PUNEET CHOPRA 10000 SBI
ASR CASH
RADHEY SHYAM SHARMA 10000 SBI
ASR CASH
RAJ KUMAR 10000 SBI
ASR CASH
RAJ KUMAR 10000 SBI
ASR CASH
RAJ RANI 10000 SBI
ASR CASH
RAJINDER SINGH SACHDEV 10000 SBI
ASR CASH
RAJNISH KUMAR 10000 SBI
ASR CASH
RAKESH KUMAR 10000 SBI
ASR CASH
RAKESH KUMAR BAHRI 10000 SBI
ASR CASH
RAKESH SHARMA 10000 SBI
ASR CASH
RASHPAL SINGH 10000 SBI
ASR CASH
SANJEEV KUMAR 10000 SBI
ASR CASH
SANT RAM 10000 SBI
ASR CASH
SARBVIR S MULTANI 10000 SBI
ASR CASH
SHASHI GIDDA 10000 SBI
ASR CASH
SHELLY 10000 SBI
ASR CASH
SOHAN SINGH 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
Page No. : 6
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
SUCHETA RANI 10000 SBI
ASR CASH
SUKHDEV SINGH 10000 SBI
ASR CASH
SUNIL KUMAR 10000 SBI
ASR CASH
SUNITA PURI 10000 SBI
ASR CASH
SURAJ PARKASH 10000 SBI
ASR CASH
TALWINDER SINGH 10000 SBI
ASR CASH
VED PARKASH 10000 SBI
ASR CASH
VIJAYVIR SINGH 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 490000
________________________________________________________________________________
_____________________________________________
03090716001541 AMARJIT SINGH 10000 SBI
ASR CASH
ANIL KUMAR 10000 SBI
ASR CASH
ASHA SHARMA 10000 SBI
ASR CASH
BACHAN KUMARI 10000 SBI
ASR CASH
DALJIT KAUR 10000 SBI
ASR CASH
DEEPAK CHAUDHARY 10000 SBI
ASR CASH
DEVINDER KHANNA 10000 SBI
ASR CASH
DHARAM SINGH MEENA 10000 SBI
ASR CASH
GURPREET KAUR 10000 SBI
ASR CASH
HARINDER JIT KAUR 10000 SBI
ASR CASH
HARMESH LAL 10000 SBI
ASR CASH
HARVINDER SINGH 10000 SBI
ASR CASH
JAGJIT KAUR 10000 SBI
ASR CASH
JOGINDER PAL SIDHU 10000 SBI
ASR CASH
KANWAR SINGH 10000 SBI
ASR CASH
KIMTI LAL 10000 SBI
ASR CASH
MADHU BALA 10000 SBI
ASR CASH
MAN MOHAN SINGH 10000 SBI
ASR CASH
MEENAKSHI SHARMA 10000 SBI
ASR CASH
MOHINDER KAUR 10000 SBI
ASR CASH
NAND KISHORE 10000 SBI
ASR CASH
NAVDEEP SINGH 10000 SBI
ASR CASH
NIRMAL SINGH 10000 SBI
ASR CASH
PARAMJIT SINGH 10000 SBI
ASR CASH
PARMINDER SINGH 10000 SBI
ASR CASH
PUKHRAJ MEENA 10000 SBI
ASR CASH
RAJESH KUMAR 10000 SBI
ASR CASH
RAJVEER MEENA 10000 SBI
ASR CASH
RAKESH KUMAR 10000 SBI
ASR CASH
RATNESHWAR GUPTA 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
Page No. : 7
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
SANTOKH SINGH 10000 SBI
ASR CASH
SATNAM SINGH 10000 SBI
ASR CASH
SHUBASHNI CHAWLA 10000 SBI
ASR CASH
SIMARANJIT KAUR 10000 SBI
ASR CASH
SMT.ANITA MATTA 10000 SBI
ASR CASH
SUDHIR KUMAR 10000 SBI
ASR CASH
SURINDER KUMARI 10000 SBI
ASR CASH
SURINDER SINGH 10000 SBI
ASR CASH
VIJAY SHARMA 10000 SBI
ASR CASH
YASH PAL GEHLOT 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 400000
________________________________________________________________________________
_____________________________________________
03090716001542 ANITA JOSHI 10000 SBI
ASR CASH
ANUDESH BHALLA 10000 SBI
ASR CASH
ASHOK SINGH 10000 SBI
ASR CASH
BALDEV KUMAR 10000 SBI
ASR CASH
DEV DUTT 10000 SBI
ASR CASH
GEORGE PAUL 10000 SBI
ASR CASH
GURDIP SINGH 10000 SBI
ASR CASH
IJAYPAL SINGH 10000 SBI
ASR CASH
INDU BALA SHARMA 10000 SBI
ASR CASH
JAGPREET SINGH 10000 SBI
ASR CASH
JASWANT SINGH 10000 SBI
ASR CASH
JASWANT SINGH 10000 SBI
ASR CASH
JINDER PAL 10000 SBI
ASR CASH
KULDIP SINGH 10000 SBI
ASR CASH
MANOHAR LAL 10000 SBI
ASR CASH
PARAMJEET SINGH 10000 SBI
ASR CASH
PARAMJIT SINGH 10000 SBI
ASR CASH
PARMINDER KAUR 10000 SBI
ASR CASH
PAWAN KUMAR JAMLA 10000 SBI
ASR CASH
PRABHJOT SINGH 10000 SBI
ASR CASH
RAJENDER MAHAJAN 10000 SBI
ASR CASH
RAJESH KUMAR 10000 SBI
ASR CASH
RAJINDER KUMAR 10000 SBI
ASR CASH
RAMAN KUMAR PURI 10000 SBI
ASR CASH
RAMESH KUMAR 10000 SBI
ASR CASH
RUMEL SINGH 10000 SBI
ASR CASH
SANDEEP KUMAR HANDA 10000 SBI
ASR CASH
SHAKTI KUMAR 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
Page No. : 8
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
SOM RAJ 10000 SBI
ASR CASH
SUDESH 10000 SBI
ASR CASH
SUDHIR KUMAR 10000 SBI
ASR CASH
SUKRITI KAPOOR 10000 SBI
ASR CASH
SUNITA SAHNI 10000 SBI
ASR CASH
TARSEM LAL 10000 SBI
ASR CASH
VIVEKA NAND MISHRA 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 350000
________________________________________________________________________________
_____________________________________________
03090716001543 ANIL WALIA 10000 SBI
ASR CASH
BHUPINDER SINGH 10000 SBI
ASR CASH
DALJIT SINGH 10000 SBI
ASR CASH
DALVINDERPAL SINGH 10000 SBI
ASR CASH
GURDEEP SINGH 10000 SBI
ASR CASH
HARISH KUMAR 10000 SBI
ASR CASH
HARSIMRANJIT SINGH 10000 SBI
ASR CASH
HUKAM SINGH 10000 SBI
ASR CASH
IQBAL SINGH 10000 SBI
ASR CASH
JAGDISH KUMAR 10000 SBI
ASR CASH
KANWALJIT KAUR 10000 SBI
ASR CASH
KAUSHALYA DEVI 10000 SBI
ASR CASH
KIRAN BALA 10000 SBI
ASR CASH
KIRANDEEP KAUR 10000 SBI
ASR CASH
KOMAL SHARMA 10000 SBI
ASR CASH
KULDEEP KUMAR 10000 SBI
ASR CASH
PUSHPA DEVI 10000 SBI
ASR CASH
RAJ RANI 10000 SBI
ASR CASH
RAJU MEENA 10000 SBI
ASR CASH
RAKESH KUMAR 10000 SBI
ASR CASH
RAKESH KUMAR 10000 SBI
ASR CASH
RAKESH SHARMA 10000 SBI
ASR CASH
REENA KUMARI 10000 SBI
ASR CASH
RITA RANI 10000 SBI
ASR CASH
SANGEETA BHATIA 10000 SBI
ASR CASH
SARBJIT SINGH 10000 SBI
ASR CASH
SAT PAL 10000 SBI
ASR CASH
SHINDER PAL 10000 SBI
ASR CASH
SMT SUNITA DEVI 10000 SBI
ASR CASH
SUBHASH KUMAR 10000 SBI
ASR CASH
SUKHDEV SINGH 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
Page No. : 9
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
SURINDER SINGH 10000 SBI
ASR CASH
SURJIT KAUR 10000 SBI
ASR CASH
VANITA VATSA 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 340000
________________________________________________________________________________
_____________________________________________
03090716001544 ANIL KUMAR 10000 SBI
ASR CASH
ASHOK RAJ 10000 SBI
ASR CASH
BAL KRISHAN 10000 SBI
ASR CASH
DAVID 10000 SBI
ASR CASH
GURBAX SINGH 10000 SBI
ASR CASH
GURDEEP SINGH 10000 SBI
ASR CASH
HARDEV SINGH 10000 SBI
ASR CASH
JAGDISH LAL 10000 SBI
ASR CASH
JEET KUMAR 10000 SBI
ASR CASH
KAPOOR DEVI 10000 SBI
ASR CASH
KIRAN PAUL 10000 SBI
ASR CASH
NARINDER KUMAR 10000 SBI
ASR CASH
NATHU RAM 10000 SBI
ASR CASH
OMI DEVI 10000 SBI
ASR CASH
PARAMJIT 10000 SBI
ASR CASH
PAWAN SINGH 10000 SBI
ASR CASH
RAJ KUMAR 10000 SBI
ASR CASH
RAJ KUMAR 10000 SBI
ASR CASH
RAJ RANI 10000 SBI
ASR CASH
RAJNI BALA 10000 SBI
ASR CASH
RAM DEV 10000 SBI
ASR CASH
RAMESH KUMAR 10000 SBI
ASR CASH
RAMIR SINGH 10000 SBI
ASR CASH
SAHIB SINGH 10000 SBI
ASR CASH
SANDEEP KUMAR 10000 SBI
ASR CASH
SHASHI KUMAR 10000 SBI
ASR CASH
SMT.INDIRA RANI. 10000 SBI
ASR CASH
SMT.NIRMALA 10000 SBI
ASR CASH
VED PAL 10000 SBI
ASR CASH
VIDYA DEVI 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 300000
________________________________________________________________________________
_____________________________________________
03090716001545 DILBAGH CHAND 10000 SBI
ASR CASH
MULAKH RAJ 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
Page No. : 10
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 19-Nov-2016
CO7 Number : 03090716700463 Dated
CO7Number : 03090716700463 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
RAJ KUMARI 10000 SBI
ASR CASH
________________________________________________________________________________
_____________________________________________
CO6 Total 30000
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 1910000
Treasury Amount : Rs. Nineteen Lakhs Ten Thousand Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 11

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 50300514585-AMARJIT SINGH ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201016063 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
2 50300281943-AMIT OBEROI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33448659685 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
3 50300284920-AMITA ANAND STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643160 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
4 50300282790-ANIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009366740 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
5 50300430213-ANIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153599 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
6 503HQ516340-ANIL MALHOTRA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643284 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
7 50300282480-ANIL WALIA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100188055 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
8 50315802127-ANITA JOSHI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31009122645 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
9 50300281700-ANUDESH BHALL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641662 10000 NA
A
________________________________________________________________________________
_____________________________________________________________________________
10 50301150352-ANUP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31073348351 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
11 50303392569-ASHA SHARMA SBI BASTI SHEIKH SBIN00023
06 144002003 SB A/C 10142573339 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
12 503HQ458132-ASHOK RAJ STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387152970 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
13 50300282546-ASHOK SINGH PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109052140 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
14 50300519911-ASHWANI KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30705573933 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
15 50300516351-ASHWANI PANGO STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32455330115 10000 NA
TRA
________________________________________________________________________________
_____________________________________________________________________________
16 50303501826-BACHAN KUMARI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100199778 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
17 50300287088-BAL KRISHAN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643137 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
18 50303692840-BALDEV KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152982 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
19 50300284075-BHUPINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31262788660 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
20 50300282431-DALJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643193 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 12

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
21 50300128405-DALJIT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387182188 10000
________________________________________________________________________________
_____________________________________________________________________________
22 50300282406-DALVINDERPAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155950 10000 NA
SINGH
________________________________________________________________________________
_____________________________________________________________________________
23 503P0039555-DAVID STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34939940140 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
24 50300250284-DAVINDER SING PUNJAB AND SIND PHAGWARA RAMGHARIA C PSIB00003
03 * SB A/C 03031000079573 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
25 50300282455-DEEPAK CHAUDH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154774 10000 NA
ARY
________________________________________________________________________________
_____________________________________________________________________________
26 50305106461-DESH RAJ SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154128 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
27 50300283198-DEV DUTT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009366149 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
28 50300110437-DEVINDER KHAN PNB CIVIL LINES, JALANDH PUNB00235
00 144024002 SB A/C 0235000101086949 10000 NA
NA
________________________________________________________________________________
_____________________________________________________________________________
29 503P0039317-DHARAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34877653438 10000 NA
MEENA
________________________________________________________________________________
_____________________________________________________________________________
30 50300283642-DILBAGH CHAND PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100236723 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
31 50300105340-GEORGE PAUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643353 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
32 50300280306-GURBAX SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387158508 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
33 50310053402-GURDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643091 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
34 50300137832-GURDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643104 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
35 50300012949-GURDIP SINGH SBI MINI SECTT, JALANDHA SBIN00043
05 144002023 SB A/C 10045084973 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
36 50300517616-GURPREET KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33435350694 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
37 50307256188-HARDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30707620510 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
38 50300552240-HARDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073151886 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
39 50300287106-HARINDER JIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643228 10000 NA
KAUR
________________________________________________________________________________
_____________________________________________________________________________
40 50300111508-HARISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152392 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
41 50307961789-HARMESH LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32759986149 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 13

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
42 50300900018-HARSIMRANJIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20077200966 10000
SINGH
________________________________________________________________________________
_____________________________________________________________________________
43 50300282984-HARVINDER SIN SBI KHURLA KINGRA SBIN00023
94 144002013 SB A/C 10693823102 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
44 50300513088-HUKAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643182 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
45 50300282777-IJAYPAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30742793819 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
46 50300277666-INDU BALA SHA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109075114 10000 NA
RMA
________________________________________________________________________________
_____________________________________________________________________________
47 50312003529-INDU LEKHI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30622600566 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
48 50303694033-IQBAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31033314758 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
49 50300855455-JAGDISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31705825591 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
50 50300105066-JAGDISH LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643126 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
51 50300282443-JAGJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073156012 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
52 50300283794-JAGPREET SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154821 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
53 50300283540-JASWANT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367096 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
54 50300702420-JASWANT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32502615361 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
55 50300529114-JEET KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30509770015 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
56 50300283101-JINDER PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31295269667 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
57 503HQ516314-JOGINDER PAL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100224047 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
58 50300120005-JOGINDER PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30009317574 10000 NA
SIDHU
________________________________________________________________________________
_____________________________________________________________________________
59 50300323287-KAMAR SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155994 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
60 50310409804-KANWALJIT KAU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32740406921 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
61 50300283459-KANWAR SINGH SBI CHHOTI BARADARI SBIN00101
19 144002028 SB A/C 10992601780 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
62 50300966484-KAPOOR DEVI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109045335 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 14

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
63 50300008722-KAUSHALYA DEV STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387174201 10000
I
________________________________________________________________________________
_____________________________________________________________________________
64 50300283460-KIMTI LAL STATE BANK OF P AMBEDKAR CHOWK,JALAN STBP00004
30 * SB A/C 65078802671 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
65 50300356920-KIRAN BALA STATE BANK OF I BASTI ADDA ROAD SBIN00127
41 * SB A/C 34277972648 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
66 50300495761-KIRAN PAUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149640884 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
67 50309629749-KIRANDEEP KAU PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100144705 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
68 50300286564-KOMAL SHARMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31009120998 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
69 50310059271-KULDEEP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30216697479 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
70 50300283769-KULDIP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30700060288 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
71 50301003707-MADHU BALA SBI CHHOTI BARADARI SBIN00101
19 144002028 SB A/C 31123406897 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
72 50300283472-MAN MOHAN SIN PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100190209 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
73 503HQ061538-MANISH BHATT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30638370804 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
74 50307256190-MANJEET SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30241399313 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
75 50300851863-MANOHAR LAL SBI JANDUSINGHA SBIN00023
68 144002802 SB A/C 10759917258 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
76 50300518025-MEENAKSHI SHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643217 10000 NA
RMA
________________________________________________________________________________
_____________________________________________________________________________
77 50300278476-MOHINDER KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10000261876 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
78 50300287027-MOHINDER PAL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100132977 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
79 503HQ283733-MUKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149642768 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
80 50310061447-MUKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31280464744 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
81 50300283654-MULAKH RAJ PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100285233 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
82 50300487170-NAND KISHORE STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32511015056 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
83 50300531303-NARINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180952 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 15

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
84 50300280112-NATHU RAM STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387156522 10000
________________________________________________________________________________
_____________________________________________________________________________
85 50300900039-NAVDEEP SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32956486529 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
86 50300282601-NAVEEN VERMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31292252249 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
87 503P0039303-NAVRATAN MEEN CANARA BANK ST ANGELA SOPHIA SCH CNRB00084
65 * SB A/C 8465101025846 10000 NA
A
________________________________________________________________________________
_____________________________________________________________________________
88 50300876951-NIRMAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387159646 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
89 50300283083-NIRMAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643308 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
90 50300283230-OMI DEVI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33414769289 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
91 50302711000-PARAMJEET SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31224358304 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
92 50300963392-PARAMJIT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31026987621 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
93 50300287090-PARAMJIT SIN PUNJAB AND SIND ADAMPUR DISTT JALAND PSIB00209
36 * SB A/C 09361000000252 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
94 50300246852-PARAMJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33436020110 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
95 50300282583-PARAMJIT SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30752330473 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
96 50300285973-PARMINDER KAU PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408232782 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
97 50300900019-PARMINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33752534590 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
98 50300283927-PARWINDER KAU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154832 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
99 50300516247-PAWAN KUMAR SBI NEW RAILWAY ROAD, JA SBIN00012
88 144002015 SB A/C 30124760060 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
100 50303709954-PAWAN KUMAR J STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387157559 10000 NA
AMLA
________________________________________________________________________________
_____________________________________________________________________________
101 50300109964-PAWAN SAINI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30474167900 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
102 50300491470-PAWAN SINGH SBI DHARAMSHALA SBIN00006
34 176002008 SB A/C 30305384089 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
103 50300282868-PRABHJOT SING ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201016055 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
104 503P0039331-PUKHRAJ MEENA PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408234735 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 16

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
105 50300517940-PUNEET CHOPRA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155836 10000
________________________________________________________________________________
_____________________________________________________________________________
106 50300284683-PUSHPA DEVI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31106020370 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
107 50307962125-RADHEY SHYAM ORIENTAL BANK O LADOWALI ROAD-JALAND ORBC01009
29 144022012 SB A/C 11802041000096 10000 NA
SHARMA
________________________________________________________________________________
_____________________________________________________________________________
108 50300287313-RAJ KUMAR BANK OF INDIA LADOWALI ROAD BKID00064
08 * SB A/C 640810110002099 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
109 50300281918-RAJ KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100226364 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
110 503HQ283691-RAJ KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387181967 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
111 50300860529-RAJ KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32192866629 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
112 50300286370-RAJ KUMARI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109075062 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
113 50300523847-RAJ RANI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109064428 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
114 50300951730-RAJ RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387149344 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
115 50300287040-RAJ RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643171 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
116 50303712175-RAJENDER MAHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 33026584516 10000 NA
JAN
________________________________________________________________________________
_____________________________________________________________________________
117 50300900038-RAJESH KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408230933 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
118 50300283060-RAJESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643295 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
119 50300283710-RAJINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30925726563 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
120 50300100561-RAJINDER SING STATE BANK OF I SAMRALA ROAD LUDHIAN SBIN00115
83 141002037 SB A/C 30930542920 10000 NA
H SACHDEV
________________________________________________________________________________
_____________________________________________________________________________
121 503HQ000234-RAJNI BALA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30035013494 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
122 50300282820-RAJNISH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10008065433 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
123 503P0039328-RAJU MEENA SBI PARADISE SARAF COLON SBIN00139
14 303002150 SB A/C 31909958133 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
124 503P0039377-RAJVEER MEENA STATE BANK OF I PEERU SINGH CIRCLE J SBIN00159
91 * SB A/C 20181231678 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
125 50300282807-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153135 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 17

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
126 50303711584-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073155086 10000
________________________________________________________________________________
_____________________________________________________________________________
127 50300282467-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30296908736 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
128 50300284026-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32970055684 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
129 50300283447-RAKESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30893317676 10000 NA
BAHRI
________________________________________________________________________________
_____________________________________________________________________________
130 50300012065-RAKESH SHARMA ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201510075 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
131 50300283022-RAKESH SHARMA ICICI BANK LTD RAMA MANDI ICIC00021
76 144229009 SB A/C 008201506963 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
132 50300282285-RAM DEV PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100079816 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
133 50300284750-RAMAN KUMAR P STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32637800315 10000 NA
URI
________________________________________________________________________________
_____________________________________________________________________________
134 50300493235-RAMESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180645 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
135 50300282479-RAMESH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387180077 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
136 50300287295-RAMIR SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643319 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
137 50300283757-RASHPAL SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387182086 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
138 50300281773-RATNESHWAR GU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154763 10000 NA
PTA
________________________________________________________________________________
_____________________________________________________________________________
139 50300287258-REENA KUMARI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152802 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
140 50300281967-RITA RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643262 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
141 503HQ452336-RUMEL SINGH PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109008477 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
142 50300125386-SAHIB SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643331 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
143 50300284488-SANDEEP KUMAR PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100213652 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
144 50300283435-SANDEEP KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30036249792 10000 NA
HANDA
________________________________________________________________________________
_____________________________________________________________________________
145 50300152110-SANGEETA BHAT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154945 10000 NA
IA
________________________________________________________________________________
_____________________________________________________________________________
146 503HQ282560-SANJEEV KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32865106381 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 18

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
147 50300846739-SANT RAM STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 34287161151 10000
________________________________________________________________________________
_____________________________________________________________________________
148 50300286175-SANTOKH SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30215316032 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
149 50300282698-SARBJIT SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30197447937 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
150 503HQ283071-SARBVIR S MUL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387159476 10000 NA
TANI
________________________________________________________________________________
_____________________________________________________________________________
151 50300282789-SAT PAL STATE BANK OF I SCB CIVIL LINES, JAL SBIN00040
44 144002020 SB A/C 31962946522 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
152 50300283228-SATNAM SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32860177584 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
153 50310057031-SHAKTI KUMAR PUNJAB NATIONAL KISHANPURA CHOWK, JA PUNB02227
00 144024015 SB A/C 2227000100183965 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
154 50300282728-SHASHI GIDDA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20208395277 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
155 50300286126-SHASHI KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30026589151 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
156 50300283046-SHELLY PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408230058 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
157 50300282571-SHINDER PAL SBI NEW RAILWAY ROAD, JA SBIN00012
88 144002015 SB A/C 30322391766 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
158 50300244259-SHUBASHNI CHA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073153204 10000 NA
WLA
________________________________________________________________________________
_____________________________________________________________________________
159 50300287210-SIMARANJIT KA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30921736949 10000 NA
UR
________________________________________________________________________________
_____________________________________________________________________________
160 50300533476-SMT SUNITA DE STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641651 10000 NA
VI
________________________________________________________________________________
_____________________________________________________________________________
161 50300282595-SMT.ANITA MAT STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073154796 10000 NA
TA
________________________________________________________________________________
_____________________________________________________________________________
162 50300284063-SMT.INDIRA RA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643239 10000 NA
NI.
________________________________________________________________________________
_____________________________________________________________________________
163 50300088027-SMT.NIRMALA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149641628 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
164 50307961352-SOHAN SINGH SBI OLD RAILWAY STATION SBIN00015
59 144002017 SB A/C 30675943852 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
165 50300011587-SOM RAJ ORIENTAL BANK O LADOWALI ROAD-JALAND ORBC01009
29 144022012 SB A/C 09292193000025 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
166 50300516417-SUBHASH KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32635138011 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
167 50329803178-SUCHETA RANI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 35567471590 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 19

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
168 50300287325-SUDESH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31403153278 10000
________________________________________________________________________________
_____________________________________________________________________________
169 50303705109-SUDHIR KUMAR SBI OLD RAILWAY STATION SBIN00015
59 144002017 SB A/C 30137919038 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
170 50300283812-SUDHIR KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643148 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
171 50300510270-SUKHDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149642779 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
172 50300855327-SUKHDEV SINGH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30855381818 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
173 50300900032-SUKRITI KAPOO PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109047616 10000 NA
R
________________________________________________________________________________
_____________________________________________________________________________
174 50300282730-SUNIL KUMAR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 31073139685 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
175 50303567023-SUNITA PURI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152494 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
176 50310047657-SUNITA SAHNI STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32508635529 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
177 50300286140-SURAJ PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387170669 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
178 50300287118-SURINDER KUMA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20149643251 10000 NA
RI
________________________________________________________________________________
_____________________________________________________________________________
179 50300284014-SURINDER SING ICICI JALLANDHAR ICIC0000082
144229002 SB A/C 008201251110 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
180 50303712163-SURINDER SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387179617 10000 NA
H
________________________________________________________________________________
_____________________________________________________________________________
181 50300278427-SURJIT KAUR STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367245 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
182 50300282832-TALWINDER SIN STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20009367132 10000 NA
GH
________________________________________________________________________________
_____________________________________________________________________________
183 50303138689-TARSEM LAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30921657570 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
184 50300283113-VANITA VATSA STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 10387181413 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
185 50300539648-VED PAL STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30399105096 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
186 50303716132-VED PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 20073152405 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
187 50300287283-VIDYA DEVI PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000109035204 10000 NA
________________________________________________________________________________
_____________________________________________________________________________
188 50300280057-VIJAY SHARMA SBI ADB HOSHIARPUR SBIN00017
77 146002003 SB A/C 20087283931 10000 NA
________________________________________________________________________________
_____________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR
NORTHERN RAILWAY
DATE : 19/11/2016
CASH FOR CO7 NUMBER : 03090
716700463 PAGE NO : 20

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT
________________________________________________________________________________
_____________________________________________________________________________
189 503HQ282996-VIJAYVIR SING STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32530946149 10000
H
________________________________________________________________________________
_____________________________________________________________________________
190 50300283587-VIVEKA NAND M STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 30039848534 10000 NA
ISHRA
________________________________________________________________________________
_____________________________________________________________________________
191 50300012718-YASH PAL GEHL PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000408234647 10000 NA
OT
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
1910000
________________________________________________________________________________
_____________________________________________________________________________

Rs. Nineteen Lakhs Ten Thousand Only

Dealing Assistant : Sr.S.O/S.O


SR AFA/ASR