1.12.17 To 31.12.17 SCB-1541

Mediators & Ajantha Securities Pvt.
Ltd
Plot No 15,Town Center,CIDCO,Aurangabad
CIN / LLPIN NO: U74920MH1987PTC043783
Saraswat Co-Op Bank C C 1541 Cidco Book
1-Aug-2017 to 31-Aug-2017
Date Particulars Vch Type Vch No. Debit Credit
01/08/2017 Dr Opening Balance 39948115.65
14/08/2017 Cr Green Pack Industries BANK RECEIPT 98169.00
14/08/2017 Cr Kwality Industries BANK RECEIPT 34800.00
14/08/2017 Cr Kwality Packaging BANK RECEIPT 52175.00
14/08/2017 Cr Bharat Insulation Co. (I) Ltd. BANK RECEIPT 151441.00
14/08/2017 Cr Calibro Measure Equipments Pvt.Ltd. BANK RECEIPT 30160.00
14/08/2017 Cr Cosmo Films Limited BANK RECEIPT 67667.00
14/08/2017 Cr Laxmi Agni Componants & Forgings Pvt.Ltd. BANK RECEIPT 324931.00
14/08/2017 Cr V A Engineering BANK RECEIPT 181816.12
941159.12 39948115.65
Cr Closing Balance 39006956.53
39948115.65 39948115.65
Mediators & Ajantha Securities Pvt.Ltd
Saraswat Co-Op Bank C C 1541 Cidco Book
1-Aug-2017 to 31-Aug-2017
Date Particulars Vch Type Vch No. Debit Credit
01/08/2017 Dr Opening Balance 39948115.65
14/08/2017 Cr Green Pack Industries BANK RECEIPT 98169.00
009976,06/08/2017,K V BANK, TDS-
14/08/2017 Cr Kwality Industries BANK RECEIPT 34800.00
626735,09/08/2017,P N BANK
14/08/2017 Cr Kwality Packaging BANK RECEIPT 52175.00
006367,10/08/2017,BOB, TDS-
14/08/2017 Cr Bharat Insulation Co. (I) Ltd. BANK RECEIPT 151441.00
004052,11/08/2017,HDFC, TDS-2611
14/08/2017 Cr Calibro Measure Equipments Pvt.Ltd. BANK RECEIPT 30160.00
017870,12/08/2017,ICICI BANK, TDS-520
14/08/2017 Cr Cosmo Films Limited BANK RECEIPT 67667.00
640240,12/08/2017,HDFC, TDS-1167
14/08/2017 Cr Laxmi Agni Componants & Forgings Pvt.Ltd. BANK RECEIPT 324931.00
001946,09/08/2017,KOTAK MAHINDRA
14/08/2017 Cr V A Engineering BANK RECEIPT 181816.12
001008,08/08/2017,KOTAK MAHINDRA
941159.12 39948115.65
Cr Closing Balance 39006956.53
39948115.65 39948115.65
Saraswat Co-Op Bank C C 1541 Cidco
Reconciliation Statement
For 14-Sep-2017
Date Particulars Favouring Name / Received From Vch Type Transaction Type
15/01/2016 Salaries Payable A/c SUSPENCE A/C BANK PAYMENT Cheque
10/05/2016 Salaries Payable A/c NIKAM RAJABHAU ASHOKRAO BANK PAYMENT Cheque
10/05/2016 Salaries Payable A/c WAGHMARE RUPESH RABIN BANK PAYMENT Cheque
22/06/2016 P. L. Incashment TELANG VIKAS SHIVAJI BANK PAYMENT Cheque
14/07/2016 Employees Cont. to L W F MAHARASHTRA LABOUR WELFARE FUND BANK PAYMENT Cheque
29/08/2016 Unpaid Gratuity Kharat Bhanudas Ansiram BANK PAYMENT Cheque/DD
05/09/2016 Salaries Payable A/c CHAVAN MAROTI GOVIND BANK PAYMENT Cheque
16/09/2016 Canteen Deduction SARASWAT CO-OP BANK LTD. BANK PAYMENT Cheque
20/09/2016 P. L. Incashment TAYDE NANDKUMAR DAULAT BANK PAYMENT Cheque
20/09/2016 P. L. Incashment SHINDE CHAKRAWATI GAJANAN BANK PAYMENT Cheque
20/09/2016 P. L. Incashment TUPE MACHINDRA BANDU BANK PAYMENT Cheque
30/09/2016 Unpaid Salary NIKAM RAJABHAU ASHOKRAO BANK RECEIPT Cheque/DD
19/10/2016 Bonus Payable A/c NAIKARE GORAKH NAMDEV BANK PAYMENT Cheque
20/10/2016 Bonus Payable A/c PATIL MANOJ SAHEBRAO BANK PAYMENT Cheque
21/10/2016 Bonus Payable A/c BORSE SUNIL SURESH BANK PAYMENT Cheque
24/10/2016 Bonus Payable A/c PAWAR SANJAY KESHAV BANK PAYMENT Cheque
24/10/2016 Bonus Payable A/c SATNAIYA HIRASING KAPURCHAND BANK PAYMENT Cheque
25/10/2016 Bonus Payable A/c PATIL NILESH ASHOK BANK PAYMENT Cheque
26/10/2016 Bonus Payable A/c SONAWANE ASHOK SHENPADU BANK PAYMENT Cheque
29/10/2016 Bank Comm. & Charges BANK PAYMENT Cheque
03/12/2016 Salaries Payable A/c SARASWAT CO-OP BANK BANK PAYMENT Cheque
03/12/2016 Salaries Payable A/c SILLODE DEVLAL GULABRAO BANK PAYMENT Cheque
09/12/2016 Extra Duty Payament JAMDHADE DINKAR CHANDRABHAN BANK PAYMENT Cheque
09/12/2016 Mediclaim Policy THE NEW INDIA ASSURANCE CO.LTD. BANK PAYMENT Cheque
13/12/2016 Salaries Payable A/c SARASWAT CO-OP BANK LTD. BANK PAYMENT Cheque
31/12/2016 Tender Fees BANK PAYMENT Cheque
05/01/2017 Salaries Payable A/c PATIL DEVINDRA DILIP BANK PAYMENT Cheque
05/01/2017 Salaries Payable A/c KAYANDE RAMESHWAR JAGANNATH BANK PAYMENT Cheque
06/01/2017 Salaries Payable A/c BABHULKAR SHANKAR PARASRAM BANK PAYMENT Cheque
06/01/2017 Salaries Payable A/c SHASHI BHUSHAN PRASAD BANK PAYMENT Cheque
07/01/2017 Salaries Payable A/c DONGARE VAIBHAV GENBHAU BANK PAYMENT Cheque
07/01/2017 Salaries Payable A/c VISHWAKARMA ABHISHEK LALJI BANK PAYMENT Cheque
07/01/2017 Salaries Payable A/c WAYKAR ANIL DHANAJI BANK PAYMENT Cheque
07/01/2017 Salaries Payable A/c KALE NARAYAN UTTAM BANK PAYMENT Cheque
09/01/2017 Salaries Payable A/c MAHALKAR BABASAHEB BAJIRAO BANK PAYMENT Cheque
09/01/2017 Salaries Payable A/c BHUKELE ANKUSH SHRIDHAR BANK PAYMENT Cheque
11/01/2017 Salaries Payable A/c DAMODARE RAJARAM WAMAN BANK PAYMENT Cheque
11/01/2017 Salaries Payable A/c SARASWAT CO-OP BANK LTD BANK PAYMENT Cheque
11/01/2017 Salaries Payable A/c PIMPRALE SHANTILAL RAMDAS BANK PAYMENT Cheque
16/01/2017 Salaries Payable A/c KACHGUNDE PRALHAD KISHANRAO BANK PAYMENT Cheque
16/01/2017 Salaries Payable A/c KACHGUNDE PRALHAD KISHANRAO BANK PAYMENT Cheque
17/01/2017 Rainbow Collections BANK PAYMENT Cheque
20/01/2017 Salaries Payable A/c SAWATE SAHEBRAO WAMANRAO BANK PAYMENT Cheque
25/01/2017 Unpaid Salary CHAVAN MAROTI GOVIND BANK RECEIPT Cheque/DD
02/02/2017 Processing Charges HDFC BANK LTD BANK PAYMENT Cheque
02/02/2017 Salaries Payable A/c SHEJWAL RAJENDRA BABURAO BANK PAYMENT Cheque
04/02/2017 Salaries Payable A/c KAWALE ANIL BANK PAYMENT Cheque
06/02/2017 Salaries Payable A/c SONI OM PRAKASH BANK PAYMENT Cheque
06/02/2017 Salaries Payable A/c Patil Dipak Ramesh BANK PAYMENT Cheque
07/02/2017 Extra Duty Payament VIJAY UTTAM PATIL BANK PAYMENT Cheque
09/02/2017 Salaries Payable A/c JADHAV DATTA RAMA BANK PAYMENT Cheque
09/02/2017 Salaries Payable A/c RANDHE BANDU BHAUSAHEB BANK PAYMENT Cheque
04/03/2017 Morya Grain Distilleries Pvt.Ltd. BANK RECEIPT Cheque/DD
06/03/2017 Salaries Payable A/c GODGHASE DNYANESHWAR NARAYAN BANK PAYMENT Cheque
06/03/2017 Salaries Payable A/c JADHAV SUDAM DAMU BANK PAYMENT Cheque
07/03/2017 Salaries Payable A/c KOLHE VIJAY SOPAN BANK PAYMENT Cheque
08/03/2017 Salaries Payable A/c BAINADE NARAYAN RAGHUVIR BANK PAYMENT Cheque
10/03/2017 Salaries Payable A/c JADHAV DATTA RAMA BANK PAYMENT Cheque
11/03/2017 Unpaid Salary SHASHI BHUSHAN PRASAD BANK PAYMENT Cheque
11/03/2017 Unpaid P.L. Incashment SHINDE SANDEEP B BANK PAYMENT Cheque
15/03/2017 P. L. Incashment BAMBARDE YOGESH BAJIRAO BANK PAYMENT Cheque
15/03/2017 P. L. Incashment KHIRE SANJAY NEMICHAND BANK PAYMENT Cheque
17/03/2017 Salaries Payable A/c JADHAV AKASH GOUTAM BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL RAMDAS SHANKAR BANK PAYMENT Cheque
18/03/2017 P. L. Incashment KULKARNI PRADIP CHANDRAKANT BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL DNYANESHWAR BHIMRAO BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL DNYANESHWAR NARAYAN BANK PAYMENT Cheque
18/03/2017 Morya Grain Distilleries Pvt.Ltd. BANK PAYMENT Cheque
18/03/2017 P. L. Incashment NARDHE GANESH PUNDLIK BANK PAYMENT Cheque
18/03/2017 P. L. Incashment SAPKAL ANKUSH KAILASH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment KUMAVAT MAHESH BALASAHEB BANK PAYMENT Cheque
18/03/2017 P. L. Incashment THAKARE DINESH DEVCHAND BANK PAYMENT Cheque
18/03/2017 P. L. Incashment GOTMARE PURUSHOTTAM SURESH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment CHAUDHARI ARUN PANDURANG BANK PAYMENT Cheque
18/03/2017 P. L. Incashment INGALE DIGAMBAR SUKDEO BANK PAYMENT Cheque
18/03/2017 P. L. Incashment SURYAWANSHI NARENDRA ANANDA BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL CHETAN EKNATH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment MALI RAVINDRA PRAKASH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL SANDIP SUPADU BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL SAGAR KAILAS BANK PAYMENT Cheque
18/03/2017 P. L. Incashment TAYDE CHETAN KAILAS BANK PAYMENT Cheque
18/03/2017 P. L. Incashment SHINDE EKNATH RAGHUNATH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL SHARAD ARJUN BANK PAYMENT Cheque
18/03/2017 P. L. Incashment PATIL SHRIRAM HARI BANK PAYMENT Cheque
18/03/2017 P. L. Incashment GOTMARE AKSHAY RAJENDRA BANK PAYMENT Cheque
18/03/2017 P. L. Incashment DANDAGE SHRIKANT JAGANNATH BANK PAYMENT Cheque
18/03/2017 P. L. Incashment KOLI GOPAL SAMADHAN BANK PAYMENT Cheque
23/03/2017 Salaries Payable A/c JADHAV AKASH GOUTAM BANK PAYMENT Cheque
25/03/2017 P. L. Incashment PATIL NAMDEO KASHINATH BANK PAYMENT Cheque
25/03/2017 P. L. Incashment SHAIKH SHABAJODDIN HISAMODDIN BANK PAYMENT Cheque
25/03/2017 P. L. Incashment MUNE MACHHINDRANATH NARAYAN BANK PAYMENT Cheque
25/03/2017 P. L. Incashment BURKAL ANNARAO RAMRAO BANK PAYMENT Cheque
25/03/2017 P. L. Incashment ANDHALKAR RAMESH TRIMBAK BANK PAYMENT Cheque
25/03/2017 P. L. Incashment KUMBHAR JITENDRA KISAN BANK PAYMENT Cheque
25/03/2017 P. L. Incashment PORE NARAYAN NAGNATH BANK PAYMENT Cheque
25/03/2017 P. L. Incashment MALVADKAR SUNILDATTA KISANRAO BANK PAYMENT Cheque
25/03/2017 P. L. Incashment BABULSURE SIDRAM HANMANT BANK PAYMENT Cheque
27/03/2017 P. L. Incashment CHAVAN VIJAY KANTIRAM BANK PAYMENT Cheque
27/03/2017 P. L. Incashment KHEKARE SHARAD KRISHNAJI BANK PAYMENT Cheque
27/03/2017 P. L. Incashment SHENDGE SHEKHAR LAXMAN BANK PAYMENT Cheque
27/03/2017 P. L. Incashment SHENDAGE HARIDAS DADASO BANK PAYMENT Cheque
27/03/2017 P. L. Incashment PATIL PRASHANT SHANKAR BANK PAYMENT Cheque
27/03/2017 P. L. Incashment GHORPADE AMOL SAMBHAJI BANK PAYMENT Cheque
27/03/2017 P. L. Incashment JADHAV VISHAL UTTAM BANK PAYMENT Cheque
27/03/2017 P. L. Incashment PUNEETKUMAR RAMPAL BANK PAYMENT Cheque
30/03/2017 Salaries Payable A/c LANDAGE GANESH DATTATRAY BANK PAYMENT Cheque
31/03/2017 Unpaid Salary SARASWAT CO-OP BANK LTD. BANK RECEIPT Cheque/DD
31/03/2017 Mediclaim Policy THE NEW INDIA ASSURANCE CO.LTD. BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus NAIKARE GORAKH NAMDEV BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus PATIL MANOJ SAHEBRAO BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus BORSE SUNIL SURESH BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus PAWAR SANJAY KESHAV BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus SATNAIYA HIRASING KAPURCHAND BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus PATIL NILESH ASHOK BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Bonus SONAWANE ASHOK SHENPADU BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary SARASWAT CO-OP BANK LTD BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary DAMODARE RAJARAM WAMAN BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary SARASWAT CO-OP BANK LTD BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary JADHAV DATTA RAMA BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary JADHAV D R BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary SARASWAT BANK BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary MAHALKAR BABASAHEB BAJIRAO BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary BHUKELE ANKUSH SHRIDHAR BANK RECEIPT Cheque/DD
31/03/2017 P. L. Incashment PATIL PRASHANT SHANKAR BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary BANK RECEIPT Cheque/DD
31/03/2017 Unpaid Salary SHASHI BHUSHAN PRASAD BANK RECEIPT Cheque/DD
01/04/2017 Salaries Payable A/c SAH KAUSHALKUMAR GANESH BANK PAYMENT Cheque
01/04/2017 Salaries Payable A/c THOMBRE VISHNU DATTATRAY BANK PAYMENT Cheque
01/04/2017 Salaries Payable A/c TEKE GANESH NIVRUTTI BANK PAYMENT Cheque
04/04/2017 Extra Duty Payament PANDIT PRASHANT BHASKAR BANK PAYMENT Cheque
04/04/2017 Salaries Payable A/c SHISODE SHAMKANT BAPU BANK PAYMENT Cheque
05/04/2017 Salaries Payable A/c Jethe Anusaya Pundlik BANK PAYMENT Cheque
06/04/2017 Salaries Payable A/c Kawale Anil Rambhau BANK PAYMENT Cheque
06/04/2017 Salaries Payable A/c Dongre Vinod Chintaman BANK PAYMENT Cheque
06/04/2017 Salaries Payable A/c Gandhale Devidas Eknath BANK PAYMENT Cheque
06/04/2017 Salaries Payable A/c Telang Nandkishor Ramchandra BANK PAYMENT Cheque
07/04/2017 Salaries Payable A/c MRS. BHAMBRE VIMAL VISHNU BANK PAYMENT Cheque
07/04/2017 Salaries Payable A/c SHIRALE MANMATH MADHAVRAO BANK PAYMENT Cheque
07/04/2017 Salaries Payable A/c GIRI RAMESH KASHINATH BANK PAYMENT Cheque
10/04/2017 Salaries Payable A/c SHELAR DURGESH JANKIRAM BANK PAYMENT Cheque
12/04/2017 Salaries Payable A/c GHATKAR PRADEEP ASHOK BANK PAYMENT Cheque
19/04/2017 Gratuity A/c SHITOLE JAYSING CHIMANRAO BANK PAYMENT Cheque
26/04/2017 Extra Duty Payament RAO AMAR BANK PAYMENT Cheque
26/04/2017 Extra Duty Payament RAVI DONGARE BANK PAYMENT Cheque
26/04/2017 P. L. Incashment THITE GANESH SAMPAT BANK PAYMENT Cheque
26/04/2017 P. L. Incashment DIVATE DATTATRAY DNYANDEV BANK PAYMENT Cheque
26/04/2017 P. L. Incashment CHANDRE R S BANK PAYMENT Cheque
26/04/2017 P. L. Incashment DAMARE ADINATH NANABHAU BANK PAYMENT Cheque
26/04/2017 P. L. Incashment PALVE JAGANNATH HARIBHAU BANK PAYMENT Cheque
26/04/2017 P. L. Incashment NIMSE MACHINDR DAGADU BANK PAYMENT Cheque
26/04/2017 P. L. Incashment LOKHANDE SUNIL RANGNATH BANK PAYMENT Cheque
26/04/2017 P. L. Incashment LABADE DNYANDEV DASHRATH BANK PAYMENT Cheque
26/04/2017 P. L. Incashment THARU OM BAHASH PHULRAM BANK PAYMENT Cheque
26/04/2017 P. L. Incashment SINGH SUBHASH TARA BANK PAYMENT Cheque
26/04/2017 P. L. Incashment DARKUNDE RAOSAHEB DATTU BANK PAYMENT Cheque
26/04/2017 P. L. Incashment JADHAV MADHUKAR GOVIND BANK PAYMENT Cheque
26/04/2017 P. L. Incashment SHIRKE RAJARAM TRIMBAK BANK PAYMENT Cheque
26/04/2017 P. L. Incashment KARALE BALASAHEB MARUTI BANK PAYMENT Cheque
27/04/2017 P. L. Incashment SAPKAL DILIP BHAGWAN BANK PAYMENT Cheque
29/04/2017 P. L. Incashment RATHOD VILAS PRAKSAH BANK PAYMENT Cheque
29/04/2017 P. L. Incashment KANDHARE SANTOSH JANARDHAN BANK PAYMENT Cheque
29/04/2017 P. L. Incashment DONGARE RAVI MANIKRAO BANK PAYMENT Cheque
29/04/2017 P. L. Incashment BAINADE NARAYAN RAGHUVIR BANK PAYMENT Cheque
03/05/2017 Acrow India Ltd. BANK RECEIPT Cheque/DD
05/05/2017 Salaries Payable A/c WAGHADE BALU GOPAL BANK PAYMENT Cheque
06/05/2017 Salaries Payable A/c BIRARE RAMESH NAMDEORAO BANK PAYMENT Cheque
06/05/2017 Salaries Payable A/c SONAWANE ADINATH KUNDALIK BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c YADAV RAM PRAKASH BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c NILE KRUSHNKANT SUBHANRAO BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c NATH SURESH NIRMAL BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c RATUL NATH BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c HAZARIKA GYANDEEP BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c Dongre Vinod Chinraman BANK PAYMENT Cheque
08/05/2017 Salaries Payable A/c Salve Santosh Devidas BANK PAYMENT Cheque
10/05/2017 Salaries Payable A/c WANKHEDE AMOL VITTHAL BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c SURNAR NIVRATTI VENKATRAO BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c MIHIR GOPENDRA SHUKLA BAIDYA BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c GATKAL PRADIP ASHOK BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c ERANDE BHAGWAN RAMESH BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c GHATOLE VISHNU RAM BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c MULEY SURYAKANT BAPURAO BANK PAYMENT Cheque
12/05/2017 Salaries Payable A/c MALI MACHINDRA GORAKH BANK PAYMENT Cheque
16/05/2017 Salaries Payable A/c PATIL PRADIPSINGH GOKULSINGH BANK PAYMENT Cheque
19/05/2017 P. L. Incashment NIJE KADUBA DHONDIRAM BANK PAYMENT Cheque
19/05/2017 P. L. Incashment KHODKE PRAKASH BHAVANI BANK PAYMENT Cheque
20/05/2017 Extra Duty Payament SARASWAT CO-OP BANK LTD BANK PAYMENT Cheque
24/05/2017 P. L. Incashment YADAV RAMJISHARAN MULAYAMSINGH BANK PAYMENT Cheque
26/05/2017 Extra Duty Payament PAWAR MADHUKAR GUMANSING BANK PAYMENT Cheque
01/06/2017 Salaries Payable A/c NIKAM AMOL VIJAY BANK PAYMENT Cheque
03/06/2017 Salaries Payable A/c MUNDHE UMESH SUBHASH BANK PAYMENT Cheque
05/06/2017 P. L. Incashment ABHANG AJAY KAILAS BANK PAYMENT Cheque
05/06/2017 P. L. Incashment BHADANE CHANDRAKANT BHIMRAO BANK PAYMENT Cheque
05/06/2017 P. L. Incashment BHOSALE VIJAY SONAJI BANK PAYMENT Cheque
05/06/2017 P. L. Incashment BOTH RAVINDRA RAMDHARI BANK PAYMENT Cheque
05/06/2017 P. L. Incashment FARKADE ANKUSH HANUMANTA BANK PAYMENT Cheque
05/06/2017 P. L. Incashment JADHAV RAJDHAR SAKHARAM BANK PAYMENT Cheque
05/06/2017 P. L. Incashment JAGTAP SHIVAJI GANGADHAR BANK PAYMENT Cheque
05/06/2017 P. L. Incashment MAHALE NANDUSING FULSING BANK PAYMENT Cheque
05/06/2017 P. L. Incashment MRS. BHOSALE VARSHA SANJAY BANK PAYMENT Cheque
05/06/2017 P. L. Incashment MRS. JADHAV SHILA RAJU BANK PAYMENT Cheque
05/06/2017 P. L. Incashment MRS. KSHIRSAGAR MANISHA ANIL BANK PAYMENT Cheque
05/06/2017 P. L. Incashment POTDAR YOGENDRA PRABHAKAR BANK PAYMENT Cheque
05/06/2017 P. L. Incashment RATHOD BALU GULABRAO BANK PAYMENT Cheque
05/06/2017 P. L. Incashment SALUNKE SADASHIV DHONDIRAM BANK PAYMENT Cheque
05/06/2017 P. L. Incashment SHARMA SUBHASH MADANLAL BANK PAYMENT Cheque
05/06/2017 P. L. Incashment SHINGANE ARJUN HARISHCHANDR BANK PAYMENT Cheque
05/06/2017 P. L. Incashment SOLANKE NARAYAN HILALSING BANK PAYMENT Cheque
05/06/2017 P. L. Incashment SWAMI SHIVSHANKAR VISHWANAT BANK PAYMENT Cheque
05/06/2017 P. L. Incashment UDAWANT SURENDRA JAGANNATH BANK PAYMENT Cheque
05/06/2017 Salaries Payable A/c NARWADE SANDIP ARJUN BANK PAYMENT Cheque
06/06/2017 Unpaid Salary DAMODARE RAJARAM WAMAN BANK PAYMENT Cheque
07/06/2017 Salaries Payable A/c GUNJAL HIRALAL FAKIRCHAND BANK PAYMENT Cheque
07/06/2017 Salaries Payable A/c FULE GOVINDA BABURAO BANK PAYMENT Cheque
08/06/2017 Salaries Payable A/c TADVI SUBHASH FEDYA BANK PAYMENT Cheque
08/06/2017 Unpaid Bonus LUTE GANESH CHAGAN BANK PAYMENT Cheque
10/06/2017 SUSPENCE A/C SAHARA PRIME CITY LIMITED BANK PAYMENT Cheque
10/06/2017 Salaries Payable A/c TOMAR T S BANK PAYMENT Cheque
13/06/2017 Salaries Payable A/c ERANDE BHAGWAN RAMESH BANK PAYMENT Cheque
13/06/2017 Salaries Payable A/c SURNAR NIVRATTI VENKATRAO BANK PAYMENT Cheque
13/06/2017 Salaries Payable A/c KULKARNI BALASAHEB SADASHIV BANK PAYMENT Cheque
13/06/2017 Salaries Payable A/c BEDVE UMESH BABULAL BANK PAYMENT Cheque
16/06/2017 SUSPENCE A/C BANK RECEIPT Cheque/DD
17/06/2017 Salaries Payable A/c POTDAR TANAJI SURYAKANTRAO BANK PAYMENT Cheque
17/06/2017 Salaries Payable A/c KOMPALWAD VENKATI MAROTI BANK PAYMENT Cheque
17/06/2017 Salaries Payable A/c SHINDE PANDURANG DHONDIBA BANK PAYMENT Cheque
20/06/2017 P. L. Incashment SARODE GAJANAN MANIKRAO BANK PAYMENT Cheque
21/06/2017 P. L. Incashment BHAWAR SAHEBRAO PUNDLIK BANK PAYMENT Cheque
22/06/2017 Workman Compension Insurance A/c BANK PAYMENT Cheque
05/07/2017 Salaries Payable A/c NAIK BALAJI SHRIRAM BANK PAYMENT Cheque
05/07/2017 Salaries Payable A/c GIRI SURESH KEVAL BANK PAYMENT Cheque
06/07/2017 Salaries Payable A/c LOKHANDE SANGEETA SADANAND BANK PAYMENT Cheque
06/07/2017 Salaries Payable A/c WARPE DNYANESHWAR SHESHRAO BANK PAYMENT Cheque
06/07/2017 Salaries Payable A/c FULE GOVINDA BABURAO BANK PAYMENT Cheque
07/07/2017 Salaries Payable A/c LONDHE PAWAN DASU BANK PAYMENT Cheque
07/07/2017 Salaries Payable A/c SHELKE VAIBHAV PRAKAS BANK PAYMENT Cheque
08/07/2017 Salaries Payable A/c WARADE DEEPAK UTTAMRAO BANK PAYMENT Cheque
10/07/2017 Extra Duty Payament PATIL BABURAO BALIRAM BANK PAYMENT Cheque
11/07/2017 Salaries Payable A/c GHULE VISHAL CHANDRAKANT BANK PAYMENT Cheque
13/07/2017 SHRI AUTO AGENCIES BANK PAYMENT Cheque
24/07/2017 P. L. Incashment RAUT UMESH SONAJI BANK PAYMENT Cheque
24/07/2017 P. L. Incashment LIHINAR BHAGINATH DHUPAJI BANK PAYMENT Cheque
28/07/2017 P. L. Incashment DABHADE VISHNU PANDHARINATH BANK PAYMENT Cheque
03/08/2017 Salaries Payable A/c KADAM ASHOK BHASKARRAO BANK PAYMENT Cheque
04/08/2017 Salaries Payable A/c PAWAR KAMLAKAR RAMDAS BANK PAYMENT Cheque
04/08/2017 P. L. Incashment MR. RADIKAR GAURAV DATTATRAYA BANK PAYMENT Cheque
04/08/2017 P. L. Incashment JAGDALE RAJESH MAROTIRAO BANK PAYMENT Cheque
04/08/2017 P. L. Incashment KAYANDE GANESH LAXMAN BANK PAYMENT Cheque
04/08/2017 P. L. Incashment TELANGE GANGADHAR PIRAJI BANK PAYMENT Cheque
04/08/2017 Salaries Payable A/c SANDIP KUMAR BANK PAYMENT Cheque
04/08/2017 P. L. Incashment THOTE RAJU RAMKRUSHNA BANK PAYMENT Cheque
04/08/2017 P. L. Incashment BADAK SURESH PRAKASH BANK PAYMENT Cheque
04/08/2017 P. L. Incashment KHAVALE RANVIR GANGADHAR BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c SAPKAL SHUBHAM DATTATRAY BANK PAYMENT Cheque
05/08/2017 Extra Duty Payament PATIL VIJAY UTTAM BANK PAYMENT Cheque
05/08/2017 Extra Duty Payament PATIL SANDIP ARVIND BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c AGE SUNIL SUBHASH BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c GAYAKWAD GOPAL PRALHAD BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c PAWAR SANTOSH KAILAS BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c Kale Raosaheb Dashrath BANK PAYMENT Cheque
05/08/2017 Salaries Payable A/c Singh Subhashsingh Rampravesh BANK PAYMENT Cheque
07/08/2017 Salaries Payable A/c HASE SOMNATH SHANTARAM BANK PAYMENT Cheque
08/08/2017 Salaries Payable A/c RATHOD SUNIL ASARAM BANK PAYMENT Cheque
09/08/2017 Salaries Payable A/c SHINGARPUTALE ISHWAR YADAVRAO BANK PAYMENT Cheque
09/08/2017 Salaries Payable A/c PADULE DATTA VITTHALRAO BANK PAYMENT Cheque
09/08/2017 Salaries Payable A/c WAGH RAJU BHAGAVAN BANK PAYMENT Cheque
10/08/2017 Salaries Payable A/c VAIDHYA SANDIP RAJGOVIND BANK PAYMENT Cheque
10/08/2017 Salaries Payable A/c KHATIK MANGESH ASHOK BANK PAYMENT Cheque
11/08/2017 Extra Duty Payament JAGTAP SANTOSH BAPURAO BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c HASE SOMNATH SHANTARAM BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c CHAVAN TULSHIRAM VISHNU BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c DAUND DNYANESHWAR BHAGOJI BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c CHAVAN PRAKASH LAXMAN BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c BIRARE PRAMOD BHIMRAO BANK PAYMENT Cheque
11/08/2017 Salaries Payable A/c ADE ARJUN RAMESH BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c AHALE CHANDRAKANT GANGADHAR BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c BIJAN SHUKLA BAIDYA SAMARENDRA BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c TAWARE KRISHNA HARISHCHANDRA BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c MORE VIJAY PANDURANG BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c MALI MACHINDRA GORAKH BANK PAYMENT Cheque
14/08/2017 Salaries Payable A/c SARNAIK GAJANAN NAYABRAO BANK PAYMENT Cheque
16/08/2017 Iou Joglekar S B Mr. Amol Shinde BANK PAYMENT Cheque
16/08/2017 Office Expences A/c Santosh Pathare BANK PAYMENT Cheque
16/08/2017 P. L. Incashment RATANPARKHE KAILAS TUKARAM BANK PAYMENT Cheque
16/08/2017 P. L. Incashment KAKDE RAJU BHARAT BANK PAYMENT Cheque
18/08/2017 P. L. Incashment GADEKAR NARAYAN BHANUDAS BANK PAYMENT Cheque
18/08/2017 P. L. Incashment INGLE RAJARAM JANGLU BANK PAYMENT Cheque
18/08/2017 P. L. Incashment KAMBLE ANAND SUBHASH BANK PAYMENT Cheque
18/08/2017 P. L. Incashment KAPSE SANTOSH MURLIDHAR BANK PAYMENT Cheque
18/08/2017 P. L. Incashment MAHAJAN MUKTAJI RANGNATH BANK PAYMENT Cheque
18/08/2017 Conveyance Expenses JAGTAP NAGNATH MUKUNDRAO BANK PAYMENT Cheque
18/08/2017 P. L. Incashment MRS. NARWADE SHARMILA RAJENDRA BANK PAYMENT Cheque
18/08/2017 P. L. Incashment MRS. TIWARI DURGA SUNIL BANK PAYMENT Cheque
18/08/2017 P. L. Incashment NARWADE SANDEEP ARJUNRAO BANK PAYMENT Cheque
18/08/2017 P. L. Incashment NIKAM BHAUSAHEB CHINTAMAN BANK PAYMENT Cheque
18/08/2017 P. L. Incashment PANDEY CHHOTELAL KANTHA BANK PAYMENT Cheque
18/08/2017 Levi of S.Gurad Board Pune District Security Guard Board BANK PAYMENT Cheque
23/08/2017 Gratuity A/c AMBILWADE JANARDHAN PANDHARINATH BANK PAYMENT Cheque
23/08/2017 P. L. Incashment PATIL SARDAR AMBARSINGH BANK PAYMENT Cheque
23/08/2017 Iou Joglekar S B Joglekar S B BANK RECEIPT Cheque/DD
23/08/2017 Conveyance Expenses BOBADE SANJAY APPASAHEB BANK PAYMENT Cheque
23/08/2017 Salaries Payable A/c CHAHAL SUDAM BABA BANK PAYMENT Cheque
23/08/2017 Salaries Payable A/c DHAKTONDE VIJAY GAUTAM BANK PAYMENT Cheque
23/08/2017 P. L. Incashment KADI VILAS CHANDRAKANT BANK PAYMENT Cheque
24/08/2017 Forbes & Company Ltd. BANK RECEIPT Cheque/DD
24/08/2017 P. L. Incashment AHER PRABHAKAR DAGDUBA BANK PAYMENT Cheque
24/08/2017 P. L. Incashment AHER UMESH ISHWAR BANK PAYMENT Cheque
24/08/2017 P. L. Incashment ARTE RADHAKRUSHNA RAMRAO BANK PAYMENT Cheque
24/08/2017 P. L. Incashment BIKKAD DATTATRAY BANSI BANK PAYMENT Cheque
24/08/2017 P. L. Incashment CHAVAN PRAKASH DEEPA BANK PAYMENT Cheque
24/08/2017 P. L. Incashment DABHADE ARJUN VISHWANATH BANK PAYMENT Cheque
24/08/2017 P. L. Incashment DABHADE SUNIL NANA BANK PAYMENT Cheque
24/08/2017 P. L. Incashment DANGRE ASHOK NAMDEO BANK PAYMENT Cheque
24/08/2017 P. L. Incashment GADEKAR AMBADAS RAMDAS BANK PAYMENT Cheque
24/08/2017 P. L. Incashment GHANWAT SHIVAJI BHAUSAHEB BANK PAYMENT Cheque
24/08/2017 P. L. Incashment JAIN SANJAY CHANDRAKANT BANK PAYMENT Cheque
24/08/2017 P. L. Incashment KACHOLE BHAGWAN BANDU BANK PAYMENT Cheque
24/08/2017 P. L. Incashment KHOTKAR DNYANESHWAR PUNJAJI BANK PAYMENT Cheque
24/08/2017 P. L. Incashment MALI PRABHAKAR PARSHURAM BANK PAYMENT Cheque
24/08/2017 P. L. Incashment MOKASE CHANDRASHEKHAR HARIBHAU BANK PAYMENT Cheque
24/08/2017 P. L. Incashment NALAWADE YOGESHWAR SRIHARI BANK PAYMENT Cheque
24/08/2017 P. L. Incashment PADALKAR VINAY PRABHAKARRAO BANK PAYMENT Cheque
24/08/2017 P. L. Incashment PAWAR SUNIL MANOHAR BANK PAYMENT Cheque
24/08/2017 P. L. Incashment SALVE BABU KONDIBA BANK PAYMENT Cheque
24/08/2017 P. L. Incashment SHINDE SAMADHAN TOTARAM BANK PAYMENT Cheque
24/08/2017 P. L. Incashment SINGH AMRENDRASINGH NAGESHWARSINGH BANK PAYMENT Cheque
24/08/2017 P. L. Incashment SURASE VAIJINATH MANIKRAO BANK PAYMENT Cheque
24/08/2017 P. L. Incashment TATHE BABASAHEB TEJRAO BANK PAYMENT Cheque
24/08/2017 P. L. Incashment THALE DEVIDAS SUDAM BANK PAYMENT Cheque
24/08/2017 P. L. Incashment TONGE DILIP LAHU BANK PAYMENT Cheque
24/08/2017 P. L. Incashment TUPE TRIMBAK ATMARAM BANK PAYMENT Cheque
25/08/2017 P. L. Incashment PATOLE BALASAHEB POPATRAO BANK PAYMENT Cheque
25/08/2017 P. L. Incashment CHAUDHARY VASANT SHANKAR BANK PAYMENT Cheque
26/08/2017 P. L. Incashment GAWADE GANESH BUVAJI BANK PAYMENT Cheque
26/08/2017 P. L. Incashment BOMBLE VISHNU GANPAT BANK PAYMENT Cheque
26/08/2017 P. L. Incashment GADE KAILAS GANPAT BANK PAYMENT Cheque
26/08/2017 P. L. Incashment KORADE KALURAM PATILBUVA BANK PAYMENT Cheque
26/08/2017 P. L. Incashment TAMBE VITTHAL BALWANT BANK PAYMENT Cheque
26/08/2017 P. L. Incashment PACHARNE MACHINDRA SHANKAR BANK PAYMENT Cheque
26/08/2017 P. L. Incashment ADHE NITESH DEVIDASRAO BANK PAYMENT Cheque
26/08/2017 P. L. Incashment AMBHAIKAR VIRENDRA RAMESH BANK PAYMENT Cheque
26/08/2017 P. L. Incashment BAWNE BAPPASAHEB DIGAMBAR BANK PAYMENT Cheque
26/08/2017 P. L. Incashment BOBADE SANTOSH GANGARAM BANK PAYMENT Cheque
26/08/2017 P. L. Incashment CHAVAN ARUN UTTAMRAO BANK PAYMENT Cheque
26/08/2017 P. L. Incashment CHAVAN BALIRAM REVA BANK PAYMENT Cheque
26/08/2017 P. L. Incashment CHAVAN DNYANESHWAR THAU BANK PAYMENT Cheque
26/08/2017 P. L. Incashment CHAVAN RAJU APPARAO BANK PAYMENT Cheque
26/08/2017 P. L. Incashment GANDHALE DEVIDAS EKNATH BANK PAYMENT Cheque
26/08/2017 P. L. Incashment INGALE RAMESHWAR BHANUDAS BANK PAYMENT Cheque
26/08/2017 P. L. Incashment JAJU OMPRAKASH HARICHANDRA BANK PAYMENT Cheque
26/08/2017 P. L. Incashment JOSHI SHASHIKANT BALUDEO BANK PAYMENT Cheque
26/08/2017 P. L. Incashment KAMBLE SANTOSH SUBHASH BANK PAYMENT Cheque
26/08/2017 P. L. Incashment KAMBLE VINOD LAXMANRAO BANK PAYMENT Cheque
26/08/2017 P. L. Incashment KANGANE GAJANAN PANDITRAO BANK PAYMENT Cheque
28/08/2017 P. L. Incashment LABADE ANNASAHEB EKANATH BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MAHALE MANGALSING FULSING BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MIRZA TAHERBEG GULJARBEG BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MISAL VINOD TRIMBAK BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MRS. JOSHI MEENAKSHI DILIP BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MRS. PATIL URMILA NIVRUTTI BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MRS. SALUNKE JYOTI PRAKASH BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MULE AMOL FAKIRBA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment PAWAR ANKUSH RAMESH BANK PAYMENT Cheque
28/08/2017 P. L. Incashment PAWAR MANIK VILASH BANK PAYMENT Cheque
28/08/2017 P. L. Incashment RAJPUT DHARAMSING DAULATSING BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SAPKAL BALIRAM NANA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SHRIVASTAV NAGESHWAR KAPILDEV BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SONAWANE ATUL DATTATRYA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SONAWANE VIJAY BALU BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SONAWANE VIJAY FULCHAND BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SURVE SANDEEP HEMANT BANK PAYMENT Cheque
28/08/2017 P. L. Incashment YADAV RAMTIRTH RADHESHAM BANK PAYMENT Cheque
28/08/2017 P. L. Incashment GAIKWAD SAMBHAJI DHONDIBA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment AGALE CHANDRAKANT GANGADHAR BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SHARMA SHIV KUMAR BANK PAYMENT Cheque
28/08/2017 P. L. Incashment KOLHE RAMRAO BABASAHEB BANK PAYMENT Cheque
28/08/2017 P. L. Incashment MADHU MANGAL SINGHA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SONAWANE SANTOSH DINKAR BANK PAYMENT Cheque
28/08/2017 P. L. Incashment GORE PRAMOD MACHHINDRA BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SARASWAT CO-OP BANK LTD BANK PAYMENT Cheque
28/08/2017 P. L. Incashment SARASWAT CO-OP BANK LTD BANK PAYMENT Cheque
30/08/2017 P. L. Incashment AMBHORE BABAN SHAMJI BANK PAYMENT Cheque
31/08/2017 P. L. Incashment NIKAM RAMSING SHAMSING BANK PAYMENT Cheque
02/09/2017 Gpl Lic LIC OF INDIA BANK PAYMENT Cheque
04/09/2017 P. L. Incashment CHAVAN DNYANESHWAR SITARAM BANK PAYMENT Cheque
04/09/2017 P. L. Incashment DANGRE BABAN PANDURANG BANK PAYMENT Cheque
04/09/2017 P. L. Incashment GAIKWAD PRAMOD DEVIDAS BANK PAYMENT Cheque
04/09/2017 P. L. Incashment GAWALI YOGESH BABANNATH BANK PAYMENT Cheque
04/09/2017 P. L. Incashment JADHAV LAXMAN PANDURANG BANK PAYMENT Cheque
04/09/2017 P. L. Incashment JADHAV VISHWANATH BANSIRAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment JOGDANDE NILESH SARJERAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment JOGDANDE NITIN PRAKASH BANK PAYMENT Cheque
04/09/2017 P. L. Incashment KONDKE KACHRU BABURAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment KULKARNI LAXMIKANT NAGORAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment KULKARNI SOMNATH CHAMPATRAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment MULE DADARAO MAROTI BANK PAYMENT Cheque
04/09/2017 P. L. Incashment MULE DAGDU YADAVRAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment PATIL SUNIL PRALHAD BANK PAYMENT Cheque
04/09/2017 P. L. Incashment PATIL VIJAYSING PRATAPSING BANK PAYMENT Cheque
04/09/2017 P. L. Incashment PAWAR SUDHAKAR PANDITRAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment PAWAR VISHNU SAKARU BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SHAIKH JABBAR KASAM BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SHELKE MUKUND SHRIRANG BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SONAWANE SHIVSING TOTARAM BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SONNEKAR AVINASH TRIMBAK BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SURAYAWANSHI AMEETSINGH BALWANTSING BANK PAYMENT Cheque
04/09/2017 P. L. Incashment SURSE SURYAKANT PRALHAD BANK PAYMENT Cheque
04/09/2017 P. L. Incashment TATHE SHIVHARI YADAVRAO BANK PAYMENT Cheque
04/09/2017 P. L. Incashment WAGH NAMDEV RADHAKISAN BANK PAYMENT Cheque
04/09/2017 Salaries Payable A/c MHASKE GANESH DHONDIBA BANK PAYMENT Cheque
04/09/2017 Salaries Payable A/c SHAHANE GAJANAN RAJEBHAU BANK PAYMENT Cheque
04/09/2017 Salaries Payable A/c YADAV VILAS EKNATH BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c MAHAJAN MUKTAJI RANGNATH BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c SHAIKH MIRAJ FAKIR BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c LATE SOMNATH VISHNU BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c MUNDE PURUSHOTTAM ARJUN BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL RAHULKUMAR DAGDU BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL GANESH BAPURAO BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c CHAVAN EKNATH PRATAP BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL PRAVIN VILAS BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL AMOL RANSING BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL KAILAS WAMAN BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c MALI EKNATH BHIKA BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c BAGUL DHANRAJ DEVRAM BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c THORAT DILIP MAHARU BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c KOLI SHIVAJI BHAGWAT BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c KOLI GOPAL SAMADHAN BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c BAVISKAR JWALASING PRATAP BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SUTAR SAGAR DNYANESHWAR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c WALE DHIRAJ KASHINATH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c CHAUDHARI AMOL RAMESH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c THETE SANTOSH TRIMBAK BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL UMAKANT BHASKAR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c PATIL SAMADHAN YUVRAJ BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SHUKLA MAYUR ASHOK BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c GAWALI BALU SONBA BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c CHAHAL SUDAM BABA BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c DHAKTONDE VIJAY GAUTAM BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c KORDE SONAL RAMESH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c GAYAKI MAHESH SURESH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SANDIP KUMAR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SUTAR ROHAN ANANDA BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c RITESH DUBEY BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SHEWALE VANDANA DINESH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c RATHOD RAMCHANDRA BANSI BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SATISH KUMAR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SHANDAGE KUMAR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SINGH RAM JI BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c PANDEY CHHOTELAL KANTHA BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c SONAWANE VICKY ROHIDAS BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c SHIRALE MANMATH MADHAVRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KOKRE RAMESH KESHAVRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c GORE KISHOR EKNATH BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c GADEKAR SAHEBRAV SHANKAR BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c CHANKHORE BHAGWAN BALIRAM BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c SHIRDHE SUDHAKAR KISHAN BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c JADHAV RAJENDRA SAJAN BANK PAYMENT Cheque
07/09/2017 P. L. Incashment CHANDRAHAS VINAYAK NAVTHAR BANK PAYMENT Cheque
07/09/2017 P. L. Incashment KAKADE LAXMAN ABARAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c DAUNDE SATISH SUDHAKAR BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c JADHAV SURESH SHRIMANT BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c JAYBHAYE SANDEEP VASANTRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c GAIKWAD MANOJ PRAKASH BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c JADHAV SHARAD DIGAMBAR BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c JAGTAP NAMDEV BHIKAJI BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c GIRASE DYNANESHWAR RATAN BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KAMBLE SRIKRUSHN BALAJI BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c DHAVALE KAILAS SADASHIV BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c WADEKAR AKASH DAGADU BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c NAVGHARE RAJU SITARAM BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c DHAJE SUDARSHAN UTTAM BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c RAMCHANDRA BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c MANABENDRA KAR BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c SHINDE DATTATRAY KAKASAHEB BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c NARWANE RAMESHWAR RAJABHAU BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KHILLARE ASHISH BHIMRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KUCHE DIPAK KACHARU BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KHARAT SUDADHAN VILAS BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KHILLARE ASHISH BHIMRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KUCHE DIPAK KACHARU BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c UDGIRKAR GANGADHAR GOPAL BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c SATDIVE RAJENDRA BANDUJI BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KADAM ASHOK BHASKARRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c WAGCHAURE SACHIN BHAGCHAND BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c BHAGURE SANJAY SHAMLAL BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c MRS. PAITHANKAR JYOTI PRAVIN BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c KHILLARE LAXMAN RAMBHAU BANK PAYMENT Cheque
08/09/2017 Extra Duty Payament PATIL VIJAY UTTAM BANK PAYMENT Cheque
08/09/2017 Extra Duty Payament KHATIK NISAR A. GANI BANK PAYMENT Cheque
08/09/2017 Extra Duty Payament PATIL SANDIP ARVIND BANK PAYMENT Cheque
08/09/2017 Extra Duty Payament RAJPUT ASHOK RAMSING BANK PAYMENT Cheque
08/09/2017 Extra Duty Payament PATIL DIGAMBAR KESHAV BANK PAYMENT Cheque
08/09/2017 Parihar A D ( Consultancy Cahges) Parihar Arunsingh Dilipsing BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c TIWARI AMIT MUNNA BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c KALE NAVNATH ABASAHEB BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c AKOLKAR NAMDEV YEDUBA BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c PATHE BIHARILAL GULAB BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SHELAR DURGESH JANKIRAM BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c JHA ASHWANIKUMAR SHAYAM BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SUDA SURAJ SHIVDAS BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c RANA TARAKUMAR KILBAHADUR BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c BHAPKAR EKNATH VITTAL BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SINGH NAGMANI AJAYKUMAR YADAV BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c NARWADE DATTA UTTAMRAO BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c KHATIK PRADIP PANDHARINATH BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c TOTEWAD GOVIND CHANDAR BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c JADHAV AKASH SHRIMANT BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c ROKADE SUSHIL RAMDAS BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c CHOPADE KUNDLIK AGAN BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c BIMAL PATHAK BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c BARDADE ROHESH KALURAM BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SONI RAMNARESH BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c KHARMARE AMAR SUKHDEV BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c MANOJ PUNNA DADHARA BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c CHIMATE SHIVAJI RAMBHAU BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c ACHINTA NATH BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c KHADUL YOGESH RAMKISAN BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c MALI VAIBHAV HARIBHAU BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c CHILAP NELESH GAJANAN BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c BAINADE NARAYAN RAGHUVIR BANK PAYMENT Cheque
08/09/2017 Office Rent A/c DIPAK KAVLE BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c HARADAHA ARCHANA GOVIND BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c PHALKE POONAM VIAJY BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c BEHERA SIBASHRITA BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c CHANDIP BORAH BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c HAZARIKA PRANAB JYOTI BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SAROJ KUMAR BEHERA BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c SURYAWANSHI GANGADHAR PANDURANG BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c MALI VAIBHAV HARIBHAU BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament Galdhar R. G. BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament Wagh D. B. BANK PAYMENT Cheque
09/09/2017 P. L. Incashment AHERKAR NITIN VITTHALRAO BANK PAYMENT Cheque
09/09/2017 P. L. Incashment BHUTE PANDURANG RAOSAHEB BANK PAYMENT Cheque
09/09/2017 P. L. Incashment CHAVAN VISHWANATH DNYANDEV BANK PAYMENT Cheque
09/09/2017 P. L. Incashment CHIPATE RAJENDRA VISHNUPANT BANK PAYMENT Cheque
09/09/2017 P. L. Incashment DHUMALE RAMESH WAYDHANRAO BANK PAYMENT Cheque
09/09/2017 P. L. Incashment JADHAV MADHUKAR PRABHAKAR BANK PAYMENT Cheque
09/09/2017 P. L. Incashment KHANDAGALE MACHINDRA MARUTI BANK PAYMENT Cheque
09/09/2017 P. L. Incashment KOKATE DHARUBA NIVRUTI BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament TOMAR PUNDLIK BABURAO BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament GAIKWAD GULAB APPAJI BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament PATIL R N BANK PAYMENT Cheque
09/09/2017 P. L. Incashment KSHIRSAGAR RAMESH JANARDHAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c RATHOD MANOJ SUKALAL BANK PAYMENT Cheque
09/09/2017 P. L. Incashment MRS. WAGH MEENAKSHI RAJU BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c VIDHATE NITIN SAMPATRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c KOLASE NABNATH MAHANIRAJ BANK PAYMENT Cheque
09/09/2017 P. L. Incashment NALAWADE DILIP ANNA BANK PAYMENT Cheque
09/09/2017 P. L. Incashment NIKHARE RAJU JAGANNATH BANK PAYMENT Cheque
09/09/2017 P. L. Incashment PAWAR KALYANRAO JAGATRAM BANK PAYMENT Cheque
09/09/2017 P. L. Incashment POPALGHAT KASHINATH DIGAMBAR BANK PAYMENT Cheque
09/09/2017 P. L. Incashment RATHOD SANTOSH KRISHNA BANK PAYMENT Cheque
09/09/2017 P. L. Incashment SHAHANE GAJANAN RAJEBHAU BANK PAYMENT Cheque
09/09/2017 P. L. Incashment SOMASE SACHIN SURESH BANK PAYMENT Cheque
09/09/2017 P. L. Incashment TOMAR CHETAN SANJAY BANK PAYMENT Cheque
09/09/2017 P. L. Incashment TUPE DHIRAJ ATMARAM BANK PAYMENT Cheque
09/09/2017 P. L. Incashment VITEKAR KACHARU KISANRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c DHUPE MANGESH RAMLAL BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c WAGH BALU SHESHRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c LANDGE MANOJ EKNATH BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c RAJPUT VILAS BHASKAR BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c MANKAR AMOL JANARDHAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c SALUNKE KRISHNA SOPAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c PADUL NARAYAN NANA BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c SALUNKE SHIVAJI VITTHAL BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c SALUNKE KRISHNA SOPAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c PAWAR KAMLAKAR RAMDAS BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c DANDGE BABAN UTTAM BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c LANDE SATISH RAJUNRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c VAIDHA NAGESH SHESHRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c KHAIRE GOPAL BHAUSAHEB BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c JADHAV SANTOSH LAXMAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c SOHALE NAMDEV BAJIRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c KUBER SANDIP JIJA BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c CHAVAN PRAKASH LAXMAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c MANKAR AMOL JANARDHAN BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c KATARE SAI VINAYAK BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c RATHOD RAVI UDDHAV BANK PAYMENT Cheque
11/09/2017 Conveyance Expenses CHEPTE SARJERAO GUNAJI BANK PAYMENT Cheque
11/09/2017 Conveyance Expenses SHEJUL VISHVAMBHAR TULSHIRAM BANK PAYMENT Cheque
11/09/2017 Conveyance Expenses MATE APPASAEHB SALUBA BANK PAYMENT Cheque
11/09/2017 Conveyance Expenses DABHADE BALIRAM NIVRUTI BANK PAYMENT Cheque
11/09/2017 Mundhe Rahul Bhaskar (Advocate) Mundhe Rahul Bhaskar BANK PAYMENT Cheque
11/09/2017 T.K. PRABHAKARAN (LEGAL CONSULTANT) T.K. PRABHAKARAN BANK PAYMENT Cheque
11/09/2017 Vijay Electrical & Electronics BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c MHASKE KAILAS RANGNATH BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c USARE FAKIRSING HIRAMAN BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c YADAV VILAS EKNATH BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c KHODKE PRAVIN VIJAY BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c KADAM RATNADIP VITTHAL BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c GAIKWAD DIPAK ASARAM BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c PURI BALCHAND MACCHINDRA BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c THORAT GANESH BHIMRAO BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c KAKDE MANISHA UTTAM BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c SHIRSAT BABURAO MADHAWRAO BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c RAJALE VILAS VITTHAL BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c MHASKE PRABHAKAR NAVNATH BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c RAJDEV JAGANNATH RAOSAHEB BANK PAYMENT Cheque
11/09/2017 Ramesh Electronic & Electricals BANK PAYMENT Cheque
12/09/2017 A M Patel Infra Pvt. Ltd. BANK RECEIPT Cheque/DD
12/09/2017 Advertisement Weekly Yugantar BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c CHAVHAN DILIP VINAYAK BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Pote Punjaram V BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Gaikwad S. S. BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Sing Kamlesh Parshuram BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Damodhar Ravindra Jagdev BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Deshmukh Sanjay Bhagwanrao BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Patil R. P. BANK PAYMENT Cheque
12/09/2017 Extra Duty Payament Marathe R. P. BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c RATHOD RAJU KISAN BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c SANAP SWATI RAMESH BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c GAIKWAD MACHINDRA CHAGAN BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c MRS. PARLEWAR SANDHYA VIJAY BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c SHIRSATH SANTOSH FULCHAND BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c SHINDE ARUN SHESHRAO BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c MANE NAGENDRA BAPURAO BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c RATHOD MANOJ SUKALAL BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c HATKAR VIJAY MANOHAR BANK PAYMENT Cheque
12/09/2017 P. L. Incashment RATHOD BRAMHASINGH HIRASINGH BANK PAYMENT Cheque
12/09/2017 P. L. Incashment JOSHI YOGESH VINAYAK BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c DESHMUKH SUNIL UTTAMRAO BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c PATTHE SANJAY RUPCHAND BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c KHETRE SUNIL SUDAMRAO BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c SARASWAT CO.OP BANK LTD BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c Kakde Balu Babanrao BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c RAUT UMESH SHAMRAO BANK PAYMENT Cheque
12/09/2017 Salaries Payable A/c Saraswat Co-Op Bank Ltd. BANK PAYMENT Cheque
13/09/2017 Travelling Expenses City Bank Credit Card No.5546 3770 1203 5350 Mr.Pawar V.U. BANK PAYMENT Cheque
13/09/2017 Unpaid Salary BANK RECEIPT Cheque/DD
13/09/2017 Unpaid Salary GIRI RAMESH KASHINATH BANK PAYMENT Cheque
13/09/2017 Salaries Payable A/c RATHOD UTTAM KALURAM BANK PAYMENT Cheque
13/09/2017 Salaries Payable A/c AGALE CHANDRAKANT GANGADHAR BANK PAYMENT Cheque
13/09/2017 Salaries Payable A/c MISHRA AJAY BANK PAYMENT Cheque
13/09/2017 Salaries Payable A/c LOKNATH BHADRAKANT BORAH BANK PAYMENT Cheque
13/09/2017 Salaries Payable A/c N. TOPON KUMAR SINGHA BANK PAYMENT Cheque
13/09/2017 Printing & Stationery Exp New Satym Stationery BANK PAYMENT Cheque
13/09/2017 Printing & Stationery Exp New Satyam Stationery BANK PAYMENT Cheque
13/09/2017 Compo Advics (Ind) Pvt. Ltd,Bhalgaon BANK RECEIPT Cheque/DD
13/09/2017 Sanjay Technoproducts Pvt.Ltd. BANK RECEIPT Cheque/DD
13/09/2017 Tool Tech Tooling BANK RECEIPT Cheque/DD
13/09/2017 Tool Tech Tooling BANK RECEIPT Cheque/DD
13/09/2017 The Indian Express Pvt.Ltd. BANK RECEIPT Cheque/DD
08/07/2017 Salaries Payable A/c CHAKOTE SANJAY VASUDEV BANK PAYMENT Cheque
01/09/2017 Conveyance Expenses Mustak Ahmad Shaikh Ismael BANK PAYMENT Cheque
02/09/2017 Salaries Payable A/c Panchal Anil Jotiram BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c ERANDE SUNIL ASHOK BANK PAYMENT Cheque
05/09/2017 Salaries Payable A/c ERANDE SUNIL MACHINDRA BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c CHAVAN PRUTHVIRAJ KISHOR BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c GAVANE KRISHNAJI GANPAT BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c KALE KHANDU POPAT BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c KAMBLE AKASH LAXMAN BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c HOGE GAJANAN TUKARAM BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SHENDAGE SAGAR RAGHU BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c OMBASE PARMESHWAR RAMRAO BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c NANDE BHASKAR RAMNATH BANK PAYMENT Cheque
06/09/2017 Salaries Payable A/c SHENDAGE SAGAR RAGHU BANK PAYMENT Cheque
07/09/2017 Cleaning Charges Kagade Anil BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c DHANVATE VILAS EKNATH BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c GAIKWAD GANESH JANARDHAN BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c MRS. PUNDKAR NEELAM PANJABRAO BANK PAYMENT Cheque
07/09/2017 Salaries Payable A/c BODKHE BALAJI BAPURAO BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c UANHALE BHAGWAN DATTARAO BANK PAYMENT Cheque
08/09/2017 Salaries Payable A/c MOHITE SARJERAO VILAS BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c JADHAV DHARMENDRA LAXMAN BANK PAYMENT Cheque
09/09/2017 Extra Duty Payament GHADGE KISAN SHAMRAO BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c WARADE SAMADHAN GOVINDA BANK PAYMENT Cheque
09/09/2017 Salaries Payable A/c KONDAKE NITIN VISHWANATH BANK PAYMENT Cheque
11/09/2017 Abhay Tyre House BANK PAYMENT Cheque
11/09/2017 Abhay Tyre Service BANK PAYMENT Cheque
11/09/2017 Salaries Payable A/c HATEDIKAR KIRAN VINAYAKRAO BANK PAYMENT Cheque
13/09/2017 Electronica Machine Tools Pvt.Ltd. BANK RECEIPT Cheque/DD
13/09/2017 Sahara Prime City Limited,Aurangabad BANK RECEIPT Cheque/DD
13/09/2017 B.G.Appliences Pvt.Ltd. BANK RECEIPT Cheque/DD
13/09/2017 Cooltech Appliances Pvt.Ltd. BANK RECEIPT Cheque/DD
13/09/2017 Laxmi Agni Componants & Forgings Pvt.Ltd. BANK RECEIPT Cheque/DD
13/09/2017 V A Engineering BANK RECEIPT Cheque/DD
13/09/2017 Marathwada Autocomp Pvt Ltd BANK RECEIPT Cheque/DD
13/09/2017 NHK Automotive Comp.Pvt.Ltd.,Shendra BANK RECEIPT Cheque/DD
13/09/2017 Cosmo Films Limited BANK RECEIPT Cheque/DD
13/09/2017 Cosmo Films Limited,Shendra BANK RECEIPT Cheque/DD
13/09/2017 Ajanta Pharma Limited,Paithan BANK RECEIPT Cheque/DD
13/09/2017 Badve Helmets Ind.Pvt.Ltd. BANK RECEIPT Cheque/DD
14/09/2017 A M Patel Infra Pvt. Ltd. BANK RECEIPT Cheque/DD
14/09/2017 Office Rent A/c Mauli Krushi Seva Kendra BANK PAYMENT Cheque
14/09/2017 Ratnapprabbha Motors BANK PAYMENT Cheque
14/09/2017 Travelling Expenses KOLTE B. S . BANK PAYMENT Cheque
14/09/2017 KUSHAL ENTERPRISES BANK PAYMENT Cheque
14/09/2017 Salary & Wages LOKHANDE RAMBHAU B BANK PAYMENT Cheque
14/09/2017 Extra Duty Payament SANTOSH KUMAR BEHERA BANK PAYMENT Cheque
14/09/2017 Extra Duty Payament SIYARAM SUKHMANI BANK PAYMENT Cheque
14/09/2017 Extra Duty Payament MAHALE SANDIP S BANK PAYMENT Cheque
14/09/2017 Extra Duty Payament KHANDALKAR KRISHNA BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c BANKAR RAHUL SHRAVAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c BHORE SACHIN NARAYAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c SHAIKH SHAFIK SHAIKH BABAB BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c MORE BALASAHEB BHUJANGRAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c INGOLE KESHAV TRAMBAK BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c NAVGHARE TUKARAM VITHAL BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c LOKHANDE SANDIP PURBHAJI BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c MANAWAR BHARAT VITTHAL BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c SHIRSATH SANJAY YAMAJI BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c PURI CHHAGAN BABAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c LINGAYAT UKANDJI LAXMAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c ADE GANESH SHANKAR BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c SOLUNKE SHARAD DIPAK BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c AWALE CHANDRAKANT BAPUSO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c WAGHMARE BALU YADA BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c KEWAT YOGESH GOPAL BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c MULE SANJAY DATTARAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c LAKADE DEMAJI NANRAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c GAYKE MAHADEV NARAYAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c RATHOD SUNIL ASARAM BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c GAYKE BHARAT JAGNATH BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c NEMADE JOYOTI NARENDRA BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c BANGARE RAMDAS SANDU BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c GAIKWAD KAILAS BABURAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c DODEWAR VINAYAK NARAYAN BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c ADE ARJUN RAMESH BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c RATHOD RAVI UDDHAV BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c MORE SHAKURAO BAPURAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c DUBE SANTOSH BADASHARAO BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c SOLUNKE KAKASAHEB NIWARTI BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c DEVRE BHAUSAHEB RAMDAS BANK PAYMENT Cheque
14/09/2017 Salaries Payable A/c ZALKE RADHAKISAN VIJAY BANK PAYMENT Cheque
14/09/2017 Midas Care Pharmaceuticals Pvt.Ltd. BANK RECEIPT Cheque/DD
14/09/2017 Shri Bhagwati Logistics BANK RECEIPT Cheque/DD
14/09/2017 C.G.Power and Industrial Solutions Ltd.A'nagar BANK RECEIPT Cheque/DD
14/09/2017 Carborundum Universal Ltd BANK RECEIPT Cheque/DD
14/09/2017 Badve Auto Comps Pvt.Ltd. Chakan. BANK RECEIPT Cheque/DD
14/09/2017 Bank Comm. & Charges BANK PAYMENT Cheque
Instrument No. Instrument Date Bank Date Debit Credit
15/01/2016 74.00
303821 10/05/2016 180.00
303825 10/05/2016 368.00
314392 22/06/2016 3168.00
314514 14/07/2016 188688.00
262209 30/09/2015 24231.00
328473 05/09/2016 3960.00
326883 01/04/2016 390.00
328543 20/09/2016 1978.00
327271 20/09/2016 2064.00
327278 20/09/2016 583.00
303821 30/09/2016 180.00
334820 19/10/2016 1770.00
336194 20/10/2016 628.00
336239 21/10/2016 5459.00
338912 22/10/2016 1421.00
338601 24/10/2016 1700.00
337360 24/10/2016 1140.00
337523 26/10/2016 1105.00
29/10/2016 26.05
343051 03/12/2016 106942.00
396554 03/12/2016 809.00
342870 09/12/2016 300.00
326800 09/12/2016 19551.00
346678 13/12/2016 18452.00
336011 31/12/2016 1000.00
359057 05/01/2017 193.00
342735 05/01/2017 118.00
359251 06/01/2017 2649.00
359290 06/01/2017 3075.00
346367 07/01/2017 74.00
346375 07/01/2017 417.00
346376 07/01/2017 16.00
359115 07/01/2017 479.00
359119 09/01/2017 4875.00
359120 09/01/2017 1191.00
346593 11/01/2017 595.00
346594 11/01/2017 2116.00
346595 11/01/2017 16831.00
11/01/2017 1221.00
346524 16/01/2017 101.00
346528 16/01/2017 70.00
359248 17/01/2017 6753.00
346538 20/01/2017 21.00
328473 25/01/2017 3960.00
358351 02/02/2017 5750.00
357162 02/02/2017 311.00
357194 04/02/2017 513.00
350325 06/02/2017 804.00
358634 06/02/2017 1259.00
357393 07/02/2017 64.00
350587 09/02/2017 9353.00
350588 09/02/2017 8469.00
350589 09/02/2017 2737.00
350451 09/02/2017 85.00
350405 14/02/2017 6823.00
04/03/2017 69000.00
350733 06/03/2017 1251.00
350735 06/03/2017 114.00
357423 07/03/2017 364.00
350531 08/03/2017 9915.00
350689 10/03/2017 1932.00
350690 10/03/2017 16231.00
417271 18/09/2017 3487.00
358407 11/03/2017 3168.00
357127 15/03/2017 4962.00
357128 15/03/2017 1459.00
348730 15/03/2017 1533.00
348739 17/03/2017 18.00
348740 17/03/2017 105.00
357140 18/03/2017 3806.00
357143 18/03/2017 1531.00
357144 18/03/2017 2585.00
357145 18/03/2017 259.00
04/03/2017 69000.00
349001 18/03/2017 1585.00
349010 18/03/2017 2219.00
349014 18/03/2017 317.00
349017 18/03/2017 1268.00
349018 18/03/2017 1927.00
349019 18/03/2017 1606.00
349020 18/03/2017 1606.00
349021 18/03/2017 1268.00
349022 18/03/2017 1606.00
349023 18/03/2017 1284.00
349024 18/03/2017 642.00
349026 18/03/2017 2248.00
349027 18/03/2017 963.00
349028 18/03/2017 2248.00
349029 18/03/2017 963.00
349030 18/03/2017 642.00
349031 18/03/2017 963.00
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13/09/2017 27840.00
13/09/2017 44544.00
405264 08/07/2017 14/09/2017 255.00
417499 01/09/2017 14/09/2017 2447.00
414434 02/09/2017 14/09/2017 8020.00
418168 05/09/2017 14/09/2017 8973.00
418170 05/09/2017 14/09/2017 9280.00
417622 06/09/2017 14/09/2017 10664.00
417623 06/09/2017 14/09/2017 7032.00
417628 06/09/2017 14/09/2017 4101.00
417630 06/09/2017 14/09/2017 11233.00
417645 06/09/2017 14/09/2017 13380.00
417646 06/09/2017 14/09/2017 427.00
417359 06/09/2017 14/09/2017 9349.00
417361 06/09/2017 14/09/2017 11486.00
417363 06/09/2017 14/09/2017 3418.00
418115 07/09/2017 14/09/2017 5000.00
417384 07/09/2017 14/09/2017 11604.00
417720 07/09/2017 14/09/2017 9415.00
417721 07/09/2017 14/09/2017 8856.00
417722 07/09/2017 14/09/2017 10117.00
417738 08/09/2017 14/09/2017 6394.00
417117 08/09/2017 14/09/2017 12067.00
417438 09/09/2017 14/09/2017 11386.00
417975 09/09/2017 14/09/2017 11729.00
417443 09/09/2017 14/09/2017 6837.00
417769 09/09/2017 14/09/2017 10246.00
417792 11/09/2017 14/09/2017 97280.00
417791 11/09/2017 14/09/2017 3565.00
417749 11/09/2017 14/09/2017 8740.00
417996 11/09/2017 14/09/2017 422.00
417928 11/09/2017 14/09/2017 13302.00
417929 11/09/2017 14/09/2017 13281.00
13/09/2017 14/09/2017 73561.00
13/09/2017 14/09/2017 62364.00
13/09/2017 14/09/2017 9751.00
13/09/2017 14/09/2017 200274.00
13/09/2017 14/09/2017 91281.00
13/09/2017 14/09/2017 98050.00
13/09/2017 14/09/2017 464370.00
13/09/2017 14/09/2017 227957.00
13/09/2017 14/09/2017 256894.50
13/09/2017 14/09/2017 625534.00
13/09/2017 14/09/2017 666535.00
13/09/2017 14/09/2017 327226.00
13/09/2017 14/09/2017 511101.00
13/09/2017 14/09/2017 40728.46
044978 14/09/2017 42468.00
418144 14/09/2017 7000.00
417138 14/09/2017 16004.00
418145 14/09/2017 2133.00
417800 14/09/2017 328865.50
417251 14/09/2017 10000.00
417947 14/09/2017 3101.00
417948 14/09/2017 1772.00
417949 14/09/2017 12532.00
417950 14/09/2017 12532.00
414055 14/09/2017 11653.00
414056 14/09/2017 13557.00
414057 14/09/2017 12892.00
414058 14/09/2017 13900.00
414059 14/09/2017 14336.00
414060 14/09/2017 13699.00
414061 14/09/2017 5546.00
414062 14/09/2017 10583.00
414063 14/09/2017 8013.00
414064 14/09/2017 8538.00
414065 14/09/2017 8963.00
414066 14/09/2017 8303.00
414067 14/09/2017 9497.00
414068 14/09/2017 10133.00
414069 14/09/2017 9122.00
414070 14/09/2017 7460.00
414071 14/09/2017 9149.00
414072 14/09/2017 10105.00
414073 14/09/2017 5380.00
414074 14/09/2017 739.00
414075 14/09/2017 10386.00
414076 14/09/2017 9476.00
417275 14/09/2017 2909.00
414078 14/09/2017 12046.00
414079 14/09/2017 3054.00
414080 14/09/2017 10016.00
414081 14/09/2017 2136.00
414082 14/09/2017 5912.00
414083 14/09/2017 849.00
414084 14/09/2017 373.00
414085 14/09/2017 1183.00
414086 14/09/2017 239.00
414087 14/09/2017 239.00
414088 14/09/2017 10553.00
414089 14/09/2017 10737.00
414090 14/09/2017 10792.00
414091 14/09/2017 8303.00
414092 14/09/2017 56798.00
414093 14/09/2017 763048.00
414094 14/09/2017 1493.00
414095 14/09/2017 51651.00
414096 14/09/2017 1518.00
414097 14/09/2017 14029.00
14/09/2017 14/09/2017 366649.00
14/09/2017 97350.00
14/09/2017 14/09/2017 310128.00
14/09/2017 96918.18
14/09/2017 26581.00
14/09/2017 14/09/2017 75000.00
14/09/2017 14/09/2017 75000.00
14/09/2017 14/09/2017 2655.00
Balance as per company books: 37162400.38
Amounts not reflected in bank: 1402887.18 7136495.55
Balance as per bank: 31428792.01
Furniture & Fixture
Ledger Account
1-Apr-2016 to 26-Sep-2017
Date Particulars Vch Type Vch No. Debit Credit Remark
01/04/2016 Cr Opening Balance 361445.00 pop cilling
01/04/2016 Cr K.G.N PLASTER OF PARIS WORK PURCHASE J.V. PUR/16-17/710 5000.00
01/04/2016 Cr TDS Payable(Contractor) 2% ( 94 C ) PURCHASE J.V. PUR/16-17/889 22500.00
09/04/2016 Cr Neha Furniture PURCHASE J.V. PUR/16-17/005 8500.00 chear purchase
12/04/2016 Cr Deepa Interior PURCHASE J.V. PUR/16-17/013 34037.00 cllling material
20/04/2016 Cr PLANET HOUSE OF LIGHT DECOR PURCHASE J.V. PUR/16-17/040 1931.00 electricals material
28/04/2016 Cr Palette PURCHASE J.V. PUR/16-17/046 81832.00 wooden blind
28/04/2016 Cr Orchid's Ego PURCHASE J.V. PUR/16-17/047 72804.00 wooden purchase
04/05/2016 Cr JAIN PIPE & SANITARYWARE PURCHASE J.V. PUR/16-17/063 7992.00 plaumber material
04/05/2016 Cr Daksh Granite PURCHASE J.V. PUR/16-17/064 88920.00 marbal
19/05/2016 Cr Samarth Glass And Aluminium PURCHASE J.V. PUR/16-17/086 10800.00 glass
23/05/2016 Cr Quality Decor PURCHASE J.V. PUR/16-17/093 21540.00 marbal chimical
24/05/2016 Cr J K Window PURCHASE J.V. PUR/16-17/095 78750.00 sliding window
31/05/2016 Cr Gayatri Traders PURCHASE J.V. PUR/16-17/106 32494.00 plywood purchase
11/06/2016 Cr D Spare Decor PURCHASE J.V. PUR/16-17/154 18143.00
20/06/2016 Cr SRK Corporation PURCHASE J.V. PUR/16-17/168 12025.00
20/06/2016 Cr M. Surana Stones PURCHASE J.V. PUR/16-17/170 21124.00
20/06/2016 Cr S S ENTERPRISES (CR) PURCHASE J.V. PUR/16-17/174 38820.00
20/06/2016 Cr Yog Enterprise PURCHASE J.V. PUR/16-17/175 2943.00
20/06/2016 Cr Ginger the Veneer Studio PURCHASE J.V. PUR/16-17/180 206000.00
24/06/2016 Cr Glitz Light Gallary PURCHASE J.V. PUR/16-17/192 57000.00
24/06/2016 Cr National Fabricators PURCHASE J.V. PUR/16-17/193 180000.00
24/06/2016 Cr Jamshed Ahemad PURCHASE J.V. PUR/16-17/194 15000.00
24/06/2016 Cr SAPNA CERAMICS PURCHASE J.V. PUR/16-17/195 128340.00
24/06/2016 Cr Mukund Electric Pvt Ltd. PURCHASE J.V. PUR/16-17/196 960.00
02/07/2016 Cr Altek Systems PURCHASE J.V. PUR/16-17/218 30000.00
02/07/2016 Cr Girija Fiber PURCHASE J.V. PUR/16-17/219 5400.00
02/07/2016 Cr Eccentric Ceramic Studio PURCHASE J.V. PUR/16-17/223 17224.00
02/07/2016 Cr Thakkar Furnishers PURCHASE J.V. PUR/16-17/224 6750.00
02/07/2016 Cr Patel Trading Corporation PURCHASE J.V. PUR/16-17/225 17053.00
12/07/2016 Cr Gayatri Traders PURCHASE J.V. PUR/16-17/242 4813.00
01/08/2016 Cr Welcome Refrigiration PURCHASE J.V. PUR/16-17/274 30362.50
01/08/2016 Cr Raju Prajapati PURCHASE J.V. PUR/16-17/278 6500.00
03/08/2016 Cr Barkha Hardware PURCHASE J.V. PUR/16-17/291 3495.00
13/08/2016 Cr Steeple -Furniture and Beyond PURCHASE J.V. PUR/16-17/324 25000.00 glass
13/08/2016 Cr Navnath Fabrication PURCHASE J.V. PUR/16-17/329 13512.00
13/08/2016 Cr Navnath Fabrication PURCHASE J.V. PUR/16-17/330 17200.00
13/08/2016 Cr Manisha Furnishings PURCHASE J.V. PUR/16-17/332 37500.00
30/08/2016 Cr Laxmi Trading Company PURCHASE J.V. PUR/16-17/362 7477.00
30/08/2016 Cr Shri Umiya Timber Mart PURCHASE J.V. PUR/16-17/366 14060.00
30/08/2016 Cr Palette Furnishings PURCHASE J.V. PUR/16-17/370 100032.00
31/08/2016 Cr VIJAY KUMAR NISHAD (Cr) PURCHASE J.V. PUR/16-17/373 56734.00
03/09/2016 Cr Klassy Furnishers Pvt. Ltd. PURCHASE J.V. PUR/16-17/381 56823.00
16/09/2016 Cr Durga Plywood Shoppee PURCHASE J.V. PUR/16-17/399 11363.00
01/10/2016 Cr Shri Hari Glass & Alluminium Work PURCHASE J.V. PUR/16-17/456 13757.00
01/10/2016 Cr Jamshed Ahemad PURCHASE J.V. PUR/16-17/457 10000.00
14/10/2016 Cr SAJAWAT HANDLOOMS PURCHASE J.V. PUR/16-17/477 34000.00
22/10/2016 Cr Ramshwaroop S Prajapat (Cr) Journal 340000.00
29/10/2016 Cr Sonwane Contractore Civil PURCHASE J.V. PUR/16-17/501 38000.00
02/12/2016 Cr Mukund Electric Pvt Ltd. PURCHASE J.V. PUR/16-17/555 2554.00 electricals material
02/12/2016 Cr Mukund Electric Pvt Ltd. PURCHASE J.V. PUR/16-17/556 1650.00 electricals material
02/12/2016 Cr Ramjan Mohammed (Cr) PURCHASE J.V. PUR/16-17/575 50000.00
17/12/2016 Cr COLOR HOME PURCHASE J.V. PUR/16-17/615 4263.00
12/01/2017 Cr Rainbow Collections PURCHASE J.V. PUR/16-17/677 6753.00
12/01/2017 Cr Orchid's Ego PURCHASE J.V. PUR/16-17/681 26500.00
21/01/2017 Cr Decor Story Online Services Llp PURCHASE J.V. PUR/16-17/709 16946.00
30/01/2017 Cr SALIM BAIG PURCHASE J.V. PUR/16-17/732 15000.00
03/02/2017 Cr DAKSH STONE GALLERIA PURCHASE J.V. PUR/16-17/751 11000.00 marbal
14/02/2017 Cr Sanjary Furniture Works PURCHASE J.V. PUR/16-17/777 35185.00
28/02/2017 Cr Durga Plywood Shoppee PURCHASE J.V. PUR/16-17/802 2270.00
03/03/2017 Cr Pawan Kumar Jilova(Cr) PURCHASE J.V. PUR/16-17/807 15000.00
31/03/2017 Cr Rama .M. Nishad PURCHASE J.V. PUR/16-17/895 18500.00
31/03/2017 Cr Rama .M. Nishad PURCHASE J.V. PUR/16-17/896 17500.00
05/05/2017 Cr Raju Prajapati PURCHASE J.V. PUR/17-18/59 2940.00
11/05/2017 Cr TDS Payable(Contractor) 2% ( 94 C ) Journal 27094.00
15/06/2017 Cr Anis Mansur Pathan(Cr) PURCHASE J.V. PUR/17-18/133 57500.00
19/06/2017 Cr Sanjary Furniture Works PURCHASE J.V. PUR/17-18/146 5902.00
22/09/2017 Cr Samarth Glass And Aluminium PURCHASES GST PUR/17-18/151 2010.16 glass
5139756.16
Dr Closing Balance 5139756.16
5139756.16 5139756.16
Saraswat Co-Op Bank OD 1541 Cidco
1-Nov-2017 to 25-Nov-2017
Date Particulars Favouring Name / Received From Vch Type
01/04/2017 Salaries Payable A/c SAH KAUSHALKUMAR GANESH BANK PAYMENT
01/04/2017 Salaries Payable A/c THOMBRE VISHNU DATTATRAY BANK PAYMENT
01/04/2017 Salaries Payable A/c TEKE GANESH NIVRUTTI BANK PAYMENT
04/04/2017 Extra Duty Payament PANDIT PRASHANT BHASKAR BANK PAYMENT
04/04/2017 Salaries Payable A/c SHISODE SHAMKANT BAPU BANK PAYMENT
05/04/2017 Salaries Payable A/c Jethe Anusaya Pundlik BANK PAYMENT
06/04/2017 Salaries Payable A/c Kawale Anil Rambhau BANK PAYMENT
06/04/2017 Salaries Payable A/c Dongre Vinod Chintaman BANK PAYMENT
06/04/2017 Salaries Payable A/c Gandhale Devidas Eknath BANK PAYMENT
06/04/2017 Salaries Payable A/c Telang Nandkishor Ramchandra BANK PAYMENT
07/04/2017 Salaries Payable A/c MRS. BHAMBRE VIMAL VISHNU BANK PAYMENT
07/04/2017 Salaries Payable A/c SHIRALE MANMATH MADHAVRAO BANK PAYMENT
07/04/2017 Salaries Payable A/c GIRI RAMESH KASHINATH BANK PAYMENT
10/04/2017 Salaries Payable A/c SHELAR DURGESH JANKIRAM BANK PAYMENT
12/04/2017 Salaries Payable A/c GHATKAR PRADEEP ASHOK BANK PAYMENT
19/04/2017 Gratuity A/c SHITOLE JAYSING CHIMANRAO BANK PAYMENT
26/04/2017 Extra Duty Payament RAO AMAR BANK PAYMENT
26/04/2017 Extra Duty Payament RAVI DONGARE BANK PAYMENT
26/04/2017 P. L. Incashment THITE GANESH SAMPAT BANK PAYMENT
26/04/2017 P. L. Incashment DIVATE DATTATRAY DNYANDEV BANK PAYMENT
26/04/2017 P. L. Incashment CHANDRE R S BANK PAYMENT
26/04/2017 P. L. Incashment DAMARE ADINATH NANABHAU BANK PAYMENT
26/04/2017 P. L. Incashment PALVE JAGANNATH HARIBHAU BANK PAYMENT
26/04/2017 P. L. Incashment LOKHANDE SUNIL RANGNATH BANK PAYMENT
26/04/2017 P. L. Incashment LABADE DNYANDEV DASHRATH BANK PAYMENT
26/04/2017 P. L. Incashment THARU OM BAHASH PHULRAM BANK PAYMENT
26/04/2017 P. L. Incashment SINGH SUBHASH TARA BANK PAYMENT
26/04/2017 P. L. Incashment SHIRKE RAJARAM TRIMBAK BANK PAYMENT
26/04/2017 P. L. Incashment KARALE BALASAHEB MARUTI BANK PAYMENT
27/04/2017 P. L. Incashment SAPKAL DILIP BHAGWAN BANK PAYMENT
29/04/2017 P. L. Incashment RATHOD VILAS PRAKSAH BANK PAYMENT
29/04/2017 P. L. Incashment KANDHARE SANTOSH JANARDHAN BANK PAYMENT
29/04/2017 P. L. Incashment DONGARE RAVI MANIKRAO BANK PAYMENT
03/05/2017 Acrow India Ltd. BANK RECEIPT
05/05/2017 Salaries Payable A/c WAGHADE BALU GOPAL BANK PAYMENT
06/05/2017 Salaries Payable A/c BIRARE RAMESH NAMDEORAO BANK PAYMENT
06/05/2017 Salaries Payable A/c SONAWANE ADINATH KUNDALIK BANK PAYMENT
08/05/2017 Salaries Payable A/c YADAV RAM PRAKASH BANK PAYMENT
08/05/2017 Salaries Payable A/c NILE KRUSHNKANT SUBHANRAO BANK PAYMENT
08/05/2017 Salaries Payable A/c NATH SURESH NIRMAL BANK PAYMENT
08/05/2017 Salaries Payable A/c RATUL NATH BANK PAYMENT
08/05/2017 Salaries Payable A/c HAZARIKA GYANDEEP BANK PAYMENT
08/05/2017 Salaries Payable A/c Dongre Vinod Chinraman BANK PAYMENT
08/05/2017 Salaries Payable A/c Salve Santosh Devidas BANK PAYMENT
10/05/2017 Salaries Payable A/c WANKHEDE AMOL VITTHAL BANK PAYMENT
12/05/2017 Salaries Payable A/c MIHIR GOPENDRA SHUKLA BAIDYA BANK PAYMENT
12/05/2017 Salaries Payable A/c GATKAL PRADIP ASHOK BANK PAYMENT
12/05/2017 Salaries Payable A/c ERANDE BHAGWAN RAMESH BANK PAYMENT
12/05/2017 Salaries Payable A/c GHATOLE VISHNU RAM BANK PAYMENT
12/05/2017 Salaries Payable A/c MULEY SURYAKANT BAPURAO BANK PAYMENT
12/05/2017 Salaries Payable A/c MALI MACHINDRA GORAKH BANK PAYMENT
16/05/2017 Salaries Payable A/c PATIL PRADIPSINGH GOKULSINGH BANK PAYMENT
19/05/2017 P. L. Incashment NIJE KADUBA DHONDIRAM BANK PAYMENT
19/05/2017 P. L. Incashment KHODKE PRAKASH BHAVANI BANK PAYMENT
20/05/2017 Extra Duty Payament SARASWAT CO-OP BANK LTD BANK PAYMENT
24/05/2017 P. L. Incashment YADAV RAMJISHARAN MULAYAMSINGH BANK PAYMENT
26/05/2017 Extra Duty Payament PAWAR MADHUKAR GUMANSING BANK PAYMENT
01/06/2017 Salaries Payable A/c NIKAM AMOL VIJAY BANK PAYMENT
01/06/2017 Salaries Payable A/c KOLHE VIJAY SOPAN BANK PAYMENT
03/06/2017 Salaries Payable A/c MUNDHE UMESH SUBHASH BANK PAYMENT
05/06/2017 P. L. Incashment ABHANG AJAY KAILAS BANK PAYMENT
05/06/2017 P. L. Incashment BHADANE CHANDRAKANT BHIMRAO BANK PAYMENT
05/06/2017 P. L. Incashment BHOSALE VIJAY SONAJI BANK PAYMENT
05/06/2017 P. L. Incashment BOTH RAVINDRA RAMDHARI BANK PAYMENT
05/06/2017 P. L. Incashment FARKADE ANKUSH HANUMANTA BANK PAYMENT
05/06/2017 P. L. Incashment JADHAV RAJDHAR SAKHARAM BANK PAYMENT
05/06/2017 P. L. Incashment JAGTAP SHIVAJI GANGADHAR BANK PAYMENT
05/06/2017 P. L. Incashment MAHALE NANDUSING FULSING BANK PAYMENT
05/06/2017 P. L. Incashment MRS. BHOSALE VARSHA SANJAY BANK PAYMENT
05/06/2017 P. L. Incashment MRS. JADHAV SHILA RAJU BANK PAYMENT
05/06/2017 P. L. Incashment MRS. KSHIRSAGAR MANISHA ANIL BANK PAYMENT
05/06/2017 P. L. Incashment POTDAR YOGENDRA PRABHAKAR BANK PAYMENT
05/06/2017 P. L. Incashment RATHOD BALU GULABRAO BANK PAYMENT
05/06/2017 P. L. Incashment SALUNKE SADASHIV DHONDIRAM BANK PAYMENT
05/06/2017 P. L. Incashment SHARMA SUBHASH MADANLAL BANK PAYMENT
05/06/2017 P. L. Incashment SHINGANE ARJUN HARISHCHANDR BANK PAYMENT
05/06/2017 P. L. Incashment SOLANKE NARAYAN HILALSING BANK PAYMENT
05/06/2017 P. L. Incashment SWAMI SHIVSHANKAR VISHWANAT BANK PAYMENT
05/06/2017 P. L. Incashment UDAWANT SURENDRA JAGANNATH BANK PAYMENT
05/06/2017 Salaries Payable A/c NARWADE SANDIP ARJUN BANK PAYMENT
06/06/2017 Unpaid Salary DAMODARE RAJARAM WAMAN BANK PAYMENT
07/06/2017 Salaries Payable A/c KOLHE VIJAY SOPAN BANK PAYMENT
07/06/2017 Salaries Payable A/c GUNJAL HIRALAL FAKIRCHAND BANK PAYMENT
08/06/2017 Salaries Payable A/c TADVI SUBHASH FEDYA BANK PAYMENT
08/06/2017 Unpaid Bonus LUTE GANESH CHAGAN BANK PAYMENT
10/06/2017 SUSPENCE A/C SAHARA PRIME CITY LIMITED BANK PAYMENT
10/06/2017 Salaries Payable A/c TOMAR T S BANK PAYMENT
13/06/2017 Salaries Payable A/c ERANDE BHAGWAN RAMESH BANK PAYMENT
13/06/2017 Salaries Payable A/c KULKARNI BALASAHEB SADASHIV BANK PAYMENT
16/06/2017 SUSPENCE A/C BANK RECEIPT
17/06/2017 Salaries Payable A/c POTDAR TANAJI SURYAKANTRAO BANK PAYMENT
17/06/2017 Salaries Payable A/c KOMPALWAD VENKATI MAROTI BANK PAYMENT
17/06/2017 Salaries Payable A/c SHINDE PANDURANG DHONDIBA BANK PAYMENT
22/06/2017 Workman Compension Insurance A/c BANK PAYMENT
05/07/2017 Salaries Payable A/c NAIK BALAJI SHRIRAM BANK PAYMENT
05/07/2017 Salaries Payable A/c GIRI SURESH KEVAL BANK PAYMENT
06/07/2017 Salaries Payable A/c LOKHANDE SANGEETA SADANAND BANK PAYMENT
06/07/2017 Salaries Payable A/c WARPE DNYANESHWAR SHESHRAO BANK PAYMENT
07/07/2017 Salaries Payable A/c LONDHE PAWAN DASU BANK PAYMENT
07/07/2017 Salaries Payable A/c SHELKE VAIBHAV PRAKAS BANK PAYMENT
08/07/2017 Salaries Payable A/c WARADE DEEPAK UTTAMRAO BANK PAYMENT
10/07/2017 Morya Grain Distilleries Pvt.Ltd. BANK RECEIPT
13/07/2017 Morya Grain Distilleries Pvt.Ltd. BANK PAYMENT
24/07/2017 Salaries Payable A/c BHUKELE ANKUSH SHRIDHAR BANK PAYMENT
04/08/2017 Salaries Payable A/c PAWAR KAMLAKAR RAMDAS BANK PAYMENT
04/08/2017 P. L. Incashment TELANGE GANGADHAR PIRAJI BANK PAYMENT
04/08/2017 P. L. Incashment BADAK SURESH PRAKASH BANK PAYMENT
04/08/2017 P. L. Incashment KHAVALE RANVIR GANGADHAR BANK PAYMENT
05/08/2017 Salaries Payable A/c SAPKAL SHUBHAM DATTATRAY BANK PAYMENT
05/08/2017 Extra Duty Payament PATIL VIJAY UTTAM BANK PAYMENT
05/08/2017 Salaries Payable A/c GAYAKWAD GOPAL PRALHAD BANK PAYMENT
05/08/2017 Salaries Payable A/c PAWAR SANTOSH KAILAS BANK PAYMENT
05/08/2017 Salaries Payable A/c Kale Raosaheb Dashrath BANK PAYMENT
05/08/2017 Salaries Payable A/c Singh Subhashsingh Rampravesh BANK PAYMENT
07/08/2017 Salaries Payable A/c HASE SOMNATH SHANTARAM BANK PAYMENT
08/08/2017 Salaries Payable A/c RATHOD SUNIL ASARAM BANK PAYMENT
09/08/2017 Salaries Payable A/c SHINGARPUTALE ISHWAR YADAVRAO BANK PAYMENT
09/08/2017 Salaries Payable A/c WAGH RAJU BHAGAVAN BANK PAYMENT
10/08/2017 Salaries Payable A/c KHATIK MANGESH ASHOK BANK PAYMENT
11/08/2017 Extra Duty Payament JAGTAP SANTOSH BAPURAO BANK PAYMENT
11/08/2017 Salaries Payable A/c HASE SOMNATH SHANTARAM BANK PAYMENT
11/08/2017 Salaries Payable A/c CHAVAN TULSHIRAM VISHNU BANK PAYMENT
11/08/2017 Salaries Payable A/c DAUND DNYANESHWAR BHAGOJI BANK PAYMENT
11/08/2017 Salaries Payable A/c CHAVAN PRAKASH LAXMAN BANK PAYMENT
11/08/2017 Salaries Payable A/c BIRARE PRAMOD BHIMRAO BANK PAYMENT
11/08/2017 Salaries Payable A/c ADE ARJUN RAMESH BANK PAYMENT
14/08/2017 Salaries Payable A/c BIJAN SHUKLA BAIDYA SAMARENDRA BANK PAYMENT
14/08/2017 Salaries Payable A/c SARASWAT CO-OP BANK LTD. BANK PAYMENT
14/08/2017 Salaries Payable A/c SARNAIK GAJANAN NAYABRAO BANK PAYMENT
16/08/2017 Iou Joglekar S B Mr. Amol Shinde BANK PAYMENT
16/08/2017 P. L. Incashment KAKDE RAJU BHARAT BANK PAYMENT
18/08/2017 P. L. Incashment MRS. NARWADE SHARMILA RAJENDRA BANK PAYMENT
18/08/2017 P. L. Incashment MRS. TIWARI DURGA SUNIL BANK PAYMENT
18/08/2017 P. L. Incashment NARWADE SANDEEP ARJUNRAO BANK PAYMENT
23/08/2017 Iou Joglekar S B Joglekar S B BANK RECEIPT
23/08/2017 Conveyance Expenses BOBADE SANJAY APPASAHEB BANK PAYMENT
23/08/2017 Salaries Payable A/c CHAHAL SUDAM BABA BANK PAYMENT
23/08/2017 P. L. Incashment KADI VILAS CHANDRAKANT BANK PAYMENT
24/08/2017 P. L. Incashment AHER UMESH ISHWAR BANK PAYMENT
24/08/2017 P. L. Incashment ARTE RADHAKRUSHNA RAMRAO BANK PAYMENT
24/08/2017 P. L. Incashment BIKKAD DATTATRAY BANSI BANK PAYMENT
24/08/2017 P. L. Incashment CHAVAN PRAKASH DEEPA BANK PAYMENT
24/08/2017 P. L. Incashment DABHADE ARJUN VISHWANATH BANK PAYMENT
24/08/2017 P. L. Incashment DABHADE SUNIL NANA BANK PAYMENT
24/08/2017 P. L. Incashment DANGRE ASHOK NAMDEO BANK PAYMENT
24/08/2017 P. L. Incashment GADEKAR AMBADAS RAMDAS BANK PAYMENT
24/08/2017 P. L. Incashment GHANWAT SHIVAJI BHAUSAHEB BANK PAYMENT
24/08/2017 P. L. Incashment JAIN SANJAY CHANDRAKANT BANK PAYMENT
24/08/2017 P. L. Incashment KACHOLE BHAGWAN BANDU BANK PAYMENT
24/08/2017 P. L. Incashment KHOTKAR DNYANESHWAR PUNJAJI BANK PAYMENT
24/08/2017 P. L. Incashment MALI PRABHAKAR PARSHURAM BANK PAYMENT
24/08/2017 P. L. Incashment MOKASE CHANDRASHEKHAR HARIBHAU BANK PAYMENT
24/08/2017 P. L. Incashment NALAWADE YOGESHWAR SRIHARI BANK PAYMENT
24/08/2017 P. L. Incashment PADALKAR VINAY PRABHAKARRAO BANK PAYMENT
24/08/2017 P. L. Incashment SALVE BABU KONDIBA BANK PAYMENT
24/08/2017 P. L. Incashment SHINDE SAMADHAN TOTARAM BANK PAYMENT
24/08/2017 P. L. Incashment SINGH AMRENDRASINGH NAGESHWARSINGH BANK PAYMENT
24/08/2017 P. L. Incashment SURASE VAIJINATH MANIKRAO BANK PAYMENT
24/08/2017 P. L. Incashment TATHE BABASAHEB TEJRAO BANK PAYMENT
24/08/2017 P. L. Incashment THALE DEVIDAS SUDAM BANK PAYMENT
24/08/2017 P. L. Incashment TONGE DILIP LAHU BANK PAYMENT
24/08/2017 P. L. Incashment TUPE TRIMBAK ATMARAM BANK PAYMENT
26/08/2017 P. L. Incashment ADHE NITESH DEVIDASRAO BANK PAYMENT
26/08/2017 P. L. Incashment AMBHAIKAR VIRENDRA RAMESH BANK PAYMENT
26/08/2017 P. L. Incashment BAWNE BAPPASAHEB DIGAMBAR BANK PAYMENT
26/08/2017 P. L. Incashment BOBADE SANTOSH GANGARAM BANK PAYMENT
26/08/2017 P. L. Incashment CHAVAN ARUN UTTAMRAO BANK PAYMENT
26/08/2017 P. L. Incashment CHAVAN BALIRAM REVA BANK PAYMENT
26/08/2017 P. L. Incashment CHAVAN DNYANESHWAR THAU BANK PAYMENT
26/08/2017 P. L. Incashment CHAVAN RAJU APPARAO BANK PAYMENT
26/08/2017 P. L. Incashment GANDHALE DEVIDAS EKNATH BANK PAYMENT
26/08/2017 P. L. Incashment INGALE RAMESHWAR BHANUDAS BANK PAYMENT
26/08/2017 P. L. Incashment JAJU OMPRAKASH HARICHANDRA BANK PAYMENT
26/08/2017 P. L. Incashment JOSHI SHASHIKANT BALUDEO BANK PAYMENT
26/08/2017 P. L. Incashment KAMBLE SANTOSH SUBHASH BANK PAYMENT
26/08/2017 P. L. Incashment KAMBLE VINOD LAXMANRAO BANK PAYMENT
26/08/2017 P. L. Incashment KANGANE GAJANAN PANDITRAO BANK PAYMENT
28/08/2017 P. L. Incashment LABADE ANNASAHEB EKANATH BANK PAYMENT
28/08/2017 P. L. Incashment MAHALE MANGALSING FULSING BANK PAYMENT
28/08/2017 P. L. Incashment MIRZA TAHERBEG GULJARBEG BANK PAYMENT
28/08/2017 P. L. Incashment MISAL VINOD TRIMBAK BANK PAYMENT
28/08/2017 P. L. Incashment MRS. JOSHI MEENAKSHI DILIP BANK PAYMENT
28/08/2017 P. L. Incashment MRS. PATIL URMILA NIVRUTTI BANK PAYMENT
28/08/2017 P. L. Incashment MRS. SALUNKE JYOTI PRAKASH BANK PAYMENT
28/08/2017 P. L. Incashment MULE AMOL FAKIRBA BANK PAYMENT
28/08/2017 P. L. Incashment PAWAR ANKUSH RAMESH BANK PAYMENT
28/08/2017 P. L. Incashment PAWAR MANIK VILASH BANK PAYMENT
28/08/2017 P. L. Incashment RAJPUT DHARAMSING DAULATSING BANK PAYMENT
28/08/2017 P. L. Incashment SAPKAL BALIRAM NANA BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE ATUL DATTATRYA BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE VIJAY BALU BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE VIJAY FULCHAND BANK PAYMENT
28/08/2017 P. L. Incashment YADAV RAMTIRTH RADHESHAM BANK PAYMENT
28/08/2017 P. L. Incashment SHARMA SHIV KUMAR BANK PAYMENT
28/08/2017 P. L. Incashment KOLHE RAMRAO BABASAHEB BANK PAYMENT
28/08/2017 P. L. Incashment MADHU MANGAL SINGHA BANK PAYMENT
04/09/2017 P. L. Incashment JADHAV LAXMAN PANDURANG BANK PAYMENT
04/09/2017 P. L. Incashment KULKARNI LAXMIKANT NAGORAO BANK PAYMENT
04/09/2017 P. L. Incashment KULKARNI SOMNATH CHAMPATRAO BANK PAYMENT
04/09/2017 P. L. Incashment PATIL VIJAYSING PRATAPSING BANK PAYMENT
04/09/2017 P. L. Incashment PAWAR SUDHAKAR PANDITRAO BANK PAYMENT
04/09/2017 P. L. Incashment SHELKE MUKUND SHRIRANG BANK PAYMENT
04/09/2017 Salaries Payable A/c SHAHANE GAJANAN RAJEBHAU BANK PAYMENT
06/09/2017 Salaries Payable A/c SUTAR SAGAR DNYANESHWAR BANK PAYMENT
06/09/2017 Salaries Payable A/c THETE SANTOSH TRIMBAK BANK PAYMENT
06/09/2017 Salaries Payable A/c PATIL SAMADHAN YUVRAJ BANK PAYMENT
06/09/2017 Salaries Payable A/c SATISH KUMAR BANK PAYMENT
07/09/2017 Salaries Payable A/c JADHAV RAJENDRA SAJAN BANK PAYMENT
07/09/2017 Salaries Payable A/c NARWANE RAMESHWAR RAJABHAU BANK PAYMENT
07/09/2017 Salaries Payable A/c KHILLARE LAXMAN RAMBHAU BANK PAYMENT
08/09/2017 Salaries Payable A/c SUDA SURAJ SHIVDAS BANK PAYMENT
09/09/2017 P. L. Incashment BHUTE PANDURANG RAOSAHEB BANK PAYMENT
09/09/2017 P. L. Incashment JADHAV MADHUKAR PRABHAKAR BANK PAYMENT
09/09/2017 P. L. Incashment KSHIRSAGAR RAMESH JANARDHAN BANK PAYMENT
09/09/2017 P. L. Incashment MRS. WAGH MEENAKSHI RAJU BANK PAYMENT
09/09/2017 P. L. Incashment NALAWADE DILIP ANNA BANK PAYMENT
09/09/2017 P. L. Incashment NIKHARE RAJU JAGANNATH BANK PAYMENT
09/09/2017 P. L. Incashment PAWAR KALYANRAO JAGATRAM BANK PAYMENT
09/09/2017 P. L. Incashment POPALGHAT KASHINATH DIGAMBAR BANK PAYMENT
09/09/2017 P. L. Incashment RATHOD SANTOSH KRISHNA BANK PAYMENT
09/09/2017 P. L. Incashment SHAHANE GAJANAN RAJEBHAU BANK PAYMENT
09/09/2017 P. L. Incashment SOMASE SACHIN SURESH BANK PAYMENT
09/09/2017 P. L. Incashment TUPE DHIRAJ ATMARAM BANK PAYMENT
11/09/2017 Salaries Payable A/c YADAV VILAS EKNATH BANK PAYMENT
13/09/2017 Unpaid Salary BANK RECEIPT
14/09/2017 Salaries Payable A/c CHANKHORE BHAGWAN BALIRAM BANK PAYMENT
16/09/2017 Salaries Payable A/c MORE VIJAY PANDURANG BANK PAYMENT
18/09/2017 Unpaid Salary BHUKELE ANKUSH SHRIDHAR BANK PAYMENT
20/09/2017 P. L. Incashment CHAVAN SADASHIV KACHARU BANK PAYMENT
20/09/2017 P. L. Incashment KANHERE BABASAHEB RAOSAHEB BANK PAYMENT
20/09/2017 P. L. Incashment NAJAN ASHOK CHANDRABHAN BANK PAYMENT
20/09/2017 P. L. Incashment NIMBALKAR RAMESH APICHAND BANK PAYMENT
20/09/2017 P. L. Incashment NIMBALKAR RAMESHWAR SAMPATRAO BANK PAYMENT
20/09/2017 P. L. Incashment PAWAR VIJAY RAOSAHEB BANK PAYMENT
20/09/2017 P. L. Incashment ROTHE RAJU BAJIRAO BANK PAYMENT
20/09/2017 P. L. Incashment SALVE RAOSAHEB CHOKHAJI BANK PAYMENT
20/09/2017 P. L. Incashment SANAP DNYANOBA YADAVRAO BANK PAYMENT
20/09/2017 P. L. Incashment SARKATE SANJAY RAMCHANDRA BANK PAYMENT
20/09/2017 P. L. Incashment SHELKE PRAVIN JANARDHAN BANK PAYMENT
22/09/2017 P. L. Incashment ANERAYE SHIVKUMAR RAVSAHEB BANK PAYMENT
22/09/2017 Salaries Payable A/c JADHAV VIJAY SHANKAR BANK PAYMENT
22/09/2017 Salaries Payable A/c SHAILENDRA KUMAR BANK PAYMENT
22/09/2017 Salaries Payable A/c SHINDE ATMARAM NAMDEVRAO BANK PAYMENT
22/09/2017 Salaries Payable A/c SHINDE BHAGWAN TUKARAM BANK PAYMENT
22/09/2017 Salaries Payable A/c YADAV RAHUL MACHHINDRA BANK PAYMENT
22/09/2017 Salaries Payable A/c LOHAR VIJAY LAXMAN BANK PAYMENT
22/09/2017 Salaries Payable A/c PATIL LAXMAN MAHADEV BANK PAYMENT
22/09/2017 Salaries Payable A/c PUNEETKUMAR RAMPAL BANK PAYMENT
22/09/2017 Salaries Payable A/c SINGH RAM JI BANK PAYMENT
23/09/2017 P. L. Incashment BACHATE YOGESH EKNATH BANK PAYMENT
23/09/2017 P. L. Incashment GHAVATE AJAY SHRIHARI BANK PAYMENT
23/09/2017 P. L. Incashment MAHAJAN GANESH LOTAN BANK PAYMENT
23/09/2017 P. L. Incashment MUKADAL SIDHARATH UTTAMRAO BANK PAYMENT
23/09/2017 P. L. Incashment TELANG NANDKISHOR RAMCHANDRARAO BANK PAYMENT
23/09/2017 P. L. Incashment ZINE SADASHIV PRALHAD BANK PAYMENT
26/09/2017 P. L. Incashment KADAM KISHAN VISHWANATH BANK PAYMENT
26/09/2017 P. L. Incashment KOLI MAHADEV BASAVARAJ BANK PAYMENT
26/09/2017 P. L. Incashment KUTE SUDHAKAR TATAYBA BANK PAYMENT
26/09/2017 P. L. Incashment DHANANJAY KUAMR RAJKUMAR BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI RAHUL VIKRAM BANK PAYMENT
27/09/2017 Bonus Payable A/c MARATHE SOPAN SHANTARAM BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI DNYANESHWAR DILIP BANK PAYMENT
27/09/2017 Bonus Payable A/c JOSHI MAHESH GOKUL BANK PAYMENT
27/09/2017 Bonus Payable A/c SAVDEKAR BHANUDAS PANDURANG BANK PAYMENT
27/09/2017 Bonus Payable A/c AGE SUNIL SUBHASH BANK PAYMENT
27/09/2017 Bonus Payable A/c BHADANE ADHIKAR DILIP BANK PAYMENT
27/09/2017 Bonus Payable A/c BHATKAR SHARAD MANIK BANK PAYMENT
27/09/2017 Bonus Payable A/c BORSE PAWAN BALASAHEB BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI ARUN PANDURANG BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI RUPESH ABHIMAN BANK PAYMENT
27/09/2017 Bonus Payable A/c CHOUHAN ANIL PANDHARINATH BANK PAYMENT
27/09/2017 Bonus Payable A/c GAVARE KRUSHNA PANDU BANK PAYMENT
27/09/2017 Bonus Payable A/c GHATE BHARAT RAMDAS BANK PAYMENT
27/09/2017 Bonus Payable A/c GOTMARE AKSHAY RAJENDRA BANK PAYMENT
27/09/2017 Bonus Payable A/c GOTMARE PURUSHOTTAM SURESH BANK PAYMENT
27/09/2017 Bonus Payable A/c INGALE DIGAMBAR SUKDEO BANK PAYMENT
27/09/2017 Bonus Payable A/c KADAM LAKHAN ASHOK BANK PAYMENT
27/09/2017 Bonus Payable A/c KADAM NILESH PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c KHAJURE UTTAM HIMMAT BANK PAYMENT
27/09/2017 Bonus Payable A/c KHODAPE VINOD VITTHAL BANK PAYMENT
27/09/2017 Bonus Payable A/c KULKARNI PRADIP CHANDRAKANT BANK PAYMENT
27/09/2017 Bonus Payable A/c MALI AJAY MURLIDHAR BANK PAYMENT
27/09/2017 Bonus Payable A/c MALI RAVINDRA PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c MEDHE BHARATKUMAR ATMARAM BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. BAIRAGI ANITA BALASAHEB BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. BANSODE JAYSHRI DIGAMBAR BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS.BHOI SHOBHA KAILASH BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. MORE JOSHILA NITIN BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. PATIL SUNITA SHARAD BANK PAYMENT
27/09/2017 Bonus Payable A/c NAIK SHIVAJI RAMCHANDRA BANK PAYMENT
27/09/2017 Bonus Payable A/c NARDHE GANESH PUNDLIK BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL CHETAN EKNATH BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DATTATRAY MADHUKAR BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DNYANESHWAR BHIMRAO BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DNYANESHWAR NARAYAN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL HEMANT ASHOK BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL PRAVIN SHALIGRAM BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL RAMDAS SHANKAR BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SACHIN PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SAGAR KAILAS BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SANDIP SUPADU BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SHARAD ARJUN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SHRIRAM HARI BANK PAYMENT
28/09/2017 Bonus Payable A/c RAJPUT GAJANAN BHAGWAN BANK PAYMENT
28/09/2017 Bonus Payable A/c SAPKAL ANKUSH KAILASH BANK PAYMENT
28/09/2017 Bonus Payable A/c SHEWARE ROHIDAS ANANDA BANK PAYMENT
28/09/2017 Bonus Payable A/c SHINDE EKNATH RAGHUNATH BANK PAYMENT
28/09/2017 Bonus Payable A/c SONAR AMOL ARUN BANK PAYMENT
28/09/2017 Bonus Payable A/c SURYAWANSHI NARENDRA ANANDA BANK PAYMENT
28/09/2017 Bonus Payable A/c TARLE VIJAY KISAN BANK PAYMENT
28/09/2017 Bonus Payable A/c TAYDE CHETAN KAILAS BANK PAYMENT
28/09/2017 Bonus Payable A/c WANKHEDE AMOL VITTHAL BANK PAYMENT
28/09/2017 Bonus Payable A/c AMRUTKAR PRAVIN RAMESH BANK PAYMENT
28/09/2017 Bonus Payable A/c DAVANGE GOPAL TULSHIRAM BANK PAYMENT
28/09/2017 Bonus Payable A/c GAWANDE SHRIDHAR SARANGDHAR BANK PAYMENT
28/09/2017 Bonus Payable A/c KOLI VILAS SUPADA BANK PAYMENT
28/09/2017 Bonus Payable A/c LANDE SANTOSH DAYARAM BANK PAYMENT
28/09/2017 Bonus Payable A/c LANJULKAR MAHADEV NAMDEV BANK PAYMENT
28/09/2017 Bonus Payable A/c MRS. KHAIRE MAYA PRAVIN BANK PAYMENT
28/09/2017 Bonus Payable A/c RAJPUT SURENDRASING SARDARSING BANK PAYMENT
28/09/2017 Bonus Payable A/c RAKHONDE GUPTESHWAR MURLIDHAR BANK PAYMENT
28/09/2017 Bonus Payable A/c RAUT SHRIRAM MAHADEO BANK PAYMENT
28/09/2017 Bonus Payable A/c THEROLKAR SUDHAKAR MADHUKAR BANK PAYMENT
28/09/2017 Bonus Payable A/c VIBHUTE PRASHANT TULSHIRAM BANK PAYMENT
28/09/2017 Bonus Payable A/c WANKHEDE GOPAL SHIVAJI BANK PAYMENT
28/09/2017 Bonus Payable A/c WATPAL SUNIL SURATSING BANK PAYMENT
29/09/2017 Bonus Payable A/c BITTU SAHA DILIP SAHA BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN VAIBHAV SUDHIR BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN VIJAY KANTIRAM BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN YUAVRAJ KASHINATH BANK PAYMENT
29/09/2017 Bonus Payable A/c DEVKAR AKASH MAROTI BANK PAYMENT
29/09/2017 Bonus Payable A/c DEVKAR JAYJAYRAM RAMCHANDRA BANK PAYMENT
29/09/2017 Bonus Payable A/c DHOTRE GAJANAN BABURAO BANK PAYMENT
29/09/2017 Bonus Payable A/c GHORPADE AMOL SAMBHAJI BANK PAYMENT
29/09/2017 Bonus Payable A/c JADHAV VIJAY SHANKAR BANK PAYMENT
29/09/2017 Bonus Payable A/c JADHAV VISHAL UTTAM BANK PAYMENT
29/09/2017 Bonus Payable A/c JHA MUKESH KUMAR BANK PAYMENT
29/09/2017 Bonus Payable A/c KARE SATISH ABASAHEB BANK PAYMENT
29/09/2017 Bonus Payable A/c KHADKA NAHADUR BHUJEL BANK PAYMENT
29/09/2017 Bonus Payable A/c PANDIT SUBHASH KUNDLIK BANK PAYMENT
29/09/2017 Bonus Payable A/c PUNEETKUMAR RAMPAL BANK PAYMENT
29/09/2017 Bonus Payable A/c RATHOD AVINASH DASHARATH BANK PAYMENT
29/09/2017 Bonus Payable A/c SHELEREL KOIRENG SODON BANK PAYMENT
29/09/2017 Bonus Payable A/c UMARKAR GOPAL GAJANAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV ARUN KRUSHNAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KHANDERAO BALASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c OVHAL SHARAD NAMDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SANJAY MAHADEV BANK PAYMENT
04/10/2017 Bonus Payable A/c ADE PRASHANT ANNARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c AGNIHOTREE SHIVNARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BANSOD SURESH RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BHILARE ANIL DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c BOMBLE GANESH SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c CHATURVEDI RAJEEV CHINTAMANI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHETRY KEDAR KHARKA BANK PAYMENT
04/10/2017 Bonus Payable A/c DEVKAR KRUSHNA SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c DHAVALE RAHUL KAILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c DUBEY ASHWINI KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c DWIVANE SANJAYKUMAR SURESH CHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD DILIP DNYANOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c GHAVANE DATTA BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GIRI SURAJ SUNIL BANK PAYMENT
04/10/2017 Bonus Payable A/c GUDEWAR SHIVKUMAR VYANKOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c HADE PARMESHWAR MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c HADPAD OMKAR BASAVARAJ BANK PAYMENT
04/10/2017 Bonus Payable A/c INGALE AMARNATH UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KADALE MOHAN SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM SOMESHWAR VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKADE RATAN MOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLEKAR ANIL BABAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLI SHRIKRISHNA SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c MD. ARIF MD. MUSLIM BANK PAYMENT
04/10/2017 Bonus Payable A/c MUDE SHANKAR UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c NEERAJ SAHU RAM SEVAK SAHU BANK PAYMENT
04/10/2017 Bonus Payable A/c NORIYA SUKHRAM NANHELAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PAGAG NABAKANTA BAMBUR BANK PAYMENT
04/10/2017 Bonus Payable A/c PAIKRAO AMOL MADHUKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL KISHOR RAVINDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c PAUL SHAHURAO DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR PRAKASH NAMDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJDEV ARUN RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT SANTOSH GOPALSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c RAO AMAR BAHADUR BANK PAYMENT
04/10/2017 Bonus Payable A/c SAGALE DNYNESHWAR MHADU BANK PAYMENT
04/10/2017 Bonus Payable A/c SAGLE RAHUL DNYNESHWAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA RAVI KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE MAHADEV GOROBA BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH NARENDRA PRATAP BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH RAM BHOLA BANK PAYMENT
04/10/2017 Bonus Payable A/c SUBRAT BEHERA SRIDHAR BEHERA BANK PAYMENT
04/10/2017 Bonus Payable A/c THIGALE BALASAHEB NAMDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c THITE VIKRAM VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c VARUN KUMAR MAHENDRA RAY BANK PAYMENT
04/10/2017 Bonus Payable A/c VIDHATE SUNITA POPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH YOGESH SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WALUNJKAR PRASAD VILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c WAVHALE VISHNU PARAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c AKHARE ASHISH RAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BALE ARJUN RAMBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c BAPAN SEKH OBED SEKH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANDRE RAHUL SUDHIRRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DIVATE DATTATRAY DNYANDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c DONGARDIVE NANA JAGDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c GADGE DATTATRAY BABAN BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD SHASHIKANT BAPUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c GAUR AJAY SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c GAUR NANDLAL RAMNARESH BANK PAYMENT
04/10/2017 Bonus Payable A/c GHODKE ARJUN RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GHORPADE RAJENDRA GORAKNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GUPTA SITARAM ARJUN BANK PAYMENT
04/10/2017 Bonus Payable A/c HUSSAIN ILIASH ISMAIL ALI BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV MADHUKAR GOVIND BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGTAP SANTOSH BAPURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGTAP SOMNATH BHAUSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c JAHIRE RAJU LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JARE VIJAY DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c JONDHALE VIJAY NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KISHAN VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBALE SACHIN VASUDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBLE SACHIN DNYANBO BANK PAYMENT
04/10/2017 Bonus Payable A/c KARALE BALASAHEB MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c KENGAR AMOL SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KHEMNAR SANJAY CHIMAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KHORA JNATHAN LAZAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLHE GORAKSHNATH JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLI MAHADEV BASAVARAJ BANK PAYMENT
04/10/2017 Bonus Payable A/c KORI UDAYSINGH RAMJILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c KUTE SUDHAKAR TATAYBA BANK PAYMENT
04/10/2017 Bonus Payable A/c LABADE DNYANDEV DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c LANDAGE ASHOK RAJENDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c LANDGE TUKARAM DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c LOKHANDE SUNIL RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MAGAR BABASAHEB PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MORE RAVINDRA GAUTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c NATHALE RAJENDRA HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c PADALE BAPU VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PALASKAR AJIT RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL ARUN HARI BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR BALU CHANDRAKANT BANK PAYMENT
04/10/2017 Bonus Payable A/c POTGHAN JALINDAR SUKHDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c RAKESH KUMAR DUBRI PRASAD BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD GAJANAN SAKRU BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD PRAPHULL HARI BANK PAYMENT
04/10/2017 Bonus Payable A/c SARADE RAMDAS MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c SASANE VILAS NAGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SAWLE PRASHANT MADHUKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE RAOSAHEB AMBADAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE SHYAM PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE BALU DEVRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE SANJAY SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHIRKE RAJARAM TRIMBAK BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH ROSHAN MANMOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH SUBHASH TARA SINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE DATTATRAT MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c THITE ASHOK DADABHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE YOGESH SAMPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c UKIRADE AKSHAY SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE VIJAY DHONDIBA BANK PAYMENT
04/10/2017 Bonus Payable A/c WIKHE YOGESH ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV RAM PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV UTTAM SINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c BIRSANE BHAGINATH JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c DESALE RAVINDRA SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GAWAI BABURAO MAHADEO BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV GAJANAN RAMDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c KALE BABAN SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c NARWADE ANIL UTTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR RAMKISAN PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c TARAFDAR SANJAY KESHAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV GANGASHARAN RAMMANOHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c BORHADE HIRAMAN RAMCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c SAWALE LAXMAN UKHARDA BANK PAYMENT
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04/10/2017 Bonus Payable A/c SATKAR RAMCHANDRA NANA BANK PAYMENT
04/10/2017 Bonus Payable A/c YELWANDE ASHOK BOLU BANK PAYMENT
04/10/2017 Bonus Payable A/c ZINJURDE SOMNATH DNYANDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c BHIRUD SUNIL BHASKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c DHANGARE SUNIL DIGAMBAR BANK PAYMENT
04/10/2017 Bonus Payable A/c AGARWAL DEEPAKKUMAR PURSHOTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BAGADE VISHNU SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE NARENDRASINGH RANJITSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE NITIN MADHAV BANK PAYMENT
04/10/2017 Bonus Payable A/c BHONGADE SARITA PYARELAL BANK PAYMENT
04/10/2017 Bonus Payable A/c MISHRA NIRAJ KESHAV BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANDIP BORAH NOMAL BORAH BANK PAYMENT
04/10/2017 Bonus Payable A/c MOHITE VIKAS BAYAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHEULKAR SANDEEP DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c DONGARE RAVI MANIKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SARODE GAJANAN MANIKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c HAZARIKA PRANAB JYOTI DINESWAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH BALU BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KANDHARE SANTOSH JANARDHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOSE ASHOK KISAN BANK PAYMENT
04/10/2017 Bonus Payable A/c MAHAJAN AKSHAY VISHNU BANK PAYMENT
04/10/2017 Bonus Payable A/c MARBHAL SUNANDA BHIKA BANK PAYMENT
04/10/2017 Bonus Payable A/c NEHATE MAHESH DYANDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c OJHA SOMRAJ RAMNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA RAMSOROVER BANK PAYMENT
04/10/2017 Bonus Payable A/c BAGHEL MANOJ SHRICHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c CHEKE SARJERAO JYOTIRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PARDESHI MANGALSING MANSARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BHOS BALASO VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE AVINASH MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c GADHAVE JALINDAR PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c GANJE RAJENDRA PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c INGOLE ANIL RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KITHE HARIDAS SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c MENGAVADE RAVINDRA RAMBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c GHUGE LAXMAN KUNDALIKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SAH KAUSHAL KUMAR GANESH BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE VILAS MADHAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHMUKH JAYKUMAR RUPRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DORLEKAR JEEVAN MOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c GARUDE GANESH SHANKARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JANJAL GAUTAM ANANDA BANK PAYMENT
04/10/2017 Bonus Payable A/c MADHU MANGESH SINGHA BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD RAMSINGH MOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SURNAR SUNIL VINAYAK BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV AMOL NAGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c PALAI PRAKASH CHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c TIWARI AJAY KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHUKLA JYOTEEPRAKASH MATARU BANK PAYMENT
04/10/2017 Bonus Payable A/c AMBHAIKAR VIRENDAR RAMESH BANK PAYMENT
04/10/2017 Bonus Payable A/c BIRAJDAR SANTOSH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAGURE RAMLAL TULSHIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN ABASAHEB PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN KAILASH BANDU BANK PAYMENT
04/10/2017 Bonus Payable A/c BHIVSANI NITIN BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN NETAJI UMALA BANK PAYMENT
04/10/2017 Bonus Payable A/c CHORMALE SAMBHAJI GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c BHUSARI JAGDISH DINKARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BIKKAD DATTATRAY BANSI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN PRAVIN SHESHRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DARADE MAHADA KESHAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DHOKALE MANOJ DIGAMBER BANK PAYMENT
04/10/2017 Bonus Payable A/c GADEKAR SAHEBRAO SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD MAHESH RAJESH BANK PAYMENT
04/10/2017 Bonus Payable A/c DAWANE MACCHINDRA SANDUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c GANDHALE DEVIDAS EKNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD DATTATRAY MACHINDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c HIWALE DIPAK ASARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c INGALE RAMESHWAR BHANUDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c HATEDIKAR KIRAN VINAYAKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV RAJDHAR SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV RAJENDRA SAJAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGTAP JAGANNATH LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV RAJENDRA RAMKRISHNA BANK PAYMENT
04/10/2017 Bonus Payable A/c JOSHI SHASHIKANT BALUDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c NIKAM ARUN SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KADI VILAS CHANDRKANT BANK PAYMENT
04/10/2017 Bonus Payable A/c PADOL VISHNU UTTARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI SOMNATH CHAMPATRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MACHAVE BALASAHEB ANANDA BANK PAYMENT
04/10/2017 Bonus Payable A/c MISAL VINOD TRIMBAK BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDEY BRIDGE GOPAL BANK PAYMENT
04/10/2017 Bonus Payable A/c NARWADE SANDEEP ARJUNRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDEY BRIJGOPAL RAMVISHWAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SALUNKE ABASAHEB LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c NAVTURE DAMODHAR ANANDRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR JAGATSING SURATSING BANK PAYMENT
04/10/2017 Bonus Payable A/c SILLODE DEVLAL GULABRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c POUL RAJU SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SALVE BABU KONDIBA BANK PAYMENT
04/10/2017 Bonus Payable A/c SAPKAL ATUL RAMDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELGAONKAR SHANKAR GANPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE SAMADHAN TOTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH AMRENDRASINGH NAGESHWARSING BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SHIVSING TOTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH RAMESH DINKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WANI SHIVAJI VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV RAMJISHARAN MULAYAMSING BANK PAYMENT
04/10/2017 Bonus Payable A/c DEODHE SHRIRAM ANNASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHMUKH BAPU SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c NAVLE SANDEEP SARANGDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PAHILWAN ROHAN VILASRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SHIRVAT DNYANADEV NANASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c SUREKHA KALYAN SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c AVHAD KARBHARI VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c AVHAD SUNIL SONAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c BAIRAGI NARAYANDAS SUDAMDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c BHENDE RAMDAS KESHVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BHOI RAMKUMAR EKNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c ARAK CHANDRAKANT PUNDLIK BANK PAYMENT
04/10/2017 Bonus Payable A/c BORUDE SACHIN PANDURANG BANK PAYMENT
04/10/2017 Bonus Payable A/c ATHAWALE RAJKUMAR KESHAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BORDE SUBHASH WAMANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAUDHARI RAMESHWER KISHOR BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN POMA BHILA BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN SURESH MURLIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c CHOPDE DIPAK RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHITNEES SHRIKANT VASABTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DASAWAD ATMANAND BHUJANGRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DABHADE SUNIL NANA BANK PAYMENT
04/10/2017 Bonus Payable A/c GADKARI VIJAY BANSILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c DAHIWAL LAXMAN BHAURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD GANESH ROHIDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c DANGRE ASHOK NAMDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c DARADE MAHADA KESHAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD JAYRAM KISANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHMUKH PANJABRAO SHANKARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JAMADAR PRABHAKAR LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DOIPHODE RAMESHWAR SUDAM BANK PAYMENT
04/10/2017 Bonus Payable A/c DONGRE BABASAHEB VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GADEKAR SAHEBRAV SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c GADGE YASHWANT SAHADEV BANK PAYMENT
04/10/2017 Bonus Payable A/c GAWALI PANDURANG JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GHODKE SANTOSH GANPATRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JAWALE ARUN NAMDEORAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBLE VAIBHAV DILIP BANK PAYMENT
04/10/2017 Bonus Payable A/c GHONGE NAMDEV KAILASRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MOHAMAD JAFAR SARDAR SHAIKH BANK PAYMENT
04/10/2017 Bonus Payable A/c MOTE RAVAN GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KACHOLE BHAGWAN BANDU BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM PRAMOD BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c NABAJIT UMESH MEDHI BANK PAYMENT
04/10/2017 Bonus Payable A/c KANGANE GAJANAN PANDITRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KARAD PANDURANG HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c KHAJEKAR MACHINDRA SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOCHE AVINASH VASANTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOTKAR DNYANESHWAR PUNJAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHAIKH BASHIR HUSEN BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE MAHADEV SUKHDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SURESH GANESHRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c UMAP DASHRATH DAMODHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KOTHALE SUMIT SHANTILINGAPPA BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI GIRISH RADHAKRUSHNA BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI MADHAV DATTARAYA BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI SOMNATH CHAMPATRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c LABADE ANNASAHEB EKANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MADAN DNYANESHWAR PANDIT BANK PAYMENT
04/10/2017 Bonus Payable A/c MALI PRABHAKAR PARSHURAM BANK PAYMENT
04/10/2017 Bonus Payable A/c MATE SANTOSH BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c AGRAWAL GAJANAN KISHOR BANK PAYMENT
04/10/2017 Bonus Payable A/c BHOPLE MANGALSING NARAYANSING BANK PAYMENT
04/10/2017 Bonus Payable A/c NAGRE KAILASH RUSTUM BANK PAYMENT
04/10/2017 Bonus Payable A/c NIKAM RAJABHAU ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c PANCHLORE PANDIT MOHANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PADALKAR VINAY PRABHAKARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN VISHWANATH NAMDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL SARDAR AMBARSING BANK PAYMENT
04/10/2017 Bonus Payable A/c CHITNEES SHRIKANT VASANTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PATTHE DHANAJILAL RATAN BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR ANKUSH RAMESH BANK PAYMENT
04/10/2017 Bonus Payable A/c PURI SANJAY CHANDRAPURI BANK PAYMENT
04/10/2017 Bonus Payable A/c RANADE DILIP MAROTIRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD DINESH DAMU BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD RAJENDRA BALIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD SAMPAT DEVA BANK PAYMENT
04/10/2017 Bonus Payable A/c RAUT MACHHINDRA HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c SAPKAL BALIRAM NANA BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA SUBHASH MADANLAL BANK PAYMENT
04/10/2017 Bonus Payable A/c SHEJWAL RAJENDRA BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DOKE DHONDIRAM BHAGWAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV SITARAM GORAKHNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHIRSAT LAXMAN LAHANU BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. DAHALE JYOTSANA GOVINDRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c SONAWANE ATUL DATTATRYA BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. KARALE MEERA GUNAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c MUNDHE UMESH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c PADOL VISHNU UTTAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PANHALKAR KISHOR SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR NITIN BHAUSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE VIJAY FULCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE TRIMBAK ATMARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c VAISHNAV LAXMAN GULABDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE RAGHUNATH TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH KAKASAHEB SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c THOMBRE VISHNU DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE VISHWAS MARKAS BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE UMESH DINKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c ZAIDI SAYEDVIKAR HYDER BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLHE VIJAY SOPAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BORKAR KAILAS SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. JAMDAR SAVITA BADRI BANK PAYMENT
04/10/2017 Bonus Payable A/c NAKHALE PRATIK BHAURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c THORAT KISHOR SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. SOLUNKE SAVITA ISHWAR BANK PAYMENT
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04/10/2017 Bonus Payable A/c AMBILDHAGE PRAVIN KISANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAGAT SANJAY HARISHCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c DAPHALE JAYSING VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAVAR GORAKNATH ASARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GIRI SHRIKANT RATAN BANK PAYMENT
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04/10/2017 Bonus Payable A/c KHANASE LAKSHMAN VINAYAK BANK PAYMENT
04/10/2017 Bonus Payable A/c MISAL SHAHAJI AVCHITRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c NIKUMBH SONUSINGH RAMSINGH BANK PAYMENT
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04/10/2017 Bonus Payable A/c PAWAR DINESH RAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR PARMESHAR SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT DEEPAK PUNAMCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT PRABHUSING KANHAYASING BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD AJAY DEVIDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SARODE NANASAHEB SALOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c SOLUNKE SATISH BALUSING BANK PAYMENT
04/10/2017 Bonus Payable A/c UNHALE ASHITOSH GANESH BANK PAYMENT
04/10/2017 Bonus Payable A/c WANI PRABHAKAR GOVINDRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c WANKHEDE KISHOR MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c ZINJE DILIP PUNDLIK BANK PAYMENT
04/10/2017 Bonus Payable A/c AMRAO JANARDHAN KHANDUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c BANKAR ASHOK PHULAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c BARHATE NAMDEO VINAYAK BANK PAYMENT
04/10/2017 Bonus Payable A/c BHADKE RAJARAM VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAGAT MUKINDA MARIBA BANK PAYMENT
04/10/2017 Bonus Payable A/c BHALERAO DIPAK MAGAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BHENDEKAR MAHESH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c BORDE SURESH RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN VIJAY SHRIPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c DAMODARE RAJARAM WAMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c HAKE GANGARAM SITARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c HATKAMKAR ANANT GOPAL BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE SANJAY SHRIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV SAGAR TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGDALE RAJESH MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c JANRAO SHARAD DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c JOSHI ANAND BALKISHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KUNAL FAKIRCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKADE PANDURANG SURYABHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKDE MANISHA UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KALAMB VIJAY PUNDLIK BANK PAYMENT
04/10/2017 Bonus Payable A/c KAWALE SANJAYKUMAR GHANSHAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KHANSE SANTOSH LALA BANK PAYMENT
04/10/2017 Bonus Payable A/c MANE LAXMAN SHANKARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MANKAR BRAMHADEV ATMARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c MORE ANIL DHARMPAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PARDESHI VIJAYSING CHINDHA BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHAN RAHIM AHEMAD BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHARE ROHIT DIGAMBAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PIMPRALE SHANTILAL RAMDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT RAVINDRA PRATAP BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT UTTAM RUPCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD ANIL VASRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SARODE GAJANAN MANIKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SHAIKH HAROON MANSOOR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHEP KAMLAKAR MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c SONWANE ANKUSH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c TAUR DIGAMBER SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c TOMKE DHARMENDRA SOPANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c VAISHNAV PRAKASH GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE RAMESH GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV SURESH CHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE NARENDRASINGH RANJITSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c AMBHORE DINESH KAILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAVLE VIJAY BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c DARADE SUDHAKAR NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DHUDAT SUNIL SHANTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GUNJAL SACHIN RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GUPTA SANJAY BIHARILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c HAJARE BABASAHEB SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD CHETAN KAPURCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c RENGE PARMESHWAR KASHINATHRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SONKAMBLE JANARDHAN SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c WATHORE SANJAY WAMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOSE RAJENDRA SURYABHAN BANK PAYMENT
05/10/2017 Bonus Payable A/c Dhawale Walmik Arjun BANK PAYMENT
05/10/2017 Bonus Payable A/c Gore Ajay Vitthal BANK PAYMENT
05/10/2017 Bonus Payable A/c Mansuri Tanvir Yakub BANK PAYMENT
05/10/2017 Bonus Payable A/c Nibalkar Pandurang Manikrao BANK PAYMENT
05/10/2017 Bonus Payable A/c Chavan Baliram Reva BANK PAYMENT
05/10/2017 Bonus Payable A/c Aneraye Shivkumar Ravsaheb BANK PAYMENT
05/10/2017 Bonus Payable A/c Ratanparkhe Kailas Tukaram BANK PAYMENT
05/10/2017 Bonus Payable A/c Dandge Vijay Parmeshwar BANK PAYMENT
05/10/2017 Bonus Payable A/c Rathod Murlidhar Kisan BANK PAYMENT
05/10/2017 Bonus Payable A/c Kulkarni Somnath Champatrao BANK PAYMENT
05/10/2017 Salaries Payable A/c CHAVAN SANTOSH ABARAO BANK PAYMENT
05/10/2017 Salaries Payable A/c AKOTKAR SHIVAJI RAMDAS BANK PAYMENT
06/10/2017 Salaries Payable A/c WALE DHIRAJ KASHINATH BANK PAYMENT
06/10/2017 Extra Duty Payament KHATIK NISAR A. GANI BANK PAYMENT
07/10/2017 Salaries Payable A/c KAYANDE RAMESHWAR JAGANNATH BANK PAYMENT
08/10/2017 Bonus Payable A/c KALWANE LAHU HARIKISHAN BANK PAYMENT
08/10/2017 Bonus Payable A/c PAWAR VIJAY RAOSAHEB BANK PAYMENT
09/10/2017 Salaries Payable A/c KHAIRE GOPAL BHAUSAHEB BANK PAYMENT
09/10/2017 Bonus Payable A/c GAIKWAD HANMANT GANGARAM BANK PAYMENT
09/10/2017 Bonus Payable A/c KAPSE BHARAT AMBADAS BANK PAYMENT
09/10/2017 Unpaid P.L. Incashment PADUL ANNA GANPAT BANK PAYMENT
09/10/2017 Bonus Payable A/c RATHOD RAVI PRALHAD BANK PAYMENT
10/10/2017 Salaries Payable A/c SARNAIK DIPAK VITTHAL BANK PAYMENT
11/10/2017 Salaries Payable A/c BOBDE SATISH MACHINDRA BANK PAYMENT
11/10/2017 Canteen Deduction SARASWAT CO-OP BANK LTD. BANK PAYMENT
11/10/2017 Unpaid Salary KOMPALWAD VENKATI MAROTI BANK RECEIPT
11/10/2017 Unpaid Salary SHINDE PANDURANG DHONDIBA BANK RECEIPT
11/10/2017 Bonus Payable A/c BAWASKAR DILIP SURESH BANK PAYMENT
11/10/2017 Bonus Payable A/c BHALERAO PRAMOD PRAKASH BANK PAYMENT
11/10/2017 Bonus Payable A/c CHAVAN DARBARSINGH GULABSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c CHAVAN YOGESH RAOSAHEB BANK PAYMENT
11/10/2017 Bonus Payable A/c FARKADE GANESH BHIVSAN BANK PAYMENT
11/10/2017 Bonus Payable A/c GHAN RAVINDRA VINAYAKRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c JADHAV KULDEEP SHIVAJI BANK PAYMENT
11/10/2017 Bonus Payable A/c JADHAV PRABHAKAR RANGRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c KARPE SAMADHAN MADHUKAR BANK PAYMENT
11/10/2017 Bonus Payable A/c KHANDALKAR AJAY VIJAY BANK PAYMENT
11/10/2017 Bonus Payable A/c MARATHE SANDEEP SHIVAJI BANK PAYMENT
11/10/2017 Bonus Payable A/c MORE YOGESH VITTHALRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL ABHISHEK AMRUT BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL PRADIPSINGH GOKULSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL RAJENDRA RATANSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c SABLE SHANKAR VISHNU BANK PAYMENT
11/10/2017 Bonus Payable A/c SALUNKE NANDKISHOR RAYBHANRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c SOLANKE BHAGATSINGH ASHOK BANK PAYMENT
11/10/2017 Bonus Payable A/c SUSAR BHAGWAN BALIRAM BANK PAYMENT
11/10/2017 Bonus Payable A/c THORAT SRIKANT SHIVAJI BANK PAYMENT
12/10/2017 Salaries Payable A/c GAIKWAD GANESH DHANSING BANK PAYMENT
12/10/2017 Salaries Payable A/c PAWAR VINOD NAMDEV BANK PAYMENT
12/10/2017 Shreyas Enterprises BANK PAYMENT
12/10/2017 Salaries Payable A/c DIKSHE ANIL RAMESHWAR BANK PAYMENT
12/10/2017 P. L. Incashment MANE VISHNU JOTIRAM BANK PAYMENT
12/10/2017 P. L. Incashment PACHFULE YOGESH DAMODHAR BANK PAYMENT
12/10/2017 P. L. Incashment SOLATE SHANKAR ASARAM BANK PAYMENT
12/10/2017 P. L. Incashment KASTURE ATVIR MADHAV BANK PAYMENT
13/10/2017 P. L. Incashment PATE SUNIL PRALHAD BANK PAYMENT
13/10/2017 Unpaid P.L. Incashment JAGTAP SHIVAJI GANGADHAR BANK RECEIPT
14/10/2017 Levi of S.Gurad Board Pune District Security Guard Board BANK PAYMENT
14/10/2017 Levi of S.Gurad Board AURANGABAD DISTRICT SECURITY GUARD BOARD BANK PAYMENT
16/10/2017 Bonus Payable A/c DALE BHIMRAJ PUNJARAM BANK PAYMENT
17/10/2017 Bonus Payable A/c KAMBLE ANIL AMRUTA BANK PAYMENT
23/10/2017 Bonus Payable A/c KAMBLE ANIL AMRUTA BANK PAYMENT
23/10/2017 Bonus Payable A/c SATNAIYA HIRASING KAPURCHAND BANK PAYMENT
24/10/2017 Bonus Payable A/c Thote Raju Ramkrishna BANK PAYMENT
24/10/2017 Bonus Payable A/c Dhage Gajanan Rajabhau BANK PAYMENT
24/10/2017 Bonus Payable A/c Rathod Madhukar Laxman BANK PAYMENT
24/10/2017 Bonus Payable A/c Pawar Tukaram Ramrao BANK PAYMENT
24/10/2017 Bonus Payable A/c Kalaskar Nanasaheb Barikrao BANK PAYMENT
24/10/2017 Bonus Payable A/c Thokale Bhausaheb Taterao BANK PAYMENT
25/10/2017 Bonus Payable A/c RADIKAR GAURAV DATTATRAYA BANK PAYMENT
25/10/2017 Bonus Payable A/c ACHAME ANNA GANGADHAR BANK PAYMENT
25/10/2017 Bonus Payable A/c TEKE ASARAM SAMPATRAO BANK PAYMENT
25/10/2017 Bonus Payable A/c JADHAV SHRIDHAR PARASNATH BANK PAYMENT
25/10/2017 Bonus Payable A/c ADE SHEKORAO MOHAN BANK PAYMENT
25/10/2017 Bonus Payable A/c TELANGE GANGADHAR PIRAJI BANK PAYMENT
25/10/2017 Bonus Payable A/c GAIKWAD DILIP AMBADAS BANK PAYMENT
25/10/2017 Bonus Payable A/c BADAK SURESH PRAKASH BANK PAYMENT
25/10/2017 Bonus Payable A/c MANWATKAR BHAGWAN GANGADHAR BANK PAYMENT
25/10/2017 Bonus Payable A/c RATHOD PANDIT LALU BANK PAYMENT
27/10/2017 Bonus Payable A/c SHINDE YUVRAJ SAHEBRAO BANK PAYMENT
28/08/2017 P. L. Incashment AGALE CHANDRAKANT GANGADHAR BANK PAYMENT
04/09/2017 P. L. Incashment TATHE SHIVHARI YADAVRAO BANK PAYMENT
06/09/2017 Salaries Payable A/c SHEWALE VANDANA DINESH BANK PAYMENT
09/09/2017 P. L. Incashment KHANDAGALE MACHINDRA MARUTI BANK PAYMENT
23/09/2017 P. L. Incashment KAMBLE TEJANAND BHANUDAS BANK PAYMENT
23/09/2017 P. L. Incashment MATE TUKARAM YASHWANT BANK PAYMENT
28/09/2017 Bonus Payable A/c SARODE GAJANAN KRISHNA BANK PAYMENT
04/10/2017 Bonus Payable A/c HARAL SHIVAJI RAMCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c KHANKAL SIDDHESHWAR PURSHOTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c AGALE CHANDRAKANT GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA SHIV KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE VISHNU GANGARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SHEVATRE JAYDEEP SHRIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c HENGANE AMOLKUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH VILAS RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c PAKHARE SOPAN VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GOLAIT BABASAHEB RAOSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c Arsul Raju Ramrao BANK PAYMENT
04/10/2017 Salaries Payable A/c PATHAN RAZIYABI TAJMOHAMMAD BANK PAYMENT
04/10/2017 Bonus Payable A/c Pakhare Sopan Vishwanath BANK PAYMENT
06/10/2017 Extra Duty Payament RAJPUT ASHOK RAMSING BANK PAYMENT
08/10/2017 Bonus Payable A/c MATE TUKARAM YASHWANT BANK PAYMENT
09/10/2017 Office Expences A/c NEW BRIGHT XEROX BANK PAYMENT
09/10/2017 Bonus Payable A/c LOKHANDE VITTHAL NAMDEV BANK PAYMENT
10/10/2017 Salaries Payable A/c AGALE CHANDRAKANT GANGADHAR BANK PAYMENT
12/10/2017 Salaries Payable A/c GANDE BHAGWAN Jaywantrao BANK PAYMENT
16/10/2017 Bonus Payable A/c PANDHARE KRUSHNA NAMDEO BANK PAYMENT
16/10/2017 Bonus Payable A/c TATHE KISHOR RAMESH BANK PAYMENT
17/10/2017 Bonus Payable A/c KADAM KAILASH VALMIK BANK PAYMENT
23/10/2017 Bonus Payable A/c KADAM KAILASH VALMIK BANK PAYMENT
25/10/2017 Bonus Payable A/c GAVAHANE KAILAS BABURAO BANK PAYMENT
25/10/2017 Bonus Payable A/c POUL RAJU SAHEBRAO BANK PAYMENT
25/10/2017 Bonus Payable A/c SWAMI SHIVSHANKAR VISHWANATH BANK PAYMENT
25/10/2017 Bonus Payable A/c KAKADE LAXMAN ABARAO BANK PAYMENT
25/10/2017 Bonus Payable A/c AHER BALASAHEB KARBHARI BANK PAYMENT
25/10/2017 Bonus Payable A/c MUNDHE NAMDEO SHRIPATRAO BANK PAYMENT
25/10/2017 Bonus Payable A/c ADHAV VIJAY SURESH BANK PAYMENT
26/10/2017 P. L. Incashment MANDADE KAILAS SHIVAJIRAO BANK PAYMENT
26/10/2017 P. L. Incashment GAIKI NANDKISHOR KASHINATH BANK PAYMENT
28/10/2017 M.K.AUTO SERVICES BANK PAYMENT
28/10/2017 Raj Automobiles BANK PAYMENT
30/10/2017 Neutron Telecom System BANK PAYMENT
31/10/2017 Unpaid Bonus Garje Harikisan Dagdu BANK PAYMENT
31/10/2017 Office Expences A/c Gajanan Madhavrao Shahane BANK PAYMENT
01/11/2017 Dhanada Corporation Ltd.A'bad BANK RECEIPT
01/11/2017 Seven Star Fruits Pvt.Ltd. BANK RECEIPT
01/11/2017 Thermax Limited (Community Centre) BANK RECEIPT
01/11/2017 Vehical Insurance THE NEW INDIA ASSURANCE BANK RECEIPT
28/08/2017 P. L. Incashment SONAWANE SANTOSH DINKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c THORAT ROHIDAS SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c PATOLE BALASAHEB POPATRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c TAMBE VITTHAL BALWANT BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE AMIT SAMPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c JAMBHALE GANESH BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHARKAR PRAVIN CHANDRAKANT BANK PAYMENT
04/10/2017 Bonus Payable A/c SARKATE RAMDAS BHIMRAO BANK PAYMENT
16/10/2017 Bonus Payable A/c WANKHEDE PANJABRAO MAROTI BANK PAYMENT
17/10/2017 Conveyance Expenses THORAT RADHAKISAN DADABHAU BANK PAYMENT
24/10/2017 Bonus Payable A/c Wagh Nandu Sudam BANK PAYMENT
24/10/2017 Bonus Payable A/c Navthar Chandrahas Vinayak BANK PAYMENT
25/10/2017 Bonus Payable A/c VITORE GANESH TULSHIRAM BANK PAYMENT
25/10/2017 Bonus Payable A/c MOTE DATTU TRIMBAK BANK PAYMENT
26/10/2017 P. L. Incashment JAGTAP BAIJINATH PANDHARINATH BANK PAYMENT
30/10/2017 Hotel Ambassador Ajanta BANK RECEIPT
31/10/2017 Petrol & Diesel Exp. Venkat Digamberrao Mane BANK PAYMENT
01/11/2017 Iou Jawale Babasaheb Harishchandra Jawale Babasaheb Harishchandra BANK PAYMENT
01/11/2017 Electricity & Power YOURSELF FOR BBPS BANK PAYMENT
01/11/2017 Indraraj Plastopacks Pvt.Ltd BANK RECEIPT
01/11/2017 I D B I Bank 076102000027867 YOUR SELF FOR RTGS/ NEFT Contra
02/11/2017 Liebherr Appliances India Pvt.Ltd. BANK RECEIPT
02/11/2017 Saraswat Co-Op Bank Ltd, Jalgaon BANK RECEIPT
02/11/2017 United Spirits Limited BANK RECEIPT
04/09/2017 P. L. Incashment WAGH NAMDEV RADHAKISAN BANK PAYMENT
14/09/2017 Salaries Payable A/c MORE SHAKURAO BAPURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GARUD SUBHASH RAMBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHMUKH JAYSING GANPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c KRISHNA HAZARIKA BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. PATHE SANGEETA BIHARILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PACHFULE YOGESH DAMODAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SONWANE RAJENDRA MURLIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE PRAVIN JANARDHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c Shelke Pravin Janardhan BANK PAYMENT
04/10/2017 Bonus Payable A/c Kakde Raju Bharat BANK PAYMENT
05/10/2017 Bonus Payable A/c Kakade Vishwanath Kachru BANK PAYMENT
05/10/2017 Bonus Payable A/c Kakde Raju Bharat BANK PAYMENT
06/10/2017 Salaries Payable A/c PATIL SAMADHAN CHUDAMAN BANK PAYMENT
06/10/2017 Salaries Payable A/c MAHAJAN PRAVIN VASUDEO BANK PAYMENT
11/10/2017 Bonus Payable A/c VAIDYA RAHUL RAJGOVIND BANK PAYMENT
12/10/2017 Salaries Payable A/c HIWALE SANJAY ASARAM BANK PAYMENT
12/10/2017 Salaries Payable A/c SABLE PRADEEP UTTAM BANK PAYMENT
16/10/2017 Bonus Payable A/c KALYANKAR BHOJRAM BALIRAM BANK PAYMENT
24/10/2017 Bonus Payable A/c Jiremali Ramesh Shivram BANK PAYMENT
24/10/2017 Bonus Payable A/c Bhange Sharadchandra Apparao BANK PAYMENT
26/10/2017 P. L. Incashment WAGHMARE NAGSEN NAMDEO BANK PAYMENT
26/10/2017 P. L. Incashment PATHAN FIROZ AMIN BANK PAYMENT
31/10/2017 P. L. Incashment NABAJIT UMESH MEDHI BANK PAYMENT
31/10/2017 P. L. Incashment GAUTAM MUNIA RAMDAS BANK PAYMENT
01/11/2017 Petrol & Diesel Exp. Ghadigaonkar Santosh Madhusudan BANK PAYMENT
01/11/2017 Hathway M.C.N. Private Limited BANK RECEIPT
01/11/2017 Salaries Payable A/c SARASWAT CO-OP BANK LTD BANK PAYMENT
02/11/2017 Conveyance Expenses Joglekar S. B. BANK PAYMENT
02/11/2017 Skoda Auto India Pvt. Ltd. BANK RECEIPT
03/11/2017 Saraswat Co-Op Bank Ltd.,Waluj BANK RECEIPT
03/11/2017 Conveyance Expenses Pawar W. S. BANK PAYMENT
03/11/2017 Cash Self Contra
03/11/2017 Salaries Payable A/c PAWAR EKNATH GOPINATH BANK PAYMENT
03/11/2017 Sabmiller Breweries Pvt.Ltd.(Unit-Foster) BANK RECEIPT
03/11/2017 Bank Comm. & Charges BANK PAYMENT
29/09/2017 Bonus Payable A/c DEVKAR NITIN MOTIRAM BANK PAYMENT
29/09/2017 Bonus Payable A/c SHENDAGE HARIDAS DADASO BANK PAYMENT
29/09/2017 Bonus Payable A/c SHENDAGE SHEKHAR LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI VINOD PADMAKAR BANK PAYMENT
05/10/2017 Bonus Payable A/c Mate Nabaji Baburao BANK PAYMENT
09/10/2017 Bonus Payable A/c MANDADE SHANKAR SAHEBRAO BANK PAYMENT
09/10/2017 Bonus Payable A/c PAWAR NARENDRA PRATAPSING BANK PAYMENT
25/10/2017 Bonus Payable A/c BHALEKAR PANKAJ NARAYANRAO BANK PAYMENT
31/10/2017 Sundaram Stationers &Printers BANK PAYMENT
01/11/2017 Conveyance Expenses Mustak Ahmad Shaikh Ismael BANK PAYMENT
01/11/2017 Kanhaiya Footwear BANK PAYMENT
02/11/2017 Petrol & Diesel Exp. Sadaphal Avinash Dadasaheb BANK PAYMENT
03/11/2017 PRERNA COMMUNICATION BANK PAYMENT
04/11/2017 Hotel Lemon Tree BANK RECEIPT
05/11/2017 SCB LOAN A/C 7614 TERM LOAN CIDCO BANK PAYMENT
06/09/2017 Salaries Payable A/c PATIL RAHULKUMAR DAGDU BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL RAHULKUMAR DAGDU BANK PAYMENT
04/10/2017 Bonus Payable A/c KHATILE DIWAKAR SHANKARRAO BANK PAYMENT
06/10/2017 Salaries Payable A/c KORDE SONAL RAMESH BANK PAYMENT
09/10/2017 Bonus Payable A/c DESHMUKH SACHIN MADHUKAR BANK PAYMENT
11/10/2017 Bonus Payable A/c KALE PRAVIN SARJERAO BANK PAYMENT
12/10/2017 Salaries Payable A/c SURYAWANSHI BIPINKUMAR SURYAKANTRAO BANK PAYMENT
17/10/2017 Bonus Payable A/c PATANGE DATTA NARHARI BANK PAYMENT
23/10/2017 Bonus Payable A/c PATANGE DATTA NARHARI BANK PAYMENT
25/10/2017 Bonus Payable A/c JAGDALE RAJESH MAROTIRAO BANK PAYMENT
25/10/2017 Bonus Payable A/c CHAVAN JANARDHAN VISHWANATH BANK PAYMENT
02/11/2017 Salaries Payable A/c YOUR SELF FOR NEFT/RTGS( AS PER LIST) BANK PAYMENT
02/11/2017 Salaries Payable A/c SARASWAT CO.OP BANK LTD BANK PAYMENT
02/11/2017 TDS Payable(Contractor) 2% ( 94 C ) Your Self for Tds BANK PAYMENT
02/11/2017 TDS Payable (Proffessional 10 % ( 94 J ) YOUR SELF FOR TDS BANK PAYMENT
02/11/2017 TDS Payable (Rent) 10 % ( 94 - I ) YOUR SELF FOR TDS BANK PAYMENT
02/11/2017 TDS Payble (Salary) ( 92 B ) YOUR SELF FOR TDS BANK PAYMENT
02/11/2017 Salaries Payable A/c YOUR SELF FOR NEFT BANK PAYMENT
02/11/2017 Staff Loan (Scb) Saraswat Co Op Bank Ltd BANK PAYMENT
02/11/2017 DIGVIJAY SINH CHUDASAMA (Rent) YOUR SELF FOR RTGS/NEFT BANK PAYMENT
02/11/2017 Electricity & Power Your Self for Rtgs/neft BANK PAYMENT
04/11/2017 Conveyance Expenses Ashok L. Patil BANK PAYMENT
04/11/2017 Saraswat Co-Op Bank Ltd.,MGM Br. BANK RECEIPT
04/11/2017 Saraswat Co-Op Bank Ltd. ,CIDCO BANK RECEIPT
06/11/2017 Salaries Payable A/c TOKALWAD SUBHASH GANGARAM BANK PAYMENT
06/11/2017 Salaries Payable A/c DHANDE SACHIN DILIP BANK PAYMENT
06/11/2017 Salaries Payable A/c AGRAWAL P R BANK PAYMENT
06/11/2017 Salaries Payable A/c GIRI PRABHAKAR NAVNATH BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL KISHORKUMAR BHAGWAT BANK PAYMENT
06/11/2017 Lemon Tree Hotel,Pune BANK RECEIPT
06/11/2017 Endurance Technologies Ltd., Nighoje BANK RECEIPT
06/11/2017 Endurance Technologies.Ltd.(Plant-I) BANK RECEIPT
06/11/2017 Ipca Laboratories Ltd.(Unit-I) BANK RECEIPT
06/11/2017 Aurangabad Elecrticals Ltd. P-III BANK RECEIPT
06/11/2017 Aurangabad Electricals Ltd. (Corporate Off.) BANK RECEIPT
06/11/2017 Varroc Engr.Pvt.Ltd.,Shendra (B-22) BANK RECEIPT
06/11/2017 UB Ajantha Breweries (Aurangabad) Ltd. BANK RECEIPT
06/11/2017 Ipca Laboratories Ltd.(Unit-II) BANK RECEIPT
06/11/2017 Indian Bank Chitegaon C.A NO: 519962335 Mediators & Ajantha Securities Pvt.Ltd Contra
06/11/2017 Priyadarshini Nagari Sahakari Bank OD A/C 167/24 Mediators & Ajantha Securities Pvt.Ltd Contra
06/11/2017 Greaves Cotton Limited. BANK RECEIPT
18/08/2017 Conveyance Expenses JAGTAP NAGNATH MUKUNDRAO BANK PAYMENT
04/09/2017 P. L. Incashment SONAWANE SHIVSING TOTARAM BANK PAYMENT
20/09/2017 P. L. Incashment PATHADE KISAN ANNARAO BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL RAKESH MAHADU BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDAGALE BHAGAVAN BHIMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c ANAL ANGDIL KHUTHUNG BANK PAYMENT
04/10/2017 Bonus Payable A/c DARKUNDE ASHOK MOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BOMBLE VISHNU GANPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c BIJAN SHUKLA BAIDYA SAMARENDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c FASALE DAGADU MURLIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KALE BADRINATH ABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c SORMARE PRABHAKAR DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c Gange Bhagwan Ramchandra BANK PAYMENT
04/10/2017 Bonus Payable A/c Kondake Nitin Vishwanth BANK PAYMENT
05/10/2017 Bonus Payable A/c Gadekar Navnath Shivaji BANK PAYMENT
08/10/2017 Bonus Payable A/c ARMAL GAJANAN YEDUBA BANK PAYMENT
01/11/2017 Legal & Propensional Fees VANDANA ENTERPRISES BANK PAYMENT
01/11/2017 Jaljeevan Water Supplier BANK PAYMENT
02/11/2017 Salaries A/c Garware PHUKE JAGANNATH VYANKATRAO BANK PAYMENT
02/11/2017 Salaries A/c Garware KULKARNI RAJABHAU RENURAO BANK PAYMENT
02/11/2017 Salaries Payable A/c YOUR SELF FOR RTGS/NEFT( AS PER LIST) BANK PAYMENT
02/11/2017 Salaries Payable A/c Saraswat Co.Op Bank Ltd BANK PAYMENT
02/11/2017 Staff Loan (M.G.B.) MAHARASHTRA GRAMIN BANK BANK PAYMENT
02/11/2017 Staff Loan (Deogiri Nagari Sahakari Bank Ltd) Deogiri Nagari Sahakari Bank Ltd BANK PAYMENT
03/11/2017 A.B.D.Ltd.Kolkata BANK RECEIPT
03/11/2017 Office Expences A/c Madhu Redium Arts BANK PAYMENT
04/11/2017 Inspira Leisure & Hospitality Ltd. BANK RECEIPT
04/11/2017 Osborn Lippert ( Ind ) Pvt. Ltd. BANK RECEIPT
04/11/2017 The Indian Express Pvt.Ltd. BANK RECEIPT
04/11/2017 Salaries Payable A/c NABA KUMAR SAHA GIRINDRA SAHA BANK PAYMENT
06/11/2017 Petrol & Diesel Exp. Charan Pal Singh Batra BANK PAYMENT
06/11/2017 Madhuban Farm House BANK RECEIPT
06/11/2017 Ajanta Pharma Limited, Chikalthana BANK RECEIPT
06/11/2017 Director Remuneration Payable PAWAR SURATSINGH HILALSINGH BANK PAYMENT
06/11/2017 Director Remuneration Payable PAWAR VIRENDRASINGH UTTAMSINGH BANK PAYMENT
06/11/2017 Director Remuneration Payable DEORE SURENDRASINGH JALAMSINGH BANK PAYMENT
07/11/2017 Salaries Payable A/c MALI VAIBHAV HARIBHAU BANK PAYMENT
07/11/2017 Indian Overseas Bank 343 Mediators & Ajantha Securities Pvt.Ltd Contra
07/11/2017 Conveyance Expenses CHEPTE SARJERAO GUNAJI BANK PAYMENT
07/11/2017 Salaries Payable A/c CHANDIP BORAH BANK PAYMENT
07/11/2017 Salaries Payable A/c HAZARIKA PRANAB JYOTI BANK PAYMENT
07/11/2017 Hospira Healthcare India Pvt.Ltd. BANK RECEIPT
07/11/2017 SBI-30936210900 Mediators & Ajantha Securities Pvt.Ltd Contra
07/11/2017 Salaries Payable A/c PATIL CHANDRAKANT VASANT BANK PAYMENT
07/11/2017 Salaries Payable A/c MORE PANJABRAO DIVANSING BANK PAYMENT
07/11/2017 Salaries Payable A/c JAYBHAYE SANDEEP VASANTRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c ALANJKAR DIGAMBAR SHIVAJI BANK PAYMENT
07/11/2017 Salaries Payable A/c DEOKAR NIVRUTTI SHRIRAM BANK PAYMENT
07/11/2017 Salaries Payable A/c KOLI SHANTARAM BALIRAM BANK PAYMENT
07/11/2017 Extra Duty Payament RAJPUT MEGHARAJ DHANSING BANK PAYMENT
07/11/2017 Extra Duty Payament KHATIK NISAR GANI BANK PAYMENT
07/11/2017 Extra Duty Payament SISODE VISHWANATH MUKUTRAO BANK PAYMENT
07/11/2017 Extra Duty Payament BENDALE KAILAS NATTHU BANK PAYMENT
07/11/2017 Extra Duty Payament BENDALE DIPAK NATTHU BANK PAYMENT
07/11/2017 Maharashtra Hy.Seeds Co.Ltd.,Dhanora BANK RECEIPT
07/11/2017 Varroc Polymer Pvt.Ltd. (Plant-III) BANK RECEIPT
07/11/2017 Sabmiller India Limited (Unit-Pals) BANK RECEIPT
07/11/2017 Hoganas India Pvt.Ltd. BANK RECEIPT
07/11/2017 Orgatreatments Pvt.Ltd. BANK RECEIPT
07/11/2017 L.G.Balakrishnan&Bros.Ltd.,Supa BANK RECEIPT
07/11/2017 Hindalco Almex Aerospace Ltd. BANK RECEIPT
07/11/2017 Varroc Engr.Pvt.Ltd. (Plant-VII) BANK RECEIPT
07/11/2017 Konkan Agro Marine Industries Pvt. Ltd. BANK RECEIPT
07/11/2017 A.B.D. Ltd,Chikalthana BANK RECEIPT
07/11/2017 Endurance Technologies Ltd.,Takve BANK RECEIPT
07/11/2017 Badve Cellino Engineering Ltd.,Ranjangaon BANK RECEIPT
07/11/2017 SUSPENCE A/C Unpaid Salary BANK RECEIPT
04/09/2017 P. L. Incashment JOGDANDE NITIN PRAKASH BANK PAYMENT
23/09/2017 P. L. Incashment PECHFULE GAJANAN DNYANESHWAR BANK PAYMENT
27/09/2017 Bonus Payable A/c MURHE RAJENDRA KISHOR BANK PAYMENT
29/09/2017 Bonus Payable A/c JAGADALE KIRAN BALU BANK PAYMENT
04/10/2017 Bonus Payable A/c DIGHE RAJENDRA VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c MATE BALU GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c NARSALE DEEPAK TRIMBAK BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE NITIN CHINTAMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c AUTI RAKESH DILIP BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLEKAR RAVSAHEB DAMODHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. NARODE SUSHMA GANESH BANK PAYMENT
08/10/2017 Bonus Payable A/c BODKHE AJINATH NANA BANK PAYMENT
11/10/2017 Bonus Payable A/c GHEWARE PRAKASH NARAYAN BANK PAYMENT
24/10/2017 Bonus Payable A/c Andhale Rajendra Raghunath BANK PAYMENT
25/10/2017 Bonus Payable A/c PATIL YOGESH SITARAM BANK PAYMENT
25/10/2017 Bonus Payable A/c DESHMUKH PRALHAD BHIMRAO BANK PAYMENT
25/10/2017 Bonus Payable A/c CHAVAN VISHWANATH DNYANDEO BANK PAYMENT
02/11/2017 Salaries A/c Garware THAKARE KISHOR RAMKRUSHNA BANK PAYMENT
02/11/2017 Salaries Payable A/c WADKAR KRISHNA RAMKISAN BANK PAYMENT
02/11/2017 Salaries Payable A/c PATIL GAJANAN ARUN BANK PAYMENT
03/11/2017 Conveyance Expenses SANJAY KESHAVRAO GOJE BANK PAYMENT
04/11/2017 Office Rent A/c GOJE KISHOR MAROTI BANK PAYMENT
07/11/2017 United CIIGMA Institute of Medical Sciences Pvt.Ltd BANK RECEIPT
07/11/2017 Ajanta Pharma Limited,Waluj BANK RECEIPT
07/11/2017 Internationl Combustion (I) Ltd. BANK RECEIPT
07/11/2017 Cosmo Films Limited BANK RECEIPT
07/11/2017 Conveyance Expenses SHEJUL VISHVAMBHAR TULSHIRAM BANK PAYMENT
07/11/2017 Conveyance Expenses CHAUDHARI SANJEEV SURESH BANK PAYMENT
07/11/2017 BGLI-IN Electricals Pvt.Ltd. BANK RECEIPT
07/11/2017 Saraswat Co-Op Bank Ltd.,RASEC BANK RECEIPT
07/11/2017 Saraswat Co-Op Bank Ltd.,MIT Br. BANK RECEIPT
07/11/2017 Metalyst Forgings Limited,Kharabwadi BANK RECEIPT
07/11/2017 Ahmednagar Forging Ltd,(A'nagar) BANK RECEIPT
08/11/2017 Salaries Payable A/c KALE SUNIL MACCHINDRA BANK PAYMENT
08/11/2017 Mobile Charges BANK PAYMENT
08/11/2017 Saraswat Co-Op Bank C C 1994 Mediators & Ajantha Securities Pvt.Ltd Contra
08/11/2017 Taiyo Lucid Pvt. Ltd BANK RECEIPT
08/11/2017 Saraswat Co-Op Bank Ltd.,Jalgaon(Baliram Peth) BANK RECEIPT
08/11/2017 Sevak Trust,Aurangabad BANK RECEIPT
08/11/2017 United Breweries Ltd. BANK RECEIPT
18/09/2017 Unpaid Salary BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDEY RAJESH MANOJ BANK PAYMENT
04/10/2017 Bonus Payable A/c SANJU SHUKLA BAIDYA SAMARENDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c KSHIRSAGAR BALU BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJHANS MANOHA SHRIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHAIKH JAMIL SHAIKH YUNIS AMBEKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE SACHIN BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c MANE VISHNU JOTIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c RAUNDALE KRUSHNA BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c DHANDE BHAGWAN TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANGHATE ISHWAR KALYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBLE SAHEBRAO DEORAO BANK PAYMENT
04/10/2017 Bonus Payable A/c Gange Bhagwan Ramchandra BANK PAYMENT
06/10/2017 Salaries Payable A/c PATIL PRAVIN MURALIDHAR BANK PAYMENT
06/10/2017 Salaries Payable A/c KATBANE DNYANESHWAR BANDERAO BANK PAYMENT
11/10/2017 Bonus Payable A/c INGE NILESH LAXMIKANT BANK PAYMENT
11/10/2017 Bonus Payable A/c JOSHI PRASAD CHANDRAKANT BANK PAYMENT
26/10/2017 P. L. Incashment SUBHASH CHANDRA BANK PAYMENT
31/10/2017 Jeet Paper & Cards BANK PAYMENT
02/11/2017 Salaries A/c Garware SHETE BALU M BANK PAYMENT
02/11/2017 Salaries A/c Garware INGLE MAHADU GOPINATH BANK PAYMENT
02/11/2017 Salaries A/c Garware DEHADE WAMAN SAMBHAJI BANK PAYMENT
02/11/2017 Salaries Payable A/c SHELKE GOVINDA KUNDLIK BANK PAYMENT
03/11/2017 Salaries Payable A/c PAWAR MADHUKAR GUMANSING BANK PAYMENT
03/11/2017 Salaries Payable A/c CHATE ANIL GAIBINATH BANK PAYMENT
03/11/2017 Extra Duty Payament CHATE ANIL GAIBINATH BANK PAYMENT
04/11/2017 Salaries Payable A/c PAWAR ANTOSH PREMSING BANK PAYMENT
04/11/2017 Salaries Payable A/c JADHAV NARAYAN RAMHARI BANK PAYMENT
04/11/2017 Salaries Payable A/c INKANE SACHIN MORESHWAR BANK PAYMENT
06/11/2017 Salaries Payable A/c BADDEWAD ATUL SAHEBRAO BANK PAYMENT
07/11/2017 Gruhaseva Nivdak Kirana BANK PAYMENT
07/11/2017 Salaries Payable A/c ADE VITTHAL SHESHARAO BANK PAYMENT
07/11/2017 Extra Duty Payament PATIL NARENDRA JAGATSING BANK PAYMENT
07/11/2017 Ajanta Pharma Limited,Chitegaon BANK RECEIPT
07/11/2017 Bank of Maharashrta,Aurangabad BANK RECEIPT
07/11/2017 Align Components Pvt. Ltd. BANK RECEIPT
07/11/2017 Hathway Cable & Data Com.Ltd. BANK RECEIPT
07/11/2017 Hathway Digital Pvt.Ltd. BANK RECEIPT
07/11/2017 ACIL Limited BANK RECEIPT
08/11/2017 A M Patel Infra Pvt. Ltd. BANK RECEIPT
09/11/2017 Saraswat Co-Op Bank Ltd.,Khadkeshwar BANK RECEIPT
09/11/2017 Salaries Payable A/c KANTHALE SANDEEP SHESHRAO BANK PAYMENT
09/11/2017 Unpaid Salary SARASWAT CO.OP BANK LTD BANK PAYMENT
09/11/2017 Salaries Payable A/c VIDHATE NITIN SAMPATRAO BANK PAYMENT
09/11/2017 Salaries Payable A/c KOLASE NAVNATH MAHANIRAJ BANK PAYMENT
09/11/2017 Salaries Payable A/c NIMSE ASHOK GOPINATH BANK PAYMENT
09/11/2017 Salaries Payable A/c MANE AKSHAY ASHOK BANK PAYMENT
09/11/2017 Fatty Tuna India Pvt. Ltd. BANK RECEIPT
09/11/2017 Can-Pack India Pvt. Ltd.(Can Div.) BANK RECEIPT
09/11/2017 I.D.B.I.Bank Ltd.(Badnapur) BANK RECEIPT
09/11/2017 C.G.Power and Industrial Solutions Ltd. BANK RECEIPT
09/11/2017 Badve Engineering Ltd.Chakan BANK RECEIPT
09/11/2017 Umasons Auto Componants Pvt.Ltd. BANK RECEIPT
09/11/2017 Telenor (India) Communications Pvt.Ltd. BANK RECEIPT
09/11/2017 Bharat Insulation Co. (I) Ltd. BANK RECEIPT
18/09/2017 Unpaid Salary Shashi Bhushan Prasad BANK PAYMENT
27/09/2017 Bonus Payable A/c SHUKLA VAIBHAV VIKAS BANK PAYMENT
27/09/2017 Bonus Payable A/c BARI KADUBA LALU BANK PAYMENT
27/09/2017 Bonus Payable A/c CHHADEKAR MUKUNDA RUPA BANK PAYMENT
27/09/2017 Bonus Payable A/c GAIKWAD SACHIN VISHWASRAO BANK PAYMENT
27/09/2017 Bonus Payable A/c KOLTE CHETAN ARUN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL BHAGWAN DHARMARAJ BANK PAYMENT
28/09/2017 Bonus Payable A/c SONAWANE ATUL KADOBA BANK PAYMENT
28/09/2017 Bonus Payable A/c DEOKAR NIVRUTTI SHRIRAM BANK PAYMENT
29/09/2017 Bonus Payable A/c GORE RAJENDRA JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SANTOSH KUMAR BAIDYA BANK PAYMENT
04/10/2017 Bonus Payable A/c HIVRALE ANAND PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c HIVRALE ANAND PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c MAHALE MANGALSING FULSING BANK PAYMENT
04/10/2017 Bonus Payable A/c BHALEKAR ANNASAHEB JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c LIPANE PUNJARAM PANDURANG BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. SONWANE ANITA SURESH BANK PAYMENT
04/10/2017 Gpl Lic LIC OF INDIA BANK PAYMENT
10/10/2017 Salaries Payable A/c BHALE MANJIRI SUNIL BANK PAYMENT
26/10/2017 Gratuity A/c GULAM MUSTAFA GULAM MOHMAD BANK PAYMENT
28/10/2017 Ramesh Electronic & Electricals BANK PAYMENT
31/10/2017 Laxmi Auto Agencies BANK PAYMENT
02/11/2017 Salaries Payable A/c SOLANKE NARAYAN HILAL BANK PAYMENT
02/11/2017 Salaries A/c Garware LANGOTE VIJAY RAMBHAU BANK PAYMENT
02/11/2017 Salaries A/c Garware SALUNKHE SATISH JOTIRAM BANK PAYMENT
02/11/2017 Salaries Payable A/c RAJPUT SANDEEP DILIPSING BANK PAYMENT
02/11/2017 Salaries Payable A/c PANCHAL ANIL JOTIRAM BANK PAYMENT
02/11/2017 Salaries Payable A/c ATKALE SANTOSH MOHANRAO BANK PAYMENT
03/11/2017 Salaries Payable A/c PARDESHI KANHAIYASING NEPALSINGH BANK PAYMENT
03/11/2017 Salaries Payable A/c PANCHAL SAINATH MARUTI BANK PAYMENT
03/11/2017 Extra Duty Payament PANCHAL SAINATH MARUTI BANK PAYMENT
03/11/2017 Extra Duty Payament PARDESHI KANHAIYASING NEPALSINGH BANK PAYMENT
04/11/2017 Salaries Payable A/c INGOLE RAM UTTAMRAO BANK PAYMENT
04/11/2017 Salaries Payable A/c WAGH ARJUN PURUSHATTAM BANK PAYMENT
04/11/2017 Salaries Payable A/c MISHRA SUNIL GAYAPRASAD BANK PAYMENT
04/11/2017 Salaries Payable A/c OMBASE PARMESHWAR RAMRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c THORAT BHAGWAN UTTAM BANK PAYMENT
06/11/2017 Salaries Payable A/c JAGADALE JAYARAM TUKARAM BANK PAYMENT
06/11/2017 Salaries Payable A/c WAGH KIRAN PANDURANG BANK PAYMENT
06/11/2017 Cleaning Charges Kagade Anil BANK PAYMENT
06/11/2017 Salaries Payable A/c PAWAR JITENDRA JIJABRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL SHAILENDRASING RUPSING BANK PAYMENT
07/11/2017 Travelling Expenses BOB CREDIT CARD NO.5344440000014557 PAWAR U R BANK PAYMENT
07/11/2017 Conveyance Expenses MATE APPASAEHB SALUBA BANK PAYMENT
07/11/2017 Conveyance Expenses DABHADE BALIRAM NIVRUTI BANK PAYMENT
07/11/2017 Conveyance Expenses Khande Kisan Bhaginath BANK PAYMENT
07/11/2017 Conveyance Expenses Bhokare Vishnu Sarjerao BANK PAYMENT
07/11/2017 Salaries Payable A/c DESHMUKH JAYSING GANPAT BANK PAYMENT
07/11/2017 Salaries Payable A/c KHETRE SUNIL SUDAMRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c WAGHMARE KANTA WAMAN BANK PAYMENT
07/11/2017 Parihar A D ( Consultancy Cahges) Parihar Arunsingh Dilipsing BANK PAYMENT
07/11/2017 Extra Duty Payament PATIL BABURAO BALIRAM BANK PAYMENT
08/11/2017 Vijay Electrical & Electronics BANK PAYMENT
08/11/2017 Compo Advics (Ind) Pvt. Ltd,Bhalgaon BANK RECEIPT
09/11/2017 C.T.R. Mfg. Industries Ltd. BANK RECEIPT
09/11/2017 B.G.Appliences Pvt.Ltd. BANK RECEIPT
09/11/2017 Ajanta Pharma Limited,Paithan BANK RECEIPT
09/11/2017 Shubhshree Engineering & Constructions Pvt.Ltd. BANK RECEIPT
09/11/2017 Lucid Colloids Pvt.Ltd. BANK RECEIPT
09/11/2017 Cooltech Appliances Pvt.Ltd. BANK RECEIPT
09/11/2017 Jolly Board Limited BANK RECEIPT
09/11/2017 Radiant Indus Chem Pvt.Ltd. BANK RECEIPT
09/11/2017 Saraswat Co-Op Bank Ltd.,T.V.Centre BANK RECEIPT
10/11/2017 Midas Care Pharmaceuticals Pvt.Ltd. BANK RECEIPT
10/11/2017 Salaries Payable A/c KHODKE PRAVIN VIJAY BANK PAYMENT
10/11/2017 P. L. Incashment GAWALI PANDURANG JAGANNATH BANK PAYMENT
10/11/2017 SCB LOAN A/C SLPUB 7639 (TOYOTA FORTUNER) Cidco BANK PAYMENT
10/11/2017 SCB LOAN A/C _7551__(BOLERO MH 20 CS 1021 ) Cidco BANK PAYMENT
10/11/2017 SUSPENCE A/C BANK PAYMENT
10/11/2017 Japfa Comfeed India Pvt.Ltd. BANK RECEIPT
10/11/2017 C.G.Power and Industrial Solutions Ltd.A'nagar BANK RECEIPT
10/11/2017 Scb OD / 1716 (New) Mediators & Ajantha Securities Pvt.Ltd Contra
10/11/2017 Jhaveri Flexo India Ltd. BANK RECEIPT
10/11/2017 Badve Autocomps Ltd. Waluj BANK RECEIPT
10/11/2017 Badve Autocomps Pvt.Ltd. 3K (Polymer Div.) BANK RECEIPT
10/11/2017 Badve Engineering Ltd. ( I-3wh.Cha.Div. ) BANK RECEIPT
10/11/2017 Badve Engineering Ltd, U-X BANK RECEIPT
10/11/2017 Badve Engineering Pvt. Ltd. U-XVI BANK RECEIPT
10/11/2017 Badve Engineering Ltd. (II-Sil.Div.) BANK RECEIPT
10/11/2017 Badve Auto Comps Pvt.Ltd. Chakan. BANK RECEIPT
10/11/2017 Wipro Enterprises Ltd., Amalner BANK RECEIPT
10/11/2017 I.D.B.I. Bank Ltd.(Osmanpura) BANK RECEIPT
10/11/2017 Varroc Polymers Pvt.Ltd.(TDC) BANK RECEIPT
10/11/2017 Stumpp Schuele&Somappa Springs Pvt.Ltd. BANK RECEIPT
10/11/2017 D.B.Corp Limited (Radio Division) BANK RECEIPT
10/11/2017 Bagla Electricals & Electronics Pvt.Ltd. BANK RECEIPT
11/11/2017 Unpaid Salary WAYAL MANGESH POPAT BANK PAYMENT
11/11/2017 P. L. Incashment SHAIKH SARDAR SK ABDUL BANK PAYMENT
11/11/2017 SCB LOAN A/C SLPUB / 8236 (MERCEDIES ) Mh 20 EN 5 BANK PAYMENT
18/08/2017 P. L. Incashment INGLE RAJARAM JANGLU BANK PAYMENT
22/09/2017 P. L. Incashment MHASKE KALYAN TRIMBAK BANK PAYMENT
27/09/2017 Bonus Payable A/c WAGHADE BALU GOPAL BANK PAYMENT
27/09/2017 Bonus Payable A/c NHAVI BHAIYA SAMADHAN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL JITENDRA PREMSING BANK PAYMENT
29/09/2017 Bonus Payable A/c DAS KAMAL SANATAN BANK PAYMENT
29/09/2017 Bonus Payable A/c KUCHEKAR SUNIL ROSAHEB BANK PAYMENT
29/09/2017 Bonus Payable A/c MOHARI DEEPAK CHITTARANJAN BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE RAJARAM JANGLU BANK PAYMENT
08/10/2017 Bonus Payable A/c DABHADE ARJUN VISHWANATH BANK PAYMENT
23/10/2017 Bonus Payable A/c JAWADE SATISH BALKRISHNA BANK PAYMENT
25/10/2017 Bonus Payable A/c CHAVAN ANKOSH SHRIRAM BANK PAYMENT
03/11/2017 Salaries Payable A/c PANCHAL SURESH RAMRAO BANK PAYMENT
04/11/2017 Salaries Payable A/c RATHOD RAJU KISHAN BANK PAYMENT
04/11/2017 Salaries Payable A/c GAVANE KRISHNAJI GANPAT BANK PAYMENT
04/11/2017 Salaries Payable A/c BIJENDRA KUMAR SINGH BANK PAYMENT
04/11/2017 Salaries Payable A/c DUBEY PANKAJ KUMAR LALBAHADUR BANK PAYMENT
04/11/2017 Salaries Payable A/c CHAVAN GANPATI KHANDERAO BANK PAYMENT
04/11/2017 Salaries Payable A/c SAID GANESH KISAN BANK PAYMENT
04/11/2017 Salaries Payable A/c GANDHE VAISHALI SURESH BANK PAYMENT
04/11/2017 Salaries Payable A/c KALE KHANDU POPAT BANK PAYMENT
04/11/2017 Salaries Payable A/c MALLINATH BANK PAYMENT
04/11/2017 Salaries Payable A/c KALE MANOJ TULSHIRAM BANK PAYMENT
05/11/2017 BG Fastening and Engg. Industries Pvt. Ltd. BANK RECEIPT
05/11/2017 Indoco Remedies Ltd BANK RECEIPT
06/11/2017 Salaries Payable A/c TAKSANDE MITHUN HARIBHAU BANK PAYMENT
06/11/2017 Salaries Payable A/c TADVI SANJAY DAULAT BANK PAYMENT
06/11/2017 Salaries Payable A/c AWARE VIKAS KALYAN BANK PAYMENT
06/11/2017 Salaries Payable A/c RATHOD DILIP PRALHAD BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL PRADIP JAYSING BANK PAYMENT
07/11/2017 Salaries Payable A/c CHOPADE KUNDLIK AGAN BANK PAYMENT
07/11/2017 Salaries Payable A/c BARDADE ROHESH KALURAM BANK PAYMENT
07/11/2017 Salaries Payable A/c KHARMARE AMAR SUKHDEV BANK PAYMENT
07/11/2017 Salaries Payable A/c ACHINTA NATH BANK PAYMENT
07/11/2017 Salaries Payable A/c CHILAP NILESH GAJANAN BANK PAYMENT
07/11/2017 Salaries Payable A/c SURYAWANSHI GANGADHAR PANDURANG BANK PAYMENT
07/11/2017 Salaries Payable A/c GHUSALKAR SANJAY PRABHAKAR BANK PAYMENT
07/11/2017 Salaries Payable A/c WAGH SURESH RAJARAM BANK PAYMENT
07/11/2017 Salaries Payable A/c TELANG NANDKISHOR RAMCHANDRARAO BANK PAYMENT
07/11/2017 Salaries Payable A/c PACHLORE PANDIT MOHANRAO BANK PAYMENT
07/11/2017 Extra Duty Payament MORE SOPAN BHAGWAN BANK PAYMENT
08/11/2017 Petrol & Diesel Exp. Venkat Digamberrao Mane BANK PAYMENT
08/11/2017 Salaries Payable A/c DHANVATE VILAS EKNATH BANK PAYMENT
08/11/2017 New Satyam Stationery BANK PAYMENT
09/11/2017 Extra Duty Payament MATE BHAUSAHEB DAGDU BANK PAYMENT
09/11/2017 Salaries Payable A/c DESHMUKH SUNIL UTTAMRAO BANK PAYMENT
09/11/2017 Salaries Payable A/c WAGH SUNIL KADUBA BANK PAYMENT
09/11/2017 Salaries Payable A/c PANDAV GANESH SHAESHRAO BANK PAYMENT
09/11/2017 A.B.D. Ltd. Mumbai BANK RECEIPT
09/11/2017 Sahara Prime City Limited,Aurangabad BANK RECEIPT
09/11/2017 Exedy India Limited BANK RECEIPT
09/11/2017 NHK Automotive Comp. Pvt. Ltd. (P-I) BANK RECEIPT
09/11/2017 Flexible Abrasives Pvt.Ltd. BANK RECEIPT
09/11/2017 Sai Trade Centre Owner's Building Association BANK RECEIPT
09/11/2017 Laxmi Agni Componants & Forgings Pvt.Ltd. BANK RECEIPT
09/11/2017 V A Engineering BANK RECEIPT
10/11/2017 Salaries Payable A/c JADHAV KAILAS RUPCHAND BANK PAYMENT
11/11/2017 Saraswat Co-Op Bank Ltd.,G.Mandir BANK RECEIPT
11/11/2017 Unpaid Salary MAHALE SANJAY FULSING BANK PAYMENT
13/11/2017 Sachdev Electronics Gadekar Sahebrao Kashinath BANK PAYMENT
13/11/2017 Amol D. Shinde BANK PAYMENT
13/11/2017 P. L. Incashment NIKAM BALU BABURAO BANK PAYMENT
13/11/2017 Salaries Payable A/c SHIRSATH SANTOSH FULCHAND BANK PAYMENT
13/11/2017 Salaries Payable A/c UANHALE BHAGWAN DATTARAO BANK PAYMENT
13/11/2017 Salaries Payable A/c SATTAWAN INDALSING KARBHARI BANK PAYMENT
13/11/2017 Salaries Payable A/c GAIKWAD DIPAK ASARAM BANK PAYMENT
13/11/2017 Salaries Payable A/c TAWARE KRISHNA HARISHCHANDRA BANK PAYMENT
13/11/2017 Salaries Payable A/c VITEKAR PRAKASH MANIKRAO BANK PAYMENT
13/11/2017 Salaries Payable A/c MALI RAVINDRA GORAKH BANK PAYMENT
13/11/2017 Travels Unltd Media Pvt Ltd YOUR SELF FOR NEFT BANK PAYMENT
13/11/2017 Cash Mediators & Ajantha Securities Pvt.Ltd Contra
13/11/2017 Salaries Payable A/c KAKDE MANISHA UTTAM BANK PAYMENT
13/11/2017 Salaries Payable A/c SARASWAR CO.OP BANK LTD BANK PAYMENT
13/11/2017 Salaries Payable A/c KAKDE BALU BABANRAO BANK PAYMENT
13/11/2017 Grind Master Machines Pvt. Ltd. BANK RECEIPT
13/11/2017 Varroc Engr.Pvt.Ltd.,Shendra (P-4) BANK RECEIPT
13/11/2017 Louis Dreyfus Company India Pvt.Ltd.,A'bad BANK RECEIPT
13/11/2017 S.S.Controls,Chikalthana BANK RECEIPT
13/11/2017 Premium Transmission Ltd,Shendra BANK RECEIPT
13/11/2017 Flamingo Pharmaceuticls Ltd BANK RECEIPT
13/11/2017 N.R.B.Bearings Ltd. Waluj BANK RECEIPT
13/11/2017 N.R.B.Bearings Ltd.Chikalthana BANK RECEIPT
13/11/2017 Endurance Technologies Ltd. BANK RECEIPT
04/09/2017 P. L. Incashment SHAIKH JABBAR KASAM BANK PAYMENT
27/09/2017 Bonus Payable A/c BODHARE VASUDEO ANANDA BANK PAYMENT
27/09/2017 Bonus Payable A/c GODHARE SUNIL PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c JOSHI RAJENDRA VASANT BANK PAYMENT
27/09/2017 Bonus Payable A/c KHODAPE YUVRAJ DEVRAM BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL MAHENDRA LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c RODE GANESH SUDAM BANK PAYMENT
04/10/2017 Bonus Payable A/c MIHIR GOPENDRA SHUKLA BAIDYA BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAUDHARI RAMNATH BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c BHALEKAR NARESH RATAN BANK PAYMENT
04/10/2017 Bonus Payable A/c HATEDIKAR KIRAN VINAYAKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KURAL SHARAD EKNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SAYEED IMRAN NASIR BANK PAYMENT
04/10/2017 Bonus Payable A/c BHUMARE GAJANAN VISHNU BANK PAYMENT
04/10/2017 Bonus Payable A/c KASBE BHAGWAN PANDURANG BANK PAYMENT
04/10/2017 Bonus Payable A/c KHANDEKAR PARSHURAM KHANDERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c LAGHANE SAKHARAM NATHA BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHAN BABU IBRAHIM BANK PAYMENT
05/10/2017 Salaries Payable A/c MRS. PAITHANKAR JYOTI PRAVIN BANK PAYMENT
24/10/2017 Bonus Payable A/c Raut Kailas Anandrao BANK PAYMENT
25/10/2017 Bonus Payable A/c KARDILE SANDIP ASARAM BANK PAYMENT
26/10/2017 P. L. Incashment DESHMUKH BALASAHEB KESHAVRAO BANK PAYMENT
31/10/2017 P. L. Incashment SHINDE BABASAHEB JANARDHAN BANK PAYMENT
01/11/2017 Office Rent A/c MANJUSHA SUNIL YEOLE BANK PAYMENT
04/11/2017 Salaries Payable A/c GHADGE SHRIKISAN RADHAKISAN BANK PAYMENT
04/11/2017 Salaries Payable A/c HINGE ARUN ASARAM BANK PAYMENT
04/11/2017 Salaries Payable A/c GAUTAM MUNIA RAM DAS BANK PAYMENT
04/11/2017 Salaries Payable A/c WAGHMARE SUNIL LIMBAJI BANK PAYMENT
04/11/2017 Salaries Payable A/c GAIKWAD AVINASH BHAGWAT BANK PAYMENT
04/11/2017 Salaries Payable A/c VANI PARESH MAGANLAL BANK PAYMENT
06/11/2017 Salaries Payable A/c SUTAR RAVINDRA KADUBA BANK PAYMENT
06/11/2017 Salaries Payable A/c RATHOD ASARAM AMBADAS BANK PAYMENT
06/11/2017 Salaries Payable A/c SISODE VISHWANATH MUKUTRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c MISHRA ARVINDKUMAR SWAMINATH BANK PAYMENT
06/11/2017 Salaries Payable A/c DHARMESH KUSHWAHA BANK PAYMENT
07/11/2017 Salaries Payable A/c MOHITE SARJERAO VILAS BANK PAYMENT
07/11/2017 Shriram Agro BANK PAYMENT
07/11/2017 Salaries Payable A/c KALE BHAUSAHEB HARIBHAU BANK PAYMENT
07/11/2017 Salaries Payable A/c SAWANT SAMADHAN RAJARAM BANK PAYMENT
07/11/2017 Salaries Payable A/c NIKHARE RAJU JAGANNATH BANK PAYMENT
07/11/2017 Salaries Payable A/c AHIRE RAVINDRA ASHOK BANK PAYMENT
07/11/2017 Salaries Payable A/c KOLI GANESH DNYANESHWAR BANK PAYMENT
07/11/2017 Travelling Expenses City Bank Credit Card No.5498 5205 1069 9296 Mr.Pawar V. U BANK PAYMENT
07/11/2017 Extra Duty Payament PATIL DIGAMBAR KESHAV BANK PAYMENT
08/11/2017 Salaries Payable A/c KAMBLE ANAND SAKHARAM BANK PAYMENT
08/11/2017 Salaries Payable A/c SHINDE DATTATRAY KAKASAHEB BANK PAYMENT
08/11/2017 Extra Duty Payament GALDHAR RAHUL GOPINATH BANK PAYMENT
08/11/2017 Salaries Payable A/c BODKHE BALAJI BAPURAO BANK PAYMENT
09/11/2017 Salaries Payable A/c SATALE BHAGWAN NANASAHEB BANK PAYMENT
09/11/2017 Extra Duty Payament GALDHAR GOPINATH RAMBHAU BANK PAYMENT
09/11/2017 Extra Duty Payament RAJPUT GAJANAN BHALCHAND BANK PAYMENT
10/11/2017 Salaries Payable A/c KADAM RATNADIP VITTHAL BANK PAYMENT
10/11/2017 Salary & Wages LOKHANDE RAMBHAU B BANK PAYMENT
10/11/2017 College of Engineerings & Technology BANK RECEIPT
11/11/2017 Triumph Pack Pvt.Ltd. BANK RECEIPT
11/11/2017 Novel Packaging Industries BANK RECEIPT
13/11/2017 Cosmo Films Limited,Shendra BANK RECEIPT
13/11/2017 Aurangabad Metal Products Pvt. Ltd. BANK RECEIPT
14/11/2017 Salaries Payable A/c KAPSE VIJAY RAMCHANDRA BANK PAYMENT
14/11/2017 Salaries Payable A/c BORASE RAHUL SUKLAL BANK PAYMENT
14/11/2017 Salaries Payable A/c PATHAN ANISHKHAN ISMALKHAN BANK PAYMENT
14/11/2017 Salaries Payable A/c AWALE CHANDRAKANT BAPUSO BANK PAYMENT
14/11/2017 Salaries Payable A/c RASHINKAR RAMPRASAD SANJAY BANK PAYMENT
14/11/2017 Salaries Payable A/c MAIGHANE VIJAY RAJU BANK PAYMENT
14/11/2017 Salaries Payable A/c PATHAN ANIS MAHEBOOB BANK PAYMENT
14/11/2017 Salaries Payable A/c TAJNE ANKESH KESHAVRAO BANK PAYMENT
14/11/2017 Badve Engineering Ltd,Khalumbre BANK RECEIPT
14/11/2017 Nirlep Appliances Ltd. BANK RECEIPT
14/11/2017 N.R.B.Industrial Bearings Ltd.Shendra BANK RECEIPT
14/11/2017 Varroc Polymers Pvt. Ltd. BANK RECEIPT
14/11/2017 Wipro Enterprises Ltd. BANK RECEIPT
14/11/2017 Franke Faber India Ltd.,Pune BANK RECEIPT
14/11/2017 Franke Faber India Ltd BANK RECEIPT
07/06/2017 Salaries Payable A/c FULE GOVINDA BABURAO BANK PAYMENT
06/07/2017 Salaries Payable A/c FULE GOVINDA BABURAO BANK PAYMENT
23/08/2017 Salaries Payable A/c DHAKTONDE VIJAY GAUTAM BANK PAYMENT
27/09/2017 Bonus Payable A/c SOLUNKE MOTILAL BHASKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c MADGAN MANICKAM BANK PAYMENT
04/10/2017 Bonus Payable A/c NIMSE MACHINDRA DAGADU BANK PAYMENT
04/10/2017 Bonus Payable A/c TAGAD VITTHAL GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDEY DEVENDRA JANARDHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c WANKHEDE RAJIV SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SUBHASH BHAGWANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE ASHOK KAUTIK BANK PAYMENT
11/10/2017 Bonus Payable A/c LOKARE AKASH KASHINATH BANK PAYMENT
12/10/2017 Salaries Payable A/c VAYAL BABASAHEB SURESH BANK PAYMENT
14/10/2017 Levi of S.Gurad Board DHULE DISTRICT SECURITY GUARD BOARD BANK PAYMENT
25/10/2017 Bonus Payable A/c SALUNKHE SATISH JOTIRAM BANK PAYMENT
04/11/2017 Salaries Payable A/c LATE SOMNATH VISHNU BANK PAYMENT
04/11/2017 Salaries Payable A/c ERANDE SUNIL ASHOK BANK PAYMENT
04/11/2017 Salaries Payable A/c WAYKAR ANIL DHANAJI BANK PAYMENT
04/11/2017 Salaries Payable A/c KAMBLE AKASH LAXMAN BANK PAYMENT
06/11/2017 Salaries Payable A/c KANHERE BHAGWAN SHESHRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c ADHE NAVNATH MOHAN BANK PAYMENT
06/11/2017 Salaries Payable A/c DHAKTONDE VIJAY GAUTAM BANK PAYMENT
06/11/2017 Salaries Payable A/c RATHOD RAMCHANDRA BANSI BANK PAYMENT
06/11/2017 Salaries Payable A/c PANKAJ KUMAR YADAV BANK PAYMENT
06/11/2017 Salaries Payable A/c ROSHAN BHADRE BANK PAYMENT
06/11/2017 Salaries Payable A/c CHAVAN GORAKSHA TANAJI BANK PAYMENT
06/11/2017 Salaries Payable A/c GAIKWAD AMAR LAXMAN BANK PAYMENT
06/11/2017 Salaries Payable A/c AKHILESH SAKALJEET YADAV BANK PAYMENT
06/11/2017 Salaries Payable A/c SHELKE BHUSHAN GAJANAN BANK PAYMENT
06/11/2017 Salaries Payable A/c KOLHE ANAND SANJAY BANK PAYMENT
06/11/2017 Salaries Payable A/c GAYAKI MAHESH SURESH BANK PAYMENT
06/11/2017 Salaries Payable A/c BHALERAO PRAKASH RAMESH BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL DHANSING CHHANNU BANK PAYMENT
07/11/2017 Salaries Payable A/c GAIKWAD PRAVIN KASHIRAM BANK PAYMENT
07/11/2017 Salaries Payable A/c BIMAL PATHAK BANK PAYMENT
07/11/2017 Salaries Payable A/c MAHAJAN MUKTAJI RANGNATH BANK PAYMENT
07/11/2017 Salaries Payable A/c MANOJ PUNNA DADHARA BANK PAYMENT
07/11/2017 Salaries Payable A/c SAROJ KUMAR BEHERA BANK PAYMENT
07/11/2017 Salaries Payable A/c PATIL SUNIL MADHUKAR BANK PAYMENT
07/11/2017 Salaries Payable A/c DHAVALE KAILAS SADASHIV BANK PAYMENT
07/11/2017 Salaries Payable A/c KALE GAJANAN SHRIPAT BANK PAYMENT
07/11/2017 Salaries Payable A/c GADEKAR DATTA DEVIDAS BANK PAYMENT
07/11/2017 Salaries Payable A/c PATIL PRAVIN MURALIDHAR BANK PAYMENT
07/11/2017 Salaries Payable A/c PATIL SAMADHAN CHUDAMAN BANK PAYMENT
07/11/2017 Salaries Payable A/c PATIL RAJANIKANT DILIP BANK PAYMENT
08/11/2017 Salaries Payable A/c SHIRSATH SHASHIKANT DASHRATH BANK PAYMENT
08/11/2017 Salaries Payable A/c SABLE VISHNU RAMKISAN BANK PAYMENT
08/11/2017 Salaries Payable A/c INGALE GAUTAM SAMADHAN BANK PAYMENT
08/11/2017 Salaries Payable A/c MRS. CHAVAN NIRMALA GOKUL BANK PAYMENT
08/11/2017 Extra Duty Payament HANUMANTE CHANDRAMOHAN ANANDA BANK PAYMENT
08/11/2017 Extra Duty Payament MAPARI TUKARAM RAMDAS BANK PAYMENT
09/11/2017 Salaries Payable A/c DAUNDE SATISH SUDHAKAR BANK PAYMENT
09/11/2017 Extra Duty Payament GHADGE KISAN SHAMRAO BANK PAYMENT
09/11/2017 Salaries Payable A/c MRS. PARLEWAR SANDHYA VIJAY BANK PAYMENT
09/11/2017 Salaries Payable A/c GAIKWAD MACHINDRA CHAGAN BANK PAYMENT
09/11/2017 Salaries Payable A/c JADHAV MANTRI DNYANOBA BANK PAYMENT
09/11/2017 Salaries Payable A/c WAGH HARIDAS VISHNU BANK PAYMENT
09/11/2017 Salaries Payable A/c ZOTE MANIK BHUJANGRAO BANK PAYMENT
11/11/2017 Office Rent A/c DIPAK KAVLE BANK PAYMENT
13/11/2017 Extra Duty Payament BEHERA SANTOSH BANK PAYMENT
13/11/2017 Extra Duty Payament KHANDALKAR KRISHNA B BANK PAYMENT
13/11/2017 Salaries Payable A/c SONAWANE ASHOK KAUTIK BANK PAYMENT
13/11/2017 Salaries Payable A/c BAINADE GITESH BABUSING BANK PAYMENT
14/11/2017 Shrameya Engineers Pvt. Ltd. BANK RECEIPT
14/11/2017 Marathwada Autocomp Pvt Ltd BANK RECEIPT
14/11/2017 J L Morison (I) Ltd. BANK RECEIPT
15/11/2017 Badve Helmets Ind.Pvt.Ltd. BANK RECEIPT
15/11/2017 Salaries Payable A/c GADE PARAJI KISANRAO BANK PAYMENT
15/11/2017 I.D.B.I. Bank Ltd.(Samarth Nagar) BANK RECEIPT
15/11/2017 Shri Bhagwati Logistics BANK RECEIPT
15/11/2017 Maharashtra Hy.Seeds Co.Pvt. Ltd.,Kallakal BANK RECEIPT
15/11/2017 Goodyear South Asia Tyres Pvt.Ltd. BANK RECEIPT
15/11/2017 Shreeji Wire Industries BANK RECEIPT
15/11/2017 Balkrishna Industries Ltd BANK RECEIPT
15/11/2017 Varroc Engr. Pvt.Ltd. (Plant - V) BANK RECEIPT
15/11/2017 Hindustan Coco-Cola Beverages Pvt.Ltd. BANK RECEIPT
15/11/2017 Extra Duty Payament BANK PAYMENT
22/09/2017 P. L. Incashment RATHOD SUDHAKAR MANSING BANK PAYMENT
27/09/2017 Bonus Payable A/c MALI MOHAN PANDIT BANK PAYMENT
04/10/2017 Bonus Payable A/c KORDE GOPINATH MAHADU BANK PAYMENT
04/10/2017 Bonus Payable A/c MULE ASHOK CHIMAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c SASWADE VIJAY BALASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c GUND SATYAWAN KISAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KHESE SUBHASH PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c WANKHEDE BHASKAR PAYRUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c MISAL KISHOR PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c Arakh Pawan Shivaji BANK PAYMENT
04/10/2017 Bonus Payable A/c WANKHEDE BHASKAR PAYRUJI BANK PAYMENT
05/10/2017 Bonus Payable A/c Arakh Pawan Shivaji BANK PAYMENT
12/10/2017 Salaries Payable A/c GAYKE MAHADEV NARAYAN BANK PAYMENT
24/10/2017 Bonus Payable A/c Deshmukh Sunil Vitthalrao BANK PAYMENT
26/10/2017 P. L. Incashment PAWAR ANAND NANA BANK PAYMENT
03/11/2017 Advertisement Shaheed Bhagatsingh Krida & Sanskruti Mandal BANK PAYMENT
04/11/2017 Salaries Payable A/c BIRSANE DEVIDAS BABULAL BANK PAYMENT
04/11/2017 Salaries Payable A/c VISHWARKARMA RAJESH LALJI BANK PAYMENT
06/11/2017 Salaries Payable A/c PAWAR DINESH POPATRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c SHINDE BHAURAO SAHEBRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c NAJAN RAMESH BHAUSAHEB BANK PAYMENT
06/11/2017 Salaries Payable A/c MALI EKNATH BHIKA BANK PAYMENT
07/11/2017 Salaries Payable A/c KHADUL YOGESH RAMKISAN BANK PAYMENT
07/11/2017 Salaries Payable A/c BEHERA SIBASHRITA BANK PAYMENT
07/11/2017 Salaries Payable A/c DARONDE SHUBHAM BALWANT BANK PAYMENT
07/11/2017 Salaries Payable A/c DARONDE SHUBHM BALWANT BANK PAYMENT
07/11/2017 Salaries Payable A/c GADE PARAJI KISANRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c KADAM ASHOK BHASKARRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c GARAD PANDURANG SAHEBRAO BANK PAYMENT
08/11/2017 Salaries Payable A/c SOLAS MACHINDRA RATANRAO BANK PAYMENT
08/11/2017 Salaries Payable A/c SATDIVE RAJENDRA BANDUJI BANK PAYMENT
08/11/2017 Extra Duty Payament GAIKWAD SATISH BHAGINATH BANK PAYMENT
08/11/2017 Extra Duty Payament SHIRSATH KISHOR OMKAR BANK PAYMENT
09/11/2017 Extra Duty Payament GAIKWAD GULAB ABAJI BANK PAYMENT
10/11/2017 Salaries Payable A/c MHASKE KAILAS RANGNATH BANK PAYMENT
11/11/2017 Extra Duty Payament THANGE SHIVAJI MARUTI BANK PAYMENT
11/11/2017 Extra Duty Payament BUCHADE BABURAO CHANDRAKANT BANK PAYMENT
11/11/2017 Extra Duty Payament YADAV SOMNATH SHANKAR BANK PAYMENT
11/11/2017 Extra Duty Payament GAWANDE CHANDRAKANT BHASKAR BANK PAYMENT
13/11/2017 Unpaid Salary SINGARE DATTATREY SUKHDEO BANK PAYMENT
13/11/2017 Salaries Payable A/c JADHAV VITTHAL NAMDEV BANK PAYMENT
13/11/2017 Salaries Payable A/c RANA TARAKUMAR KILBAHADUR BANK PAYMENT
13/11/2017 Salaries Payable A/c VAIDYA NAGESH SHESHRAO BANK PAYMENT
13/11/2017 Salaries Payable A/c MANKAR AMOL JANARDHAN BANK PAYMENT
13/11/2017 Salaries Payable A/c RAJPUT VILAS BHASKAR BANK PAYMENT
13/11/2017 Salaries Payable A/c THORAT GANESH BHIMRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c DARADE GANESH SAHEBRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c PRADHAN RAJU SURYABHAN BANK PAYMENT
14/11/2017 Salaries Payable A/c SITAPRAO ARVIND BALU BANK PAYMENT
15/11/2017 Essem Shrinisons Systems Pvt. Ltd. BANK RECEIPT
15/11/2017 Trust-Well Industries Pvt.Ltd. BANK RECEIPT
15/11/2017 Sanjay Technoproducts Pvt.Ltd. BANK RECEIPT
15/11/2017 Kwality Industries BANK RECEIPT
15/11/2017 Kwality Packaging BANK RECEIPT
15/11/2017 Sangkaj Bright Wires Pvt.Ltd. Waluj BANK RECEIPT
15/11/2017 Inspira Infra (Aurangabad) Ltd. BANK RECEIPT
15/11/2017 Extra Duty Payament Marathe Eknath Pundlik BANK PAYMENT
15/11/2017 Extra Duty Payament PANDVAKAR G S BANK PAYMENT
15/11/2017 Extra Duty Payament UGALE B P BANK PAYMENT
15/11/2017 Conveyance Expenses SHAHANE GAJANAN MADHAVRAO BANK PAYMENT
15/11/2017 Mobile Charges YOUR SELF FOR BBPS BANK PAYMENT
16/11/2017 Jawale Babasaheb Harichandra BANK PAYMENT
16/11/2017 Gardening Exp RAUT DNYANOBA SADASHIV BANK PAYMENT
16/11/2017 Petrol & Diesel Exp. SHRIKANT CHAUDHARI BANK PAYMENT
16/11/2017 Iou Tomar Narsingh Vinayakrao Tomar Narsingh Vinayakrao BANK PAYMENT
16/11/2017 Mr Pawar V. U. Mr Pawar Virendra Uttamsingh BANK PAYMENT
16/11/2017 P. L. Incashment NARWADE SUBHASH MADHAVRAO BANK PAYMENT
16/11/2017 Mosolf India Logistics Pvt. Ltd.,Dhule BANK RECEIPT
16/11/2017 East West Seeds India Ltd. BANK RECEIPT
16/11/2017 Varroc Engr.Pvt.Ltd. (Plant-VIII) BANK RECEIPT
16/11/2017 Eurolife Healthcare Pvt.Ltd. BANK RECEIPT
16/11/2017 Welcome Hotel Rama International BANK RECEIPT
16/11/2017 Varroc Engineering Pvt. Ltd. (Corporate Office) BANK RECEIPT
27/09/2017 Bonus Payable A/c PACHPOLE JITENDRA PRAKASH BANK PAYMENT
28/09/2017 Bonus Payable A/c PATIL VISHWANATH SHAMRAO BANK PAYMENT
12/10/2017 P. L. Incashment KANKE PRALHAD UTTAMRAO BANK PAYMENT
06/11/2017 Salaries Payable A/c DEVENDRA SINGH BANK PAYMENT
07/11/2017 Salaries Payable A/c NAVGHARE RAJU SITARAM BANK PAYMENT
08/11/2017 Salaries Payable A/c KHILLARE ASHISH BHIMRAO BANK PAYMENT
10/11/2017 ANAND STATIONERS BANK PAYMENT
10/11/2017 Salaries Payable A/c SALVE BABASAHEB PARASRAM BANK PAYMENT
13/11/2017 Extra Duty Payament Wadekar Dnyaneshwar Trimbak BANK PAYMENT
13/11/2017 Salaries Payable A/c DHONDKAR SAMADHAN RAYBHAN BANK PAYMENT
13/11/2017 Salaries Payable A/c NAIK MAHENDRA ASHOK BANK PAYMENT
13/11/2017 Salaries Payable A/c DANDGE BABAN UTTAM BANK PAYMENT
13/11/2017 Salaries Payable A/c MHASKE PRABHAKAR NAVNATH BANK PAYMENT
13/11/2017 Salaries Payable A/c MORE RAMESH DAMODHAR BANK PAYMENT
13/11/2017 Salaries Payable A/c SHIRSAT BABURAO MADHAWRAO BANK PAYMENT
14/11/2017 New Shreeram Electronics & Electricals Goje Sanjay Keshavrao BANK PAYMENT
14/11/2017 Salaries Payable A/c PURI CHHAGAN BABAN BANK PAYMENT
14/11/2017 Salaries Payable A/c PATTHE SANJAY RUPCHAND BANK PAYMENT
14/11/2017 Salaries Payable A/c MRS. NEMADE JYOTI NARENDRA BANK PAYMENT
14/11/2017 Salaries Payable A/c PATHAN SALIMKHA TURAFKHA BANK PAYMENT
14/11/2017 Salaries Payable A/c WANI PRAFUL MAHADEO BANK PAYMENT
14/11/2017 Salaries Payable A/c SHAIKH SUBHAN SHABBIR BANK PAYMENT
14/11/2017 Salaries Payable A/c DABHADE CHANDRAKIRAN SAHEBRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c SHELKE RAMESH SHRIPATH BANK PAYMENT
14/11/2017 Salaries Payable A/c MOIN RAMESHWAR RAYABHAN BANK PAYMENT
14/11/2017 Salaries Payable A/c SAPKAL JAGANNATH PANDHARINATH BANK PAYMENT
14/11/2017 Salaries Payable A/c GAYKWAD GANESH LAXMAN BANK PAYMENT
14/11/2017 Salaries Payable A/c SHINDE ARUN SHESHRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c DEOBONE SUNIL HIRAMAN BANK PAYMENT
14/11/2017 Salaries Payable A/c SYED QAYUM SYED WAHED BANK PAYMENT
15/11/2017 Salaries Payable A/c MORE SHAKURAO BAPURAO BANK PAYMENT
15/11/2017 Salaries Payable A/c KAMBLE ANIL AMRUTA BANK PAYMENT
15/11/2017 Extra Duty Payament RATHOD S S BANK PAYMENT
16/11/2017 Ratnapprabbha Motors BANK PAYMENT
16/11/2017 Conveyance Expenses THE SARASWAT CO-OP BANK LTD BANK PAYMENT
16/11/2017 Extra Duty Payament THE SARASWAT CO-OP BANK LTD BANK PAYMENT
16/11/2017 Extra Duty Payament THE SARASWAT CO-OP BANK LTD BANK PAYMENT
17/11/2017 Choudhari Shrikant Jagannath (Consultancy Char) Choudhari Shrikant Jagannath BANK PAYMENT
17/11/2017 Salaries Payable A/c KOLTE NANASAHEB DADARAO BANK PAYMENT
17/11/2017 Salaries Payable A/c RATHOD SIDDHARTH NAGORAO BANK PAYMENT
17/11/2017 Salaries Payable A/c HARNE MANOHAR DHONDIRAM BANK PAYMENT
17/11/2017 Salaries Payable A/c SHISODE SUNIL CHATARSING BANK PAYMENT
17/11/2017 Salaries Payable A/c BORSE LAXMAN BHAGCHAND BANK PAYMENT
17/11/2017 Salaries Payable A/c KULKARNI VAIBHAV NANASAHEB BANK PAYMENT
17/11/2017 Maher Pravin Shyamdhan Maher Pravin Shamdhan BANK PAYMENT
17/11/2017 Extra Duty Payament PAWAR ANITA BANK PAYMENT
17/11/2017 Concentrix Services India Pvt.Ltd. BANK RECEIPT
17/11/2017 Thermax Limited (Energy House) BANK RECEIPT
26/04/2017 P. L. Incashment DARKUNDE RAOSAHEB DATTU BANK PAYMENT
04/08/2017 P. L. Incashment MR. RADIKAR GAURAV DATTATRAYA BANK PAYMENT
20/09/2017 P. L. Incashment GARANDWAL DASHRATH RAMLAL BANK PAYMENT
20/09/2017 P. L. Incashment KHANDE KISAN BHAGINATH BANK PAYMENT
22/09/2017 P. L. Incashment JADHAV NANDKISHOR UTTAM BANK PAYMENT
22/09/2017 P. L. Incashment WAGHAMODE AJINATH SOMADEV BANK PAYMENT
27/09/2017 Bonus Payable A/c KHATIK AARIF HANIF BANK PAYMENT
04/10/2017 Bonus Payable A/c DARKUNDE RAOSAHEB DATTU BANK PAYMENT
04/10/2017 Bonus Payable A/c JAPE MANIKRAO MACHHINDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c KAPATE SHRIDHAR DIGAMBAR BANK PAYMENT
04/10/2017 Bonus Payable A/c Jadhav Nandkishor Uttam BANK PAYMENT
04/10/2017 Bonus Payable A/c Shelke Pravin Janardhan BANK PAYMENT
05/10/2017 Bonus Payable A/c Jadhav Nandkishor Uttam BANK PAYMENT
02/11/2017 Salaries Payable A/c PAWAR RUSHIKESH DATTATRAY BANK PAYMENT
03/11/2017 Salaries Payable A/c TUPE UMESH DINKAR BANK PAYMENT
07/11/2017 Salaries Payable A/c YENGADE PRIYA YASHWANT BANK PAYMENT
07/11/2017 Salaries Payable A/c SONAWANE MUKESH DAMODHAR BANK PAYMENT
08/11/2017 Salaries Payable A/c UDGIRKAR GANGADHAR GOPAL BANK PAYMENT
09/11/2017 Salaries Payable A/c TATU GOKUL DEVSINGH BANK PAYMENT
13/11/2017 Salaries Payable A/c GHIKE GAJANAN RAJABHAU BANK PAYMENT
13/11/2017 Salaries Payable A/c NARWADE DATTA UTTAMRAO BANK PAYMENT
13/11/2017 Salaries Payable A/c MOKASHE RAOSAHEB GIRMAJI BANK PAYMENT
13/11/2017 Salaries Payable A/c RAJALE VILAS VITTHAL BANK PAYMENT
14/11/2017 Salaries Payable A/c GHUGE GAJANAN PANDITRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c DUBE SANTOSH BADASHARAO BANK PAYMENT
14/11/2017 Salaries Payable A/c NIKALJE VINOD VISHNU BANK PAYMENT
14/11/2017 Salaries Payable A/c MAGARE SANJAY BHANUDAS BANK PAYMENT
14/11/2017 Salaries Payable A/c SULTANE AJAY HARICHANDRA BANK PAYMENT
14/11/2017 Salaries Payable A/c BHORE SACHIN NARAYAN BANK PAYMENT
14/11/2017 Salaries Payable A/c BANKAR RAHUL RAMDAS BANK PAYMENT
14/11/2017 Salaries Payable A/c MORE BALASAHEB BHUJANGARAO BANK PAYMENT
14/11/2017 Salaries Payable A/c WAGHMARE BALU YADA BANK PAYMENT
15/11/2017 Salaries Payable A/c TEZAD YOGESH KASHINATH BANK PAYMENT
15/11/2017 Salaries Payable A/c MRS. CHAUDHARI SHWETA SUNDARBAPU BANK PAYMENT
15/11/2017 Salaries Payable A/c GANDE BHAGWAN JAYWANTRAO BANK PAYMENT
15/11/2017 Salaries Payable A/c MUNESHWAR GOUTAM SAMBHAJI BANK PAYMENT
15/11/2017 Salaries Payable A/c NARWANE MAHESH RAJABHAU BANK PAYMENT
15/11/2017 Salaries Payable A/c PERE VINOD SAKHAHARI BANK PAYMENT
15/11/2017 Salaries Payable A/c SASTE SHRIRAM PRABHAKAR BANK PAYMENT
15/11/2017 Salaries Payable A/c DOIFODE ARUN SHANKARRAO BANK PAYMENT
15/11/2017 Salaries Payable A/c KATHOLE SUBHASH SHRIRAM BANK PAYMENT
15/11/2017 Salaries Payable A/c SAGAR SANDIP SHRIMANTRAO BANK PAYMENT
15/11/2017 Salaries Payable A/c JADHAV MANTRI DNYANOBA BANK PAYMENT
15/11/2017 Extra Duty Payament NIRMAL S B BANK PAYMENT
16/11/2017 ANNA SANDUJI MAGARE (PAINTING CONTRACTOR ) ANNA SANDUJI MAGARE BANK PAYMENT
17/11/2017 Extra Duty Payament THAKRE KISHOR BANK PAYMENT
17/11/2017 Conveyance Expenses SARASWAT BANK BANK PAYMENT
18/11/2017 Fores Elastomech India Pvt.Ltd. BANK RECEIPT
18/11/2017 Badve Eng. Creative Tools & Press Comp. Pvt.Ltd. BANK RECEIPT
18/11/2017 PAWAR U R ( CONSULTANCY CHARGES) PAWAR UTTAMSINGH RAJDHARSINGH BANK PAYMENT
18/11/2017 Raj Auto Padampura Venkat Digamber Mane BANK PAYMENT
18/11/2017 I D B I Bank 076102000027867 YOUR SELF FOR RTGS/ NEFT Contra
18/11/2017 Staff Loan (M.G.B.) BANK RECEIPT
18/11/2017 Travelling Expenses JOGLEKAR S B BANK PAYMENT
27/09/2017 Bonus Payable A/c BORSE KUNAL DILIP BANK PAYMENT
04/10/2017 Bonus Payable A/c ANJAN SUBHASH BALBHIM BANK PAYMENT
04/10/2017 Bonus Payable A/c Mrs. Pawar Anita Pandurang BANK PAYMENT
06/10/2017 Salaries Payable A/c SUTAR ROHAN ANANDA BANK PAYMENT
04/11/2017 Salaries Payable A/c CHAVAN PRUTHVIRAJ KISHOR BANK PAYMENT
06/11/2017 Salaries Payable A/c RAUT GOVIND BADRINARAYAN BANK PAYMENT
06/11/2017 Salaries Payable A/c RITESH DUBEY BANK PAYMENT
07/11/2017 Salaries Payable A/c ROKADE SUSHIL RAMDAS BANK PAYMENT
07/11/2017 Salaries Payable A/c MANCHARE PRAMILA KACHARDAS BANK PAYMENT
07/11/2017 Salaries Payable A/c GORE KISAN BHAGWANTA BANK PAYMENT
07/11/2017 Salaries Payable A/c GAIKWAD PARSRAM EKNATH BANK PAYMENT
07/11/2017 Salaries Payable A/c KADAM DNYANESHWAR UTTAMRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c GORE KISHOR EKNATH BANK PAYMENT
07/11/2017 Salaries Payable A/c PAWAR GANESH UTTAM BANK PAYMENT
09/11/2017 Salaries Payable A/c JADHAV AKASH SHRIMANT BANK PAYMENT
10/11/2017 Salaries Payable A/c USARE FAKIRSING HIRAMAN BANK PAYMENT
11/11/2017 Salaries Payable A/c KHARAT SANJAY SITARAM BANK PAYMENT
13/11/2017 Salaries Payable A/c SURASE KRISHNA CHANDRABHAN BANK PAYMENT
13/11/2017 Water Charges Executive Engineer Midc E & M Division BANK PAYMENT
13/11/2017 Salaries Payable A/c RATHOD MANOJ SUKALAL BANK PAYMENT
13/11/2017 Salaries Payable A/c KUBER SANDIP JIJA BANK PAYMENT
13/11/2017 Salaries Payable A/c DHUPE MANGESH RAMLAL BANK PAYMENT
13/11/2017 Salaries Payable A/c MATE KRUSHNA MURLIDHAR BANK PAYMENT
13/11/2017 Salaries Payable A/c LANDGE MANOJ EKNATH BANK PAYMENT
14/11/2017 Salaries Payable A/c RAJDEV JAGANNATH RAOSAHEB BANK PAYMENT
14/11/2017 Datacom Technologies BANK PAYMENT
14/11/2017 Salaries Payable A/c MORE NAMDEO BALIRAM BANK PAYMENT
14/11/2017 Salaries Payable A/c GAYKE BHARAT JAGNATH BANK PAYMENT
14/11/2017 Salaries Payable A/c UGALE SUDHAKAR PANDURANG BANK PAYMENT
14/11/2017 Salaries Payable A/c GADEKAR DATTA DEVIDAS BANK PAYMENT
14/11/2017 Salaries Payable A/c MATE GAJANAN GOTIRAM BANK PAYMENT
14/11/2017 Salaries Payable A/c SHAIKH SHAFIK SHAIKH BABAN BANK PAYMENT
14/11/2017 Salaries Payable A/c INGOLE KESHAV TRAMBAK BANK PAYMENT
14/11/2017 Salaries Payable A/c MANAWAR BHARAT VITTHAL BANK PAYMENT
14/11/2017 Salaries Payable A/c LAKADE DEMAJI NANARAO BANK PAYMENT
14/11/2017 Salaries Payable A/c LINGAYAT UKANDJI LAXMAN BANK PAYMENT
14/11/2017 Salaries Payable A/c SOLUNKE SHARAD DIPAK BANK PAYMENT
14/11/2017 Salaries Payable A/c ZALKE RADHAKISAN VIJAY BANK PAYMENT
14/11/2017 Salaries Payable A/c KEWAT YOGESH GOPAL BANK PAYMENT
15/11/2017 Salaries Payable A/c KHARAT DNYANESHWAR GAJANAN BANK PAYMENT
16/11/2017 Petrol & Diesel Exp. NIRMAL CHANDRA BEHERA BANK PAYMENT
16/11/2017 Lipi Boilers Limited BANK RECEIPT
16/11/2017 Petrol & Diesel Exp. PRANAV RAJPUT BANK PAYMENT
17/11/2017 Agrasen Vidya Mandir BANK RECEIPT
17/11/2017 Devgiri Valley Co-Op Housing Society Ltd. BANK RECEIPT
17/11/2017 Golden Orange Distillers BANK RECEIPT
18/11/2017 Birla Precision Technologies Ltd. BANK RECEIPT
18/11/2017 Electricity & Power PAWAR GOPAL S BANK PAYMENT
18/11/2017 Telephone Charges Yourself for BBPS- (Telephone Bill) BANK PAYMENT
20/11/2017 Nagare Navnath Namdeo- GPL Nagare Navnath Namdeo BANK PAYMENT
20/11/2017 Maharashtra Hy.Seeds Ltd,Himayat Nagar BANK RECEIPT
20/11/2017 Inox Leisure Limited BANK RECEIPT
20/11/2017 Varroc Engr. Pvt.Ltd. (Plant - I) BANK RECEIPT
20/11/2017 Varroc Engr.Pvt.Ltd. (Plant-IV) BANK RECEIPT
20/11/2017 Sumedh Tools Pvt.Ltd. BANK RECEIPT
27/09/2017 Bonus Payable A/c DHOBI SAGAR DHANRAJ BANK PAYMENT
04/10/2017 Bonus Payable A/c UGALE DEEPAK UTTAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAUDHARI PRAVIN TULSHIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. SHELKE MUKTA SOMNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c NAVTHAR DATTATRAY ASARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BOBADE DATTATRYA SHANKARRAO BANK PAYMENT
04/11/2017 Salaries Payable A/c PATHE BIHARILAL GULAB BANK PAYMENT
07/11/2017 Salaries Payable A/c SONI RAMNARESH BANK PAYMENT
07/11/2017 Salaries Payable A/c WADEKAR AKASH DAGADU BANK PAYMENT
13/11/2017 Extra Duty Payament SHIRSATH RAJU RAMDAS BANK PAYMENT
13/11/2017 Salaries Payable A/c DAHIHANDE RAMESH PANDHARINATH BANK PAYMENT
13/11/2017 Salaries Payable A/c SOHALE NAMDEV BAJIRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c BANKAR RAHUL SHRAVAN BANK PAYMENT
14/11/2017 Salaries Payable A/c NAVGHARE TUKARAM VITHAL BANK PAYMENT
14/11/2017 Salaries Payable A/c JAGTAP VAIBHAV SAHEBRAO BANK PAYMENT
15/11/2017 Salaries Payable A/c BANKAR VINOD JANARDHAN BANK PAYMENT
15/11/2017 Salaries Payable A/c SURYAWANSHI BIPINKUMAR SURYAKANTRAO BANK PAYMENT
16/11/2017 Petrol & Diesel Exp. RAMESH DUNDA MUDGUN BANK PAYMENT
16/11/2017 Petrol & Diesel Exp. GHUGARKAR ASHOK M BANK PAYMENT
16/11/2017 Conveyance Expenses KHETRE SUNIL SUDAMRAO BANK PAYMENT
18/11/2017 Hi Tech Critical Care,A'bad BANK RECEIPT
20/11/2017 A.B.D. Ltd. Mumbai BANK RECEIPT
20/11/2017 Jainex Aamcol Limited. BANK RECEIPT
20/11/2017 Nath Biogenes ( India ) Ltd. BANK RECEIPT
20/11/2017 Travelling Expenses KOTHALIKAR VIJAY K. BANK PAYMENT
21/11/2017 Travelling Expenses KOLTE B. S . BANK PAYMENT
21/11/2017 Pimple Ganesh Shridhar BANK PAYMENT
21/11/2017 Maharashtra Hy. Seeds Co. Ltd, Jalna BANK RECEIPT
21/11/2017 Maharashtra Hy. Seeds Co. Ltd.,Dawalwadi BANK RECEIPT
21/11/2017 Life Line Medical Devices Pvt.Ltd. BANK RECEIPT
21/11/2017 Premium Transmission Ltd, P - III BANK RECEIPT
21/11/2017 Varroc Engineering Pvt.Ltd.(Koregaon Park) BANK RECEIPT
21/11/2017 Varroc Polymer Pvt.Ltd.(Viman Nagar) BANK RECEIPT
04/10/2017 Bonus Payable A/c MANDGE BHAUSAHEB KISAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BUDRUK MAHADEV YASHAWANT BANK PAYMENT
06/11/2017 Salaries Payable A/c PANDEY CHHOTELAL KANTHA BANK PAYMENT
07/11/2017 Salaries Payable A/c LENDE SATISH ARJUNRAO BANK PAYMENT
07/11/2017 Salaries Payable A/c MAHAJAN PRAVIN VASUDEO BANK PAYMENT
07/11/2017 Salaries Payable A/c RATHOD MANOJ BHANGARAJ BANK PAYMENT
10/11/2017 VDA KPO Services Pvt Ltd BANK PAYMENT
13/11/2017 Staff & Labour Welfare Exp Insha Surgical Hospital BANK PAYMENT
13/11/2017 Salaries Payable A/c TOTEWAD GOVIND CHANDAR BANK PAYMENT
13/11/2017 Salaries Payable A/c SHELAR DURGESH JANKIRAM BANK PAYMENT
14/11/2017 Salaries Payable A/c SHAH FAYYAJ RIYAJODDIN BANK PAYMENT
14/11/2017 Salaries Payable A/c PAWAR VISHNU DEVIDAS BANK PAYMENT
14/11/2017 Salaries Payable A/c SHIRSATH SANJAY YAMAJI BANK PAYMENT
15/11/2017 Salaries Payable A/c GAYKE SUBHASH DHONDIBA BANK PAYMENT
16/11/2017 Gour D.P. ( Consultancy Charges) SARASWAT CO-OP BANK LTD. BANK PAYMENT
17/11/2017 Salaries Payable A/c PAWAR ASHUTOSH VILAS BANK PAYMENT
17/11/2017 Gardening Exp Nirmal Water Suppliers BANK PAYMENT
17/11/2017 Extra Duty Payament AGHAV GAJANAN SHESHNARAYAN BANK PAYMENT
17/11/2017 Extra Duty Payament PARLEWAR SANDHYA VIJAY BANK PAYMENT
18/11/2017 Solapur Tarun Bharat Media Ltd BANK PAYMENT
21/11/2017 Radiant Indus Chem. Pvt. Ltd.,Shendra BANK RECEIPT
21/11/2017 Technocraft Toolings BANK RECEIPT
21/11/2017 Keshardeep Pressing BANK RECEIPT
21/11/2017 Keshardeep Pressing (I) Pvt.Ltd. BANK RECEIPT
21/11/2017 Garware Polyester Limited BANK RECEIPT
21/11/2017 S GST OUTPUT BANK PAYMENT
21/11/2017 S GST OUTPUT BANK PAYMENT
22/11/2017 Farkade Balasaheb Kashinath BANK PAYMENT
22/11/2017 P. L. Incashment CHAVAN DILIP RAMSING BANK PAYMENT
22/11/2017 Mapari Subhash Ramdas BANK PAYMENT
22/11/2017 Greaves Cotton Limited.,Pune BANK RECEIPT
22/11/2017 Thermax Limited (Eco House) BANK RECEIPT
05/10/2017 Salaries Payable A/c GAIKWAD MANOJ PRAKASH BANK PAYMENT
07/11/2017 Salaries Payable A/c GAIKWAD MANOJ PRAKASH BANK PAYMENT
14/11/2017 Salaries Payable A/c MULE SANJAY DATTARAO BANK PAYMENT
17/11/2017 Extra Duty Payament TOMAR DHANSINGH VINAYAKRAO BANK PAYMENT
17/11/2017 Extra Duty Payament BHATKAR YUVRAJ TEJRAO BANK PAYMENT
17/11/2017 Extra Duty Payament MALACHE KAILAS BANK PAYMENT
18/11/2017 Conveyance Expenses Sanjay Keshavrao Goje BANK PAYMENT
20/11/2017 Balbeer Singh Rawat BANK PAYMENT
20/11/2017 Kailas Bhojnalay BANK PAYMENT
21/11/2017 Forbes & Company Ltd. BANK RECEIPT
21/11/2017 Max Superspeciality Hospital BANK RECEIPT
21/11/2017 B.M.Constructions BANK RECEIPT
23/11/2017 P. L. Incashment SALUNKE SOPAN NAMDEO BANK PAYMENT
23/11/2017 MAHADEV TRADERS BANK PAYMENT
23/11/2017 Sanjeev Auto Parts Manufacturing Pvt.Ltd. BANK RECEIPT
23/11/2017 Delhi Gujarat Fleet Carrier Pvt.Ltd. BANK RECEIPT
23/11/2017 R. L. Steel Ltd. BANK RECEIPT
27/09/2017 Bonus Payable A/c MRS. BHADLIKAR RAJNI RAJENDRA BANK PAYMENT
28/09/2017 Bonus Payable A/c SHINDE GIRISH ARUN BANK PAYMENT
29/09/2017 Bonus Payable A/c KHAIRNAR AMOL GAJANAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH HEMANT RAMCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c GARUD SUDAM SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c ANIL KUMAR BHASKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE MADHAV GOPINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MORE PANDURANG DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV SANJAY SAMPATRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. KSHIRSAGAR VAISHALI SANJU BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR BADRINARAYAN MURLIDHARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD SUNIL SITARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c DHAYDE SAKHARAM BHAGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c RANVIR SUNIL DAGDU BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN RAM VITTHALSING BANK PAYMENT
04/10/2017 Bonus Payable A/c BOKAN NANDKUMAR JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV LIVASING LOBHA BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. KSHIRSAGAR VAISHALI SANJU BANK PAYMENT
04/10/2017 Bonus Payable A/c SABLE DNYANESHWAR DEVIDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD MOTILAL NATHU BANK PAYMENT
04/10/2017 Bonus Payable A/c MAHALE RAJU DAGA BANK PAYMENT
04/10/2017 Bonus Payable A/c DARKUNDE LAXMIKANT RAMESH BANK PAYMENT
04/10/2017 Bonus Payable A/c GHUGE HARI SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SUTAR PANDURANG BABU BANK PAYMENT
04/10/2017 Bonus Payable A/c TANGDE RAMDAS HARICHANDRA BANK PAYMENT
09/10/2017 Bonus Payable A/c CHAVAN PRAVIN GALSING BANK PAYMENT
23/10/2017 Bonus Payable A/c NAGRE RAMESHWAR UTTAM BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL DHANRAJ ARJUNRAO BANK PAYMENT
08/11/2017 Salaries Payable A/c KATEWAD ANAND RAMRAO BANK PAYMENT
14/11/2017 Salaries Payable A/c Mohammad Shafik Khan Pathan BANK PAYMENT
16/11/2017 DR Kiran Kulkarni (Cr) DR Kiran Kulkarni BANK PAYMENT
17/11/2017 Salaries Payable A/c HONMANE PRAKASH RADHAKISAN BANK PAYMENT
18/11/2017 Professional Tax From Salary BANK PAYMENT
20/11/2017 Vehicle Repairs & Maint SHAIKH ATHAR BANK PAYMENT
23/11/2017 I.I.R.D. BANK RECEIPT
23/11/2017 Nargolkar Heavy Pressings BANK RECEIPT
23/11/2017 Kirdak Auto Comp Pvt. Ltd. BANK RECEIPT
23/11/2017 Kirdak Auto Comp Pvt. Ltd. BANK RECEIPT
23/11/2017 P. L. Incashment TOMAR DHANSINGH VINAYAKRAO BANK PAYMENT
24/11/2017 Indsur Gears Limited BANK RECEIPT
24/11/2017 Safalya Industeries BANK RECEIPT
24/11/2017 Ideas Engineering&Construction BANK RECEIPT
24/11/2017 Siddharth Pressing(I)Pvt Ltd Waluj BANK RECEIPT
24/11/2017 Tirupati Pressco BANK RECEIPT
24/11/2017 Sheet Shapers (I) Pvt.Ltd.(K-134&135) BANK RECEIPT
24/11/2017 Precise Cuts India Pvt. Ltd. BANK RECEIPT
24/11/2017 Akkarbote Kishor Asaram BANK PAYMENT
24/11/2017 Tomar Dhansingh Vinayak BANK PAYMENT
24/11/2017 Rajekar Govind Namdeo BANK PAYMENT
24/11/2017 Kohler Power India Pvt. Ltd. BANK RECEIPT
24/11/2017 Globus Stores Pvt. Ltd. Jalgaon BANK RECEIPT
24/11/2017 Scb OD / 1797 Mediators & Ajantha Securities Pvt.Ltd Contra
24/11/2017 Jailaxmi Casting & Alloys Pvt. Ltd. BANK RECEIPT
25/11/2017 First Advantage Pvt Ltd BANK PAYMENT
25/11/2017 Zine Dadarao Mahadu BANK PAYMENT
Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
Cheque 348602 01/04/2017 368.00
Cheque 348611 01/04/2017 1913.00
Cheque 348613 01/04/2017 2208.00
Cheque 348938 04/04/2017 200.00
Cheque 397259 04/04/2017 282.00
Cheque 358258 05/04/2017 393.00
Cheque 358270 06/04/2017 1003.00
Cheque 358275 06/04/2017 540.00
Cheque 358281 06/04/2017 850.00
Cheque 358279 06/04/2017 5477.00
Cheque 349100 07/04/2017 482.00
Cheque 396965 07/04/2017 294.00
Cheque 396974 07/04/2017 610.00
Cheque 396067 10/04/2017 1096.00
Cheque 396279 12/04/2017 5145.00
Cheque 396137 19/04/2017 41325.00
Cheque 397248 26/04/2017 400.00
Cheque 397250 26/04/2017 1200.00
Cheque 396581 26/04/2017 1477.00
Cheque 396602 26/04/2017 1607.00
Cheque 396603 26/04/2017 1339.00
Cheque 396609 26/04/2017 1965.00
Cheque 396612 26/04/2017 2444.00
Cheque 430518 11/11/2017 2890.00
Cheque 396621 26/04/2017 2001.00
Cheque 417969 08/09/2017 2569.00
Cheque 396623 26/04/2017 3854.00
Cheque 396633 26/04/2017 1875.00
Cheque 396636 26/04/2017 1606.00
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Cheque 426966 23/10/2017 24/11/2017 449.00
Cheque 429425 06/11/2017 24/11/2017 2051.00
Cheque 430129 08/11/2017 24/11/2017 9343.00
Cheque 438324 14/11/2017 24/11/2017 9507.00
NEFT 15/11/2017 24/11/2017 1400.00
NEFT 15/11/2017 24/11/2017 100.00
Cheque 437144 16/11/2017 24/11/2017 15750.00
Cheque 438316 17/11/2017 24/11/2017 6093.00
Cheque 18/11/2017 24/11/2017 507275.00
Cheque 438270 20/11/2017 24/11/2017 6000.00
Cheque/DD 23/11/2017 24/11/2017 40081.00
Cheque/DD 23/11/2017 24/11/2017 95939.00
Cheque/DD 23/11/2017 24/11/2017 52200.00
Cheque/DD 23/11/2017 24/11/2017 35923.00
Cheque 438325 23/11/2017 24/11/2017 35177.00
Cheque/DD 24/11/2017 111309.84
Cheque/DD 24/11/2017 105415.00
Cheque/DD 24/11/2017 29000.00
Cheque/DD 24/11/2017 30740.00
Cheque/DD 24/11/2017 30740.00
Cheque/DD 24/11/2017 46110.00
Cheque/DD 24/11/2017 30740.00
Cheque 438277 24/11/2017 24/11/2017 3000.00
Cheque 438278 24/11/2017 24/11/2017 25000.00
Cheque 429645 24/11/2017 59024.00
Cheque 438279 24/11/2017 24/11/2017 3000.00
Cheque 438327 24/11/2017 24/11/2017 5500.00
Cheque 438328 24/11/2017 24/11/2017 3010.00
Cheque 438329 24/11/2017 24/11/2017 2320.00
Cheque/DD 24/11/2017 24/11/2017 200404.74
Cheque/DD 24/11/2017 24/11/2017 50000.00
Cheque/DD 24/11/2017 24/11/2017 43550.00
Cheque/DD 24/11/2017 22697.00
Cheque 24/11/2017 24/11/2017 118.00
Cheque/DD 24/11/2017 24/11/2017 28101.00
Cheque 24/11/2017 24/11/2017 46119.00
Cheque/DD 24/11/2017 24/11/2017 73894.20
Cheque/DD 24/11/2017 24/11/2017 255072.00
Cheque/DD 25/11/2017 81266.00
Cheque 438333 25/11/2017 21540.00
Cheque 438527 25/11/2017 3779.00
Cheque 438528 25/11/2017 2500.00
Saraswat Co-Op Bank OD 1541 Cidco
1-Dec-2017 to 31-Dec-2017
Date Particulars Favouring Name / Received From Vch Type
19/04/2017 Gratuity A/c SHITOLE JAYSING CHIMANRAO BANK PAYMENT
16/05/2017 Salaries Payable A/c PATIL PRADIPSINGH GOKULSINGH BANK PAYMENT
19/05/2017 P. L. Incashment NIJE KADUBA DHONDIRAM BANK PAYMENT
06/06/2017 Unpaid Salary DAMODARE RAJARAM WAMAN BANK PAYMENT
08/06/2017 Unpaid Bonus LUTE GANESH CHAGAN BANK PAYMENT
10/06/2017 SUSPENCE A/C SAHARA PRIME CITY LIMITED BANK PAYMENT
11/08/2017 Extra Duty Payament JAGTAP SANTOSH BAPURAO BANK PAYMENT
16/08/2017 P. L. Incashment KAKDE RAJU BHARAT BANK PAYMENT
23/08/2017 Salaries Payable A/c CHAHAL SUDAM BABA BANK PAYMENT
04/09/2017 P. L. Incashment JADHAV LAXMAN PANDURANG BANK PAYMENT
04/09/2017 P. L. Incashment KULKARNI LAXMIKANT NAGORAO BANK PAYMENT
04/09/2017 P. L. Incashment KULKARNI SOMNATH CHAMPATRAO BANK PAYMENT
04/09/2017 P. L. Incashment PATIL VIJAYSING PRATAPSING BANK PAYMENT
04/09/2017 P. L. Incashment PAWAR SUDHAKAR PANDITRAO BANK PAYMENT
04/09/2017 P. L. Incashment SHELKE MUKUND SHRIRANG BANK PAYMENT
04/09/2017 Salaries Payable A/c SHAHANE GAJANAN RAJEBHAU BANK PAYMENT
06/09/2017 Salaries Payable A/c SUTAR SAGAR DNYANESHWAR BANK PAYMENT
06/09/2017 Salaries Payable A/c THETE SANTOSH TRIMBAK BANK PAYMENT
06/09/2017 Salaries Payable A/c PATIL SAMADHAN YUVRAJ BANK PAYMENT
07/09/2017 Salaries Payable A/c JADHAV RAJENDRA SAJAN BANK PAYMENT
07/09/2017 Salaries Payable A/c NARWANE RAMESHWAR RAJABHAU BANK PAYMENT
08/09/2017 P. L. Incashment THARU OM BAHASH PHULRAM BANK PAYMENT
09/09/2017 P. L. Incashment BHUTE PANDURANG RAOSAHEB BANK PAYMENT
09/09/2017 P. L. Incashment JADHAV MADHUKAR PRABHAKAR BANK PAYMENT
09/09/2017 P. L. Incashment KSHIRSAGAR RAMESH JANARDHAN BANK PAYMENT
09/09/2017 P. L. Incashment MRS. WAGH MEENAKSHI RAJU BANK PAYMENT
09/09/2017 P. L. Incashment NALAWADE DILIP ANNA BANK PAYMENT
09/09/2017 P. L. Incashment NIKHARE RAJU JAGANNATH BANK PAYMENT
09/09/2017 P. L. Incashment PAWAR KALYANRAO JAGATRAM BANK PAYMENT
09/09/2017 P. L. Incashment POPALGHAT KASHINATH DIGAMBAR BANK PAYMENT
09/09/2017 P. L. Incashment RATHOD SANTOSH KRISHNA BANK PAYMENT
09/09/2017 P. L. Incashment SHAHANE GAJANAN RAJEBHAU BANK PAYMENT
09/09/2017 P. L. Incashment SOMASE SACHIN SURESH BANK PAYMENT
09/09/2017 P. L. Incashment TUPE DHIRAJ ATMARAM BANK PAYMENT
11/09/2017 Salaries Payable A/c YADAV VILAS EKNATH BANK PAYMENT
20/09/2017 P. L. Incashment CHAVAN SADASHIV KACHARU BANK PAYMENT
20/09/2017 P. L. Incashment KANHERE BABASAHEB RAOSAHEB BANK PAYMENT
20/09/2017 P. L. Incashment NAJAN ASHOK CHANDRABHAN BANK PAYMENT
20/09/2017 P. L. Incashment NIMBALKAR RAMESH APICHAND BANK PAYMENT
20/09/2017 P. L. Incashment NIMBALKAR RAMESHWAR SAMPATRAO BANK PAYMENT
20/09/2017 P. L. Incashment PAWAR VIJAY RAOSAHEB BANK PAYMENT
20/09/2017 P. L. Incashment ROTHE RAJU BAJIRAO BANK PAYMENT
20/09/2017 P. L. Incashment SALVE RAOSAHEB CHOKHAJI BANK PAYMENT
20/09/2017 P. L. Incashment SANAP DNYANOBA YADAVRAO BANK PAYMENT
20/09/2017 P. L. Incashment SARKATE SANJAY RAMCHANDRA BANK PAYMENT
20/09/2017 P. L. Incashment SHELKE PRAVIN JANARDHAN BANK PAYMENT
22/09/2017 P. L. Incashment ANERAYE SHIVKUMAR RAVSAHEB BANK PAYMENT
22/09/2017 Salaries Payable A/c SHAILENDRA KUMAR BANK PAYMENT
22/09/2017 Salaries Payable A/c SHINDE ATMARAM NAMDEVRAO BANK PAYMENT
22/09/2017 Salaries Payable A/c LOHAR VIJAY LAXMAN BANK PAYMENT
22/09/2017 Salaries Payable A/c PATIL LAXMAN MAHADEV BANK PAYMENT
22/09/2017 Salaries Payable A/c PUNEETKUMAR RAMPAL BANK PAYMENT
23/09/2017 P. L. Incashment BACHATE YOGESH EKNATH BANK PAYMENT
23/09/2017 P. L. Incashment GHAVATE AJAY SHRIHARI BANK PAYMENT
23/09/2017 P. L. Incashment MAHAJAN GANESH LOTAN BANK PAYMENT
23/09/2017 P. L. Incashment MUKADAL SIDHARATH UTTAMRAO BANK PAYMENT
23/09/2017 P. L. Incashment TELANG NANDKISHOR RAMCHANDRARAO BANK PAYMENT
23/09/2017 P. L. Incashment ZINE SADASHIV PRALHAD BANK PAYMENT
26/09/2017 P. L. Incashment KADAM KISHAN VISHWANATH BANK PAYMENT
26/09/2017 P. L. Incashment KOLI MAHADEV BASAVARAJ BANK PAYMENT
26/09/2017 P. L. Incashment KUTE SUDHAKAR TATAYBA BANK PAYMENT
26/09/2017 P. L. Incashment DHANANJAY KUAMR RAJKUMAR BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI RAHUL VIKRAM BANK PAYMENT
27/09/2017 Bonus Payable A/c MARATHE SOPAN SHANTARAM BANK PAYMENT
27/09/2017 Bonus Payable A/c JOSHI MAHESH GOKUL BANK PAYMENT
27/09/2017 Bonus Payable A/c BHADANE ADHIKAR DILIP BANK PAYMENT
27/09/2017 Bonus Payable A/c BHATKAR SHARAD MANIK BANK PAYMENT
27/09/2017 Bonus Payable A/c BORSE PAWAN BALASAHEB BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI ARUN PANDURANG BANK PAYMENT
27/09/2017 Bonus Payable A/c CHAUDHARI RUPESH ABHIMAN BANK PAYMENT
27/09/2017 Bonus Payable A/c CHOUHAN ANIL PANDHARINATH BANK PAYMENT
27/09/2017 Bonus Payable A/c GAVARE KRUSHNA PANDU BANK PAYMENT
27/09/2017 Bonus Payable A/c GHATE BHARAT RAMDAS BANK PAYMENT
27/09/2017 Bonus Payable A/c GOTMARE AKSHAY RAJENDRA BANK PAYMENT
27/09/2017 Bonus Payable A/c GOTMARE PURUSHOTTAM SURESH BANK PAYMENT
27/09/2017 Bonus Payable A/c INGALE DIGAMBAR SUKDEO BANK PAYMENT
27/09/2017 Bonus Payable A/c KADAM LAKHAN ASHOK BANK PAYMENT
27/09/2017 Bonus Payable A/c KADAM NILESH PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c KHAJURE UTTAM HIMMAT BANK PAYMENT
27/09/2017 Bonus Payable A/c KULKARNI PRADIP CHANDRAKANT BANK PAYMENT
27/09/2017 Bonus Payable A/c MALI AJAY MURLIDHAR BANK PAYMENT
27/09/2017 Bonus Payable A/c MALI RAVINDRA PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c MEDHE BHARATKUMAR ATMARAM BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. BAIRAGI ANITA BALASAHEB BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. BANSODE JAYSHRI DIGAMBAR BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS.BHOI SHOBHA KAILASH BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. MORE JOSHILA NITIN BANK PAYMENT
27/09/2017 Bonus Payable A/c MRS. PATIL SUNITA SHARAD BANK PAYMENT
27/09/2017 Bonus Payable A/c NAIK SHIVAJI RAMCHANDRA BANK PAYMENT
27/09/2017 Bonus Payable A/c NARDHE GANESH PUNDLIK BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL CHETAN EKNATH BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DATTATRAY MADHUKAR BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DNYANESHWAR BHIMRAO BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL DNYANESHWAR NARAYAN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL PRAVIN SHALIGRAM BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL RAMDAS SHANKAR BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SACHIN PRAKASH BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SANDIP SUPADU BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SHARAD ARJUN BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SHRIRAM HARI BANK PAYMENT
28/09/2017 Bonus Payable A/c RAJPUT GAJANAN BHAGWAN BANK PAYMENT
28/09/2017 Bonus Payable A/c SAPKAL ANKUSH KAILASH BANK PAYMENT
28/09/2017 Bonus Payable A/c SHEWARE ROHIDAS ANANDA BANK PAYMENT
28/09/2017 Bonus Payable A/c SONAR AMOL ARUN BANK PAYMENT
28/09/2017 Bonus Payable A/c SURYAWANSHI NARENDRA ANANDA BANK PAYMENT
28/09/2017 Bonus Payable A/c TARLE VIJAY KISAN BANK PAYMENT
28/09/2017 Bonus Payable A/c TAYDE CHETAN KAILAS BANK PAYMENT
28/09/2017 Bonus Payable A/c WANKHEDE AMOL VITTHAL BANK PAYMENT
28/09/2017 Bonus Payable A/c KOLI VILAS SUPADA BANK PAYMENT
29/09/2017 Bonus Payable A/c BITTU SAHA DILIP SAHA BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN VAIBHAV SUDHIR BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN VIJAY KANTIRAM BANK PAYMENT
29/09/2017 Bonus Payable A/c CHAVAN YUAVRAJ KASHINATH BANK PAYMENT
29/09/2017 Bonus Payable A/c DEVKAR AKASH MAROTI BANK PAYMENT
29/09/2017 Bonus Payable A/c DEVKAR JAYJAYRAM RAMCHANDRA BANK PAYMENT
29/09/2017 Bonus Payable A/c DHOTRE GAJANAN BABURAO BANK PAYMENT
29/09/2017 Bonus Payable A/c GHORPADE AMOL SAMBHAJI BANK PAYMENT
29/09/2017 Bonus Payable A/c JADHAV VIJAY SHANKAR BANK PAYMENT
29/09/2017 Bonus Payable A/c JADHAV VISHAL UTTAM BANK PAYMENT
29/09/2017 Bonus Payable A/c JHA MUKESH KUMAR BANK PAYMENT
29/09/2017 Bonus Payable A/c KARE SATISH ABASAHEB BANK PAYMENT
29/09/2017 Bonus Payable A/c KHADKA NAHADUR BHUJEL BANK PAYMENT
29/09/2017 Bonus Payable A/c PANDIT SUBHASH KUNDLIK BANK PAYMENT
29/09/2017 Bonus Payable A/c PUNEETKUMAR RAMPAL BANK PAYMENT
29/09/2017 Bonus Payable A/c RATHOD AVINASH DASHARATH BANK PAYMENT
29/09/2017 Bonus Payable A/c SHELEREL KOIRENG SODON BANK PAYMENT
29/09/2017 Bonus Payable A/c UMARKAR GOPAL GAJANAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV ARUN KRUSHNAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KHANDERAO BALASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c OVHAL SHARAD NAMDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SANJAY MAHADEV BANK PAYMENT
04/10/2017 Bonus Payable A/c AGNIHOTREE SHIVNARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BANSOD SURESH RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BOMBLE GANESH SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c CHATURVEDI RAJEEV CHINTAMANI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHETRY KEDAR KHARKA BANK PAYMENT
04/10/2017 Bonus Payable A/c DEVKAR KRUSHNA SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c DHAVALE RAHUL KAILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c DUBEY ASHWINI KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c DWIVANE SANJAYKUMAR SURESH CHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD DILIP DNYANOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c GHAVANE DATTA BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GIRI SURAJ SUNIL BANK PAYMENT
04/10/2017 Bonus Payable A/c GUDEWAR SHIVKUMAR VYANKOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c HADE PARMESHWAR MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c HADPAD OMKAR BASAVARAJ BANK PAYMENT
04/10/2017 Bonus Payable A/c INGALE AMARNATH UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KADALE MOHAN SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM SOMESHWAR VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKADE RATAN MOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLEKAR ANIL BABAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLI SHRIKRISHNA SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c MD. ARIF MD. MUSLIM BANK PAYMENT
04/10/2017 Bonus Payable A/c MUDE SHANKAR UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c NEERAJ SAHU RAM SEVAK SAHU BANK PAYMENT
04/10/2017 Bonus Payable A/c NORIYA SUKHRAM NANHELAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PAGAG NABAKANTA BAMBUR BANK PAYMENT
04/10/2017 Bonus Payable A/c PAIKRAO AMOL MADHUKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL KISHOR RAVINDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c PAUL SHAHURAO DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR PRAKASH NAMDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJDEV ARUN RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT SANTOSH GOPALSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c RAO AMAR BAHADUR BANK PAYMENT
04/10/2017 Bonus Payable A/c SAGALE DNYNESHWAR MHADU BANK PAYMENT
04/10/2017 Bonus Payable A/c SAGLE RAHUL DNYNESHWAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA RAVI KUMAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE MAHADEV GOROBA BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH NARENDRA PRATAP BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH RAM BHOLA BANK PAYMENT
04/10/2017 Bonus Payable A/c SUBRAT BEHERA SRIDHAR BEHERA BANK PAYMENT
04/10/2017 Bonus Payable A/c THIGALE BALASAHEB NAMDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c THITE VIKRAM VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c VARUN KUMAR MAHENDRA RAY BANK PAYMENT
04/10/2017 Bonus Payable A/c VIDHATE SUNITA POPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH YOGESH SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WALUNJKAR PRASAD VILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c WAVHALE VISHNU PARAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c AKHARE ASHISH RAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BALE ARJUN RAMBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c BAPAN SEKH OBED SEKH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANDRE RAHUL SUDHIRRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DIVATE DATTATRAY DNYANDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c DONGARDIVE NANA JAGDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c GADGE DATTATRAY BABAN BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD SHASHIKANT BAPUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c GAUR AJAY SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c GAUR NANDLAL RAMNARESH BANK PAYMENT
04/10/2017 Bonus Payable A/c GHORPADE RAJENDRA GORAKNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GUPTA SITARAM ARJUN BANK PAYMENT
04/10/2017 Bonus Payable A/c HUSSAIN ILIASH ISMAIL ALI BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGTAP SANTOSH BAPURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JAGTAP SOMNATH BHAUSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c JAHIRE RAJU LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c JARE VIJAY DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c JONDHALE VIJAY NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KISHAN VISHWANATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBALE SACHIN VASUDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBLE SACHIN DNYANBO BANK PAYMENT
04/10/2017 Bonus Payable A/c KARALE BALASAHEB MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c KENGAR AMOL SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KHORA JNATHAN LAZAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLHE GORAKSHNATH JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLI MAHADEV BASAVARAJ BANK PAYMENT
04/10/2017 Bonus Payable A/c KORI UDAYSINGH RAMJILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c KUTE SUDHAKAR TATAYBA BANK PAYMENT
04/10/2017 Bonus Payable A/c LABADE DNYANDEV DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c LANDAGE ASHOK RAJENDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c LANDGE TUKARAM DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MAGAR BABASAHEB PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c MORE RAVINDRA GAUTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c NATHALE RAJENDRA HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c PADALE BAPU VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c PALASKAR AJIT RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL ARUN HARI BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR BALU CHANDRAKANT BANK PAYMENT
04/10/2017 Bonus Payable A/c POTGHAN JALINDAR SUKHDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c RAKESH KUMAR DUBRI PRASAD BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD PRAPHULL HARI BANK PAYMENT
04/10/2017 Bonus Payable A/c SASANE VILAS NAGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SAWLE PRASHANT MADHUKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE RAOSAHEB AMBADAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE SHYAM PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE BALU DEVRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE SANJAY SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHIRKE RAJARAM TRIMBAK BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH ROSHAN MANMOHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH SUBHASH TARA SINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE DATTATRAT MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c THITE ASHOK DADABHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE YOGESH SAMPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c UKIRADE AKSHAY SHIVAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE VIJAY DHONDIBA BANK PAYMENT
04/10/2017 Bonus Payable A/c WIKHE YOGESH ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV RAM PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV UTTAM SINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c BIRSANE BHAGINATH JAGANNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c GAWAI BABURAO MAHADEO BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV GANGASHARAN RAMMANOHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c BORHADE HIRAMAN RAMCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c SATKAR RAMCHANDRA NANA BANK PAYMENT
04/10/2017 Bonus Payable A/c YELWANDE ASHOK BOLU BANK PAYMENT
04/10/2017 Bonus Payable A/c AGARWAL DEEPAKKUMAR PURSHOTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c BAGADE VISHNU SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c BHONGADE SARITA PYARELAL BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANDIP BORAH BANK PAYMENT
04/10/2017 Bonus Payable A/c MOHITE VIKAS BAYAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHEULKAR SANDEEP DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c DONGARE RAVI MANIKRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PRANAB JYOTI Hazarika BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH BALU BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KANDHARE SANTOSH JANARDHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOSE ASHOK KISAN BANK PAYMENT
04/10/2017 Bonus Payable A/c MAHAJAN AKSHAY VISHNU BANK PAYMENT
04/10/2017 Bonus Payable A/c MARBHAL SUNANDA BHIKA BANK PAYMENT
04/10/2017 Bonus Payable A/c NEHATE MAHESH DYANDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c OJHA SOMRAJ RAMNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA RAMSOROVER BANK PAYMENT
04/10/2017 Bonus Payable A/c PARDESHI MANGALSING MANSARAM BANK PAYMENT
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04/10/2017 Bonus Payable A/c GANJE RAJENDRA PANDHARINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c INGOLE ANIL RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KITHE HARIDAS SHANKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c MENGAVADE RAVINDRA RAMBHAU BANK PAYMENT
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04/10/2017 Bonus Payable A/c GARUDE GANESH SHANKARRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c BIRAJDAR SANTOSH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN KAILASH BANDU BANK PAYMENT
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04/10/2017 Bonus Payable A/c NARWADE SANDEEP ARJUNRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PANDEY BRIJGOPAL RAMVISHWAS BANK PAYMENT
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04/10/2017 Bonus Payable A/c SONAWANE SHIVSING TOTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGH RAMESH DINKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WANI SHIVAJI VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV RAMJISHARAN MULAYAMSING BANK PAYMENT
04/10/2017 Bonus Payable A/c DEODHE SHRIRAM ANNASAHEB BANK PAYMENT
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04/10/2017 Bonus Payable A/c NAVLE SANDEEP SARANGDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c SHIRVAT DNYANADEV NANASAHEB BANK PAYMENT
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04/10/2017 Bonus Payable A/c BHOI RAMKUMAR EKNATH BANK PAYMENT
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04/10/2017 Bonus Payable A/c ATHAWALE RAJKUMAR KESHAVRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c GAIKWAD GANESH ROHIDAS BANK PAYMENT
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04/10/2017 Bonus Payable A/c GAIKWAD JAYRAM KISANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHMUKH PANJABRAO SHANKARRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c GHONGE NAMDEV KAILASRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM PRAMOD BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KANGANE GAJANAN PANDITRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KARAD PANDURANG HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOCHE AVINASH VASANTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOTKAR DNYANESHWAR PUNJAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE MAHADEV SUKHDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c UMAP DASHRATH DAMODHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c KOTHALE SUMIT SHANTILINGAPPA BANK PAYMENT
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04/10/2017 Bonus Payable A/c KULKARNI MADHAV DATTARAYA BANK PAYMENT
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04/10/2017 Bonus Payable A/c BHOPLE MANGALSING NARAYANSING BANK PAYMENT
04/10/2017 Bonus Payable A/c NAGRE KAILASH RUSTUM BANK PAYMENT
04/10/2017 Bonus Payable A/c NIKAM RAJABHAU ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c PANCHLORE PANDIT MOHANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN VISHWANATH NAMDEV BANK PAYMENT
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04/10/2017 Bonus Payable A/c CHITNEES SHRIKANT VASANTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR ANKUSH RAMESH BANK PAYMENT
04/10/2017 Bonus Payable A/c PURI SANJAY CHANDRAPURI BANK PAYMENT
04/10/2017 Bonus Payable A/c RANADE DILIP MAROTIRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD RAJENDRA BALIRAM BANK PAYMENT
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04/10/2017 Bonus Payable A/c RAUT MACHHINDRA HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c DOKE DHONDIRAM BHAGWAN BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. DAHALE JYOTSANA GOVINDRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SOLANKE BHARAT DADARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MUNDHE UMESH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c PADOL VISHNU UTTAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PANHALKAR KISHOR SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR NITIN BHAUSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE TRIMBAK ATMARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c VAISHNAV LAXMAN GULABDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE RAGHUNATH TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c THOMBRE VISHNU DATTATRAY BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE VISHWAS MARKAS BANK PAYMENT
04/10/2017 Bonus Payable A/c TUPE UMESH DINKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c ZAIDI SAYEDVIKAR HYDER BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. JAMDAR SAVITA BADRI BANK PAYMENT
04/10/2017 Bonus Payable A/c THORAT KISHOR SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c ADHE NITESH DEVIDASRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c AMBILDHAGE PRAVIN KISANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAGAT SANJAY HARISHCHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c DAPHALE JAYSING VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c GIRI SHRIKANT RATAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DISGAJ SANDIP ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c MISAL SHAHAJI AVCHITRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD VILAS BANSI BANK PAYMENT
04/10/2017 Bonus Payable A/c MISHRA RAKESH AMRITLAL BANK PAYMENT
04/10/2017 Bonus Payable A/c NAVLE BHARAT UTTAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELAKE RAMESH SURYABHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH RITESHKUMAR TRIBHUWAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SUKRE MUKUND SARJERAO BANK PAYMENT
04/10/2017 Bonus Payable A/c VIDHATE KAILAS HARIBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV ASHVANI KUMAR JAYHIND BANK PAYMENT
04/10/2017 Bonus Payable A/c ITHAPE KISHOR PARAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c KAVHLEKAR DEVIDAS BALIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KHANSE PUNJARAM TATYASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLEKAR AMIT EKNATHRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c UNDARE GOVARDHAN VIKRAM BANK PAYMENT
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04/10/2017 Bonus Payable A/c DESHPANDE SUNIL PRABHAKARRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GADE SURESH PARASHRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JAIN SANJAY CHANDRAKANT BANK PAYMENT
04/10/2017 Bonus Payable A/c MASLEKAR VINOD KRUSHNARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. SALINKE JYOTI PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c NIKAM RAJU PRABHU BANK PAYMENT
04/10/2017 Bonus Payable A/c SINGH AMRENDRASINGH NAGESHWARSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c TRIBHUVAN ASHOK BHIMA BANK PAYMENT
04/10/2017 Bonus Payable A/c BABHULKAR SHANKAR PARASRAM BANK PAYMENT
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04/10/2017 Bonus Payable A/c CHAVAN KRUSHNA LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN MAROTI GOVIND BANK PAYMENT
04/10/2017 Bonus Payable A/c DOIFODE KRUSHNA LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DOKHRAT VIJAY SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GHOGARE KAILAS KISANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV ANKUSH VILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV KUNDLIKRAO BANSI BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV MOTIDAS RAMCHANDRA BANK PAYMENT
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04/10/2017 Bonus Payable A/c KAYANDE GANESH LAXMANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KHARAT SUDADHAN VILAS BANK PAYMENT
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04/10/2017 Bonus Payable A/c MORE PUNJAJI RAHUJI BANK PAYMENT
04/10/2017 Bonus Payable A/c MUNDHE GANESH KARBHARI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE GANESH ANKUSH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHELKE NAMDEO DNYANDEO BANK PAYMENT
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04/10/2017 Bonus Payable A/c CHAVAN ARUN UTTAMRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c Swami Shivshankar Vishwanth BANK PAYMENT
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04/10/2017 Bonus Payable A/c SHELKE SHIVAJI KASHIRAM BANK PAYMENT
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04/10/2017 Bonus Payable A/c Kudke Nikhil Dhanraj BANK PAYMENT
04/10/2017 Bonus Payable A/c Mrs.Adhane Archana Santosh BANK PAYMENT
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04/10/2017 Bonus Payable A/c Nalawade Yogeshwar Srihari BANK PAYMENT
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04/10/2017 Bonus Payable A/c Wahule Santosh Bhimrao BANK PAYMENT
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04/10/2017 Bonus Payable A/c KOLEKAR BABURAO BHIKANRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c CHAVAN SAMADHAN BAJIRAO BANK PAYMENT
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04/10/2017 Bonus Payable A/c KHANDARE HIRAMAN TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KOLEKAR MOHAN VILAS BANK PAYMENT
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04/10/2017 Bonus Payable A/c SOmase Sachin Suresh BANK PAYMENT
04/10/2017 Bonus Payable A/c Surase Vaijinath Manikrao BANK PAYMENT
04/10/2017 Bonus Payable A/c PARMANE WALMIK TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c Tonge Dilip Lahu BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL KIRAN RAJENDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL KRUSHNA BABURAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PATTIWALE GORAKH TULSHIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD MANIK SITARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c SUSAR VIKAS RATNAKAR BANK PAYMENT
04/10/2017 Bonus Payable A/c TIWARI MUNNA SURESH BANK PAYMENT
04/10/2017 Bonus Payable A/c TRIBHUVAN SATISH KASHINATH BANK PAYMENT
04/10/2017 Bonus Payable A/c BHALERAO PRAKASH LAXIMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DESHALE RAVINDRA SAHEBRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c NATEKAR SANTOSH WAMANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT VITTHAL BABULAL BANK PAYMENT
04/10/2017 Bonus Payable A/c SALWE BHAUSAHEB SOMA BANK PAYMENT
04/10/2017 Bonus Payable A/c BEG NAZIR YUSUF BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN JANU GOPA BANK PAYMENT
04/10/2017 Bonus Payable A/c DHAWARE SUNIL NANASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c MALKAR NARAYAN APPARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PAIKRAO SUNIL DEVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c CHAVAN RAJENDRA JAYAWANTRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD GOVIND KARBHARI BANK PAYMENT
04/10/2017 Bonus Payable A/c GAYKE KAILAS DAMU BANK PAYMENT
04/10/2017 Bonus Payable A/c KULKARNI ANANTA NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c MOKASARE DIPAK LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c MULE SURYAKANT HARISH BANK PAYMENT
04/10/2017 Bonus Payable A/c Najan Ashok Chandrabhan BANK PAYMENT
04/10/2017 Bonus Payable A/c Chavan Sanjay Manikrao BANK PAYMENT
04/10/2017 Bonus Payable A/c Davne Savlaram Jaganrav BANK PAYMENT
04/10/2017 Bonus Payable A/c Dighule Gajanan Raghunath BANK PAYMENT
04/10/2017 Bonus Payable A/c Mirza Taherbeg Guljarbeg BANK PAYMENT
04/10/2017 Bonus Payable A/c Mukadal Sidharath Uttamrao BANK PAYMENT
04/10/2017 Bonus Payable A/c Nanavare Suresh Arun BANK PAYMENT
04/10/2017 Bonus Payable A/c Ghavate Ajay Shrihari BANK PAYMENT
04/10/2017 Bonus Payable A/c Pathan Jainnodin Ayyub BANK PAYMENT
04/10/2017 Bonus Payable A/c Bhopale Mangesh Raghunath BANK PAYMENT
04/10/2017 Bonus Payable A/c CHOPDE BHASKAR LAXMANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c HASE SOMNATH SHANTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c PAIKRAO SAMBHAJI LIMBAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHARE ARVIND BANSIDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR SUDAM SUKHDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c WAIKAR NARAYAN GANPAT BANK PAYMENT
04/10/2017 Bonus Payable A/c ALANJKAR KAKASAHEB DADA BANK PAYMENT
04/10/2017 Bonus Payable A/c BADE ASHOK BABASAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c BHIRUD KIRAN ANANDA BANK PAYMENT
04/10/2017 Bonus Payable A/c BHUSARI NANDKISHOR AMBADAS BANK PAYMENT
04/10/2017 Bonus Payable A/c DARADE PRAMOD CHINTAMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c GAIKWAD ASHOK SITARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GAWAI BHAGWAN RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JAIN MANOHAR NEMINATHRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKADE SHESHRAO LAXMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KAMBLE GORAKH SUKHDEO BANK PAYMENT
04/10/2017 Bonus Payable A/c KAPOOR NARESH KHUSHALCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c KHAN RAZZAK SALIM BANK PAYMENT
04/10/2017 Bonus Payable A/c KHODKE PRAKASH BHAVANI BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS GADEKAR SUNITA MADANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. JATALE SHIVKANYA SUNIL BANK PAYMENT
04/10/2017 Bonus Payable A/c NARKE VISHNU RAOSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHAK RAKESH SURYABHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c PATIL AVINASH BAPU BANK PAYMENT
04/10/2017 Bonus Payable A/c PAWAR DINESH RAMRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT DEEPAK PUNAMCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT PRABHUSING KANHAYASING BANK PAYMENT
04/10/2017 Bonus Payable A/c SARODE NANASAHEB SALOBA BANK PAYMENT
04/10/2017 Bonus Payable A/c SOLUNKE SATISH BALUSING BANK PAYMENT
04/10/2017 Bonus Payable A/c UNHALE ASHITOSH GANESH BANK PAYMENT
04/10/2017 Bonus Payable A/c WANI PRABHAKAR GOVINDRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BANKAR ASHOK PHULAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c BHADKE RAJARAM VITTHAL BANK PAYMENT
04/10/2017 Bonus Payable A/c BHALERAO DIPAK MAGAN BANK PAYMENT
04/10/2017 Bonus Payable A/c BORDE SURESH RAGHUNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c DAMODARE RAJARAM WAMAN BANK PAYMENT
04/10/2017 Bonus Payable A/c HATKAMKAR ANANT GOPAL BANK PAYMENT
04/10/2017 Bonus Payable A/c INGLE SANJAY SHRIRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV SAGAR TUKARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c JANRAO SHARAD DASHRATH BANK PAYMENT
04/10/2017 Bonus Payable A/c JOSHI ANAND BALKISHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KADAM KUNAL FAKIRCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKADE PANDURANG SURYABHAN BANK PAYMENT
04/10/2017 Bonus Payable A/c KAKDE MANISHA UTTAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KALAMB VIJAY PUNDLIK BANK PAYMENT
04/10/2017 Bonus Payable A/c KHANSE SANTOSH LALA BANK PAYMENT
04/10/2017 Bonus Payable A/c MANKAR BRAMHADEV ATMARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c PARDESHI VIJAYSING CHINDHA BANK PAYMENT
04/10/2017 Bonus Payable A/c PIMPRALE SHANTILAL RAMDAS BANK PAYMENT
04/10/2017 Bonus Payable A/c RAJPUT UTTAM RUPCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c SHEP KAMLAKAR MARUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c SONWANE ANKUSH SUBHASH BANK PAYMENT
04/10/2017 Bonus Payable A/c TOMKE DHARMENDRA SOPANRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c VAISHNAV PRAKASH GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c WAGHMARE RAMESH GANGADHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c YADAV SURESH CHANDRA BANK PAYMENT
04/10/2017 Bonus Payable A/c AMBHORE DINESH KAILAS BANK PAYMENT
04/10/2017 Bonus Payable A/c DARADE SUDHAKAR NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c DHUDAT SUNIL SHANTARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c GUPTA SANJAY BIHARILAL BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD CHETAN KAPURCHAND BANK PAYMENT
04/10/2017 Bonus Payable A/c SONKAMBLE JANARDHAN SAKHARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c KHOSE RAJENDRA SURYABHAN BANK PAYMENT
05/10/2017 Bonus Payable A/c Dhawale Walmik Arjun BANK PAYMENT
05/10/2017 Bonus Payable A/c Gore Ajay Vitthal BANK PAYMENT
05/10/2017 Bonus Payable A/c Mansuri Tanvir Yakub BANK PAYMENT
05/10/2017 Bonus Payable A/c Nibalkar Pandurang Manikrao BANK PAYMENT
05/10/2017 Bonus Payable A/c Chavan Baliram Reva BANK PAYMENT
05/10/2017 Bonus Payable A/c Aneraye Shivkumar Ravsaheb BANK PAYMENT
05/10/2017 Bonus Payable A/c Kulkarni Somnath Champatrao BANK PAYMENT
05/10/2017 Salaries Payable A/c CHAVAN SANTOSH ABARAO BANK PAYMENT
05/10/2017 Salaries Payable A/c AKOTKAR SHIVAJI RAMDAS BANK PAYMENT
07/10/2017 Salaries Payable A/c KAYANDE RAMESHWAR JAGANNATH BANK PAYMENT
09/10/2017 Salaries Payable A/c KHAIRE GOPAL BHAUSAHEB BANK PAYMENT
09/10/2017 Bonus Payable A/c RATHOD RAVI PRALHAD BANK PAYMENT
10/10/2017 Salaries Payable A/c SARNAIK DIPAK VITTHAL BANK PAYMENT
11/10/2017 Unpaid Salary KOMPALWAD VENKATI MAROTI BANK RECEIPT
11/10/2017 Unpaid Salary SHINDE PANDURANG DHONDIBA BANK RECEIPT
11/10/2017 Bonus Payable A/c BAWASKAR DILIP SURESH BANK PAYMENT
11/10/2017 Bonus Payable A/c BHALERAO PRAMOD PRAKASH BANK PAYMENT
11/10/2017 Bonus Payable A/c CHAVAN DARBARSINGH GULABSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c CHAVAN YOGESH RAOSAHEB BANK PAYMENT
11/10/2017 Bonus Payable A/c FARKADE GANESH BHIVSAN BANK PAYMENT
11/10/2017 Bonus Payable A/c GHAN RAVINDRA VINAYAKRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c JADHAV KULDEEP SHIVAJI BANK PAYMENT
11/10/2017 Bonus Payable A/c JADHAV PRABHAKAR RANGRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c KARPE SAMADHAN MADHUKAR BANK PAYMENT
11/10/2017 Bonus Payable A/c MARATHE SANDEEP SHIVAJI BANK PAYMENT
11/10/2017 Bonus Payable A/c MORE YOGESH VITTHALRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL ABHISHEK AMRUT BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL PRADIPSINGH GOKULSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c PATIL RAJENDRA RATANSINGH BANK PAYMENT
11/10/2017 Bonus Payable A/c SABLE SHANKAR VISHNU BANK PAYMENT
11/10/2017 Bonus Payable A/c SALUNKE NANDKISHOR RAYBHANRAO BANK PAYMENT
11/10/2017 Bonus Payable A/c SOLANKE BHAGATSINGH ASHOK BANK PAYMENT
11/10/2017 Bonus Payable A/c SUSAR BHAGWAN BALIRAM BANK PAYMENT
11/10/2017 Bonus Payable A/c THORAT SRIKANT SHIVAJI BANK PAYMENT
12/10/2017 Salaries Payable A/c DIKSHE ANIL RAMESHWAR BANK PAYMENT
12/10/2017 P. L. Incashment MANE VISHNU JOTIRAM BANK PAYMENT
12/10/2017 P. L. Incashment KASTURE ATVIR MADHAV BANK PAYMENT
13/10/2017 P. L. Incashment PATE SUNIL PRALHAD BANK PAYMENT
13/10/2017 Unpaid P.L. Incashment JAGTAP SHIVAJI GANGADHAR BANK RECEIPT
16/10/2017 Bonus Payable A/c DALE BHIMRAJ PUNJARAM BANK PAYMENT
24/10/2017 Bonus Payable A/c Thote Raju Ramkrishna BANK PAYMENT
24/10/2017 Bonus Payable A/c Rathod Madhukar Laxman BANK PAYMENT
24/10/2017 Bonus Payable A/c Pawar Tukaram Ramrao BANK PAYMENT
24/10/2017 Bonus Payable A/c Thokale Bhausaheb Taterao BANK PAYMENT
25/10/2017 Bonus Payable A/c ACHAME ANNA GANGADHAR BANK PAYMENT
25/10/2017 Bonus Payable A/c JADHAV SHRIDHAR PARASNATH BANK PAYMENT
25/10/2017 Bonus Payable A/c ADE SHEKORAO MOHAN BANK PAYMENT
25/10/2017 Bonus Payable A/c TELANGE GANGADHAR PIRAJI BANK PAYMENT
25/10/2017 Bonus Payable A/c GAIKWAD DILIP AMBADAS BANK PAYMENT
25/10/2017 Bonus Payable A/c MANWATKAR BHAGWAN GANGADHAR BANK PAYMENT
25/10/2017 Bonus Payable A/c RATHOD PANDIT LALU BANK PAYMENT
27/10/2017 Bonus Payable A/c SHINDE YUVRAJ SAHEBRAO BANK PAYMENT
03/11/2017 Salaries Payable A/c PAWAR EKNATH GOPINATH BANK PAYMENT
06/11/2017 Salaries Payable A/c TOKALWAD SUBHASH GANGARAM BANK PAYMENT
06/11/2017 Salaries Payable A/c DHANDE SACHIN DILIP BANK PAYMENT
06/11/2017 Salaries Payable A/c PATIL KISHORKUMAR BHAGWAT BANK PAYMENT
07/11/2017 Salaries Payable A/c CHANDIP BORAH BANK PAYMENT
07/11/2017 Salaries Payable A/c HAZARIKA PRANAB JYOTI BANK PAYMENT
07/11/2017 Salaries Payable A/c JAYBHAYE SANDEEP VASANTRAO BANK PAYMENT
07/11/2017 Extra Duty Payament BENDALE KAILAS NATTHU BANK PAYMENT
07/11/2017 Extra Duty Payament BENDALE DIPAK NATTHU BANK PAYMENT
08/11/2017 Salaries Payable A/c KALE SUNIL MACCHINDRA BANK PAYMENT
10/11/2017 Salaries Payable A/c KHODKE PRAVIN VIJAY BANK PAYMENT
11/11/2017 P. L. Incashment SHAIKH SARDAR SK ABDUL BANK PAYMENT
13/11/2017 Amol D. Shinde BANK PAYMENT
13/11/2017 Salaries Payable A/c UANHALE BHAGWAN DATTARAO BANK PAYMENT
17/11/2017 Extra Duty Payament PAWAR ANITA BANK PAYMENT
27/11/2017 P. L. Incashment CHITNEES SHRIKANT VASANTRAO BANK PAYMENT
27/11/2017 P. L. Incashment KALE BADRINATH ABASAHEB BANK PAYMENT
27/11/2017 P. L. Incashment KURAL SHARAD EKNATH BANK PAYMENT
27/11/2017 P. L. Incashment BARPHE GAUTAM DEVIDAS BANK PAYMENT
27/11/2017 P. L. Incashment GAIKWAD JAYRAM KISANRAO BANK PAYMENT
27/11/2017 P. L. Incashment SHINDE VISHNU GANGARAM BANK PAYMENT
27/11/2017 P. L. Incashment BORDE SUBHASH WAMANRAO BANK PAYMENT
27/11/2017 P. L. Incashment ARAK CHANDRAKANT PUNDLIK BANK PAYMENT
27/11/2017 P. L. Incashment SHEWATRE PRADIP SHRIDHARRAO BANK PAYMENT
27/11/2017 P. L. Incashment NALAWADE BABASAHEB SAHEBRAO BANK PAYMENT
27/11/2017 P. L. Incashment BHUMARE GAJANAN VISHNU BANK PAYMENT
27/11/2017 P. L. Incashment NAKHALE PRATIK BHAURAO BANK PAYMENT
27/11/2017 P. L. Incashment SONAWANE SOMINATH NARAYAN BANK PAYMENT
27/11/2017 P. L. Incashment BATTISE SANDIP ANNA BANK PAYMENT
27/11/2017 P. L. Incashment PAWAR SUBHASH BHAGWAN BANK PAYMENT
27/11/2017 P. L. Incashment MRS DAHALE JYOTSANA GOVINDRAO BANK PAYMENT
27/11/2017 P. L. Incashment KHATIK AMOL BAPURAO BANK PAYMENT
27/11/2017 P. L. Incashment BHALEKAR NARESH RATAN BANK PAYMENT
27/11/2017 P. L. Incashment SORMARE PRABHAKAR DASHRATH BANK PAYMENT
27/11/2017 P. L. Incashment PRASAD SANJAY HIRALAL BANK PAYMENT
27/11/2017 P. L. Incashment DOKE DHONDIRAM BHAGWAN BANK PAYMENT
27/11/2017 P. L. Incashment CHORMALE SAMBHAJI GANGADHAR BANK PAYMENT
27/11/2017 P. L. Incashment INGALE RADHAKISAN GOPINATH BANK PAYMENT
27/11/2017 P. L. Incashment DEODHE SHRIRAM ANNASAHEB BANK PAYMENT
28/11/2017 P. L. Incashment POTE PUNJARAM VITTHAL BANK PAYMENT
28/11/2017 Canteen Deduction PUJA TEA STALL AND CATERING SERVICES BANK PAYMENT
05/12/2017 Unpaid P.L. Incashment Adhe Nitesh Devidasrao BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment AMBHAIKAR VIRENDRA RAMESH BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment BAWNE BAPPASAHEB DIGAMBAR BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment BOBADE SANTOSH GANGARAM BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment CHAVAN ARUN UTTAMRAO BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment CHAVAN BALIRAM REVA BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment CHAVAN DNYANESHWAR THAU BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment CHAVAN RAJU APPARAO BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment GANDHALE DEVIDAS EKNATH BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment INGALE R B BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment JAJU O H BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment JOSHI S B BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment KAMBLE S S BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment KAMBLE V L BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment JOSHI M D BANK RECEIPT
27/09/2017 Bonus Payable A/c PATIL HEMANT ASHOK BANK PAYMENT
04/10/2017 Bonus Payable A/c MORE SUBHASH NARAYAN BANK PAYMENT
04/10/2017 Bonus Payable A/c Sarkate Sanjay Ramchandra BANK PAYMENT
04/10/2017 Bonus Payable A/c KALASKAR NANASAHEB BARIKRAO BANK PAYMENT
24/10/2017 Bonus Payable A/c Kalaskar Nanasaheb Barikrao BANK PAYMENT
25/11/2017 First Advantage Pvt Ltd BANK PAYMENT
28/11/2017 Audit Fees Payable M/S V D ABHYANKAR & ASSOCIATES BANK PAYMENT
29/11/2017 J K Window BANK PAYMENT
30/11/2017 Tool Tech Tooling BANK RECEIPT
01/12/2017 Salaries Payable A/c BOBADE SANTOSH GANGARAM BANK PAYMENT
01/12/2017 Salaries Payable A/c PATIL CHANDRAKANT VASANT BANK PAYMENT
01/12/2017 Salaries Payable A/c KALE SANTOSH PANDHARINATH BANK PAYMENT
01/12/2017 Colgate Palmolive (Ind) Ltd BANK RECEIPT
28/09/2017 Bonus Payable A/c GAWANDE SHRIDHAR SARANGDHAR BANK PAYMENT
04/10/2017 Bonus Payable A/c PATTHE DHANAJILAL RATAN BANK PAYMENT
04/10/2017 Bonus Payable A/c SHRIVASTAV NAGESHWAR KAPILDEV BANK PAYMENT
04/10/2017 Bonus Payable A/c MRS. PATIL JAYSHREE BHAUSAHEB BANK PAYMENT
04/10/2017 Bonus Payable A/c Patthe Dhanjilal Ratan BANK PAYMENT
09/10/2017 Bonus Payable A/c GAIKWAD HANMANT GANGARAM BANK PAYMENT
28/11/2017 Shivam Tyres Mane V. D. BANK PAYMENT
01/12/2017 DIGVIJAY SINH CHUDASAMA (Rent) YOUR SELF FOR RTGS/NEFT BANK PAYMENT
01/12/2017 Patil Jaisingh Diwansingh BANK PAYMENT
01/12/2017 Travelling Expenses Your Self for Rtgs/ Neft BANK PAYMENT
02/12/2017 Petrol & Diesel Exp. Ghadigaonkar S. M. BANK PAYMENT
02/12/2017 Salaries Payable A/c WADEKAR AKASH DAGADU BANK PAYMENT
02/12/2017 Salaries Payable A/c DAYAL RAM UMAJI BANK PAYMENT
02/12/2017 Cash Mediators & Ajantha Securities Pvt.Ltd Contra
02/12/2017 Iou Patil Ashok Lalsing Patil Ashok Lalsing BANK PAYMENT
28/09/2017 Bonus Payable A/c SHINDE EKNATH RAGHUNATH BANK PAYMENT
28/09/2017 Bonus Payable A/c DAVANGE GOPAL TULSHIRAM BANK PAYMENT
28/09/2017 Bonus Payable A/c VIBHUTE PRASHANT TULSHIRAM BANK PAYMENT
28/09/2017 Bonus Payable A/c WATPAL SUNIL SURATSING BANK PAYMENT
04/10/2017 Bonus Payable A/c PAHILWAN ROHAN VILASRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SAPKAL BALIRAM NANA BANK PAYMENT
04/10/2017 Bonus Payable A/c GIRI ASHVINI MAHADEV BANK PAYMENT
04/10/2017 Bonus Payable A/c SANAP DNYANOBA YADAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c TEKALE SHANKAR SHESHRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c WANKHEDE KISHOR MAROTI BANK PAYMENT
04/10/2017 Bonus Payable A/c BARHATE NAMDEO VINAYAK BANK PAYMENT
06/10/2017 Extra Duty Payament KHATIK NISAR A. GANI BANK PAYMENT
08/10/2017 Bonus Payable A/c KALWANE LAHU HARIKISHAN BANK PAYMENT
12/10/2017 Salaries Payable A/c PAWAR VINOD NAMDEV BANK PAYMENT
29/11/2017 RUSHABH FOODS BANK PAYMENT
29/11/2017 Bishandeep Travels BANK PAYMENT
30/11/2017 Vaishno Industries BANK RECEIPT
30/11/2017 Solapur Tarun Bharat Media Ltd BANK PAYMENT
01/12/2017 Staff Loan (Scb) Saraswat Co Op Bank Ltd BANK PAYMENT
01/12/2017 Electronica Machine Tools Pvt.Ltd. BANK RECEIPT
01/12/2017 Sybels Info Tech Pvt Ltd BANK PAYMENT
01/12/2017 Hotel Lemon Tree BANK RECEIPT
02/12/2017 Tds Payable Commission 10 % ( 94 H ) 5 % YOUR SELF FOR TDS BANK PAYMENT
02/12/2017 TDS Payable(Contractor) 2% ( 94 C ) YOUR SELF FOR TDS BANK PAYMENT
02/12/2017 TDS Payble (Salary) ( 92 B ) YOUR SELF FOR TDS BANK PAYMENT
02/12/2017 TDS Payable(Contractor) 2% ( 94 C ) YOUR SELF FOR TDS BANK PAYMENT
04/12/2017 Ghadigaonkar Santosh Madhusudan BANK PAYMENT
04/12/2017 Dhande Sachin Dilip BANK PAYMENT
04/12/2017 Syscom Infotrendz YOUR SELF FOR NEFT BANK PAYMENT
04/12/2017 Flamingo Pharmaceuticls Ltd BANK RECEIPT
26/08/2017 P. L. Incashment KANGANE GAJANAN PANDITRAO BANK PAYMENT
28/08/2017 P. L. Incashment LABADE ANNASAHEB EKANATH BANK PAYMENT
28/08/2017 P. L. Incashment MAHALE MANGALSING FULSING BANK PAYMENT
28/08/2017 P. L. Incashment MIRZA TAHERBEG GULJARBEG BANK PAYMENT
28/08/2017 P. L. Incashment MISAL VINOD TRIMBAK BANK PAYMENT
28/08/2017 P. L. Incashment MRS. PATIL URMILA NIVRUTTI BANK PAYMENT
28/08/2017 P. L. Incashment MRS. SALUNKE JYOTI PRAKASH BANK PAYMENT
28/08/2017 P. L. Incashment MULE AMOL FAKIRBA BANK PAYMENT
28/08/2017 P. L. Incashment PAWAR ANKUSH RAMESH BANK PAYMENT
28/08/2017 P. L. Incashment PAWAR MANIK VILASH BANK PAYMENT
28/08/2017 P. L. Incashment RAJPUT DHARAMSING DAULATSING BANK PAYMENT
28/08/2017 P. L. Incashment SAPKAL BALIRAM NANA BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE ATUL DATTATRYA BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE VIJAY BALU BANK PAYMENT
28/08/2017 P. L. Incashment SONAWANE VIJAY FULCHAND BANK PAYMENT
28/08/2017 P. L. Incashment YADAV RAMTIRTH RADHESHAM BANK PAYMENT
28/08/2017 P. L. Incashment SHARMA SHIV KUMAR BANK PAYMENT
28/08/2017 P. L. Incashment KOLHE RAMRAO BABASAHEB BANK PAYMENT
28/08/2017 P. L. Incashment MADHU MANGAL SINGHA BANK PAYMENT
27/09/2017 Bonus Payable A/c PATIL SAGAR KAILAS BANK PAYMENT
28/09/2017 Bonus Payable A/c AMRUTKAR PRAVIN RAMESH BANK PAYMENT
04/10/2017 Bonus Payable A/c SUKRE AMOL NANDKISHOR BANK PAYMENT
04/10/2017 Bonus Payable A/c INGALE RADHAKISAN GOPINATH BANK PAYMENT
23/11/2017 P. L. Incashment SALUNKE SOPAN NAMDEO BANK PAYMENT
27/11/2017 P. L. Incashment SARASWAT CO-OP BANK LTD BANK PAYMENT
29/11/2017 Marathwada Advertisers BANK PAYMENT
01/12/2017 Office Rent A/c GOJE KISHOR MAROTI BANK PAYMENT
01/12/2017 Staff Loan (Deogiri Nagari Sahakari Bank Ltd) Deogiri Nagari Sahakari Bank Ltd BANK PAYMENT
01/12/2017 Conveyance Expenses V. N. Singh BANK PAYMENT
03/12/2017 S.S.Controls Systems Pvt. Ltd.,Waluj BANK RECEIPT
04/12/2017 Inspira Leisure & Hospitality Ltd. BANK RECEIPT
04/12/2017 Fine Autolines Ghadigaonkar S. M. BANK PAYMENT
05/12/2017 Extra Duty Payament TATU GOKUL DEVSINGH BANK PAYMENT
05/12/2017 Office Expences A/c RATHOD B. H. BANK PAYMENT
05/12/2017 Salaries Payable A/c UMAP SATISH HARICHANDRA BANK PAYMENT
05/12/2017 Unpaid P.L. Incashment KANGANE G P BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment LABADE A E BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment MAHALE M F BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment MISAL V T BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment PATIL U N BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SALUNKE J P BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment MULE A F BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment PAWAR A R BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment PAWAR M V BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment RAJPUT D D BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SONAWANE A D BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SONAWANE V B BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SONAWANE V F BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment YADAV R R BANK RECEIPT
05/12/2017 Salaries Payable A/c ROKADE SUSHIL RAMDAS BANK PAYMENT
05/12/2017 Salaries Payable A/c BIMAL PATHAK BANK PAYMENT
05/12/2017 Salaries Payable A/c BAINADE NARAYAN RAGHUVIR BANK PAYMENT
05/12/2017 Axis Carriers & Logistics Ltd. BANK RECEIPT
05/12/2017 Saraswat Co-Op Bank Ltd, Jalgaon BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SAPKAL BALIRAM NANA BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment SHARMA SHIV KUMAR BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment KOLHE RAMRAO BABASAHEB BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment MADHU MANGAL SINGHA BANK RECEIPT
04/10/2017 Bonus Payable A/c GHODKE ARJUN RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c KHEMNAR SANJAY CHIMAJI BANK PAYMENT
04/10/2017 Bonus Payable A/c DHANGARE SUNIL DIGAMBAR BANK PAYMENT
04/10/2017 Bonus Payable A/c NABAJIT UMESH MEDHI BANK PAYMENT
04/10/2017 Bonus Payable A/c SHINDE KIRAN AMBADAS BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV RAMDAS JAIWANTA BANK PAYMENT
04/10/2017 Bonus Payable A/c GADEKAR KESHAV SHIVRAM BANK PAYMENT
04/10/2017 Bonus Payable A/c RENGE PARMESHWAR KASHINATHRAO BANK PAYMENT
12/10/2017 Shreyas Enterprises BANK PAYMENT
01/12/2017 Office Rent A/c MANJUSHA SUNIL YEOLE BANK PAYMENT
01/12/2017 Office Expences A/c Shahane Gajanan Madhavrao BANK PAYMENT
01/12/2017 Salaries Payable A/c MOKASHE RAOSAHEB GIRMAJI BANK PAYMENT
04/12/2017 Salaries Payable A/c YOUR SELF FOR NEFT/RTGS( AS PER LIST) BANK PAYMENT
04/12/2017 Salaries Payable A/c YOUR SELF FOR RTGS/NEFT( AS PER LIST) BANK PAYMENT
04/12/2017 Salaries Payable A/c YOUR SELF FOR NEFT BANK PAYMENT
04/12/2017 Salaries Payable A/c SHELKE GOVINDA KUNDLIK BANK PAYMENT
04/12/2017 Khadi Gramodyog Bhavan New Aurangabad (MKGS) Khadi Gramodyog Bhavan Aurangabad BANK PAYMENT
04/12/2017 Nath Pulp & Paper Mills Ltd. BANK RECEIPT
05/12/2017 United CIIGMA Institute of Medical Sciences Pvt.Ltd BANK RECEIPT
05/12/2017 Indian Overseas Bank 343 Mediators & Ajantha Securities Pvt.Ltd Contra
06/12/2017 Saraswat Co-Op Bank Ltd.,Khadkeshwar BANK RECEIPT
06/12/2017 Saraswat Co-Op Bank Ltd.,MGM Br. BANK RECEIPT
06/12/2017 Director Remuneration Payable PAWAR SURATSINGH HILALSINGH BANK PAYMENT
06/12/2017 Director Remuneration Payable PAWAR VIRENDRASINGH UTTAMSINGH BANK PAYMENT
06/12/2017 Director Remuneration Payable DEORE SURENDRASINGH JALAMSINGH BANK PAYMENT
06/12/2017 Salaries Payable A/c PAWAR PRIYA VIRENDRASINGH BANK PAYMENT
06/12/2017 Grind Master Machines Pvt. Ltd. BANK RECEIPT
06/12/2017 Louis Dreyfus Company India Pvt.Ltd.,A'bad BANK RECEIPT
06/12/2017 Premium Transmission Ltd, P - III BANK RECEIPT
06/12/2017 Can-Pack India Pvt. Ltd.(Can Div.) BANK RECEIPT
06/12/2017 Concentrix Services India Pvt.Ltd. BANK RECEIPT
06/12/2017 Saraswat Co-Op Bank Ltd.,Jalgaon(Baliram Peth) BANK RECEIPT
06/12/2017 Skoda Auto India Pvt. Ltd. BANK RECEIPT
06/12/2017 L.G.Balakrishnan&Bros.Ltd.,Supa BANK RECEIPT
06/12/2017 Taiyo Lucid Pvt. Ltd BANK RECEIPT
06/12/2017 Gangabhishan Bhikulal Investment Trading Ltd. BANK RECEIPT
06/12/2017 UB Ajantha Breweries (Aurangabad) Ltd. BANK RECEIPT
06/12/2017 Ipca Laboratories Ltd.(Unit-II) BANK RECEIPT
06/12/2017 Bhopal Dhule Transmission Co,Ltd. BANK RECEIPT
16/09/2017 Salaries Payable A/c MORE VIJAY PANDURANG BANK PAYMENT
04/10/2017 Bonus Payable A/c RATHOD GAJANAN SAKRU BANK PAYMENT
04/10/2017 Bonus Payable A/c SONAWANE SANDEEP VITTHALRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c PATHADE JAIRAM SUBHANA BANK PAYMENT
28/11/2017 Gratuity A/c FASE DILIP NAMDEO BANK PAYMENT
29/11/2017 Shri Balaji Offset BANK PAYMENT
29/11/2017 Canteen Deduction OM SAI CANTEEN SERVICE BANK PAYMENT
29/11/2017 Canteen Deduction OM SAI CANTEEN SERVICE BANK PAYMENT
30/11/2017 ANAND STATIONERS BANK PAYMENT
01/12/2017 Conveyance Expenses Mustak Ahmad Shaikh Ismael BANK PAYMENT
01/12/2017 Salaries Payable A/c KHETRE SUNIL SUDAMRAO BANK PAYMENT
01/12/2017 Travelling Expenses Kothalikar Vijay K BANK PAYMENT
04/12/2017 Salaries A/c Garware SALUNKHE SATISH JOTIRAM BANK PAYMENT
04/12/2017 Salaries Payable A/c Saraswat Co.Op Bank Ltd BANK PAYMENT
04/12/2017 Iou Joglekar S B Joglekar S B BANK PAYMENT
05/12/2017 PRERNA COMMUNICATION BANK PAYMENT
05/12/2017 Staff & Labour Welfare Exp Mr Pawar Virendrasingh U BANK PAYMENT
06/12/2017 Rubicon Formelations Pvt Ltd. BANK RECEIPT
06/12/2017 Osborn Lippert ( Ind ) Pvt. Ltd. BANK RECEIPT
06/12/2017 Ajanta Pharma Limited, Chikalthana BANK RECEIPT
06/12/2017 Iou Bhoomkar Vivek Vasantrao Bhoomkar Vivek Vasantrao BANK PAYMENT
07/12/2017 Saraswat Co-Op Bank Ltd.,Waluj BANK RECEIPT
07/12/2017 Saraswat Co-Op Bank Ltd.,RASEC BANK RECEIPT
07/12/2017 Sabmiller India Limited (Unit-Pals) BANK RECEIPT
07/12/2017 Sabmiller Breweries Pvt.Ltd.(Unit-Foster) BANK RECEIPT
07/12/2017 Salaries Payable A/c KANTHALE SANDEEP SHESHRAO BANK PAYMENT
07/12/2017 Salaries Payable A/c NARWADE SONALI SATISH BANK PAYMENT
07/12/2017 Salaries Payable A/c MYAKAL LALITA AMBADAS BANK PAYMENT
07/12/2017 I D B I Bank 076102000027867 Mediators & Ajantha Securities Pvt.Ltd Contra
07/12/2017 Maharashtra Hy.Seeds Co.Ltd.,Dhanora BANK RECEIPT
07/12/2017 Hindalco Almex Aerospace Ltd. BANK RECEIPT
07/12/2017 Premium Transmission Ltd,Shendra BANK RECEIPT
07/12/2017 Pepsico India Holdings Pvt. Ltd. BANK RECEIPT
07/12/2017 C.G.Power and Industrial Solutions Ltd.A'nagar BANK RECEIPT
07/12/2017 Aurangabad Electricals Ltd. (Corporate Off.) BANK RECEIPT
07/12/2017 United Breweries Ltd. BANK RECEIPT
07/12/2017 Midas Care Pharmaceuticals Pvt.Ltd. BANK RECEIPT
07/12/2017 A.B.D. Ltd,Chikalthana BANK RECEIPT
09/10/2017 Bonus Payable A/c KAPSE BHARAT AMBADAS BANK PAYMENT
09/10/2017 Unpaid P.L. Incashment PADUL ANNA GANPAT BANK PAYMENT
09/10/2017 Salaries Payable A/c SATISH KUMAR UMSHANKAR BANK PAYMENT
23/10/2017 Bonus Payable A/c SATNAIYA HIRASING KAPURCHAND BANK PAYMENT
25/10/2017 Bonus Payable A/c RADIKAR GAURAV DATTATRAYA BANK PAYMENT
29/11/2017 Mobile Exp Radhekrishna Telecom BANK PAYMENT
01/12/2017 Salaries Payable A/c SATTNAYYA HIRASING KAPURCHAND BANK PAYMENT
04/12/2017 Salaries A/c Garware PHUKE JAGANNATH VYANKATRAO BANK PAYMENT
04/12/2017 Salaries A/c Garware KULKARNI RAJABHAU RENURAO BANK PAYMENT
04/12/2017 Salaries A/c Garware THAKARE KISHOR RAMKRUSHNA BANK PAYMENT
04/12/2017 Salaries A/c Garware INGLE MAHADU GOPINATH BANK PAYMENT
04/12/2017 Salaries A/c Garware LANGOTE VIJAY RAMBHAU BANK PAYMENT
04/12/2017 Salaries Payable A/c RAJPUT SANDEEP DILIPSING BANK PAYMENT
04/12/2017 Salaries Payable A/c ATKALE SANTOSH MOHANRAO BANK PAYMENT
04/12/2017 Salaries Payable A/c KADAM BABASAHEB KACHARU BANK PAYMENT
05/12/2017 SIMRAN MOTORS BANK PAYMENT
06/12/2017 Salaries Payable A/c SARASWAT CO - OP BANK LTD BANK PAYMENT
07/12/2017 Sahara Prime City Limited,Aurangabad BANK RECEIPT
07/12/2017 Hi Tech Critical Care,A'bad BANK RECEIPT
08/12/2017 Electricity & Power Your Self for Rtgs/neft BANK PAYMENT
08/12/2017 Conveyance Expenses SHEJUL VISHVAMBHAR TULSHIRAM BANK PAYMENT
08/12/2017 Badve Engineering Ltd.Chakan BANK RECEIPT
08/12/2017 Badve Engineering Ltd. (II-Sil.Div.) BANK RECEIPT
08/12/2017 Badve Engineering Pvt. Ltd. U-XVI BANK RECEIPT
08/12/2017 Badve Engineering Ltd. (I-Sil.Div.) BANK RECEIPT
08/12/2017 Badve Engineering Ltd, U-X BANK RECEIPT
08/12/2017 Wipro Enterprises Ltd., Amalner BANK RECEIPT
08/12/2017 Jhaveri Flexo India Ltd. BANK RECEIPT
08/12/2017 Shreeji Wire Industries BANK RECEIPT
08/12/2017 Sterlite Technologies Ltd.Waluj BANK RECEIPT
08/12/2017 Badve Auto Comps Pvt.Ltd. Chakan. BANK RECEIPT
08/12/2017 Stumpp Schuele&Somappa Springs Pvt.Ltd. BANK RECEIPT
08/12/2017 Balkrishna Industries Ltd BANK RECEIPT
08/12/2017 Konkan Agro Marine Industries Pvt. Ltd. BANK RECEIPT
08/12/2017 Durovalves India Pvt.Ltd. BANK RECEIPT
08/12/2017 Shreepriya Auto Parts Pvt.Ltd. BANK RECEIPT
08/12/2017 Bagla Electricals & Electronics Pvt.Ltd. BANK RECEIPT
09/12/2017 Salaries Payable A/c KONDKE NAVNATH MAROTI BANK PAYMENT
10/12/2017 SCB LOAN A/C _7551__(BOLERO MH 20 CS 1021 ) Cidco BANK PAYMENT
10/12/2017 SCB LOAN A/C SLPUB 7639 (TOYOTA FORTUNER) Cidco BANK PAYMENT
10/12/2017 SCB LOAN A/C SLPUB / 8236 (MERCEDIES ) Mh 20 EN 5 BANK PAYMENT
04/10/2017 Bonus Payable A/c GADHAVE JALINDAR PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c SHARMA SUBHASH MADANLAL BANK PAYMENT
13/11/2017 Salaries Payable A/c SARASWAR CO.OP BANK LTD BANK PAYMENT
22/11/2017 P. L. Incashment CHAVAN DILIP RAMSING BANK PAYMENT
27/11/2017 P. L. Incashment SAYEED IMRAN NASIR BANK PAYMENT
29/11/2017 ANAND AGENCIES BANK PAYMENT
02/12/2017 Salaries Payable A/c GHADGE SHRIKISAN RADHAKISAN BANK PAYMENT
02/12/2017 Salaries Payable A/c KHARAT SOMINATH JAGANNATH BANK PAYMENT
04/12/2017 Salaries A/c Garware BIRADAR D.V BANK PAYMENT
04/12/2017 Salaries Payable A/c PAWAR RUSHIKESH DATTATRAY BANK PAYMENT
04/12/2017 Salaries Payable A/c KADAM BABASAHEB KACHARU BANK PAYMENT
04/12/2017 Salaries Payable A/c KALE SURESH NAMDEO BANK PAYMENT
04/12/2017 Salaries Payable A/c PATHADE RAJDHAR SAMPAT BANK PAYMENT
05/12/2017 Salaries Payable A/c SARASWAT CO -OP BANK LTD BANK PAYMENT
05/12/2017 Salaries Payable A/c DHAKANE MAHADEO RAMKISAN BANK PAYMENT
05/12/2017 Salaries Payable A/c GAVANE KRISHNAJI GANPAT BANK PAYMENT
05/12/2017 Salaries Payable A/c BIJENDRA KUMAR SINGH BANK PAYMENT
05/12/2017 Salaries Payable A/c WAYKAR ANIL DHANAJI BANK PAYMENT
05/12/2017 Salaries Payable A/c KALE KHANDU POAPT BANK PAYMENT
05/12/2017 Salaries Payable A/c GANDHE VAISHALI SURESH BANK PAYMENT
05/12/2017 Salaries Payable A/c KALE KHANDU POAPT BANK PAYMENT
05/12/2017 Salaries Payable A/c MALLINATH BANK PAYMENT
06/12/2017 Salaries Payable A/c PATIL DHANRAJ ARJUNRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c PATIL AMOL RANSING BANK PAYMENT
06/12/2017 Extra Duty Payament PATIL NARENDRA JAGATSING BANK PAYMENT
06/12/2017 Extra Duty Payament PATIL DIGAMBAR KESHAV BANK PAYMENT
06/12/2017 Cleaning Charges Kagade Anil BANK PAYMENT
07/12/2017 Salaries Payable A/c SHINDE NANASAHEB KACHARU BANK PAYMENT
07/12/2017 Fire Insurance THE NEW INDIA ASSURANCE CO. LTD BANK PAYMENT
07/12/2017 Salaries Payable A/c WAGH RAMESH DINKAR BANK PAYMENT
07/12/2017 Salaries Payable A/c TELANG NANDKISHOR RAMCHANDRARAO BANK PAYMENT
08/12/2017 Jolly Board Limited BANK RECEIPT
08/12/2017 Compo Advics (Ind) Pvt. Ltd,Bhalgaon BANK RECEIPT
08/12/2017 Internationl Combustion (I) Ltd. BANK RECEIPT
08/12/2017 NHK Automotive Comp. Pvt. Ltd. (P-I) BANK RECEIPT
08/12/2017 Saraswat Co-Op Bank Ltd.,MIT Br. BANK RECEIPT
09/12/2017 BGLI-IN Electricals Pvt.Ltd. BANK RECEIPT
09/12/2017 Unpaid Salary ADE VITTHAL SHESHARAO BANK PAYMENT
09/12/2017 Unpaid Salary ADE VITTHAL SHESHARAO BANK PAYMENT
11/12/2017 BG Fastening and Engg. Industries Pvt. Ltd. BANK RECEIPT
11/12/2017 Salaries Payable A/c PATHAN VASIM AHEMED BANK PAYMENT
11/12/2017 Salaries Payable A/c GADEKAR RAJU SONAJI BANK PAYMENT
11/12/2017 Fatty Tuna India Pvt. Ltd. BANK RECEIPT
11/12/2017 N.R.B.Bearings Ltd. Waluj BANK RECEIPT
11/12/2017 Hoganas India Pvt.Ltd. BANK RECEIPT
11/12/2017 Endurance Technologies Ltd.,Takve BANK RECEIPT
11/12/2017 S.S.Controls,Chikalthana BANK RECEIPT
11/12/2017 Varroc Polymers Pvt.Ltd.(TDC) BANK RECEIPT
11/12/2017 Varroc Engineering Pvt. Ltd. (Corporate Office) BANK RECEIPT
04/10/2017 Bonus Payable A/c BHUKELE ANKUSH SHRIDHAR BANK PAYMENT
27/11/2017 P. L. Incashment HENGANE AMOLKUMAR BANK PAYMENT
29/11/2017 Sanjary Furniture Works BANK PAYMENT
30/11/2017 Shree Laxmi Auto BANK PAYMENT
01/12/2017 Legal & Propensional Fees VANDANA ENTERPRISES BANK PAYMENT
02/12/2017 Salaries Payable A/c RAUT GOVIND BADRINARAYAN BANK PAYMENT
02/12/2017 Salaries Payable A/c JAGADALE JAYARAM TUKARAM BANK PAYMENT
02/12/2017 Salaries Payable A/c AVHAD SHARAD SHTRUGHAN BANK PAYMENT
04/12/2017 Salaries A/c Garware DEHADE WAMAN SAMBHAJI BANK PAYMENT
04/12/2017 Salaries Payable A/c ADHE NAVNATH MOHAN BANK PAYMENT
04/12/2017 Salaries Payable A/c WAGHMARE SUNIL LIMBAJI BANK PAYMENT
04/12/2017 Salaries Payable A/c RATHOD RAJU KISHAN BANK PAYMENT
04/12/2017 Salaries Payable A/c THORAT BHAGWAN UTTAM BANK PAYMENT
05/12/2017 Salaries Payable A/c NABA KUMAR SAHA GIRINDRA SAHA BANK PAYMENT
05/12/2017 Salaries Payable A/c DAHIHANDE RAMESH PANDHARINATH BANK PAYMENT
05/12/2017 Salaries Payable A/c MANKAR AMOL JANARDHAN BANK PAYMENT
05/12/2017 Salaries Payable A/c RAJPUT VILAS BHASKAR BANK PAYMENT
05/12/2017 Salaries Payable A/c PAWAR MADHUKAR GUMANSING BANK PAYMENT
05/12/2017 Salaries Payable A/c PARDESHI KANHAIYASING NEPALSINGH BANK PAYMENT
05/12/2017 Salaries Payable A/c THORAT GANESH BHIMRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c SHIRSAT BABURAO MADHAWRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c KALE MANOJ TULSHIRAM BANK PAYMENT
05/12/2017 Salaries Payable A/c GAYAKI MAHESH SURESH BANK PAYMENT
05/12/2017 Salaries Payable A/c KOLHE ANAND SANJAY BANK PAYMENT
05/12/2017 Salaries Payable A/c SHELKE BHUSHAN GAJANAN BANK PAYMENT
05/12/2017 Salaries Payable A/c ASHWANI TIWARI BANK PAYMENT
05/12/2017 Salaries Payable A/c TARAM CHANDRASHEKHAR SAWALARAM BANK PAYMENT
05/12/2017 Salaries Payable A/c BHUJBAL VISHAL BAPUSAHEB BANK PAYMENT
05/12/2017 Salaries Payable A/c CHAVAN PRUTHVIRAJ KISHOR BANK PAYMENT
05/12/2017 Salaries Payable A/c DUBEY PANKAJ KUMAR LALBAHADUR BANK PAYMENT
05/12/2017 Salaries Payable A/c VANI PARESH MAGANLAL BANK PAYMENT
05/12/2017 Salaries Payable A/c VAJALE VIKAS KANTILAL BANK PAYMENT
05/12/2017 Salaries Payable A/c VISHWARKARMA RAJESH LALJI BANK PAYMENT
05/12/2017 Salaries Payable A/c SAID GANESH KISAN BANK PAYMENT
05/12/2017 Abhay Tyre Service BANK PAYMENT
06/12/2017 Salaries Payable A/c MISHRA ARVINDKUMAR SWAMINATH BANK PAYMENT
06/12/2017 Salaries Payable A/c PATIL DHANSING CHHANNU BANK PAYMENT
06/12/2017 Salaries Payable A/c BHADALIKAR RAJENDRA RAMCHANDRA BANK PAYMENT
06/12/2017 Salaries Payable A/c KALE SHESHRAO PUNDLIK BANK PAYMENT
06/12/2017 Extra Duty Payament PATIL BABURAO BALIRAM BANK PAYMENT
06/12/2017 Salaries Payable A/c KOLI GANESH DNYANESHWAR BANK PAYMENT
06/12/2017 Salaries Payable A/c KADAM DNYANESHWAR UTTAMRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c SOLAS MACHINDRA RATANRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c PATIL DARBARSINGH PRATAPSINGH BANK PAYMENT
08/12/2017 Golden Orange Distillers BANK RECEIPT
08/12/2017 Radiant Indus Chem Pvt.Ltd. BANK RECEIPT
08/12/2017 Ajanta Pharma Limited,Paithan BANK RECEIPT
08/12/2017 Ajanta Pharma Limited,Chitegaon BANK RECEIPT
09/12/2017 SUDAM J. RATHOD BANK PAYMENT
11/12/2017 Green Pack Industries BANK RECEIPT
11/12/2017 Cooltech Appliances Pvt.Ltd. BANK RECEIPT
11/12/2017 Essem Shrinisons Systems Pvt. Ltd. BANK RECEIPT
11/12/2017 J L Morison (I) Ltd. BANK RECEIPT
11/12/2017 Laxmi Agni Componants & Forgings Pvt.Ltd. BANK RECEIPT
11/12/2017 V A Engineering BANK RECEIPT
11/12/2017 Flexible Abrasives Pvt.Ltd. BANK RECEIPT
12/12/2017 Saraswat Co-Op Bank Ltd.,G.Mandir BANK RECEIPT
12/12/2017 Can-Pack India Pvt. Ltd.(G.B.Branch) BANK RECEIPT
12/12/2017 Varroc Polymers Pvt. Ltd. BANK RECEIPT
12/12/2017 Metalyst Forgings Limited,Kurali BANK RECEIPT
04/10/2017 Bonus Payable A/c JADHAV SANJAY NIVRUTI BANK PAYMENT
04/10/2017 Bonus Payable A/c CHANDANE KARNALESH ASHRU BANK PAYMENT
04/10/2017 Bonus Payable A/c GADEKAR MOHAN RAJARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c HAJARE BABASAHEB SUBHASH BANK PAYMENT
25/10/2017 Bonus Payable A/c TEKE ASARAM SAMPATRAO BANK PAYMENT
27/11/2017 P. L. Incashment LAGHANE SAKHARAM NATHA BANK PAYMENT
27/11/2017 P. L. Incashment DHORMARE DNYANESHWAR TULSHIRAM BANK PAYMENT
01/12/2017 Salaries Payable A/c BIRSANE DEVIDAS BABULAL BANK PAYMENT
01/12/2017 Salaries Payable A/c DANDGE BABAN UTTAM BANK PAYMENT
02/12/2017 Salaries Payable A/c TUPE UMESH DINKAR BANK PAYMENT
02/12/2017 Salaries Payable A/c AWARE VIKAS KALYAN BANK PAYMENT
02/12/2017 Salaries Payable A/c PARDHE BANDU CHANDRAKANT BANK PAYMENT
04/12/2017 Salaries Payable A/c SOLANKE NARAYAN HILAL BANK PAYMENT
04/12/2017 Salaries Payable A/c INGALE GAUTAM SAMADHAN BANK PAYMENT
04/12/2017 Salaries Payable A/c WAGH SURESH RAJARAM BANK PAYMENT
04/12/2017 Salaries Payable A/c MISHRA SUNIL GAYAPRASAD BANK PAYMENT
04/12/2017 Salaries Payable A/c CHAVAN DILIP RAMSINGH BANK PAYMENT
05/12/2017 Salaries Payable A/c OMBASE PARMESHWAR RAMRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c INKANE SACHIN MORESHWAR BANK PAYMENT
05/12/2017 Extra Duty Payament BORSE LAXMAN BHAGCHAND BANK PAYMENT
05/12/2017 Salaries Payable A/c LANDGE MANOJ EKNATH BANK PAYMENT
05/12/2017 Salaries Payable A/c GIRI RENUKA SHANKAR BANK PAYMENT
05/12/2017 Salaries Payable A/c TANDALE SANJAY KASHINATH BANK PAYMENT
05/12/2017 Salaries Payable A/c CHATE ANIL GAIBINATH BANK PAYMENT
05/12/2017 Salaries Payable A/c Saraswat Co - Op Bank Ltd BANK PAYMENT
05/12/2017 Salaries Payable A/c BHALEKAR KISHOR UTTAM BANK PAYMENT
05/12/2017 Salaries Payable A/c PANKAJ KUMAR YADAV BANK PAYMENT
05/12/2017 Salaries Payable A/c CHAVAN GORAKSHA TANAJI BANK PAYMENT
05/12/2017 Salaries Payable A/c CHILAP NILESH GAJANAN BANK PAYMENT
05/12/2017 Salaries Payable A/c ANDHALE SHRIKISAN AMBADAS BANK PAYMENT
05/12/2017 Salaries Payable A/c RATHOD AKASH BHIMRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c GARJE VASANT BHAGWANRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c PAWAR JITENDRA JIJABRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c KADAM ASHOK BHASKARRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c PALASKAR KAKASAHEB RAMNATH BANK PAYMENT
06/12/2017 Salaries Payable A/c MRS. CHAVAN NIRMALA GOKUL BANK PAYMENT
06/12/2017 Salaries Payable A/c SAWANT SAMADHAN RAJARAM BANK PAYMENT
06/12/2017 Salaries Payable A/c DHANVATE VILAS EKNATH BANK PAYMENT
07/12/2017 Salaries Payable A/c BAHADURE BHAUSAHEB DAGDU BANK PAYMENT
07/12/2017 Salaries Payable A/c MRS. NEMADE JYOTI NARENDRA BANK PAYMENT
08/12/2017 Shriram Agro BANK PAYMENT
08/12/2017 Mundhe Rahul Bhaskar (Advocate) Mundhe Rahul Bhaskar BANK PAYMENT
09/12/2017 P. L. Incashment RAJENDRA PRATAPSING RAJPUT BANK PAYMENT
09/12/2017 MRUNAL PEST CONTROL BANK PAYMENT
11/12/2017 Chamber of Marathwada Industries and Agriculture BANK RECEIPT
11/12/2017 Parihar A D ( Consultancy Cahges) Parihar Arunsingh Dilipsing BANK PAYMENT
11/12/2017 Clover Forging & Machining Pvt.Ltd. BANK RECEIPT
11/12/2017 Align Components Pvt. Ltd. BANK RECEIPT
12/12/2017 Triumph Pack Pvt.Ltd. BANK RECEIPT
12/12/2017 Aurangabad Metal Products Pvt. Ltd. BANK RECEIPT
12/12/2017 Sai Trade Centre Owner's Building Association BANK RECEIPT
12/12/2017 Petrol & Diesel Exp. Charan Pal Singh Batra BANK PAYMENT
12/12/2017 Salary & Wages LOKHANDE RAMBHAU B BANK PAYMENT
12/12/2017 Extra Duty Payament BEHERA SANTOSH BANK PAYMENT
12/12/2017 Extra Duty Payament KHANDALKAR KRISHNA B BANK PAYMENT
12/12/2017 Patil Sanjay Pratapsingh BANK PAYMENT
13/12/2017 Greaves Cotton Limited.,Pune BANK RECEIPT
13/12/2017 Salaries Payable A/c SURASE BALU KAILAS BANK PAYMENT
13/12/2017 Iou Pawar Gopal S Pawar Gopal S BANK PAYMENT
13/12/2017 Salaries Payable A/c DEOBONE SUNIL HIRAMAN BANK PAYMENT
13/12/2017 Indraraj Plastopacks Pvt.Ltd BANK PAYMENT
13/12/2017 Other Deduction Account Rajput Pranav D. BANK PAYMENT
13/12/2017 Shri Bhagwati Logistics BANK RECEIPT
13/12/2017 Ipca Laboratories Ltd.(Unit-I) BANK RECEIPT
13/12/2017 Varroc Engr.Pvt.Ltd. (Plant-VIII) BANK RECEIPT
13/12/2017 Franke Faber India Ltd.,Pune BANK RECEIPT
13/12/2017 Franke Faber India Ltd BANK RECEIPT
26/04/2017 P. L. Incashment LOKHANDE SUNIL RANGNATH BANK PAYMENT
04/10/2017 Bonus Payable A/c LOKHANDE SUNIL RANGNATH BANK PAYMENT
14/11/2017 Salaries Payable A/c AWALE CHANDRAKANT BAPUSO BANK PAYMENT
27/11/2017 P. L. Incashment DHANGAR SANTOSH RAJU BANK PAYMENT
27/11/2017 P. L. Incashment DAWANE MACHINDRA SANDUJI BANK PAYMENT
27/11/2017 P. L. Incashment NAVTHAR DATTATRAY ASARAM BANK PAYMENT
27/11/2017 P. L. Incashment KHARAD NANASAHEB SHRIRANG BANK PAYMENT
01/12/2017 Salaries Payable A/c MORE SHANKAR KONDIRAM BANK PAYMENT
01/12/2017 Salaries Payable A/c MRS CHAVAN MEGHA SANJAY BANK PAYMENT
01/12/2017 Salaries Payable A/c GAYKE BHARAT JAGNATH BANK PAYMENT
02/12/2017 Salaries Payable A/c HINGE ARUN ASARAM BANK PAYMENT
02/12/2017 Salaries Payable A/c RANA TARAKUMAR KILBAHADUR BANK PAYMENT
02/12/2017 Salaries Payable A/c WAGH KIRAN PANDURANG BANK PAYMENT
05/12/2017 Salaries Payable A/c BANSODE AKSHAY RAJU BANK PAYMENT
05/12/2017 Salaries Payable A/c LALMANI NARAYANA RAMAPPA BANK PAYMENT
05/12/2017 Salaries Payable A/c MATE KRUSHNA MURLIDHAR BANK PAYMENT
05/12/2017 Salaries Payable A/c PANCHAL SAINATH MARUTI BANK PAYMENT
05/12/2017 Salaries Payable A/c CHOPADE KUNDLIK AGAN BANK PAYMENT
05/12/2017 Salaries Payable A/c BARDADE ROHESH KALURAM BANK PAYMENT
05/12/2017 Salaries Payable A/c SAMBARE BABASAHEB BHAUSAHEB BANK PAYMENT
05/12/2017 Salaries Payable A/c KHARMARE AMAR SUKHDEV BANK PAYMENT
05/12/2017 Salaries Payable A/c SUKRE SHIVAJI RAGHUNATH BANK PAYMENT
06/12/2017 Extra Duty Payament MORE SOPAN BHAGWAN BANK PAYMENT
06/12/2017 Salaries Payable A/c PATIL PRAVIN SHALEEGRAM BANK PAYMENT
06/12/2017 Salaries Payable A/c KHILLARE ASHISH BHIMRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c PATE NAGORAO MANIKRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c KAMBLE ANAND SAKHARAM BANK PAYMENT
07/12/2017 Salaries Payable A/c MORE SHANKAR KONDIRAM BANK PAYMENT
08/12/2017 Salaries Payable A/c USARE FAKIRSING HIRAMAN BANK PAYMENT
08/12/2017 Salaries Payable A/c KADAM RATNADIP VITTHAL BANK PAYMENT
08/12/2017 Salaries Payable A/c KHARAT SANJAY SITARAM BANK PAYMENT
09/12/2017 Jaljeevan Water Supplier BANK PAYMENT
11/12/2017 Salaries Payable A/c Mrs. SATPUDKE MAMTA ANIL BANK PAYMENT
11/12/2017 Salaries Payable A/c GAIKWAD MACHINDRA CHAGAN BANK PAYMENT
12/12/2017 Conveyance Expenses Mane V. D. BANK PAYMENT
12/12/2017 Salaries Payable A/c SAHANE GAJANAN RAMDAS BANK PAYMENT
12/12/2017 Extra Duty Payament MATE BHAUSAHEB DAGDU BANK PAYMENT
12/12/2017 Extra Duty Payament MOKASE PANKAJ KAMLAKAR BANK PAYMENT
13/12/2017 Hindustan Composites Ltd, Paithan BANK RECEIPT
13/12/2017 Thermax Limited (Solapur) BANK RECEIPT
13/12/2017 Kwality Packaging BANK RECEIPT
13/12/2017 Sangkaj Bright Wires Pvt.Ltd. Waluj BANK RECEIPT
13/12/2017 Kwality Industries BANK RECEIPT
13/12/2017 Sanjay Technoproducts Pvt.Ltd. BANK RECEIPT
13/12/2017 Novel Packaging Industries BANK RECEIPT
13/12/2017 Exedy India Limited BANK RECEIPT
14/12/2017 P. L. Incashment Khachne Shasikant Motiram BANK PAYMENT
14/12/2017 Indoco Remedies Ltd BANK RECEIPT
14/12/2017 Saraswat Co-Op Bank Ltd. ,CIDCO BANK RECEIPT
14/12/2017 Extra Duty Payament CHAVAN ARJUN GOPA BANK PAYMENT
14/12/2017 Salaries Payable A/c PATIL SANDIP SURATSINGH BANK PAYMENT
14/12/2017 I.D.B.I. Bank Ltd.(Samarth Nagar) BANK RECEIPT
14/12/2017 Umasons Auto Componants Pvt.Ltd. BANK RECEIPT
14/12/2017 Endurance Technologies Ltd., Nighoje BANK RECEIPT
14/12/2017 TVS Automobile Solutions Pvt. Ltd. BANK RECEIPT
14/12/2017 Inox Leisure Limited BANK RECEIPT
14/12/2017 Sevak Trust,Aurangabad BANK RECEIPT
14/12/2017 N.R.B.Bearings Ltd.Chikalthana BANK RECEIPT
14/12/2017 Varroc Engr.Pvt.Ltd.,Shendra (P-4) BANK RECEIPT
14/12/2017 Varroc Engr.Pvt.Ltd.,Shendra (B-22) BANK RECEIPT
04/10/2017 Bonus Payable A/c NIKUMBH SONUSINGH RAMSINGH BANK PAYMENT
04/10/2017 Bonus Payable A/c Pathade Bhausaheb Uttam BANK PAYMENT
05/10/2017 Bonus Payable A/c Dandge Vijay Parmeshwar BANK PAYMENT
07/11/2017 Extra Duty Payament SISODE VISHWANATH MUKUTRAO BANK PAYMENT
27/11/2017 P. L. Incashment KALE MADAN VISHAWANATH BANK PAYMENT
27/11/2017 P. L. Incashment SONAWANE SURESH GANESHRAO BANK PAYMENT
30/11/2017 Gratuity A/c SONAWANE SURESH GANESHRAO BANK PAYMENT
01/12/2017 Salaries Payable A/c WAGH ARJUN PURUSHATTAM BANK PAYMENT
02/12/2017 Salaries Payable A/c INGOLE RAM UTTAMRAO BANK PAYMENT
02/12/2017 Salaries Payable A/c GHANGHAV BHOJRAJ BABURAO BANK PAYMENT
04/12/2017 Salaries Payable A/c WAGH HARIDAS VISHNU BANK PAYMENT
05/12/2017 Salaries Payable A/c GAIKWAD RAHUL MADHAVRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c HAMAL VIVEK RAMESH BANK PAYMENT
05/12/2017 Salaries Payable A/c GAIKWAD AMAR LAXMAN BANK PAYMENT
05/12/2017 Salaries Payable A/c KORI UDAYSINGH RAMJILAL BANK PAYMENT
05/12/2017 Salaries Payable A/c DHARMESH KUSHWAHA BANK PAYMENT
05/12/2017 Salaries Payable A/c MOHITE SANJERAO VILAS BANK PAYMENT
05/12/2017 Salaries Payable A/c RAJMANE ANIL DARESHWAR BANK PAYMENT
06/12/2017 Salaries Payable A/c SISODE VISHWANATH MUKUTRAO BANK PAYMENT
06/12/2017 Salaries Payable A/c MALI EKNATH BHIKA BANK PAYMENT
06/12/2017 Salaries Payable A/c DHAGE SUNIL NAGORAO BANK PAYMENT
06/12/2017 Salaries Payable A/c KHOBRAGADE PANKAJ VISHVNATH BANK PAYMENT
07/12/2017 Salaries Payable A/c JADHAV RAMDHAN SHENFAD BANK PAYMENT
08/12/2017 Salaries Payable A/c MAHAJAN MUKTAJI RANGNATH BANK PAYMENT
08/12/2017 Conveyance Expenses MATE APPASAHEB SALUBA BANK PAYMENT
08/12/2017 Conveyance Expenses DABHADE BALIRAM NIVRUTI BANK PAYMENT
11/12/2017 Salaries Payable A/c RAJALE VILAS VITTHAL BANK PAYMENT
12/12/2017 Joshi Ravindra Kiranrao BANK PAYMENT
12/12/2017 Salaries Payable A/c MUNESHWAR GOUTAM SAMBHAJI BANK PAYMENT
12/12/2017 Salaries Payable A/c PERE VINOD SAKHAHARI BANK PAYMENT
14/12/2017 Trust-Well Industries Pvt.Ltd. BANK RECEIPT
14/12/2017 Shrameya Engineers Pvt. Ltd. BANK RECEIPT
14/12/2017 Marathwada Autocomp Pvt Ltd BANK RECEIPT
14/12/2017 Bhakti Electricals BANK PAYMENT
15/12/2017 OMR Bagla Automotive Syst. India Ltd. BANK RECEIPT
15/12/2017 Mr Pawar V. U. BANK RECEIPT
15/12/2017 ARIHANT AUTO LINES KOLTE B. S. BANK PAYMENT
15/12/2017 Robertshaw Controls Pvt.Ltd. BANK RECEIPT
04/10/2017 Bonus Payable A/c JAGDALE RAJESH MAROTI BANK PAYMENT
27/11/2017 P. L. Incashment JAMADAR PRABHAKAR LAXMAN BANK PAYMENT
27/11/2017 P. L. Incashment MRS. PATHE SANGEETA BIHARILAL BANK PAYMENT
01/12/2017 Salaries Payable A/c TAKSANDE MITHUN HARIBHAU BANK PAYMENT
02/12/2017 Salaries Payable A/c GAVALI DNYANESHWAR DEVIDAS BANK PAYMENT
05/12/2017 Salaries Payable A/c KAKDE MANISHA UTTAM BANK PAYMENT
05/12/2017 Salaries Payable A/c ACHINTA NATH BANK PAYMENT
05/12/2017 Salaries Payable A/c KHADUL YOGESH RAMKISAN BANK PAYMENT
05/12/2017 Salaries Payable A/c GAIKWAD PRAVIN KASHIRAM BANK PAYMENT
05/12/2017 Salaries Payable A/c KAMBLE MADHAV KONDIRAM BANK PAYMENT
05/12/2017 Salaries Payable A/c SAROJ KUMAR BEHERA BANK PAYMENT
06/12/2017 Salaries Payable A/c SHIRSATH SHASHIKANT DASHRATH BANK PAYMENT
07/12/2017 Salaries Payable A/c SALVE BABASAHEB PARASRAM BANK PAYMENT
07/12/2017 Salaries Payable A/c PANDEY CHHOTELAL KANTHA BANK PAYMENT
08/12/2017 Conveyance Expenses CHAUDHARI SANJEEV SURESH BANK PAYMENT
11/12/2017 Salaries Payable A/c NARWADE DATTA UTTAMRAO BANK PAYMENT
11/12/2017 Salaries Payable A/c RAJDEV JAGANNATH RAOSAHEB BANK PAYMENT
12/12/2017 Salaries Payable A/c TEZAD YOGESH KASHINATH BANK PAYMENT
12/12/2017 Salaries Payable A/c KHARAT DNYANESHWAR GAJANAN BANK PAYMENT
12/12/2017 Salaries Payable A/c NARWANE MAHESH RAJABHAU BANK PAYMENT
12/12/2017 Salaries Payable A/c DOIFODE ARUN SHANKARRAO BANK PAYMENT
12/12/2017 Salaries Payable A/c KATHOLE SUBHASH SHRIRAM BANK PAYMENT
12/12/2017 Salaries Payable A/c GAYKE SUBHASH DHONDIBA BANK PAYMENT
12/12/2017 Salaries Payable A/c DHAS ANKUSH PRABHAKAR BANK PAYMENT
13/12/2017 Salaries Payable A/c MORE NAMDEO BALIRAM BANK PAYMENT
13/12/2017 Salaries Payable A/c MAGARE SANJAY BHANUDAS BANK PAYMENT
13/12/2017 Salaries Payable A/c SYED QAYUM SYED WAHED BANK PAYMENT
13/12/2017 Salaries Payable A/c PATHAN SALIMKHA TURAFKHA BANK PAYMENT
13/12/2017 Salaries Payable A/c SHAH FAYYAJ RIYAJODDIN BANK PAYMENT
13/12/2017 Salaries Payable A/c SHAIKH SUBHAN SHABBIR BANK PAYMENT
13/12/2017 Salaries Payable A/c DARADE GANESH SAHEBRAO BANK PAYMENT
13/12/2017 Salaries Payable A/c SHELKE RAMESH SHRIPATH BANK PAYMENT
13/12/2017 Salaries Payable A/c MOIN RAMESHWAR RAYABHAN BANK PAYMENT
13/12/2017 Salaries Payable A/c PRADHAN RAJU SURYABHAN BANK PAYMENT
14/12/2017 Vehical Insurance The New India Assurance Co Ltd BANK PAYMENT
16/12/2017 Badve Helmets Ind.Pvt.Ltd. BANK RECEIPT
16/12/2017 Gardening Exp RAUT DNYANOBA SADASHIV BANK PAYMENT
04/10/2017 Bonus Payable A/c MANE LAXMAN SHANKARRAO BANK PAYMENT
05/10/2017 Bonus Payable A/c Ratanparkhe Kailas Tukaram BANK PAYMENT
13/11/2017 P. L. Incashment NIKAM BALU BABURAO BANK PAYMENT
01/12/2017 Forbes & Company Ltd. BANK RECEIPT
04/12/2017 Salaries Payable A/c MRS. CHINCHOLKAR JAYSHRI PANKAJ BANK PAYMENT
05/12/2017 Salaries Payable A/c GHULE GHANSHYAM MACHHINDRA BANK PAYMENT
05/12/2017 Salaries Payable A/c MANOJ PUNNA DADHARA BANK PAYMENT
05/12/2017 Salaries Payable A/c YENGADE PRIYA YASHWANT BANK PAYMENT
06/12/2017 Salaries Payable A/c RATHOD MANOJ BHANGARAJ BANK PAYMENT
06/12/2017 Salaries Payable A/c BANKAR ROHIDAS KARBHARI BANK PAYMENT
07/12/2017 Salaries Payable A/c GORE KISHOR EKNATH BANK PAYMENT
07/12/2017 Salaries Payable A/c SONAWANE MUKESH DAMODHAR BANK PAYMENT
07/12/2017 Salaries Payable A/c PAWAR GANESH UTTAM BANK PAYMENT
11/12/2017 Salaries Payable A/c DHONDKAR SAMADHAN RAYBHAN BANK PAYMENT
11/12/2017 Salaries Payable A/c KAMBLE ANIL AMRUTA BANK PAYMENT
12/12/2017 Salaries Payable A/c GANDE BHAGWAN JAYWANTRAO BANK PAYMENT
12/12/2017 Salaries Payable A/c BANKAR VINOD JANARDHAN BANK PAYMENT
12/12/2017 Salaries Payable A/c PALVE DEVIDAS BABAN BANK PAYMENT
13/12/2017 Salaries Payable A/c PATTHE SANJAY RUPCHAND BANK PAYMENT
13/12/2017 Salaries Payable A/c CHAVAN ASHISH KESHAV BANK PAYMENT
13/12/2017 Salaries Payable A/c WANI PRAFUL MAHADEO BANK PAYMENT
13/12/2017 Salaries Payable A/c INGOLE PRASHANJEET YASHVANTRAO BANK PAYMENT
14/12/2017 Salaries Payable A/c BANKAR RAHUL SHRAVAN BANK PAYMENT
14/12/2017 Salaries Payable A/c BHORE SACHIN NARAYAN BANK PAYMENT
14/12/2017 Salaries Payable A/c BANKAR RAHUL RAMDAS BANK PAYMENT
14/12/2017 Salaries Payable A/c MORE BALASAHEB BHUJANGARAO BANK PAYMENT
14/12/2017 Salaries Payable A/c PAWAR PANKAJ PUNDLIK BANK PAYMENT
14/12/2017 Salaries Payable A/c WAGHMARE BALU YADA BANK PAYMENT
14/12/2017 Salaries Payable A/c ZALKE RADHAKISAN VIJAY BANK PAYMENT
14/12/2017 Salaries Payable A/c VAIDKAR YUVRAJ SHRIPAT BANK PAYMENT
14/12/2017 Salaries Payable A/c RATHOD GAJANAN HARI BANK PAYMENT
14/12/2017 Salaries Payable A/c MALKAR PARMESHWAR SANJAY BANK PAYMENT
16/12/2017 Dharasukar Balasaheb Durgadas BANK PAYMENT
16/12/2017 Radiant Indus Chem. Pvt. Ltd.,Shendra BANK RECEIPT
16/12/2017 Shubham Industries BANK RECEIPT
16/12/2017 Cosmo Films Limited,Shendra BANK RECEIPT
16/12/2017 Life Line Medical Devices Pvt.Ltd. BANK RECEIPT
18/12/2017 Vaishno Polyfilms BANK RECEIPT
18/12/2017 P. L. Incashment SINGH MANOJKUMAR RAMVILAS BANK PAYMENT
18/12/2017 Conveyance Expenses PAWAR W. S. BANK PAYMENT
18/12/2017 P. L. Incashment BANJARA VIJAY GANPAT BANK PAYMENT
18/12/2017 P. L. Incashment AMRUTPHALE RAJENDRA CHINTAMAN BANK PAYMENT
18/12/2017 P. L. Incashment BALKHANDE MILIND SAHEBRAO BANK PAYMENT
18/12/2017 P. L. Incashment BANDRE MOHAN BHAGCHAND BANK PAYMENT
18/12/2017 P. L. Incashment AZAD SUJITKUMAR KEDARSING BANK PAYMENT
18/12/2017 P. L. Incashment WAGH YOGESHWAR JALINDAR BANK PAYMENT
18/12/2017 P. L. Incashment RAWALKAR SHANKAR PUNDLIK BANK PAYMENT
18/12/2017 P. L. Incashment RANADE ASHISH PADMAKAR BANK PAYMENT
18/12/2017 P. L. Incashment MAHAJAN GAJANAN CHAGAN BANK PAYMENT
18/12/2017 Gratuity A/c SAYYED IMRAN SULTAN BANK PAYMENT
18/12/2017 Gratuity A/c MD IBRAHIM SHAH BANK PAYMENT
18/12/2017 Gratuity A/c KHAN MEHRAJ BANK PAYMENT
18/12/2017 Gratuity A/c SHAIKH WASEEM ISA BANK PAYMENT
18/12/2017 Kumar Elastomech Pvt.Ltd. BANK RECEIPT
18/12/2017 C.G.Power and Industrial Solutions Ltd. BANK RECEIPT
27/09/2017 Bonus Payable A/c AGE SUNIL SUBHASH BANK PAYMENT
28/09/2017 Bonus Payable A/c LANJULKAR MAHADEV NAMDEV BANK PAYMENT
27/11/2017 P. L. Incashment MAHANOR BAPPASAHEB RAMKISAN BANK PAYMENT
05/12/2017 Salaries Payable A/c JAGDALE MADAN SUBHASH BANK PAYMENT
06/12/2017 Salaries Payable A/c RAUT NILESH GULAB BANK PAYMENT
07/12/2017 Salaries Payable A/c BHALERAO PRAKASH RAMESH BANK PAYMENT
12/12/2017 Extra Duty Payament GHADGE KISAN SHAMRAO BANK PAYMENT
13/12/2017 Salaries Payable A/c DUBE SANTOSH BADASHARAO BANK PAYMENT
13/12/2017 Salaries Payable A/c VAYAL BABASAHEB SURESH BANK PAYMENT
13/12/2017 Salaries Payable A/c DABHADE CHANDRAKIRAN SAHEBRAO BANK PAYMENT
13/12/2017 Salaries Payable A/c SAPKAL JAGANNATH PANDHARINATH BANK PAYMENT
14/12/2017 Extra Duty Payament NIKAM SOMNATH APPASAHEB BANK PAYMENT
14/12/2017 Salaries Payable A/c LINGAYAT UKANDJI LAXMAN BANK PAYMENT
16/12/2017 Extra Duty Payament Thombre Ravindra Dadarao BANK PAYMENT
18/12/2017 B.M.Constructions BANK RECEIPT
18/12/2017 Max Superspeciality Hospital BANK RECEIPT
18/12/2017 Ideas Engineering&Construction BANK RECEIPT
18/12/2017 Keshardeep Pressing BANK RECEIPT
18/12/2017 Keshardeep Pressing (I) Pvt.Ltd. BANK RECEIPT
18/12/2017 Petrol & Diesel Exp. KHARAT RAMESHWAR VITTHALRAO BANK PAYMENT
18/12/2017 Petrol & Diesel Exp. KHARAT RAMESHWAR VITTHALRAO BANK PAYMENT
18/12/2017 Metalyst Forgings Limited,Kharabwadi BANK RECEIPT
19/12/2017 Creative Tools Press Components Pvt. Ltd. BANK RECEIPT
19/12/2017 Conveyance Expenses Patil V. D. BANK PAYMENT
19/12/2017 P. L. Incashment TIWARI DILIPKUMAR UMASHANKAR BANK PAYMENT
19/12/2017 United Spirits Limited BANK RECEIPT
19/12/2017 Wipro Enterprises Ltd. BANK RECEIPT
19/12/2017 Maharashtra Hy.Seeds Ltd,Himayat Nagar BANK RECEIPT
19/12/2017 Carborundum Universal Ltd BANK RECEIPT
19/12/2017 N.R.B.Industrial Bearings Ltd.Shendra BANK RECEIPT
19/12/2017 Orgatreatments Pvt.Ltd. BANK RECEIPT
04/10/2017 Bonus Payable A/c Salve Raosaheb Chokhaji BANK PAYMENT
04/10/2017 Bonus Payable A/c DAWANE MAHADEO SAMADHAN BANK PAYMENT
05/10/2017 Bonus Payable A/c Rathod Murlidhar Kisan BANK PAYMENT
10/11/2017 P. L. Incashment GAWALI PANDURANG JAGANNATH BANK PAYMENT
27/11/2017 P. L. Incashment KOLEKAR RAVSAHEB DAMODHAR BANK PAYMENT
02/12/2017 Salaries Payable A/c MANCHARE PRAMILA KACHARDAS BANK PAYMENT
05/12/2017 Salaries Payable A/c KHOLE SAHADEO BABURAO BANK PAYMENT
05/12/2017 Salaries Payable A/c SHERE SUNIL NIVRUTTI BANK PAYMENT
06/12/2017 Salaries Payable A/c MAHALE VINOD DHANRAJ BANK PAYMENT
06/12/2017 Salaries Payable A/c UDGIRKAR GANGADHAR GOPAL BANK PAYMENT
06/12/2017 Extra Duty Payament SHIRSATH KISHOR OMKAR BANK PAYMENT
07/12/2017 Salaries Payable A/c NARALKAR PUNJARAM RAYBHAN BANK PAYMENT
11/12/2017 Salaries Payable A/c DABHADE ARUN VASANTRAO BANK PAYMENT
12/12/2017 Salaries Payable A/c RATHOD MANOJ SUKALAL BANK PAYMENT
13/12/2017 Salaries Payable A/c SITAPRAO ARVIND BALU BANK PAYMENT
13/12/2017 Salaries Payable A/c UGALE SUDHAKAR PANDURANG BANK PAYMENT
14/12/2017 Salaries Payable A/c LAKADE DEMAJI NANARAO BANK PAYMENT
14/12/2017 Salaries Payable A/c SHAIKH SHAFIK SHAIKH BABAN BANK PAYMENT
14/12/2017 Salaries Payable A/c TAJNE ANKOSH DAULAT BANK PAYMENT
15/12/2017 Salaries Payable A/c PAWAR ASHUTOSH VILAS BANK PAYMENT
15/12/2017 Gour D.P. ( Consultancy Charges) SARASWAT CO-OP BANK LTD. BANK PAYMENT
18/12/2017 Proparty Tax Deputy Commssioner AMC Aurangabad BANK PAYMENT
18/12/2017 Metalyst Forgings Limited,Kurali BANK RECEIPT
18/12/2017 Mobile Charges YOUR SELF FOR BBPS BANK PAYMENT
18/12/2017 Telephone Charges Yourself for BBPS- (Telephone Bill) BANK PAYMENT
19/12/2017 Birla Precision Technologies Ltd. BANK RECEIPT
19/12/2017 Travelling Expenses Your Self for Rtgs/ Neft BANK PAYMENT
19/12/2017 Ahmednagar Forging Ltd,(A'nagar) BANK RECEIPT
19/12/2017 Arvind Metal & Minereals Pvt.Ltd. BANK RECEIPT
19/12/2017 Saraswat Co-Op Bank Ltd.,T.V.Centre BANK RECEIPT
20/12/2017 S D Enterprises BANK RECEIPT
20/12/2017 Patil Charansingh Ramkrishna BANK PAYMENT
20/12/2017 P. L. Incashment SHEJWAL RAJENDRA BABURAO BANK PAYMENT
20/12/2017 P. L. Incashment INGLE SHANKAR NARAYANRAO BANK PAYMENT
20/12/2017 Abhijit A Devkhile Your Self for Neft BANK PAYMENT
20/12/2017 Liebherr Appliances India Pvt.Ltd. BANK RECEIPT
20/12/2017 Sales Promotion Exp Pawar Virendra U BANK PAYMENT
20/12/2017 Deccan Plantation Pvt. Ltd. BANK RECEIPT
20/12/2017 Abhijit A Devkhile Your Self for Neft BANK PAYMENT
20/12/2017 Abhijit A Devkhile Your Self for Neft BANK RECEIPT
20/12/2017 R. L. Steel Ltd. BANK RECEIPT
04/10/2017 Bonus Payable A/c MRS. SOLUNKE SAVITA ISHWAR BANK PAYMENT
04/10/2017 Bonus Payable A/c BHAVAR GORAKNATH ASARAM BANK PAYMENT
04/10/2017 Bonus Payable A/c Rothe Raju Bajirao BANK PAYMENT
04/10/2017 Bonus Payable A/c DHOLE DEELIP NIWRUTI BANK PAYMENT
02/12/2017 Salaries Payable A/c SINGH NARENDRA PRATAP BANK PAYMENT
05/12/2017 Salaries Payable A/c SONI RAMNARESH BANK PAYMENT
07/12/2017 Salaries Payable A/c SONWANE GANESH BHAVRAO BANK PAYMENT
09/12/2017 Nirmal Water Suppliers BANK PAYMENT
14/12/2017 Salaries Payable A/c KEWAT YOGESH GOPAL BANK PAYMENT
14/12/2017 Salaries Payable A/c SOLUNKE SHARAD DIPAK BANK PAYMENT
15/12/2017 Salaries Payable A/c KULKARNI VAIBHAV NANASAHEB BANK PAYMENT
16/12/2017 BOMBAY STATIONERS PVT LTD BANK PAYMENT
16/12/2017 Professional Tax From Salary BANK PAYMENT
19/12/2017 Vehicle Repairs & Maint ARIHANT AUTO LINES LLP BANK RECEIPT
19/12/2017 P.P.Metals BANK RECEIPT
19/12/2017 Mangal Engineering Industries BANK RECEIPT
20/12/2017 Uttam Energy System Ltd. BANK RECEIPT
20/12/2017 Uttam Energy System Ltd. BANK RECEIPT
20/12/2017 Agrasen Vidya Mandir BANK RECEIPT
20/12/2017 Conveyance Expenses Shahane Gajanan Madhavrao BANK PAYMENT
21/12/2017 Fores Elastomech India Pvt.Ltd. BANK RECEIPT
21/12/2017 Extra Duty Payament JADHAV KIRAN BALBHIMRAO BANK PAYMENT
21/12/2017 Petrol & Diesel Exp. SHRIKANT CHAUDHARI BANK PAYMENT
21/12/2017 Goodyear South Asia Tyres Pvt.Ltd. BANK RECEIPT
04/10/2017 Bonus Payable A/c KHILLARI GAJANAN BHANUDAS BANK PAYMENT
27/11/2017 P. L. Incashment HATEDIKAR KIRAN VINAYAKRAO BANK PAYMENT
06/12/2017 Extra Duty Payament HANUMANTE CHANDRAMOHAN ANANDA BANK PAYMENT
07/12/2017 Salaries Payable A/c GAIKWAD PRAVIN SHAMRAO BANK PAYMENT
13/12/2017 Salaries Payable A/c RATHOD ANIL RAMRAO BANK PAYMENT
20/12/2017 Extra Duty Payament KHANDARE MAHADU GANGARAM BANK PAYMENT
21/12/2017 MATOSHREE TOURS AND TRAVELS BANK PAYMENT
21/12/2017 I D B I Bank 076102000027867 Mediators & Ajantha Securities Pvt.Ltd Contra
22/12/2017 Petrol & Diesel Exp. SANTOSH PATHARE BANK PAYMENT
22/12/2017 C GST OUTPUT BANK PAYMENT
22/12/2017 Sumedh Tools Pvt.Ltd. BANK RECEIPT
22/12/2017 Creatiive Infra and Construction Pvt. Ltd. BANK RECEIPT
23/12/2017 Gratuity A/c KANADJE VIKRAM DEORAO BANK PAYMENT
04/10/2017 Bonus Payable A/c SALVE BABU KONDIBA BANK PAYMENT
04/10/2017 Bonus Payable A/c MOHAMAD JAFAR SARDAR SHAIKH BANK PAYMENT
04/10/2017 Bonus Payable A/c BUDUKUTE SUNIL BANDU BANK PAYMENT
02/12/2017 Salaries Payable A/c SATDIVE RAVINDRA PRALHAD BANK PAYMENT
05/12/2017 Salaries Payable A/c RITESH DUBEY BANK PAYMENT
06/12/2017 Salaries Payable A/c PURI SANJAY VIJAY BANK PAYMENT
06/12/2017 Extra Duty Payament GAIKWAD SATISH BHAGINATH BANK PAYMENT
11/12/2017 Unpaid Salary SANDBHOR SAGAR DNYANESHWAR BANK PAYMENT
12/12/2017 Salaries Payable A/c SASTE SHRIRAM PRABHAKAR BANK PAYMENT
12/12/2017 Salaries Payable A/c CHAVHAN DILIP VINAYAK BANK PAYMENT
13/12/2017 Salaries Payable A/c SULTANE AJAY HARICHANDRA BANK PAYMENT
15/12/2017 Salaries Payable A/c HONMANE PRAKASH RADHAKISAN BANK PAYMENT
19/12/2017 Travelling Expenses BOB CREDIT CARD NO.5344440000014557 PAWAR U R BANK PAYMENT
20/12/2017 P. L. Incashment MOHAMAD JAFAR SARDAR SHAIKH BANK PAYMENT
20/12/2017 Shri Shivshankar Cellular BANK PAYMENT
21/12/2017 Iou Joglekar S B BANK RECEIPT
21/12/2017 Petrol & Diesel Exp. RAMESH DUNDA MUDGUN BANK PAYMENT
21/12/2017 Petrol & Diesel Exp. PRANAV RAJPUT BANK PAYMENT
21/12/2017 Petrol & Diesel Exp. NIRMAL CHANDRA BEHERA BANK PAYMENT
21/12/2017 Petrol & Diesel Exp. GHUGARKAR ASHOK M BANK PAYMENT
21/12/2017 Jainex Aamcol Limited. BANK RECEIPT
21/12/2017 Nath Biogenes ( India ) Ltd. BANK RECEIPT
21/12/2017 Safalya Industeries BANK RECEIPT
23/12/2017 P. L. Incashment KALE PRAVIN SARJERAO BANK PAYMENT
23/12/2017 Conveyance Expenses JOGLEKAR S. B. BANK PAYMENT
23/12/2017 Vehicle Repairs & Maint KOLTE BHAUSAHEB SARANGDHAR BANK PAYMENT
26/12/2017 Thermax Limited (Energy House) BANK RECEIPT
26/12/2017 Hamdard Laboratories (India) BANK RECEIPT
26/12/2017 Seven Star Fruits Pvt.Ltd.,Jalna BANK RECEIPT
26/12/2017 Bhopal Dhule Transmission Co,Ltd. BANK RECEIPT
26/12/2017 Scb OD / 1797 Mediators & Ajantha Securities Pvt.Ltd Contra
04/08/2017 P. L. Incashment BADAK SURESH PRAKASH BANK PAYMENT
04/10/2017 Bonus Payable A/c ADE PRASHANT ANNARAO BANK PAYMENT
04/10/2017 Bonus Payable A/c BHILARE ANIL DATTATRAY BANK PAYMENT
11/10/2017 Bonus Payable A/c KHANDALKAR AJAY VIJAY BANK PAYMENT
25/10/2017 Bonus Payable A/c BADAK SURESH PRAKASH BANK PAYMENT
27/11/2017 P. L. Incashment SHELAR SUNIL SUKHDEV BANK PAYMENT
27/11/2017 P. L. Incashment PAHILWAN ROHAN VILASRAO BANK PAYMENT
05/12/2017 Salaries Payable A/c GIRI PRABHAKAR NAVNATH BANK PAYMENT
05/12/2017 Salaries Payable A/c SHIV DATTA MISHRA BANK PAYMENT
06/12/2017 Salaries Payable A/c PARDESHI JEETENDRASINGH RAMANSINGH BANK PAYMENT
06/12/2017 Salaries Payable A/c SHELAR SUNIL SUKHDEV BANK PAYMENT
15/12/2017 Salaries Payable A/c BORSE LAXMAN BHAGCHAND BANK PAYMENT
15/12/2017 Choudhari Shrikant Jagannath (Consultancy Char) Choudhari Shrikant Jagannath BANK PAYMENT
20/12/2017 A to Z Traders BANK PAYMENT
20/12/2017 Conveyance Expenses MUSTAK AHMAD SHAIKH ISMAEL BANK PAYMENT
21/12/2017 Extra Duty Payament PAITHANE ASARAM NIVRUTTI BANK PAYMENT
21/12/2017 Extra Duty Payament JADHAV PRAVISING INDRASING BANK PAYMENT
21/12/2017 Extra Duty Payament MHASKE RAJENDRA PRALHAD BANK PAYMENT
21/12/2017 Conveyance Expenses Sanjay Keshavrao Goje BANK PAYMENT
21/12/2017 SARA MOTORS PVT LTD (CR) SUSPENCE A/C BANK PAYMENT
23/12/2017 The Indian Express Pvt.Ltd. BANK RECEIPT
23/12/2017 Nargolkar Heavy Pressings BANK RECEIPT
23/12/2017 I.I.R.D. BANK RECEIPT
23/12/2017 Sharayu Autolinks Pvt Ltd BANK PAYMENT
25/12/2017 Lucid Colloids Pvt.Ltd. BANK RECEIPT
26/12/2017 B.G.Appliences Pvt.Ltd. BANK RECEIPT
26/12/2017 S.S.Controls Systems Pvt. Ltd.,Waluj BANK RECEIPT
27/12/2017 Cash SELF Contra
27/12/2017 Office Rent A/c DIPAK KAVLE BANK PAYMENT
27/12/2017 Welcome Hotel Rama International BANK RECEIPT
27/12/2017 TVS Automobile Solutions Pvt. Ltd. BANK RECEIPT
07/09/2017 Salaries Payable A/c KHILLARE LAXMAN RAMBHAU BANK PAYMENT
04/10/2017 Bonus Payable A/c JADHAV RAJENDRA RAMKRISHNA BANK PAYMENT
04/10/2017 Bonus Payable A/c BORKAR KAILAS SARJERAO BANK PAYMENT
15/12/2017 Salaries Payable A/c RATHOD SIDDHARTH NAGORAO BANK PAYMENT
15/12/2017 P. L. Incashment TATHE BABASAHEB TEJRAO BANK PAYMENT
20/12/2017 Office Rent A/c MAULI KRUSHI SEVA KENDRA BANK PAYMENT
21/12/2017 MAHADEV TRADERS BANK PAYMENT
21/12/2017 Conveyance Expenses Kothalikar Vijay K. BANK PAYMENT
26/12/2017 Madhuban Motors Pvt Ltd BANK PAYMENT
27/12/2017 Madhuban Farm House BANK RECEIPT
27/12/2017 Amulet Coating Pvt.Ltd. BANK RECEIPT
27/12/2017 Shubhshree Engineering & Constructions Pvt.Ltd. BANK RECEIPT
28/12/2017 Balbeer Singh Rawat BANK PAYMENT
28/12/2017 Kailas Bhojnalay BANK PAYMENT
28/12/2017 SHREE KRISHNA TEXTILES BANK PAYMENT
28/12/2017 Vijay Electrical & Electronics BANK PAYMENT
28/12/2017 Secu Dep C G Power & Industrial Solutions Ltd C G Power and Industrial Solutions Ltd. BANK PAYMENT
28/12/2017 P. L. Incashment BIRARE ASHOK PUNJIRAM BANK PAYMENT
28/12/2017 Globus Stores Pvt. Ltd. Jalgaon BANK RECEIPT
28/12/2017 Bharat Insulation Co. (I) Ltd. BANK RECEIPT
28/12/2017 Varroc Engr. Pvt.Ltd. (Plant - I) BANK RECEIPT
04/10/2017 Bonus Payable A/c KAMBLE ANIKET VINOD BANK PAYMENT
02/12/2017 Salaries Payable A/c DARONDE SHUBHM BALWANT BANK PAYMENT
06/12/2017 Extra Duty Payament MAPARI TUKARAM RAMDAS BANK PAYMENT
13/12/2017 Salaries Payable A/c PATHAN MOHMAD SOFIKHAN BANK PAYMENT
13/12/2017 Salaries Payable A/c MATE KISHOR RAMBHAU BANK PAYMENT
21/12/2017 Extra Duty Payament GAWANDE VITTHAL RAMKISHAN BANK PAYMENT
25/12/2017 Extra Duty Payament HONMANE PRAKASH RADHAKISAN BANK PAYMENT
27/12/2017 Office Expences A/c SUDAM J. RATHOD BANK PAYMENT
28/12/2017 Siddharth Pressing(I)Pvt Ltd Waluj BANK RECEIPT
28/12/2017 Sheet Shapers (I) Pvt.Ltd.(K-134&135) BANK RECEIPT
28/12/2017 Skoda Octavia Mh 20 E J 5225(Deore S J) YOUR SELF FOR D D BANK PAYMENT
29/12/2017 Toyota VX8 Crysta (Pawar S H) YOUR SELF FOR D D BANK PAYMENT
29/12/2017 P. L. Incashment BACHATE SANDIP RAOSAHEB BANK PAYMENT
29/12/2017 Thermax Limited (Solapur) BANK RECEIPT
29/12/2017 Mr Pawar V. U. Mr Pawar Virendra Uttamsingh BANK PAYMENT
29/12/2017 Jadhav Madhukar Prabhakar CASH PAYMENT
29/12/2017 Highway Automobiles BANK PAYMENT
29/12/2017 Maharashtra Hy. Seeds Co. Ltd.,Dawalwadi BANK RECEIPT
29/12/2017 SARA MOTORS PVT LTD (CR) Scb Loan-Slpub/8365 Skoda Octovia-(S J Deore) BANK PAYMENT
29/12/2017 Madhuban Motors Pvt Ltd BANK PAYMENT
09/08/2017 Salaries Payable A/c SHINGARPUTALE ISHWAR YADAVRAO BANK PAYMENT
04/10/2017 Bonus Payable A/c MISS. WALEKAR ANJU PRABHAKAR BANK PAYMENT
27/11/2017 P. L. Incashment SHAIKH JAMIL SHAIKH YUNUS AMBEKAR BANK PAYMENT
30/11/2017 Unpaid Salary SHINGARPUTALE ISHWAR YADAVRAO BANK RECEIPT
05/12/2017 Unpaid P.L. Incashment MIRZA T G BANK RECEIPT
07/12/2017 Salaries Payable A/c GADEKAR RAJU SONAJI BANK PAYMENT
13/12/2017 Salaries Payable A/c DETHE JIVAN SHAMRAO BANK PAYMENT
13/12/2017 Salaries Payable A/c PRABHU RAVIKANT HARIDAS BANK PAYMENT
14/12/2017 Extra Duty Payament AMBHORE MAHESH TRAMBAKRAO BANK PAYMENT
14/12/2017 Salaries Payable A/c INGOLE KESHAV TRAMBAK BANK PAYMENT
29/12/2017 Indsur Gears Limited BANK RECEIPT
29/12/2017 Jethe Dnyaneshwar Sureshrao BANK PAYMENT
30/12/2017 Sharayu Autolinks Pvt Ltd BANK PAYMENT
30/12/2017 Extra Duty Payament HONMANE PRAKASH RADHAKISAN BANK PAYMENT
30/12/2017 Sarra Motors P.Ltd. (CR) Sarra Motors P.Ltd. BANK PAYMENT
30/12/2017 Jailaxmi Casting & Alloys Pvt. Ltd. BANK RECEIPT
30/12/2017 Saraswat Co-Op Bank Ltd.,Kranti Chowk BANK RECEIPT
30/12/2017 Mandar Fun Food Pvt.Ltd. BANK RECEIPT
30/12/2017 Scb OD / 1716 (New) Mediators & Ajantha Securities Pvt.Ltd Contra
31/12/2017 Bank Interest BANK PAYMENT
Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
Cheque 396137 19/04/2017 41325.00
Cheque/DD 03/05/2017 58256.00
Cheque 396016 11/05/2017 200.00
Cheque 396180 16/05/2017 5122.00
Cheque 404199 19/05/2017 3000.00
Cheque 348990 26/05/2017 13347.00
Cheque 348991 26/05/2017 332.00
Cheque 348992 26/05/2017 332.00
Cheque 348993 26/05/2017 680.00
Cheque 348994 26/05/2017 332.00
Cheque 348995 26/05/2017 332.00
Cheque 396248 06/06/2017 595.00
Cheque 395920 06/06/2017 200.00
Cheque 395947 08/06/2017 1616.00
Cheque 395940 10/06/2017 1.00
Cheque/DD 16/06/2017 128844.00
Cheque 22/06/2017 4.00
Cheque/DD 10/07/2017 120470.00
Cheque 405280 10/07/2017 200.00
Cheque/DD 10/07/2017 98000.00
Cheque 13/07/2017 120470.00
Cheque 10/07/2017 98000.00
Cheque 414293 05/08/2017 129.00
Cheque 414297 05/08/2017 200.00
Cheque 417528 11/08/2017 964.00
Cheque 417893 16/08/2017 30313.00
Cheque 417486 23/08/2017 500.00
Cheque 418485 23/08/2017 570.00
Cheque 417805 04/09/2017 2556.00
Cheque 417810 04/09/2017 1950.00
Cheque 417811 04/09/2017 2344.00
Cheque 417815 04/09/2017 2556.00
Cheque 417816 04/09/2017 3462.00
Cheque 417819 04/09/2017 4378.00
Cheque 417310 04/09/2017 508.00
Cheque 418205 06/09/2017 856.00
Cheque 417601 06/09/2017 910.00
Cheque 418209 06/09/2017 6222.00
Cheque 417639 06/09/2017 3026.00
Cheque 417703 07/09/2017 463.00
Cheque 417415 07/09/2017 877.00
Cheque 417389 07/09/2017 341.00
Cheque 417423 08/09/2017 65.00
Cheque 417969 08/09/2017 2569.00
Cheque 417907 09/09/2017 855.00
Cheque 417911 09/09/2017 3173.00
Cheque 417914 09/09/2017 1647.00
Cheque 417915 09/09/2017 1442.00
Cheque 417916 09/09/2017 2200.00
Cheque 417917 09/09/2017 3192.00
Cheque 417918 09/09/2017 1751.00
Cheque 417919 09/09/2017 2043.00
Cheque 417920 09/09/2017 2627.00
Cheque 417921 09/09/2017 2013.00
Cheque 417922 09/09/2017 1120.00
Cheque 417924 09/09/2017 1960.00
Cheque 417135 11/09/2017 697.00
Cheque/DD 396974 13/09/2017 610.00
Cheque 414084 14/09/2017 373.00
Cheque 414096 14/09/2017 1518.00
Cheque 414097 14/09/2017 14029.00
Cheque 427605 20/09/2017 3794.00
Cheque 427607 20/09/2017 4039.00
Cheque 427610 20/09/2017 2795.00
Cheque 427611 20/09/2017 2744.00
Cheque 427612 20/09/2017 3644.00
Cheque 427614 20/09/2017 4327.00
Cheque 427615 20/09/2017 2744.00
Cheque 427616 20/09/2017 4327.00
Cheque 438400 27/12/2017 4606.00
Cheque 427618 20/09/2017 1737.00
Cheque 427619 20/09/2017 2010.00
Cheque 427752 22/09/2017 2627.00
Cheque 427630 22/09/2017 156.00
Cheque 427631 22/09/2017 156.00
Cheque 427632 22/09/2017 103.00
Cheque 427633 22/09/2017 517.00
Cheque 427634 22/09/2017 52.00
Cheque 427639 22/09/2017 156.00
Cheque 427640 22/09/2017 52.00
Cheque 427641 22/09/2017 103.00
Cheque 427642 22/09/2017 52.00
Cheque 427643 22/09/2017 1407.00
Cheque 427644 22/09/2017 52.00
Cheque 427781 23/09/2017 2043.00
Cheque 427787 23/09/2017 1280.00
Cheque 427790 23/09/2017 1751.00
Cheque 427794 23/09/2017 938.00
Cheque 427647 23/09/2017 2457.00
Cheque 427648 23/09/2017 1463.00
Cheque 427457 26/09/2017 926.00
Cheque 427458 26/09/2017 926.00
Cheque 427459 26/09/2017 926.00
Cheque 427460 26/09/2017 926.00
Cheque 427465 27/09/2017 1177.00
Cheque 427467 27/09/2017 1128.00
Cheque 427471 27/09/2017 1079.00
Cheque 427480 27/09/2017 1491.00
Cheque 427481 27/09/2017 1503.00
Cheque 427484 27/09/2017 662.00
Cheque 427485 27/09/2017 2356.00
Cheque 427486 27/09/2017 1399.00
Cheque 427488 27/09/2017 359.00
Cheque 427490 27/09/2017 1451.00
Cheque 427491 27/09/2017 1222.00
Cheque 427493 27/09/2017 3827.00
Cheque 427494 27/09/2017 2416.00
Cheque 427495 27/09/2017 2177.00
Cheque 427497 27/09/2017 1660.00
Cheque 427498 27/09/2017 1884.00
Cheque 427499 27/09/2017 5854.00
Cheque 426656 27/09/2017 1189.00
Cheque 426657 27/09/2017 1346.00
Cheque 426659 27/09/2017 2386.00
Cheque 426660 27/09/2017 2864.00
Cheque 426661 27/09/2017 1555.00
Cheque 426662 27/09/2017 1742.00
Cheque 426664 27/09/2017 2618.00
Cheque 426665 27/09/2017 549.00
Cheque 426666 27/09/2017 415.00
Cheque 426668 27/09/2017 5494.00
Cheque 426669 27/09/2017 1103.00
Cheque 426674 27/09/2017 2804.00
Cheque 426675 27/09/2017 5309.00
Cheque 426676 27/09/2017 3790.00
Cheque 426677 27/09/2017 1637.00
Cheque 426682 27/09/2017 2422.00
Cheque 426684 27/09/2017 4642.00
Cheque 426685 27/09/2017 1503.00
Cheque 426687 27/09/2017 1521.00
Cheque 426688 27/09/2017 1617.00
Cheque 426689 27/09/2017 1409.00
Cheque 426691 28/09/2017 1782.00
Cheque 426692 28/09/2017 1789.00
Cheque 426693 28/09/2017 1742.00
Cheque 426696 28/09/2017 1238.00
Cheque 426699 28/09/2017 1461.00
Cheque 426700 28/09/2017 2618.00
Cheque 427151 28/09/2017 1880.00
Cheque 427152 28/09/2017 1169.00
Cheque 427157 28/09/2017 3544.00
Cheque 426331 29/09/2017 1177.00
Cheque 426332 29/09/2017 1768.00
Cheque 426333 29/09/2017 1309.00
Cheque 426334 29/09/2017 1274.00
Cheque 426337 29/09/2017 1481.00
Cheque 426339 29/09/2017 8785.00
Cheque 426341 29/09/2017 1378.00
Cheque 426343 29/09/2017 1584.00
Cheque 426349 29/09/2017 1068.00
Cheque 426350 29/09/2017 6183.00
Cheque 427003 29/09/2017 1776.00
Cheque 427006 29/09/2017 1487.00
Cheque 427008 29/09/2017 7399.00
Cheque 427015 29/09/2017 4160.00
Cheque 427018 29/09/2017 6191.00
Cheque 427021 29/09/2017 1668.00
Cheque 427025 29/09/2017 1213.00
Cheque 427032 29/09/2017 1980.00
Cheque 426802 04/10/2017 6587.00
Cheque 426803 04/10/2017 6674.00
Cheque 426804 04/10/2017 7058.00
Cheque 426807 04/10/2017 1492.00
Cheque 426811 04/10/2017 1583.00
Cheque 426812 04/10/2017 1930.00
Cheque 426815 04/10/2017 1562.00
Cheque 426475 04/10/2017 895.00
Cheque 426818 04/10/2017 1416.00
Cheque 426819 04/10/2017 3520.00
Cheque 426822 04/10/2017 3874.00
Cheque 426823 04/10/2017 1150.00
Cheque 426824 04/10/2017 2228.00
Cheque 426825 04/10/2017 4186.00
Cheque 426826 04/10/2017 769.00
Cheque 426827 04/10/2017 1645.00
Cheque 426828 04/10/2017 1020.00
Cheque 426829 04/10/2017 2541.00
Cheque 426830 04/10/2017 854.00
Cheque 426832 04/10/2017 1895.00
Cheque 426833 04/10/2017 1479.00
Cheque 426834 04/10/2017 2353.00
Cheque 426835 04/10/2017 4082.00
Cheque 426837 04/10/2017 1937.00
Cheque 426839 04/10/2017 4290.00
Cheque 426841 04/10/2017 708.00
Cheque 426842 04/10/2017 1145.00
Cheque 426843 04/10/2017 979.00
Cheque 426844 04/10/2017 5123.00
Cheque 426845 04/10/2017 646.00
Cheque 426846 04/10/2017 1083.00
Cheque 426848 04/10/2017 5810.00
Cheque 426849 04/10/2017 3978.00
Cheque 426850 04/10/2017 1624.00
Cheque 426451 04/10/2017 1308.00
Cheque 426452 04/10/2017 3541.00
Cheque 426453 04/10/2017 1624.00
Cheque 426454 04/10/2017 2395.00
Cheque 426455 04/10/2017 3582.00
Cheque 426476 04/10/2017 1624.00
Cheque 426457 04/10/2017 3686.00
Cheque 426458 04/10/2017 3725.00
Cheque 426459 04/10/2017 2916.00
Cheque 426460 04/10/2017 625.00
Cheque 426463 04/10/2017 1145.00
Cheque 426464 04/10/2017 1541.00
Cheque 426465 04/10/2017 1499.00
Cheque 426466 04/10/2017 1520.00
Cheque 426467 04/10/2017 2041.00
Cheque 426468 04/10/2017 833.00
Cheque 426469 04/10/2017 791.00
Cheque 426475 04/10/2017 1206.00
Cheque 426479 04/10/2017 2900.00
Cheque 426480 04/10/2017 1235.00
Cheque 426482 04/10/2017 1829.00
Cheque 426488 04/10/2017 572.00
Cheque 426489 04/10/2017 2039.00
Cheque 426492 04/10/2017 1110.00
Cheque 426493 04/10/2017 1465.00
Cheque 426496 04/10/2017 4854.00
Cheque 426497 04/10/2017 4480.00
Cheque 426500 04/10/2017 1264.00
Cheque 426352 04/10/2017 4797.00
Cheque 426354 04/10/2017 1178.00
Cheque 426357 04/10/2017 1153.00
Cheque 426358 04/10/2017 4237.00
Cheque 426359 04/10/2017 5624.00
Cheque 426361 04/10/2017 2058.00
Cheque 426362 04/10/2017 945.00
Cheque 426363 04/10/2017 1493.00
Cheque 426364 04/10/2017 1718.00
Cheque 426365 04/10/2017 1714.00
Cheque 426366 04/10/2017 3136.00
Cheque 426367 04/10/2017 1291.00
Cheque 426370 04/10/2017 1522.00
Cheque 426371 04/10/2017 10378.00
Cheque 426372 04/10/2017 1436.00
Cheque 426374 04/10/2017 2240.00
Cheque 426376 04/10/2017 2527.00
Cheque 426377 04/10/2017 2576.00
Cheque 426378 04/10/2017 1854.00
Cheque 426379 04/10/2017 2127.00
Cheque 426382 04/10/2017 8455.00
Cheque 426386 04/10/2017 2556.00
Cheque 426389 04/10/2017 1627.00
Cheque 426391 04/10/2017 1820.00
Cheque 426392 04/10/2017 617.00
Cheque 426393 04/10/2017 1570.00
Cheque 426394 04/10/2017 8819.00
Cheque 426395 04/10/2017 5494.00
Cheque 426396 04/10/2017 7209.00
Cheque 426398 04/10/2017 1120.00
Cheque 426301 04/10/2017 3016.00
Cheque 426303 04/10/2017 1063.00
Cheque 426330 04/10/2017 3786.00
Cheque 426305 04/10/2017 1264.00
Cheque 426329 04/10/2017 2872.00
Cheque 426308 04/10/2017 1005.00
Cheque 426310 04/10/2017 606.00
Cheque 426311 04/10/2017 8043.00
Cheque 426312 04/10/2017 7449.00
Cheque 426313 04/10/2017 907.00
Cheque 426315 04/10/2017 3039.00
Cheque 426318 04/10/2017 336.00
Cheque 426319 04/10/2017 3709.00
Cheque 426321 04/10/2017 1148.00
Cheque 426322 04/10/2017 2298.00
Cheque 426323 04/10/2017 1465.00
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