SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS

DATE: 12/04/2024
CHEQUE ABSTRACT NO: 0901240010
PAGE NO:1
DRAWN ON : 12/04/2024 ABSTRACT SUMMARY

___________________________________________________________________________________
_______________________
SNo SECTION CO7-NUMBER CO7-DATE TOTAL-AMOUNT FOR-DPC
CHEQUE-AMT NO-OF-BILLS
___________________________________________________________________________________
_______________________
1 X-I 09010124700013 12/04/2024 122623 0
122623 13

2 X-I 09010124700014 12/04/2024 6953 0

6953 2

3 X-I 09010124700015 12/04/2024 646317 0

646317 12

4 X-II 09010224700008 12/04/2024 75000 0

75000 1

5 X-II 09010224700009 12/04/2024 2569050 0

2569050 22

6 ENG 09010724700016 12/04/2024 140966 0

140966 1

7 PF 09010824700025 12/04/2024 236000 0

236000 9

8 PF 09010824700026 12/04/2024 4000000 0

4000000 2

9 PF 09010824700027 12/04/2024 156700 0

156700 6

10 TA 09011124700005 12/04/2024 4830 0

4830 2

11 TAC 09011224700001 10/04/2024 1592250 0

1592250 1

___________________________________________________________________________________
________________
Total: 9550689 0
9550689 71
___________________________________________________________________________________
________________
___________________________________________________________________________________
________________

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

and CAO, SCR/SC
 SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS
DATE: 12/04/2024
CHEQUE ABSTRACT NO: 0901240010
PAGE NO:2
DRAWN ON : 12/04/2024 ABSTRACT SUMMARY

___________________________________________________________________________________
______________________________________________________________

TREASURY CHEQUES & BILLS PARTICULARS CO7-NUMBER CO6-

NUMBER AMOUNT CO7-AMOUNT CHEQUE-AMT CHEQUE-NO
___________________________________________________________________________________
______________________________________________________________

SBI/HN/SC [D]S.B.I Himmath Nagar,Secunderabad 09011224700001

09011224000001 1592250 1592250 1592250 184352

Treasury Total : 1592250

___________________________________________________________________________________
____________________________________________________

SBI CIPS [P]PAYMENT THROUGH CIPS 09010124700013

09010123010524 23375 122623 7958439 0901240010

09010124700013
09010123011317 20625

09010124700013
09010123011318 4500

09010124700013
09010123011373 3107

09010124700013
09010123011374 2570

09010124700013
09010124000018 7962

09010124700013
09010124000019 9500

09010124700013
09010124000025 11989

09010124700013
09010124000027 9044

09010124700013
09010124000028 7237

09010124700013
09010124000029 2996
 09010124700013
09010124000047 9899

09010124700013
09010124000067 9819

09010124700014
09010123011316 4941 6953

09010124700014
09010123011327 2012

09010124700015
09010123010891 14868 646317

09010124700015
09010123011385 67815

09010124700015
09010124000021 53664

09010124700015
09010124000030 49763

___________________________________________________________________________________
____________________________________________________
 SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS
DATE: 12/04/2024
CHEQUE ABSTRACT NO: 0901240010
PAGE NO:3
DRAWN ON : 12/04/2024 ABSTRACT SUMMARY

___________________________________________________________________________________
______________________________________________________________

TREASURY CHEQUES & BILLS PARTICULARS CO7-NUMBER CO6-

NUMBER AMOUNT CO7-AMOUNT CHEQUE-AMT CHEQUE-NO
___________________________________________________________________________________
______________________________________________________________

[P]PAYMENT THROUGH CIPS 09010124700015

09010124000031 78562

09010124700015
09010124000032 78562

09010124700015
09010124000034 58516

09010124700015
09010124000035 40481

09010124700015
09010124000036 48800

09010124700015
09010124000037 58516

09010124700015
09010124000040 47930

09010124700015
09010124000069 48840

09010224700008
09010224000026 75000 75000

09010224700009
09010223007963 35460 2569050

09010224700009
09010223007964 86850

09010224700009
09010223007965 50400

09010224700009
09010223007966 20520

09010224700009
09010223007967 124290
 09010224700009
09010223007968 56880

09010224700009
09010223007969 105660

09010224700009
09010223007970 129600

09010224700009
09010223007971 121500

09010224700009
09010223007972 28800

09010224700009
09010223007973 56700

___________________________________________________________________________________
____________________________________________________
 SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS
DATE: 12/04/2024
CHEQUE ABSTRACT NO: 0901240010
PAGE NO:4
DRAWN ON : 12/04/2024 ABSTRACT SUMMARY

___________________________________________________________________________________
______________________________________________________________

TREASURY CHEQUES & BILLS PARTICULARS CO7-NUMBER CO6-

NUMBER AMOUNT CO7-AMOUNT CHEQUE-AMT CHEQUE-NO
___________________________________________________________________________________
______________________________________________________________

[P]PAYMENT THROUGH CIPS 09010224700009

09010223007974 7200

09010224700009
09010223007975 13500

09010224700009
09010223007976 127170

09010224700009
09010223007977 512910

09010224700009
09010223008356 426960

09010224700009
09010223008358 10080

09010224700009
09010223008360 163800

09010224700009
09010223008362 7200

09010224700009
09010223008363 107100

09010224700009
09010223008365 26730

09010224700009
09010223008368 349740

09010724700016
09010724000014 140966 140966

09010824700025
09010824000186 8000 236000

09010824700025
09010824000187 10000
 09010824700025
09010824000188 10000

09010824700025
09010824000190 60000

09010824700025
09010824000191 13000

09010824700025
09010824000192 15000

09010824700025
09010824000193 50000

09010824700025
09010824000195 20000

___________________________________________________________________________________
____________________________________________________
 SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS
DATE: 12/04/2024
CHEQUE ABSTRACT NO: 0901240010
PAGE NO:5
DRAWN ON : 12/04/2024 ABSTRACT SUMMARY

___________________________________________________________________________________
______________________________________________________________

TREASURY CHEQUES & BILLS PARTICULARS CO7-NUMBER CO6-

NUMBER AMOUNT CO7-AMOUNT CHEQUE-AMT CHEQUE-NO
___________________________________________________________________________________
______________________________________________________________

[P]PAYMENT THROUGH CIPS 09010824700025

09010824000196 50000

09010824700026
09010824000189 500000 4000000

09010824700026
09010824000194 3500000

09010824700027
09010824000197 3700 156700

09010824700027
09010824000198 10000

09010824700027
09010824000199 100000

09010824700027
09010824000200 6000

09010824700027
09010824000201 7000

09010824700027
09010824000202 30000

09011124700005
09011124000012 1015 4830

09011124700005
09011124000013 3815

Treasury Total : 7958439

___________________________________________________________________________________
_______________________________________________
Total:
9550689 9550689
___________________________________________________________________________________
_______________________________________________
TOTAL:
Rs. Ninety Five Lakhs Fifty Thousand Six Hundred Eighty Nine Only
___________________________________________________________________________________
________________

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

and CAO, SCR/SC

Cheque To be Printed Summary

----------------------------------------------------------------------------------
Treasury Amount Chq Count
----------------------------------------------------------------------------------
SC103-SBI/HN/SC 9550689 2
----------------------------------------------------------------------------------
TOTAL 9550689 2
----------------------------------------------------------------------------------
 SOUTH CENTRAL RAILWAY
DATE:12/4/2024
CHEQUE ABSTRACT NO : 0901240010
PAGE NO:1

DRAWN ON : 12/04/2024 ABSTRACT- WISE CO7 DETAILS

___________________________________________________________________________________
___________________________________________________________________________________
___
SNO CO7 NUMBER CO7 DATE SECTION CO6 NUMBER PARTY NAME
GROSS DEDUCTION NET CHEQUE AMT CASH AMT
___________________________________________________________________________________
___________________________________________________________________________________
___
1 09010124700013 12-APR-2024 X-I 09010123010524 SARAVANA ENTERPRISES
23375 0 23375 23375 0
2 09010124700013 12-APR-2024 X-I 09010123011317 SARAVANA ENTERPRISES
20625 0 20625 20625 0
3 09010124700013 12-APR-2024 X-I 09010123011318 SARAVANA ENTERPRISES
4500 0 4500 4500 0
4 09010124700013 12-APR-2024 X-I 09010123011373 SENIOR POST MASTER
SECUNDERABAD HO 3107 0 3107 3107
0
5 09010124700013 12-APR-2024 X-I 09010123011374 SENIOR POST MASTER
SECUNDERABAD HO 2570 0 2570 2570
0
6 09010124700013 12-APR-2024 X-I 09010124000018 FA CAO(WST)
7962 0 7962 7962 0
7 09010124700013 12-APR-2024 X-I 09010124000019 SENIOR POSTMASTER
SECUNDERABAD HO 9500 0 9500 9500
0
8 09010124700013 12-APR-2024 X-I 09010124000025 FA CAO(WS)
11989 0 11989 11989 0
9 09010124700013 12-APR-2024 X-I 09010124000027 CSTE
9044 0 9044 9044 0
10 09010124700013 12-APR-2024 X-I 09010124000028 ELECTRICAL /TRD
7237 0 7237 7237 0
11 09010124700013 12-APR-2024 X-I 09010124000029 DY.CEE/TR
2996 0 2996 2996 0
12 09010124700013 12-APR-2024 X-I 09010124000047 SDGM
9899 0 9899 9899 0
13 09010124700013 12-APR-2024 X-I 09010124000067 CME
9819 0 9819 9819 0
14 09010124700014 12-APR-2024 X-I 09010123011316 COS
4941 0 4941 4941 0
15 09010124700014 12-APR-2024 X-I 09010123011327 CMPE/R&L
2012 0 2012 2012 0
16 09010124700015 12-APR-2024 X-I 09010123010891 S S AUTOMATIONS
14868 0 14868 14868 0
17 09010124700015 12-APR-2024 X-I 09010123011385 WAJEED KHAN
68500 685 67815 67815 0
18 09010124700015 12-APR-2024 X-I 09010124000021 N KISHAN RAO
55954.8 2290.8 53664 53664 0
19 09010124700015 12-APR-2024 X-I 09010124000030 GERESE SWAPNA
51899.56 2136.56 49763 49763 0
20 09010124700015 12-APR-2024 X-I 09010124000031 KOTA RAJU
81838.84 3276.84 78562 78562 0
21 09010124700015 12-APR-2024 X-I 09010124000032 KOTA RAJU
81838.84 3276.84 78562 78562 0
22 09010124700015 12-APR-2024 X-I 09010124000034 AANVI INFRA DEVELOPERS
60998.88 2482.88 58516 58516 0
23 09010124700015 12-APR-2024 X-I 09010124000035 DIVYA ENTERPRISES
42249.76 1768.76 40481 40481 0
24 09010124700015 12-APR-2024 X-I 09010124000036 DIVYA ENTERPRISES
50899.52 2099.52 48800 48800 0
25 09010124700015 12-APR-2024 X-I 09010124000037 PALEPU VIJAYA SIMHA-
RANGAREDDY 60998.9 2482.9 58516 58516
0
26 09010124700015 12-APR-2024 X-I 09010124000040 SRI LAHARIKA TRAVELS
49994.28 2064.28 47930 47930 0
27 09010124700015 12-APR-2024 X-I 09010124000069 BANDARI NARESH
49999 1159 48840 48840 0
28 09010224700008 12-APR-2024 X-II 09010224000026 MD/RH/LGD
75000 0 75000 75000 0
29 09010224700009 12-APR-2024 X-II 09010223007963 ANKAM VINAY KUMAR
39400 3940 35460 35460 0
30 09010224700009 12-APR-2024 X-II 09010223007964 ANKAM VINAY KUMAR
96500 9650 86850 86850 0
31 09010224700009 12-APR-2024 X-II 09010223007965 DR GANGANAMONI RAJA MOHAN
56000 5600 50400 50400 0
32 09010224700009 12-APR-2024 X-II 09010223007966 ANKAM VINAY KUMAR
22800 2280 20520 20520 0
33 09010224700009 12-APR-2024 X-II 09010223007967 ANKAM VINAY KUMAR
138100 13810 124290 124290 0
34 09010224700009 12-APR-2024 X-II 09010223007968 DR KANURI LALITHYA
63200 6320 56880 56880 0
35 09010224700009 12-APR-2024 X-II 09010223007969 SYED SHAFEEQUR RAHMAN
117400 11740 105660 105660 0
36 09010224700009 12-APR-2024 X-II 09010223007970 DR P LAXMIKANTH REDDY
144000 14400 129600 129600 0
37 09010224700009 12-APR-2024 X-II 09010223007971 DR EPPA VIMALAKAR REDDY
135000 13500 121500 121500 0
38 09010224700009 12-APR-2024 X-II 09010223007972 DR SRIKANTH SOMA
32000 3200 28800 28800 0
39 09010224700009 12-APR-2024 X-II 09010223007973 Dr.C.N.SRIKANTH
63000 6300 56700 56700 0
40 09010224700009 12-APR-2024 X-II 09010223007974 Dr.C.N.SRIKANTH
8000 800 7200 7200 0
41 09010224700009 12-APR-2024 X-II 09010223007975 DR. T. KRISHNA KISHORE
15000 1500 13500 13500 0
42 09010224700009 12-APR-2024 X-II 09010223007976 DR. NARUGULA SADANANDAM
141300 14130 127170 127170 0
43 09010224700009 12-APR-2024 X-II 09010223007977 ABDUL FATAH
569900 56990 512910 512910 0
44 09010224700009 12-APR-2024 X-II 09010223008356 DR.SYED AMEER BASHA PASPALA
474400 47440 426960 426960 0
45 09010224700009 12-APR-2024 X-II 09010223008358 DR.S.V.S.S.PRASAD
11200 1120 10080 10080 0
 SOUTH CENTRAL RAILWAY
DATE:12/4/2024

CHEQUE ABSTRACT NO : 0901240010

PAGE NO:2

DRAWN ON : 12/04/2024 ABSTARCT- WISE CO7 DETAILS

___________________________________________________________________________________
___________________________________________________________________________________
___
SNO CO7 NUMBER CO7 DATE SECTION CO6 NUMBER PARTY NAME
GROSS DEDUCTION NET CHEQUE AMT CASH AMT
___________________________________________________________________________________
___________________________________________________________________________________
___
46 09010224700009 12-APR-2024 X-II 09010223008360 BHARAT ASHOK VASWANI
182000 18200 163800 163800 0
47 09010224700009 12-APR-2024 X-II 09010223008362 DR.N.P.PADMAKAR
8000 800 7200 7200 0
48 09010224700009 12-APR-2024 X-II 09010223008363 DR. J. VENKATESHWAR REDDY
119000 11900 107100 107100 0
49 09010224700009 12-APR-2024 X-II 09010223008365 DR. SATHISH BOBBA
29700 2970 26730 26730 0
50 09010224700009 12-APR-2024 X-II 09010223008368 DR.BIMAL PRASAD PADHY
388600 38860 349740 349740 0
51 09010724700016 12-APR-2024 ENG 09010724000014 P ANANTH KUMAR
140966 0 140966 140966 0
52 09010824700025 12-APR-2024 PF 09010824000186 RAJESH T A
8000 0 8000 8000 0
53 09010824700025 12-APR-2024 PF 09010824000187 SK OMAR
10000 0 10000 10000 0
54 09010824700025 12-APR-2024 PF 09010824000188 A CHITTI BABU
10000 0 10000 10000 0
55 09010824700025 12-APR-2024 PF 09010824000190 G. RAVI VARMAN
60000 0 60000 60000 0
56 09010824700025 12-APR-2024 PF 09010824000191 D.L.M.KHASIM
13000 0 13000 13000 0
57 09010824700025 12-APR-2024 PF 09010824000192 K ESTHER RANI
15000 0 15000 15000 0
58 09010824700025 12-APR-2024 PF 09010824000193 SAI RAMA RAO R
50000 0 50000 50000 0
59 09010824700025 12-APR-2024 PF 09010824000195 VIDYARANYA M
20000 0 20000 20000 0
60 09010824700025 12-APR-2024 PF 09010824000196 V V S R MURTHY
50000 0 50000 50000 0
61 09010824700026 12-APR-2024 PF 09010824000189 SAMSON D D
500000 0 500000 500000 0
62 09010824700026 12-APR-2024 PF 09010824000194 S.VANI SUDHA
3500000 0 3500000 3500000 0
63 09010824700027 12-APR-2024 PF 09010824000197 V RAMAKRISHNA
3700 0 3700 3700 0
64 09010824700027 12-APR-2024 PF 09010824000198 T.HARIKRISHNA REDDY
10000 0 10000 10000 0
65 09010824700027 12-APR-2024 PF 09010824000199 RAMAKRISHNA A V
100000 0 100000 100000 0
66 09010824700027 12-APR-2024 PF 09010824000200 M V VENKATA RAMANA
6000 0 6000 6000 0
67 09010824700027 12-APR-2024 PF 09010824000201 Z.RAJINI
7000 0 7000 7000 0
68 09010824700027 12-APR-2024 PF 09010824000202 VINASH NAG
30000 0 30000 30000 0
69 09011124700005 12-APR-2024 TA 09011124000012 PRASHANTH KUMAR PANDEY
1015 0 1015 1015 0
70 09011124700005 12-APR-2024 TA 09011124000013 LAVANYA
3815 0 3815 3815 0
71 09011224700001 10-APR-2024 TAC 09011224000001 TELANGANA STATE CONSUMER
DISPUTE REDRESSAL CO 1592250 0 1592250 1592250 0
___________________________________________________________________________________
___________________________________________________________________________________
___

TOTAL: 9859856 309167 9550689 9550689 0

___________________________________________________________________________________
___________________________________________________________________________________
___

For FA and CAO, SCR/SC