BANGALORE DIVISION SOUTHWESTERN RAILWAY

ACCOUNTS DEPARTMENT

STATUS BILLS PASSED FROM 16-06-2023 TO 03-07-2023

Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
1 APPALA ESWARA REDDY-KURNOOL 3506230109 21/06/2023 17 03/06/2023 MM15:128090 1377862 129546 1234675 NEFT
2 B VADIVEL CONTRACTOR-DHARMAPURI 3506230102 16/06/2023 3/2023-2024 13/06/2023 MM15:83837 3138819 212873 2894872 NEFT
3 N K INFRATECH-BANGALORE 3506230102 16/06/2023 60/NK/23-24 14/06/2023 MM15:84331 2818436 264957 2525576 NEFT
4 CHANDRAPPA G BENAKANAKOND-HAVERI 3506230107 20/06/2023 246231 15/06/2023 MM15:90851 32300 0 32300 NEFT
5 STANDARD ELECTRICAL ENTERPRISES-BANGALORE 3506230107 20/06/2023 246232 15/06/2023 MM15:93569 32300 0 32300 NEFT

6 GREEN POWER TECHNIQE-BANGALORE 3506230107 20/06/2023 246233 15/06/2023 MM15:128121 32300 0 32300 NEFT
7 GREEN ENGINEERSBENGALURU URBAN 3506230107 20/06/2023 246235 15/06/2023 MM15:1067382 32300 0 32300 NEFT
8 V MADHUPAL CONTRACTOR-KALABURAGI 3506230107 20/06/2023 246237 15/06/2023 MM15:1068602 32300 0 32300 NEFT
9 SHREE AYUSH TRADERS 3506230118 28/06/2023 157 23/05/2023 MM15GEM14853 222000 0 222000 NEFT

10 TRIVENI FURNITURE AND INTERIOR-WEST DELHI 3506230118 28/06/2023 127 03/06/2023 MM15:1072832 113940 0 113940 NEFT
11 RAJDHANI SALES CORPORATION 3506230118 28/06/2023 7138 21/04/2023 MM15GEM14740 6250 106 6144 NEFT

12 KAMRA ENTERPRISES 3506230118 28/06/2023 KE/2023/24/433 26/05/2023 MM15GEM12595 43845 0 43845 NEFT

13 N N CONSTRUCTIONS-BANGALORE. 3506230123 30/06/2023 NN/01/23-24 16/06/2023 MM15:86069 4111412 139809 3930900 NEFT
14 QUEENS CAR RENTALS-BANGALORE. 3506230109 21/06/2023 325 13/06/2023 MM15:88467 7126996 281639 6774800 NEFT
15 PAN SYSTEMS-PUNE. 3506230107 20/06/2023 246589 16/06/2023 MM15:118926 32300 0 32300 NEFT
16 VIMAL CONSTRUCTION-SOUTH WEST DELHI 3506230107 20/06/2023 246543 16/06/2023 MM15:114394 146900 0 146900 NEFT
17 DVG INFO SOFTPUNE 3506230107 20/06/2023 246591 16/06/2023 MM15:1033249 32300 0 32300 NEFT
18 V MADHUPAL CONTRACTOR-KALABURAGI 3506230107 20/06/2023 246592 16/06/2023 MM15:1068602 32300 0 32300 NEFT
19 BOGOLU LAKSHMIKANTHA REDDY-KURNOOL 3506230115 26/06/2023 01249/73 13/06/2023 MM15:135858 212595 0 212595 NEFT
20 JAGARLAMUDI NAGESWARARAO-GUNTUR 3506230108 20/06/2023 3/2023-2024 01/06/2023 MM15:96534 7121478 590449 6460526 NEFT
21 SRI SATYANARAYANA CONTRACTORS-HYDERABAD 3506230108 20/06/2023 2324-003 01/06/2023 MM15:103142 3156145 1143271 1981628 NEFT

22 N RANGANATHA-KOLAR 3506230109 21/06/2023 44/R/23-24 03/06/2023 MM15:84173 4374076 411184 3919589 NEFT
23 P RAJAGOPAL-BANGALORE 3506230108 20/06/2023 09 15/06/2023 MM15:84201 5228583 491507 4685313 NEFT
24 M KANNAN ENGINEERING CONTRACTORS- 3506230109 21/06/2023 22/2023-24 05/06/2023 MM15:144658 7362507.99 692090.99 6597528 NEFT
NAMAKKAL
25 NTPC VIDYUT VYAPAAR NIGAM LTD 3506230105 19/06/2023 NVVN018523060 12/06/2023 N350600775 52555999 0 52555999 NEFT
2
26 G S TRADERS-BANGALORE 3506230108 20/06/2023 SRDEE/SWR/SB 14/06/2023 MM15:111672 874226 30068 835503 NEFT
C/03
27 Sawariya Enterprises 3506230123 30/06/2023 SE/29 23/05/2023 MM15GEM19297 64000 542 63458 NEFT

28 RAGHAVA BIO MEDICALS 3506230116 27/06/2023 1567 30/05/2023 3506R00215 84960 360 84600 NEFT
29 M/S APPASAMY ASSOCIATES PVT LTD 3506230118 28/06/2023 CHN-23-05104 03/06/2023 M350601959 38640 773 37867 NEFT
30 NTPC VIDYUT VYAPAAR NIGAM LTD 3506230105 19/06/2023 NVVN018523060 12/06/2023 N350600775 264013 4475 259538 NEFT
2
31 S S CONSTRUCTIONS-BENGALURU 3506230108 20/06/2023 SS/03/2023-24 16/06/2023 MM15:1063585 381689.88 35905.88 342005 NEFT
32 RITES LTD. 3506230118 28/06/2023 R0708T22/35313 31/03/2023 3506RTS00001 5938 0 5938 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
33 RITES LTD. 3506230122 30/06/2023 R2705T23/02871 24/05/2023 3506RTS00004 7250 0 7250 NEFT

34 RITES LTD. 3506230122 30/06/2023 R0708T23/02288 25/05/2023 3506RTS00001 1635 0 1635 NEFT

35 RITES LTD. 3506230116 27/06/2023 R0708T23/05134 31/05/2023 3506RTS00001 7196 0 7196 NEFT

36 RITES LTD. 3506230116 27/06/2023 R0708T23/06040 31/05/2023 3506RTS00001 4339 0 4339 NEFT

37 RITES LTD. 3506230116 27/06/2023 R0708T23/06197 31/05/2023 3506RTS00001 26483 0 26483 NEFT

38 RITES LTD. 3506230116 27/06/2023 R1906T23/03219 31/05/2023 3506RTS00002 8475 0 8475 NEFT

39 RITES LTD. 3506230122 30/06/2023 R2705T23/04022 31/05/2023 3506RTS00004 3994 0 3994 NEFT

40 NOUVEAU STRUCTURES-BANGALORE 3506230108 20/06/2023 NS/RA/CC10/10 13/06/2023 MM15:90942 998455 94040 894530 NEFT
41 S R INFRASTRUCTURES-BANGALORE 3506230108 20/06/2023 02/SR/2023-24 23/05/2023 MM15:1054087 110449 12796 96560 NEFT
42 G S TRADERS-BANGALORE 3506230116 27/06/2023 SRDEE/SWR/SB 01/06/2023 MM15:111672 497788.9 47137.9 445723 NEFT
C/02
43 DANEXT TEAM-BANGALORE 3506230115 26/06/2023 0035485 19/06/2023 MM15:1062364 123400 0 123400 NEFT
44 MAINI MATERIALS MOVEMENT PVT LTD 3506230115 26/06/2023 0035487 20/06/2023 M350600745 123400 0 123400 NEFT
45 JAGARLAMUDI NAGESWARARAO-GUNTUR 3506230109 21/06/2023 4/2023-2024 19/06/2023 MM15:96534 4035893 295257 3700681 NEFT
46 SRI VENKATESHWARA CONTRACTORS-KOLAR 3506230109 21/06/2023 SVC/08/23-24 15/06/2023 MM15:92738 1443955 140852 1288808 NEFT
47 DAMAR RAIL SYSTEM PRIVATE LIMITEDANANTHAPUR 3506230109 21/06/2023 245450 12/06/2023 MM15:1077931 88800 0 88800 NEFT

48 BINDU PROJECTS AND CO-BENGALURU 3506230115 26/06/2023 22 14/05/2023 MM15:84125 34057 1155 32902 NEFT
49 BINDU PROJECTS AND CO-BENGALURU 3506230115 26/06/2023 14 14/05/2023 MM15:84125 537537 18222 519315 NEFT
50 BINDU PROJECTS AND CO-BENGALURU 3506230115 26/06/2023 21 14/05/2023 MM15:84125 415332 14080 401252 NEFT
51 N K INFRATECH-BANGALORE 3506230123 30/06/2023 01249/68 10/06/2023 MM15:84331 782029 0 782029 NEFT
52 VELJAN DENISON LIMITEDHYDERABAD 3506230122 30/06/2023 LI/003868/22-23 14/11/2022 MM15:22541 135872 2418 133454 NEFT
53 VELJAN DENISON LIMITEDHYDERABAD 3506230122 30/06/2023 LI/003006/22-23 22/09/2022 MM15:22541 97121 1730 95391 NEFT
54 SHRI SIDDHA SAI MEDICAL DISTRIBUTORS 3506230122 30/06/2023 A000025 24/05/2023 S350601269 32970 0 32970 NEFT
55 SHAFI ELECTRICALS-HUBBALLI 3506230114 23/06/2023 01 25/05/2023 MM15:1009017 946861 92465 845022 NEFT
56 BHIMA SHANKAR ENTERPRISES-KANPUR.. 3506230114 23/06/2023 02/23-24 12/06/2023 MM15:91867 688034.99 63358.99 617864 NEFT
57 CHIEF ENGINEER ELEC SLDC KPTCL DSM 3506230114 23/06/2023 OA/SLDC/5016- 16/06/2023 C350600314 36635576 0 36635576 NEFT
20
58 RAILWAY ENERGY MANAGEMANT COMPANY LIMITED 3506230114 23/06/2023 REMC/23- 25/05/2023 R350600673 1627864 137955 1489909 NEFT
( REMCL) 24/DL054
59 RAILWAY ENERGY MANAGEMANT COMPANY LIMITED 3506230114 23/06/2023 REMC/23- 25/05/2023 R350600673 2347855 198971 2148884 NEFT
( REMCL) 24/DL047
60 QUEENS CAR RENTALS-BANGALORE. 3506230115 26/06/2023 244 25/05/2023 MM15:88467 822028 32211 781679 NEFT
61 KALABHAIRAVESHWARA ENTERPRISES 3506230115 26/06/2023 0035446 15/03/2023 K350601044 30000 0 30000 NEFT
62 MURUGESAN P 3506230123 30/06/2023 PO No.01249/76 21/06/2023 M350600153 1559634 0 1559634 NEFT
63 VENKATARAMANA CONSTRUCTIONS-BANGALORE 3506230116 27/06/2023 29/2023-2024 20/06/2023 MM15:86466 476229.99 44793.99 426721 NEFT
64 M KANNAN ENGINEERING CONTRACTORS- 3506230114 23/06/2023 26/2023-24 19/06/2023 MM15:144658 6629014 225404 6337983 NEFT
NAMAKKAL
65 VENKATARAMANA CONSTRUCTIONS-BANGALORE 3506230116 27/06/2023 30/2023-2024 20/06/2023 MM15:86466 303440.99 28550.99 271886 NEFT
66 VENKATARAMANA CONSTRUCTIONS-BANGALORE 3506230116 27/06/2023 31/2023-2024 20/06/2023 MM15:86466 478746.99 45029.99 428977 NEFT
67 VENKATARAMANA CONSTRUCTIONS-BANGALORE 3506230116 27/06/2023 32/2023-2024 20/06/2023 MM15:86466 498034 46843 446260 NEFT
68 M/S. ARMS ENGINEERS AND CONTRACTORS 3506230123 30/06/2023 0124373 21/06/2023 M350601480 157000 0 157000 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
69 VENKATARAMANA CONSTRUCTIONS-BANGALORE 3506230116 27/06/2023 33/2023-2024 20/06/2023 MM15:86466 499513.99 46981.99 447587 NEFT
70 K S BABURAJ-CHENNAI 3506230114 23/06/2023 9/2023-24 20/06/2023 MM15:84931 3903924 366990 3498285 NEFT
71 LOKESH V-BANGALORE 3506230114 23/06/2023 01/2023/24 02/06/2023 MM15:1003713 223870 21071 200583 NEFT
72 N K INFRATECH-BANGALORE 3506230116 27/06/2023 50/NK/23-24 29/05/2023 MM15:84331 339988 31987 304635 NEFT
73 P RAJAGOPAL-BANGALORE 3506230116 27/06/2023 6 29/05/2023 MM15:84201 485931.96 16549.96 464571 NEFT
74 GREENWAYS TECH SOLUTIONS PVT LTD 3506230123 30/06/2023 0035489 22/06/2023 G350600600 123400 0 123400 NEFT
75 PARTHAVEER CATERERS 3506230123 30/06/2023 0035488 22/06/2023 P350601040 123400 0 123400 NEFT
76 CHANDANA ENTERPRISES 3506230123 30/06/2023 0035490 22/06/2023 C350600643 123400 0 123400 NEFT
77 BINDU PROJECTS AND CO-BENGALURU 3506230115 26/06/2023 15 14/05/2023 MM15:84125 325283 11027 314256 NEFT
78 BINDU PROJECTS AND CO-BENGALURU 3506230115 26/06/2023 17 14/05/2023 MM15:84125 31946 1083 30863 NEFT
79 THE INDIA THERMIT CORPORATION LIMITED-KANPUR 3506230115 26/06/2023 NGP/2023/065 07/06/2023 MM15:85463 1344182.88 45727.88 1285148 NEFT

80 NANI ELECTRO TECHNICS PVT LTD-MEDAK 3506230115 26/06/2023 9/B4 20/06/2023 MM15:94571 3631132 344489 3250695 NEFT
81 MANJUNATHA ENGINEERING WORKS-BANGALORE 3506230116 27/06/2023 42/23-24 10/06/2023 MM15:83751 113435 3885 108427 NEFT
82 MANJEERA ENGINEERING AND CONSTRUCTION CO 3506230115 26/06/2023 06/2023-24 07/06/2023 MM15:91594 4266696 542799 3681657 NEFT
PRIVATE LIMITED-BIDAR
83 KOYI RAJESH BABU-PRAKASAM 3506230117 27/06/2023 02/2023-24 09/06/2023 MM15:88667 2055701 69919 1965431 NEFT
84 NTPC VIDYUT VYAPAAR NIGAM LTD 3506230115 26/06/2023 NVVN018523060 21/06/2023 N350600775 40381819 0 40381819 NEFT
3
85 NTPC VIDYUT VYAPAAR NIGAM LTD 3506230115 26/06/2023 NVVN018523060 21/06/2023 N350600775 225924 3830 222094 NEFT
3
86 POWER COMPANY OF KARNATAKA Ltd PCKL 3506230115 26/06/2023 1554-61 09/06/2023 P350600548 88912 0 88912 NEFT
87 MANJUNATHA ENGINEERING WORKS-BANGALORE 3506230123 30/06/2023 40/23-24 08/06/2023 MM15:83751 377772 12872 361160 NEFT
88 MANJUNATHA ENGINEERING WORKS-BANGALORE 3506230123 30/06/2023 41/23-24 08/06/2023 MM15:83751 317878.99 10835.99 303896 NEFT
89 SRI DWARAKA SAI CONSTRUCTION INDIA PRIVATE 3506230115 26/06/2023 5 17/06/2023 MM15:93211 3540028 339214 3165768 NEFT
LIMITED-NELLORE
90 DIVAKAR NATH PENTAIAH AGANDIGUNTAKAL 3506230117 27/06/2023 2 21/06/2023 MM15:136704 3715848 349312 3329749 NEFT
91 RANGANATHA SWAMY PRASANNA-BANGALORE 3506230117 27/06/2023 08 24/06/2023 MM15:126357 926756 114254 803327 NEFT
92 S S TRADERS-DAVANGERE 3506230117 27/06/2023 09/SS/23-24 01/06/2023 MM15:1004830 2212670 208016 1982749 NEFT
93 GOUNDER AND GAUTHAMAN JV-KRISHNAGIRI 3506230117 27/06/2023 GGJV/03/23-24 24/06/2023 MM15:1085354 9714316 913157 8704987 NEFT
94 VIRUPAKSHI INFRA PRIVATE LIMITED-KURNOOL 3506230117 27/06/2023 6 20/06/2023 MM15:1062855 7544803.99 709226.99 6760883 NEFT
95 SRI DWARAKA SAI CONSTRUCTION INDIA PRIVATE 3506230117 27/06/2023 06 20/06/2023 MM15:93211 4989841 478126 4462316 NEFT
LIMITED-NELLORE
96 ECO SYSTEM ENTERPRISES-SHIVAMOGGA 3506230123 30/06/2023 2903 29/03/2023 MM15:1055879 280506 26395 251334 NEFT
97 P RAJAGOPAL-BANGALORE 3506230123 30/06/2023 08 05/06/2023 MM15:84201 47286 1636 45182 NEFT
98 KUMAR CIVIL INFRA CONSORTIUM INDIA PRIVATE 3506230123 30/06/2023 KCICI/18 23/06/2023 MM15:108630 5397933 530080 4814413 NEFT
LIMITED-DHARMAPURI
99 SAS CARGO 3506230123 30/06/2023 0035491 26/06/2023 S350601235 226325 0 226325 NEFT
100 ARUN SERVICE STATION-CHIKBALLAPUR 3506230123 30/06/2023 01249/75 20/06/2023 MM15:1049874 505456 0 505456 NEFT
101 KARNATAKA INFRATECH COMPANY-BANGALORE 3506230123 30/06/2023 01249/74 20/06/2023 MM15:122904 1382864 0 1382864 NEFT
102 INDIAN ENERGY EXCHANGE LIMITED ACCOUNT OWN 3506230120 28/06/2023 01234/12 28/06/2023 I350600182 6702919 0 6702919 NEFT
ACCOUNT
103 MRR INFRA-BANGALORE 3506230123 30/06/2023 MRR/02/2023-24 19/06/2023 MM15:1065111 71559 1248 69602 NEFT

104 N RANGANATHA-KOLAR 3506230123 30/06/2023 50/R/23-24 27/06/2023 MM15:84173 7693340.79 723188.79 6893988 NEFT
105 SENIOR ACCOUNTS OFFICER OPERATION APSPDCL 3506230103 16/06/2023 2302476615 05/06/2023 S350600615 23098235 0 23098235 NEFT
ANANTHPUR ATP716
106 XEROZO GLOBAL 3506230114 23/06/2023 XG/23-24/0019 05/04/2023 X350600005 96760 3280 93480 NEFT
107 Sr. Divisional Cashier (Pay),SWR,Bangalore 034488 22/06/2023 0138385 02/06/2023 CSH3506001 18857 0 18857 CASH
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
108 THE CHIEF POST MASTER GPO BANGALORE 075255 22/06/2023 031142 15/06/2023 T350600001 30000 0 30000 BANK
CHEQUE
109 THARU AND SONSERNAKULAM 3506230114 23/06/2023 TS/ACYPR23- 20/04/2023 MM15:90434 3114174.41 140600.41 2973574 NEFT
24/02
110 THARU AND SONSERNAKULAM 3506230115 26/06/2023 TS/ACSBC23- 20/04/2023 MM15:90434 3071612 168489 2903123 NEFT
24/02
111 K R SEENAPPA CONTRACTORS-BANGALORE 3506230120 28/06/2023 10A 05/06/2023 MM15:114306 1338954 133344 1205610 NEFT
112 THE MEMBER SECRETARY RRB/BNC 034487 20/06/2023 01237/60 15/06/2023 T350600192 10000 0 10000 CASH
113 SRI BALAJI IMAGING SOLUTIONS 3506230114 23/06/2023 BR287 13/06/2023 3506B00210 8377.22 142.22 8235 NEFT
114 SRI BALAJI IMAGING SOLUTIONS 3506230114 23/06/2023 BR286 13/06/2023 3506B00210 8374 142 8232 NEFT
115 Sr. Divisional Cashier (Pay),SWR,Bangalore 034486 19/06/2023 030755 16/06/2023 CSH3506001 112500 0 112500 CASH
116 NARASIMHAPPA G 3506230113 23/06/2023 0154956 14/06/2023 N350600811 16789 0 16789 NEFT
117 S V SUBRAMANIAM 3506230113 23/06/2023 0154955 07/06/2023 S350603151 19215 0 19215 NEFT
118 S MADHU 3506230113 23/06/2023 0154934 27/04/2023 S350603152 4192 0 4192 NEFT
119 SRI DATTA AMBULANCE SERVICE R 3506230118 28/06/2023 1165 09/06/2023 S350601465 160500 3210 157290 NEFT
120 ASST ACCOUNTS OFFIER ERO PUTTAPARTHY SC 3506230105 19/06/2023 LT BILL OF 16/06/2023 A350600111 134723 0 134723 NEFT
200 SSPN
121 ASST ACCOUNTS OFFIER ERO PUTTAPARTHY SC 3506230105 19/06/2023 7431405002824 01/06/2023 A350600112 8902 0 8902 NEFT
754
122 RPF/MYA 3506230108 20/06/2023 IMP/RPF/MYA 10/06/2023 IMP35060153 5000 0 5000 NEFT
123 RPF/YNK/OP 3506230108 20/06/2023 IMP/YNK-OP 01/06/2023 IMP35060132 2500 0 2500 NEFT
124 DIRECTOR DMI SVHJL 3506230108 20/06/2023 4142 02/02/2023 D350600348 72741 135 72606 NEFT
125 SSE/PRS/ELE/SBC 3506230108 20/06/2023 136 16/06/2023 S350601399 14615 0 14615 NEFT
126 EXCELLENT POWER TECHNOLOGIES-BANGALORE 3506230117 27/06/2023 EPT/22 12/05/2023 MM15:90130 442501 15477 427024 NEFT
127 SUPERINDENTING ENGINEER/ MEDC/ TANGEDCO/ 075247 19/06/2023 01234/07 16/06/2023 S350603132 15045014 0 15045014 BANK
METTUR DAM CHEQUE
128 SUPERINTENDING ENGINEER TANGEDCO 075248 19/06/2023 01234/08 16/06/2023 S350603107 15392146 0 15392146 BANK
DHARMAPURI EDC CHEQUE
129 CHAIRMAN BWSSB 3506230107 20/06/2023 C 151341060 02/06/2023 C350600548 53475 0 53475 NEFT
130 THE CHIEF POST MASTER GPO BANGALORE 075263 27/06/2023 950944593 07/06/2023 T350600001 9340 0 9340 BANK
CHEQUE
131 CHAIRMAN BWSSB 3506230107 20/06/2023 E 505143060 05/06/2023 C350600548 229343 0 229343 NEFT
132 BESCO EE ELCT ADD HEBBAL A83781 3506230107 20/06/2023 C7 YNK SD 16/06/2023 B350600007 311894 0 311894 NEFT
133 EE ELE BESCOM MALLESHWARAM C1P 4055 3506230107 20/06/2023 C1 Rajajinagar 16/06/2023 E350600071 2462 0 2462 NEFT
134 EXEC ENGINEER ELEC BESCOM SHIVAJINAGAR 3506230107 20/06/2023 E9 16/06/2023 3506E00003 4240 0 4240 NEFT
BECLG 42696
135 ASSISTANT EXECUTIVE ENGINEER BESCOM DLG4115 3506230107 20/06/2023 WFD E4 16/06/2023 A350601221 104260 0 104260 NEFT

136 ASST EXECUTIVE ENGINEER BESCOM KLG 6513 3506230107 20/06/2023 KGI W7 16/06/2023 A350600062 3965 0 3965 NEFT
137 SSE/TELE/MCO/SBC 3506230109 21/06/2023 12048 02/05/2023 IMP35060125 9994 0 9994 NEFT
138 SSE/TELE/SMVB 3506230109 21/06/2023 239 21/03/2023 S350602870 4922 0 4922 NEFT
139 SSE SIG KIGL 3506230109 21/06/2023 013 25/05/2023 S350601512 9800 0 9800 NEFT
140 SSE/SIG/YPR 3506230109 21/06/2023 3130 19/05/2023 IMP35060124 9900 0 9900 NEFT
141 SM/MYA 3506230109 21/06/2023 3506k090MYA23 31/05/2023 IMP35060252 34995 0 34995 NEFT
05
142 SM/CMY 3506230109 21/06/2023 3506k090CMY23 31/05/2023 IMP35060406 10800 0 10800 NEFT
05
143 SM/TASA 3506230109 21/06/2023 3506k090TASA2 31/05/2023 S350601333 14762 0 14762 NEFT
305
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
144 SM/MAR 3506230109 21/06/2023 3506k090MAR23 31/05/2023 IMP35060357 19570 0 19570 NEFT
05
145 SM/SKPT 3506230109 21/06/2023 3506k090SKRP2 31/05/2023 IMP35060359 22805 0 22805 NEFT
305
146 SM YEDIYURU 3506230109 21/06/2023 3506k090YY2305 31/05/2023 S350601148 12354 0 12354 NEFT

147 SM BG NAGAR 3506230109 21/06/2023 3506k090BGNR2 31/05/2023 S350601159 12299 0 12299 NEFT
305
148 SM/D.SAMUDRAVALLI 3506230109 21/06/2023 3506k090DSVS2 31/05/2023 S350601222 10693 0 10693 NEFT
305
149 SM KUNIGAL 3506230109 21/06/2023 3506k090KIGL23 31/05/2023 S350601129 14625 0 14625 NEFT
05
150 SM/HJL 3506230109 21/06/2023 3506k090HJL230 31/05/2023 IMP35060353 20960 0 20960 NEFT
5
151 CNC/GDP 3506230109 21/06/2023 3506KA04CNCO 12/06/2023 IMP35060231 13500 0 13500 NEFT
GDP
152 CTTI/DEPOT/SLEEPER 3506230109 21/06/2023 3506KA04CTISL 08/06/2023 IMP35060211 5975 0 5975 NEFT
SBC
153 CRS/K.R.MARKET[PECB] 3506230109 21/06/2023 3506KA04PRSP 08/06/2023 IMP35060203 2487 0 2487 NEFT
KMB
154 AXEN/TM/YPR 3506230111 23/06/2023 3506K05DYTM1 08/06/2023 A350601736 17846 0 17846 NEFT
7162
155 AMM/DSD/SBC 3506230111 23/06/2023 06/sbc depot/Imp 17/06/2023 IMP35060013 19917 0 19917 NEFT

156 J KISHORE KUMAR ANDHRA PRADESH 3506230123 30/06/2023 10/YPR 25/05/2023 J350600450 2375242 223032 2152210 NEFT
157 SRESHTA COMMUNICATIONS 3506230113 23/06/2023 23-24-B/0062 17/05/2023 3506S03231 3952 103 3849 NEFT
158 SRESHTA COMMUNICATIONS 3506230113 23/06/2023 23-24-B/0066 17/05/2023 3506S03231 4595 116 4479 NEFT
159 ADEN/GEN/SBC 3506230111 23/06/2023 3506K05DYTM1 08/06/2023 IMP35060071 39252 0 39252 NEFT
7161
160 RAGHAVA BIO MEDICALS 3506230113 23/06/2023 1565 30/05/2023 3506R00215 4403 0 4403 NEFT
161 KARTHIK NETRALAYA INSTITUTE OF 3506230115 26/06/2023 114 17/06/2023 K350601040 36396 3668 32728 NEFT
OPHTHALMOLOGY PRIVATE LIMITED
162 DR. SOLANKI EYE HOSPITAL PVT, LTD. MALLESHRAM 3506230115 26/06/2023 115 17/06/2023 D350600477 273374 27365 246009 NEFT

163 DR. SOLANKI EYE HOSPITAL PVT, LTD. MALLESHRAM 3506230115 26/06/2023 116 17/06/2023 D350600477 131340 13162 118178 NEFT

164 DR. SOLANKI EYE HOSPITAL PVT, LTD. MALLESHRAM 3506230115 26/06/2023 117 17/06/2023 D350600477 323095 32338 290757 NEFT

165 NARAYANA NETHRALAYA 3506230115 26/06/2023 118 17/06/2023 N350600560 184267 18455 165812 NEFT
166 NARAYANA NETHRALAYA 3506230115 26/06/2023 120 17/06/2023 N350600560 21503 2178 19325 NEFT
167 NARAYANA NETHRALAYA 3506230115 26/06/2023 121 17/06/2023 N350600560 56765 5705 51060 NEFT
168 NARAYANA NETHRALAYA 3506230115 26/06/2023 122 17/06/2023 N350600560 248577 24886 223691 NEFT
169 PRABHA EYE CLINIC 3506230115 26/06/2023 123 19/06/2023 P350600462 47844 4812 43032 NEFT
170 PRABHA EYE CLINIC 3506230115 26/06/2023 124 19/06/2023 P350600462 40116 4040 36076 NEFT
171 THE SUPERINTENDING 3506230107 20/06/2023 01234/10 16/06/2023 T350600478 15157852 0 15157852 NEFT
ENGINEER/TANGEDCO/METTUR DAM-1
172 SUPERINTENDING ENGINEER/ TANGEDCO 3506230107 20/06/2023 01234/09 16/06/2023 S350603118 15507587 0 15507587 NEFT
DHARMAPURI.
173 ASST ACCOUNTS OFFICER/ERO/APSPDCL HINDUPUR 3506230109 21/06/2023 LT BILL OF HUP 19/06/2023 A350600483 305905 0 305905 NEFT
SC 296
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
174 EXECUTIVE ENG ELE BESCOM JALAHALLI DVIN C3LG 3506230109 21/06/2023 C3 SD 20/06/2023 E350600136 10347 0 10347 NEFT
28306
175 EE ELE BESCOM MALLESHWARAM C2L 2277 3506230109 21/06/2023 C2 MWM 20/06/2023 E350600027 30527 0 30527 NEFT
176 AEE ELE BESCOM NELAMANGALA ghl 1 3506230109 21/06/2023 NMGA 19/06/2023 A350600366 67277 0 67277 NEFT
177 ASST EXECUTIVE ENGINEER ELEC BESOCM/KADUR 3506230109 21/06/2023 SOLUR 19/06/2023 A350601033 52604 0 52604 NEFT
SUB DIVISION SL 30765
178 ASST EXECUTIVE ENGINEER BESCOM W3LG 25595 3506230109 21/06/2023 W6 NYH 19/06/2023 A350600294 57639 0 57639 NEFT

179 ASSISTANT EXE ENGR ELE BESCOM GOWRIBIDANUR 3506230109 21/06/2023 MANCHENAHAL 19/06/2023 A350600273 13451 0 13451 NEFT
TBL 11 LI
180 ASSISTANT EXECUTIVE ENGINEER (E), BESCOM 3506230109 21/06/2023 LT BILL NITTUR 19/06/2023 A350601479 43539 0 43539 NEFT
181 ASSISTANT EXECUTIVE ENGINEER (E),BESCOM 3506230109 21/06/2023 LT BILL OF GBB 19/06/2023 A350601482 53602 0 53602 NEFT

182 ASSISTANT EXECUTIVE ENGINEER (E), BESCOM 3506230109 21/06/2023 LT BILL TK RSD 19/06/2023 A350601481 34762 0 34762 NEFT
183 SECTION OFFICER, BESCOM 3506230109 21/06/2023 LT BILL KADABA 19/06/2023 S350602140 1319 0 1319 NEFT
S
184 SSE/SIG/BYPL 3506230113 23/06/2023 251 17/04/2023 IMP35060121 9745 112 9633 NEFT
185 SM/SBGA 3506230111 23/06/2023 3506k090SBGA2 31/05/2023 S350601296 13382 0 13382 NEFT
305
186 SM/KVLR 3506230111 23/06/2023 3506k090KVLR2 31/05/2023 IMP35060377 14556 0 14556 NEFT
305
187 SM/RMGM 3506230111 23/06/2023 3506k090RMGM 31/05/2023 IMP35060341 39826 126 39700 NEFT
2305
188 SM/SVS 3506230111 23/06/2023 3506k090SVS23 31/05/2023 IMP35060404 10530 0 10530 NEFT
05
189 SM/BAW 3506230111 23/06/2023 3506k090BAW23 31/05/2023 IMP35060381 24241 0 24241 NEFT
05
190 SM/HSRA 3506230111 23/06/2023 3506k090HSRA2 31/05/2023 IMP35060251 39923 0 39923 NEFT
305
191 SM/SET 3506230111 23/06/2023 3506k090SET23 31/05/2023 IMP35060395 22942 0 22942 NEFT
05
192 SM/RYC 3506230111 23/06/2023 3506k090RYC23 31/05/2023 IMP35060372 12759 0 12759 NEFT
05
193 SMR/MAD 3506230111 23/06/2023 3506k090MAD23 31/05/2023 IMP35060325 24556 0 24556 NEFT
05
194 SM/SZV 3506230111 23/06/2023 3506k090SZV23 31/05/2023 IMP35060391 21291 0 21291 NEFT
05
195 CYM/SGT 3506230111 23/06/2023 3506k090SGT23 31/05/2023 IMP35060402 24916 0 24916 NEFT
05
196 SMR/BWT 3506230111 23/06/2023 3506k090BWT23 31/05/2023 IMP35060335 8650 0 8650 NEFT
05
197 SMR/BNC 3506230111 23/06/2023 3506k090BNC23 31/05/2023 IMP35060338 7402 0 7402 NEFT
05
198 CBSR SMVB 3506230111 23/06/2023 3506KA04CBSR 06/06/2023 C350600616 3776 2780 996 NEFT
SMVB
199 DY. SMR COMML. YPR 3506230111 23/06/2023 3506KA04DYSM 05/05/2023 D350600390 2800 2700 100 NEFT
RYPR
200 SSE/P/O/BNC 3506230111 23/06/2023 V.NO.02/23-24 19/06/2023 IMP35060034 4000 0 4000 NEFT
201 SRESHTA COMMUNICATIONS 3506230117 27/06/2023 23-24-B/0068 17/05/2023 3506S03231 3219.04 1055.04 2164 NEFT
202 AAO SUB ERO APCPDCL PENUKONDA SC 199 3506230109 21/06/2023 LT BILL OF PKD 19/06/2023 A350600133 72656 0 72656 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
203 SESHADRIPURAM SERVICE STN 3506230116 27/06/2023 28325 06/06/2023 3506S03075 19590 0 19590 NEFT
204 KRAFTIG SOLUTIONS LLP-BANGALORE 3506230123 30/06/2023 0001-23-24 29/05/2023 MM15:135106 477000 18172 458828 NEFT
205 SAHANA CONSTRUCTIONS-BANGALORE 3506230123 30/06/2023 004/2023-24 11/05/2023 MM15:85356 274055 10103 263952 NEFT
206 SAHANA CONSTRUCTIONS-BANGALORE 3506230123 30/06/2023 008/2023-24 12/06/2023 MM15:85356 344855 17288 327567 NEFT
207 SESHADRIPURAM SERVICE STN 3506230116 27/06/2023 28332 06/06/2023 3506S03075 53832 0 53832 NEFT
208 THE MEMBER SECRETARY RRB/BNC 034487 20/06/2023 P.O No.01237/61 19/06/2023 T350600192 5000 0 5000 CASH

209 Sr. Divisional Cashier (Pay),SWR,Bangalore 034491 27/06/2023 0359985 19/06/2023 CSH3506001 2000 0 2000 CASH
210 Sr. Divisional Cashier (Pay),SWR,Bangalore 034491 27/06/2023 0359986 19/06/2023 CSH3506001 1600 0 1600 CASH
211 Sr. Divisional Cashier (Pay),SWR,Bangalore 034491 27/06/2023 0325714 19/06/2023 CSH3506001 4000 0 4000 CASH
212 R DEVARAJU 3506230117 27/06/2023 041 25/01/2023 3506M00373 9500 0 9500 NEFT
213 SOUTH CALCUTTA DIESELS PVT LTD 3506230117 27/06/2023 SCDGST/0551/2 02/06/2023 3506S03067 173296.59 3084.59 170212 NEFT
324
214 SOUTH CALCUTTA DIESELS PVT LTD 3506230117 27/06/2023 SCDGST/0552/2 02/06/2023 3506S03067 57020.49 1014.49 56006 NEFT
324
215 NAGES TRAVELS 3506230117 27/06/2023 6286 01/06/2023 3506N00171 12736 936 11800 NEFT
216 SRI BALAJI IMAGING SOLUTIONS 3506230117 27/06/2023 BR171 04/05/2023 3506B00210 3587 61 3526 NEFT
217 NAGES TRAVELS 3506230117 27/06/2023 6149 01/05/2023 3506N00171 6917.4 132.4 6785 NEFT
218 A K S COPIER SERVICE 3506230117 27/06/2023 GST/022/2023- 07/06/2023 A350601303 13910 0 13910 NEFT
24
219 POWER COMPUTECH 3506230117 27/06/2023 PC/23-24/1135 19/06/2023 P350600993 22390 0 22390 NEFT
220 director sv dmi hjl 3506230111 23/06/2023 11094 13/03/2023 D350600349 25000 0 25000 NEFT
221 STC/SBC 3506230113 23/06/2023 23-01 19/06/2023 IMP35060016 29828 0 29828 NEFT
222 KENNEL BNC 3506230111 23/06/2023 31 20/06/2023 I350600035 57428 0 57428 NEFT
223 M R SOMA SUNDAR 3506230117 27/06/2023 013837 19/06/2023 3506S03675 51860 5186 46674 NEFT
224 YOVINI RAJESH ROHRA RA SBC 3506230117 27/06/2023 01383388 19/06/2023 Y350600051 57290 5729 51561 NEFT
225 ADVIK GLOBAL INC-BANGALORE. 3506230122 30/06/2023 001/23 15/06/2023 MM15:102492 1247500 117615 1129885 NEFT
226 ASST EXECUTIVE ENGINEER (ELE) BESCOM 3506230115 26/06/2023 VIDYANAGAR 20/06/2023 A350601121 2410 0 2410 NEFT
VIDYANAGARA SUB DIVISION DYL2890
227 EXECUTIVE ENG ELEC BESCOM SHIVAJINAGAR 2EH 3506230115 26/06/2023 E2 SD 20/06/2023 3506E00004 3077 0 3077 NEFT
16664
228 ASST EXECUTIVE ENGINEER BESCOM DLG 34569 3506230115 26/06/2023 N5 PEENYA 20/06/2023 A350600084 72074 0 72074 NEFT
229 SESHADRIPURAM SERVICE STN 3506230116 27/06/2023 28321 06/06/2023 3506S03075 9124 0 9124 NEFT
230 ASHIRVAD SURGICALS 3506230120 28/06/2023 AS84 30/06/2022 A350601740 17110 290 16820 NEFT
231 CHINNARAJ M 3506230120 28/06/2023 0154813 24/04/2023 C350600644 8000 0 8000 NEFT
232 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 125 20/06/2023 N350600780 13860 1414 12446 NEFT

233 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 126 20/06/2023 N350600780 13860 1414 12446 NEFT

234 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 127 20/06/2023 N350600780 16380 1666 14714 NEFT

235 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 128 20/06/2023 N350600780 13860 1414 12446 NEFT

236 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 129 20/06/2023 N350600780 17640 1792 15848 NEFT

237 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 130 20/06/2023 N350600780 16380 1666 14714 NEFT

238 NEPHROCARE HEALTH SERVICES PRIVATE LIMITED 3506230120 28/06/2023 131 20/06/2023 N350600780 16380 1666 14714 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
239 C.S CONSTRUCTIONS 3506230123 30/06/2023 01 16/06/2023 C350600623 381246 6462 374784 NEFT
240 NAGES TRAVELS 3506230122 30/06/2023 6288 01/06/2023 3506N00171 11905.75 227.75 11678 NEFT
241 NAGES TRAVELS 3506230122 30/06/2023 6289 01/06/2023 3506N00171 8876.6 169.6 8707 NEFT
242 STAR WHITE TOURS 3506230122 30/06/2023 A-7326 13/06/2023 S350602856 2349 0 2349 NEFT
243 ZELTUR INFORMATIC 3506230122 30/06/2023 1097 19/06/2023 3506Z00003 15340 0 15340 NEFT
244 ELITE STATIONERS 3506230122 30/06/2023 7172 03/02/2023 3506E00092 4574 0 4574 NEFT
245 TI/BWT 3506230113 23/06/2023 3506k090TBWT 31/05/2023 IMP35060308 2000 0 2000 NEFT
2305
246 TI/11/F2/SBC 3506230113 23/06/2023 3506k090TKGI23 31/05/2023 IMP35060317 2000 0 2000 NEFT
05
247 TI/HUP 3506230113 23/06/2023 3506k090THUP2 31/05/2023 IMP35060309 2000 0 2000 NEFT
305
248 TI/YPR 3506230113 23/06/2023 3506k090TYPR2 31/05/2023 IMP35060102 2000 0 2000 NEFT
305
249 TI/YNK 3506230113 23/06/2023 3506k090TYNK2 31/05/2023 IMP35060407 2000 0 2000 NEFT
305
250 SSE/PUMPS/DERS/SBC 3506230113 23/06/2023 272 01/06/2023 IMP35060037 15000 0 15000 NEFT
251 SSE/PW/YPR 3506230113 23/06/2023 3506K05PWYPR 10/06/2023 IMP35060086 24950 500 24450 NEFT
2023
252 SSE/TELE/DPJ 3506230113 23/06/2023 408 01/06/2023 IMP35060413 4914 0 4914 NEFT
253 Sr. Divisional Cashier (Pay),SWR,Bangalore 034488 22/06/2023 0105318 16/06/2023 CSH3506001 9000 0 9000 CASH
254 ANANTCARS AUTO PRIVATE LIMITED 3506230116 27/06/2023 RBR24H001017 07/06/2023 A350600998 31240 0 31240 NEFT
255 JOHNSON LIFTS PRIVATE LIMITED-CHENNAI 3506230122 30/06/2023 KA01042206668 20/02/2023 MM15:18746 49603 5135 44468 NEFT
256 JOHNSON LIFTS PRIVATE LIMITED-CHENNAI 3506230122 30/06/2023 KA01042206669 20/02/2023 MM15:18746 49603 4658 44945 NEFT
257 JOHNSON LIFTS PRIVATE LIMITED-CHENNAI 3506230122 30/06/2023 KA01042206666 20/02/2023 MM15:18746 248015 23289 224726 NEFT
258 JOHNSON LIFTS PRIVATE LIMITED-CHENNAI 3506230122 30/06/2023 KA01042206667 20/02/2023 MM15:18746 248015 23289 224726 NEFT
259 JOHNSON LIFTS PRIVATE LIMITED-CHENNAI 3506230122 30/06/2023 KA01042206670 20/02/2023 MM15:18746 49603 6566 43037 NEFT
260 SIEMENS LTD 3506230123 30/06/2023 KA1329001919 06/06/2023 3506M00137 1539292 53116 1486176 NEFT
261 SIEMENS LTD 3506230122 30/06/2023 KA1329001918 06/06/2023 3506M00137 966711 33706 933005 NEFT
262 SESHADRIPURAM SERVICE STN 3506230116 27/06/2023 28327 06/06/2023 3506S03075 8788 0 8788 NEFT
263 BANGALORE ELECTRICIT SUPPLY CO EE (ELECT) 3506230115 26/06/2023 C4 21/06/2023 B350600336 13183 0 13183 NEFT
ADD CENTRAL DIV BESCOM HEBBAL C 4LG 8034
264 ASST EXECUTIVE ENGINEER ELEC K1 075261 26/06/2023 K1 SD 21/06/2023 A350600323 534 0 534 BANK
SUBDIVISIONBESCOM CHEQUE
265 AEE EL BESCOM BIDADI GL 40 3506230115 26/06/2023 BIDADI 21/06/2023 A350600161 95114 0 95114 NEFT
266 ASSISTANT EXE ENGR ELE BESCOM GOWRIBIDANUR 3506230115 26/06/2023 GBD SD 21/06/2023 A350600272 51044 0 51044 NEFT
GL 1273
267 ASST EXECUTIVE ENGINEER ELEC BESCOM 3506230115 26/06/2023 DHL 21/06/2023 A350601145 53767 0 53767 NEFT
DEVANAHALLI AVL 85
268 NAGES TRAVELS 3506230123 30/06/2023 6279 01/06/2023 3506N00171 47980 914 47066 NEFT
269 SUBBALAXMI T V 3506230120 28/06/2023 0154957 14/06/2023 S350603154 33189 0 33189 NEFT
270 NANJUNDAN B S 3506230120 28/06/2023 0154954 07/06/2023 N350600814 65885 0 65885 NEFT
271 CGSR/KIAT 3506230113 23/06/2023 3506KA04CGSR 02/05/2023 C350600620 2910 0 2910 NEFT
KDAG
272 CGSR/KIAT 3506230113 23/06/2023 3506KA04CGSR 02/05/2023 C350600620 2750 0 2750 NEFT
KDAG
273 XEN/TM/YPR 3506230117 27/06/2023 3506K05DYTM1 22/06/2023 IMP35060053 18943 0 18943 NEFT
7163
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
274 RAKSHAK SECURITAS PVT LTD 3506230117 27/06/2023 RSPL/KA/24/000 26/05/2023 R350601207 3562993 122706 3440287 NEFT
44
275 SM/TK (CLEANING) 3506230113 23/06/2023 3506k090TK2306 15/06/2023 S350601214 30000 0 30000 NEFT

276 SM/BID (CLEANING IMPRESS BILL) 3506230113 23/06/2023 3506k090BID230 31/05/2023 IMP35060340 34853 0 34853 NEFT
5
277 SMC/NYH 3506230113 23/06/2023 3506k090NYH23 31/05/2023 IMP35060339 24983 0 24983 NEFT
05
278 SMR/DPJ 3506230113 23/06/2023 3506k090DPJ23 31/05/2023 IMP35060324 24900 0 24900 NEFT
05
279 SMR/BWT 3506230113 23/06/2023 3506k090BWT23 31/05/2023 IMP35060335 9180 0 9180 NEFT
05
280 SM NMGA 3506230113 23/06/2023 3506k090NMGA2 31/05/2023 S350601154 15460 0 15460 NEFT
305
281 NOVATEUR ELECTRICALS AND DIGITAL SYSTEMS 3506230123 30/06/2023 2450049806 02/05/2022 3506N00179 29699 21448 8251 NEFT
PVT LTD
282 NOVATEUR ELECTRICALS AND DIGITAL SYSTEMS 3506230123 30/06/2023 2450050511 21/06/2022 3506N00179 29699 1483 28216 NEFT
PVT LTD
283 Sr. Divisional Cashier (Pay),SWR,Bangalore 034489 23/06/2023 0124794 23/06/2023 CSH3506001 800000 0 800000 CASH
284 SRI BALAJI IMAGING SOLUTIONS 3506230114 23/06/2023 BR288 14/06/2023 3506B00210 8370.59 142.59 8228 NEFT
285 SRI BALAJI IMAGING SOLUTIONS 3506230123 30/06/2023 BR279 07/06/2023 3506B00210 3587 61 3526 NEFT
286 NAGES TRAVELS 3506230123 30/06/2023 5721 22/12/2022 3506N00171 14436 275 14161 NEFT
287 CBSR RAMANAGARA RMGM 3506230117 27/06/2023 3506KA04BORM 10/05/2023 C350600278 2170 0 2170 NEFT
GM
288 CBSR/KUPPAM 3506230117 27/06/2023 3506KA04BOKP 08/06/2023 IMP35060178 2000 0 2000 NEFT
N
289 PRS/YPR 3506230117 27/06/2023 3506KA04PRSY 13/06/2023 IMP35060409 2635 0 2635 NEFT
PR
290 RR/DORMITORY/YPR 3506230117 27/06/2023 3506KA04RRYP 10/06/2023 R350600859 18750 0 18750 NEFT
R
291 CRS/BANASHANKARI 3506230117 27/06/2023 3506KA04PRSS 31/05/2023 IMP35060171 2847 0 2847 NEFT
BCB
292 CBSR/HOSUR 3506230117 27/06/2023 3506KA04BOHS 12/06/2023 IMP35060181 1941 0 1941 NEFT
RA
293 CRS/PRS/SBC 3506230117 27/06/2023 3506KA04PRSS 12/06/2023 IMP35060169 14900 0 14900 NEFT
BC
294 COSR/OW/SBC 3506230117 27/06/2023 3506KA04POO 10/06/2023 IMP35060212 2930 0 2930 NEFT
WSBC
295 CTTI/YPR 3506230117 27/06/2023 3506KA04CTIYP 10/06/2023 C350600382 6944 0 6944 NEFT
R
296 CBSR/MYNDYA 3506230117 27/06/2023 3506KA04BOMY 05/06/2023 IMP35060184 2820 0 2820 NEFT
A
297 SSE/PW/HUP 3506230117 27/06/2023 3506a05seph202 01/06/2023 IMP35060078 19970 300 19670 NEFT
0
298 SSE/PW/SSPN 3506230117 27/06/2023 3506A05SEPS19 01/06/2023 IMP35060079 19400 0 19400 NEFT
03
299 RCT/BNC 3506230117 27/06/2023 807 22/06/2023 IMP35060410 3000 0 3000 NEFT
300 CCO/CLAIMS/BNC 3506230117 27/06/2023 806 22/06/2023 IMP35060018 2000 0 2000 NEFT
301 CESC RSD I RRL KOTHATHI SD CHAMUDESHWARI 3506230115 26/06/2023 RSD1 MYA MAY 21/06/2023 C350600023 12906 0 12906 NEFT
ELCTY SPLY CORPN MYA YL378 23
302 POST MASTER 3506230116 27/06/2023 950905888 08/05/2023 P350600510 3534.1 0.1 3534 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
303 INDIGO COPIER SERVICES 3506230123 30/06/2023 GRI/23-24/656 15/04/2023 3506I00056 5015 85 4930 NEFT
304 ADEN/CTR/SBC 3506230117 27/06/2023 3506k05anypr22 21/06/2023 IMP35060057 14827 550 14277 NEFT
10
305 YOVINI RAJESH ROHRA RA SBC 3506230120 28/06/2023 0105525 20/06/2023 Y350600051 85570 8557 77013 NEFT
306 BASAVARAJA D ADVOCATE 3506230120 28/06/2023 0105526 20/06/2023 D350600649 59975 5998 53977 NEFT
307 SAGAR HOSPITALS 3506230120 28/06/2023 132 23/06/2023 3506S03827 622974 62325 560649 NEFT
308 SAGAR HOSPITALS 3506230120 28/06/2023 133 23/06/2023 3506S03827 180306 18059 162247 NEFT
309 SAGAR HOSPITALS - DSI 3506230120 28/06/2023 134 23/06/2023 S350602013 17968 1825 16143 NEFT
310 SAGAR HOSPITALS - DSI 3506230120 28/06/2023 135 23/06/2023 S350602013 308566 30885 277681 NEFT
311 SAGAR HOSPITALS - DSI 3506230120 28/06/2023 136 23/06/2023 S350602013 521393 52167 469226 NEFT
312 AEE ELE BESCOM SRINIVASAPURA SUB DIVISION S1L 3506230115 26/06/2023 SVS SD 23/06/2023 A350600280 33933 0 33933 NEFT
4489
313 SECTION OFFICER BESCOM VIJAYAPURA SUB DVN 3506230115 26/06/2023 Vijayapura 23/06/2023 S350600961 1925 0 1925 NEFT
BJL 611
314 ASST EXE ENGR ELE BESCOM HSR SUB DIVN BSL 3506230115 26/06/2023 S11 HSR 23/06/2023 A350600400 39439 0 39439 NEFT
8403
315 BANGALORE ELECTRICITY SUPPLY CO.EE (ELECT) 3506230115 26/06/2023 C5 Hebbala 23/06/2023 B350600074 1787 0 1787 NEFT
ADD CENTRAL DIV BESCOM HEBBAL BANGALORE
C5LG 10071
316 AEE ELE USD CHIKKABALLAPUR BESCOM CL 35856 3506230115 26/06/2023 CBP USD 23/06/2023 A350600034 71532 0 71532 NEFT

317 ASST EXE ENG ELE BESCOM KGF c 1657 3506230115 26/06/2023 KGF 23/06/2023 A350600348 42879 0 42879 NEFT
318 ASST EXECUTIVE ENGINEER ELEC BESCOM USD 3506230115 26/06/2023 CMY 23/06/2023 A350600339 35420 0 35420 NEFT
CHINTHAMANI P 2137
319 RAKSHAK SECURITAS PVT LTD 3506230117 27/06/2023 RSPL/KA/24/000 01/04/2023 R350601207 3245870 111956 3133914 NEFT
01
320 KARNATAKA ELEC CITY BOARD ANEKAL SMR 98 3506230115 26/06/2023 AEK SD 21/06/2023 K350600040 26130 0 26130 NEFT
321 Sr. Divisional Cashier (Pay),SWR,Bangalore 034490 26/06/2023 0124795 26/06/2023 CSH3506001 800000 0 800000 CASH
322 HARSH KUMAR 3506230120 28/06/2023 0138389 23/06/2023 H350600293 115950 11595 104355 NEFT
323 VEERAIAH H M 3506230120 28/06/2023 0154959 22/06/2023 V350600779 124425 0 124425 NEFT
324 ANANTHAKRISHNA PRABHU H 3506230120 28/06/2023 0154952 07/06/2023 A350601841 11380 0 11380 NEFT
325 CCRC/RR/SBC 3506230120 28/06/2023 01 15/06/2023 IMP35060167 20098 0 20098 NEFT
326 SSE/MEMU SHED/BAND 3506230120 28/06/2023 3506K07MEMU2 07/06/2023 S350601206 34659 0 34659 NEFT
0/23
327 SM/BYPL 3506230120 28/06/2023 3506k090BYPL2 31/05/2023 IMP35060387 26973 0 26973 NEFT
305
328 SM/MNKH 3506230120 28/06/2023 3506k090MNKH2 31/05/2023 S350602801 5252 0 5252 NEFT
305
329 SM/KGI 3506230120 28/06/2023 3506k090KGI230 31/05/2023 IMP35060240 4500 0 4500 NEFT
5
330 SSE/T/WL/SBC 3506230120 28/06/2023 1847 29/04/2023 IMP35060123 9903 0 9903 NEFT
331 RBA/SBC 3506230120 28/06/2023 50 20/06/2023 IMP35060026 3000 0 3000 NEFT
332 PRABHUDEVA NEWS AGENCY 3506230120 28/06/2023 42 23/06/2023 3506P00250 2910 0 2910 NEFT
333 RPF/TK/OP 3506230120 28/06/2023 IMP/TK/OP 09/06/2023 IMP35060140 2500 0 2500 NEFT
334 IPF/SBC 3506230120 28/06/2023 IMP/RPF/SBC 24/06/2023 IMP35060136 5000 0 5000 NEFT
335 DMO/STORE/BLOOD-OXYGEN 3506230120 28/06/2023 0086 09/05/2023 IMP35060107 35861 0 35861 NEFT
336 THE MEMBER SECRETARY RRB/BNC 034491 27/06/2023 P.O No.01237/62 27/06/2023 T350600192 12000 0 12000 CASH

337 VENTURES ADVERTISING PRIVATE LIMITED 3506230120 28/06/2023 M0026238A 26/05/2023 V350600509 99291 1919 97372 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
338 KRITHIKA AUTOMOTIVE 3506230120 28/06/2023 KM/0039-23 07/06/2023 K350600528 13260 0 13260 NEFT
339 RAJ LOUIS 3506230120 28/06/2023 0154960 26/06/2023 42504509675 15209 0 15209 NEFT
340 ASSE EXECUTIVE ENGINEER BESCOM S-4 SUB 075267 28/06/2023 11120523604010 04/06/2023 A350600436 2668 0 2668 BANK
DIVISION KORAMANGALA. 4 CHEQUE
341 REGISTRAR GENERAL, HIGH COURT OF KARNATAKA, 075268 28/06/2023 HCA-II/11/2021 16/06/2023 R350601253 283 0 283 BANK
BENGALURU CHEQUE
342 AEE EI CESCOM RURAL S D MADDURU VDL 16 3506230120 28/06/2023 LT BILL MAD 2 27/06/2023 A350600295 443 0 443 NEFT
343 AEE EI CESCOM RURAL SUB DIV MADDURU M 701 3506230120 28/06/2023 LT BILL MAD 1 27/06/2023 A350600210 76992 0 76992 NEFT

344 AEE ELE CESC USD MANDYA SD 17908 3506230120 28/06/2023 LT BILL CSD 27/06/2023 A350600942 74727 0 74727 NEFT
MYA
345 SUPERINTENDING ENGINEER/ TANGEDCO 075266 28/06/2023 01234/11 27/06/2023 S350603118 5220 0 5220 BANK
DHARMAPURI. CHEQUE
346 ASSISTANT EXECUTIVE ENGINEER BESCOM AECL 3506230123 30/06/2023 E12 27/06/2023 A350601228 7918 0 7918 NEFT
391
347 ASST EXE ENG ELE BESCOM BANGARPET KSL 85 3506230123 30/06/2023 BWT 26/06/2023 A350600244 68467 0 68467 NEFT
348 ASST EXEC ENGG (ELEC)USD KOLAR KGL 208 3506230123 30/06/2023 KQZ 27/06/2023 A350600074 39227 0 39227 NEFT
349 ASST EXECUTIVE ENGINEER BESCOM 17853 3506230123 30/06/2023 MAGADI ROAD 27/06/2023 A350600025 2140 0 2140 NEFT
W3
350 EXECUTIVE ENG ELE BESCOM SHIVAJINAGAR 5EP 3506230123 30/06/2023 E5 27/06/2023 E350600128 1916 0 1916 NEFT
1545
351 AEE BESCOM RAMANGARAM GL 16 3506230123 30/06/2023 RMGM USD 26/06/2023 A350600182 98160 0 98160 NEFT
352 EXECUTIVE ENG ELE BESCOM MALLUR 3545 3506230123 30/06/2023 MLO 26/06/2023 E350600050 135687 0 135687 NEFT
353 ASST EXECUTIVE ENGINEER (ELE) BESCOM 3506230123 30/06/2023 THYAMAGOND 26/06/2023 A350600442 85984 0 85984 NEFT
THYAMAGONDULU NDL 1 ULU SD
354 EXE ENGR ELE BESCOM SHIVAJINAGAR dlg 10522 3506230123 30/06/2023 E8 27/06/2023 E350600020 25893 0 25893 NEFT
355 ASST EXEC ENGR BESCOM BENNIGANAHALLI SUB 3506230123 30/06/2023 E10 27/06/2023 A350600397 9518 0 9518 NEFT
DIVN CL 217
356 AEE ELC BESCOM DODDABALAPUR GL 375 3506230123 30/06/2023 DBU USD 26/06/2023 A350600044 102123 0 102123 NEFT
357 ASSISTANT EXECUTIVE ENGINEER BESCOM 4ecl 5568 3506230123 30/06/2023 E7 27/06/2023 A350601220 3041 0 3041 NEFT

358 ASST EXECUTIVE ENGINEER (ELE) BESCOM 3506230123 30/06/2023 C6 26/06/2023 A350600462 15138 0 15138 NEFT
MALLESHWARAM LG 10332
359 AEE K4 SUB DIVISION BESCOM 075291 30/06/2023 K4 27/06/2023 A350601704 106262 1 106261 BANK
CHEQUE
360 THE ASST EXECUTIVE ENGINEER ELE C O M SUB 3506230123 30/06/2023 DBU RSD 27/06/2023 T350600239 46140 0 46140 NEFT
DIVISION GL 1513
361 AEE RSD BESCOM KOLAR 3506230123 30/06/2023 KQZ RSD 27/06/2023 A350601737 6009 0 6009 NEFT
362 AEE ELE BESCOM HOSKOTE DRS 2 3506230123 30/06/2023 HOSKOTE 28/06/2023 A350600370 56652 0 56652 NEFT
363 ASST EXECUTIVE ENGINEER ELE BESCOM DLG 4669 3506230123 30/06/2023 N9 28/06/2023 A350601222 23427 0 23427 NEFT

364 BESCO EE ELECT ADD CD BESCOM HEBBAL YLG 3506230123 30/06/2023 C8 28/06/2023 B350600021 1100 0 1100 NEFT
48333
365 THE AEE BESCOM MRS 264 3506230123 30/06/2023 CHANDAPURA 28/06/2023 T350600011 2480 0 2480 NEFT
366 ASST EXEC ENG (ELE) BESCOM VEERASANDRA HLH 3506230123 30/06/2023 VEERASANDRA 28/06/2023 A350601125 12168 0 12168 NEFT
115
367 BLORE ELECTRICITY SUPPLY COMPANY LTD KPTCL 3506230123 30/06/2023 IDT 28/06/2023 3506B00009 31785 0 31785 NEFT
SDP 2112
368 SAHANA CONSTRUCTIONS-BANGALORE 3506230123 30/06/2023 002/2023-24 06/04/2023 MM15:85356 291755 10703 281052 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
369 GENERAL STORES AND ENGINEERING CO.PVT.LTD.- 3506230118 28/06/2023 GSEC/112/2023- 13/05/2023 MM15:39502 597080 10626 586454 NEFT
KOLKATA 24
370 SUGI ELECTRONICS LLP-BANGALORE 3506230118 28/06/2023 SE23241627 06/06/2023 MM15:1059746 248095 210 247885 NEFT
371 KANTI ENTERPRISES-DELHI 3506230117 27/06/2023 106 01/06/2023 MM15:23061 49489 2097 47392 NEFT
372 RASIKA INTERNATIONAL-NEW DELHI 3506230117 27/06/2023 RI/23-24/054 18/05/2023 MM15:135561 231280 196 231084 NEFT
373 OM OPTEL INDUSTRIES PRIVATE LIMITED-RAISEN 3506230123 30/06/2023 27 09/05/2023 MM15:1027901 71744 7357 64387 NEFT
374 SURYA POWER SERVICES-BANGALORE 3506230117 27/06/2023 S4203690124009 30/05/2023 MM15:1043892 23618 0 23618 NEFT
93
375 OM OPTEL INDUSTRIES PRIVATE LIMITED-RAISEN 3506230115 26/06/2023 28 09/05/2023 MM15:1027901 286115 29339 256776 NEFT
376 OM OPTEL INDUSTRIES PRIVATE LIMITED-RAISEN 3506230115 26/06/2023 29 09/05/2023 MM15:1027901 72389.94 7422.94 64967 NEFT
377 OM OPTEL INDUSTRIES PRIVATE LIMITED-RAISEN 3506230115 26/06/2023 30 09/05/2023 MM15:1027901 72103 7394 64709 NEFT
378 POWER ASSOCIATES-BANGALORE 3506230117 27/06/2023 135 27/05/2023 MM15:122018 134520 114 134406 NEFT
379 ESS VEE ENTERPRISES-BANGALORE 3506230123 30/06/2023 612 28/04/2023 MM15:63187 5853 0 5853 NEFT
380 SAFE PRO FIRE SERVICES PRIVATE LIMITED-MUMBAI 3506230123 30/06/2023 4015/23-24 29/05/2023 MM15:77934 170510 145 170365 NEFT

381 TIRUMAL TOOL TECH-HUBLI 3506230108 20/06/2023 009 01/06/2023 MM15:23045 554314 9396 544918 NEFT
382 SAFETY SIGNS AND EQUIPMENTS-HUBLI 3506230108 20/06/2023 148 20/10/2022 MM15:54125 91273 0 91273 NEFT
383 MEDHA SERVO DRIVES PRIVATE LIMITED- 3506230117 27/06/2023 MSS2023100632 19/05/2023 MM15:1593 583982 10393 573589 NEFT
HYDERABAD
384 CONTRANSYS PRIVATE LIMITED-KOLKATA 3506230117 27/06/2023 62/23-24 21/04/2023 MM15:1083 188328 160 188168 NEFT
385 HIND ENGINEERING COMPANY-KOLKATA 3506230117 27/06/2023 HEC/018/B/23-24 02/05/2023 MM15:12887 108855 553 108302 NEFT

386 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 3506230117 27/06/2023 7310 10/06/2023 MM15:2171 31270 27 31243 NEFT

387 CONTINENTAL TELEPOWER INDUSTRIES LTD- 3506230115 26/06/2023 30/2023-24 12/06/2023 MM15:4221 6782062 695449 6086613 NEFT
SIRMAUR
388 PRESSMAC INDUSTRIES-BANGALORE 3506230117 27/06/2023 200 27/05/2023 MM15:52258 41005 0 41005 NEFT
389 SRI ANJANADHRI ENTERPRISES-BANGALORE. 3506230118 28/06/2023 12 10/06/2023 MM15:130790 65254 0 65254 NEFT
390 BAHUCHAR TRADERS-MUMBAI 3506230117 27/06/2023 S01916/2021-22 30/03/2022 MM15:43963 31211 0 31211 NEFT
391 FUJI TECHNICAL SERVICES PVT LTD-NAVI MUMBAI 3506230123 30/06/2023 FTSMUM2324S/ 22/05/2023 MM15:20652 44250 0 44250 NEFT
77
392 ELASTOMECH-KOLKATA 3506230123 30/06/2023 M-2324030 06/06/2023 MM15:1003068 3894 3 3891 NEFT
393 BAKELITE ELECTRICAL MFG CO PVT LTDMUMBAI 3506230123 30/06/2023 BEM/794/22-23 31/03/2023 MM15:120124 23789 0 23789 NEFT
394 SIGNOTECH SYSTEMSKOLKATA 3506230123 30/06/2023 SS/008/23-24 24/05/2023 MM15:33234 233640 0 233640 NEFT
395 STATCON ENERGIAA PRIVATE LIMITED-GAUTAM 3506230115 26/06/2023 TI-00361/23-24 19/06/2023 MM15:87957 2565320 86524 2478796 NEFT
BUDH NAGAR
396 STATCON ENERGIAA PRIVATE LIMITED-GAUTAM 3506230115 26/06/2023 TI-00363/23-24 19/06/2023 MM15:87957 2565320 86524 2478796 NEFT
BUDH NAGAR
397 STATCON ENERGIAA PRIVATE LIMITED-GAUTAM 3506230115 26/06/2023 TI-00364/23-24 19/06/2023 MM15:87957 2565320 86524 2478796 NEFT
BUDH NAGAR
398 STATCON ENERGIAA PRIVATE LIMITED-GAUTAM 3506230115 26/06/2023 TI-00365/23-24 19/06/2023 MM15:87957 2565320 86524 2478796 NEFT
BUDH NAGAR
399 STATCON ENERGIAA PRIVATE LIMITED-GAUTAM 3506230115 26/06/2023 TI-00366/23-24 19/06/2023 MM15:87957 2565320 86524 2478796 NEFT
BUDH NAGAR
400 RELIEF ENTERPRISES-RATLAM 3506230118 28/06/2023 150 17/08/2022 MM15:64487 33614.8 525.8 33089 NEFT
401 FLEXOMECH INDIAKOLKATA 3506230118 28/06/2023 FI/23-24/0442 19/06/2023 MM15:1080111 8024 0 8024 NEFT
402 EQUIPMENTS AND SPARES ENGINEERING INDIA 3506230118 28/06/2023 K0102 18/04/2023 MM15:13193 13688 0 13688 NEFT
PRIVATE LIMITED-BANG
403 EQUIPMENTS AND SPARES ENGINEERING INDIA 3506230118 28/06/2023 K0103 18/04/2023 MM15:13193 19068.8 0.8 19068 NEFT
PRIVATE LIMITED-BANG
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
404 EQUIPMENTS AND SPARES ENGINEERING INDIA 3506230118 28/06/2023 K0130 25/04/2023 MM15:13193 135190 0 135190 NEFT
PRIVATE LIMITED-BANG
405 EQUIPMENTS AND SPARES ENGINEERING INDIA 3506230122 30/06/2023 K0131 25/04/2023 MM15:13193 86291 0 86291 NEFT
PRIVATE LIMITED-BANG
406 ACME MOBILITY SOLUTIONS PRIVATE LIMITED-NEW 3506230118 28/06/2023 AMSPL/122/23- 18/05/2023 MM15:1031212 66450 0 66450 NEFT
DELHI 24
407 MANIRANJAN DIESEL SALES AND SERVICE PRIVATE 3506230122 30/06/2023 OMSBY2223003 23/02/2023 MM15:44472 6504 34 6470 NEFT
LIMITED-BANGALOR 713
408 MANIRANJAN DIESEL SALES AND SERVICE PRIVATE 3506230122 30/06/2023 OMSBY2223003 23/02/2023 MM15:44472 4955 67 4888 NEFT
LIMITED-BANGALOR 714
409 MANIRANJAN DIESEL SALES AND SERVICE PRIVATE 3506230122 30/06/2023 OMSBY2223003 23/02/2023 MM15:44472 5397 74 5323 NEFT
LIMITED-BANGALOR 715
410 MANIRANJAN DIESEL SALES AND SERVICE PRIVATE 3506230122 30/06/2023 OMSBY2324000 06/06/2023 MM15:44472 120127 102 120025 NEFT
LIMITED-BANGALOR 740
411 CONTRANSYS PRIVATE LIMITED-KOLKATA 3506230123 30/06/2023 172/23-24 29/05/2023 MM15:1083 704460 12537 691923 NEFT
412 HAZRA ENTERPRISE-HOWRAH 3506230122 30/06/2023 HE/015/23-24 22/05/2023 MM15:1064953 36403 3085 33318 NEFT
413 VIVEK UDYOG-KOLKATA 3506230122 30/06/2023 2 26/04/2023 MM15:22409 79518.98 1419.98 78099 NEFT
414 AVADH RAIL INFRA LIMITED-Lucknow 3506230122 30/06/2023 U1-115-2023 10/06/2023 MM15:11704 142426 121 142305 NEFT
415 BIMCO ENGINEERING ENTERPRISE-LUDHIANA 3506230122 30/06/2023 BE-076/23-24 30/04/2023 MM15:2564 93456 7207 86249 NEFT
416 SHREE GOPAL ENTERPRISES-SECUNDERABAD 3506230123 30/06/2023 SGE/23-24/148 10/06/2023 MM15:4393 80476 68 80408 NEFT
417 PHILIP A JOSEPH 3506230107 20/06/2023 0105316 25/05/2023 P350601038 6089 0 6089 NEFT
418 JAYANTHI.J 3506230107 20/06/2023 0264128 15/06/2023 42500480130 20000 0 20000 NEFT
419 PALANI A 3506230117 27/06/2023 DCG3506230078 27/06/0023 42504662350 150067 0 150067 NEFT
0
420 A MALLIGA 3506230117 27/06/2023 DCG3506230076 27/06/0023 42507503039 49203 2100 47103 NEFT
1
421 MITHUN CHAVAN S 3506230110 22/06/2023 0049161 14/06/2023 M350602021 2070 0 2070 NEFT
422 SANNA NAIK 3506230110 22/06/2023 0049160 12/06/2023 S350603150 290 0 290 NEFT
423 IMMANUVEL 3506230110 22/06/2023 0049159 12/06/2023 I350600183 8720 0 8720 NEFT
424 IRCTC NEW DELHI 3506230105 19/06/2023 0147128 29/05/2023 I350600087 15140 0 15140 NEFT
425 IRCTC NEW DELHI 3506230105 19/06/2023 0074435 30/05/2023 I350600087 9485 0 9485 NEFT
426 IRCTC NEW DELHI 3506230105 19/06/2023 0074436 30/05/2023 I350600087 16650 0 16650 NEFT
427 IRCTC NEW DELHI 3506230105 19/06/2023 0074438 30/05/2023 I350600087 22380 0 22380 NEFT
428 MS ULTRATECH CEMENT LTD 3506230103 16/06/2023 3558 03/03/2023 3506FBD00002 11340 0 11340 NEFT
429 MS NATIONAL MINERAL DEVELOPMENT 3506230103 16/06/2023 2578 23/03/2023 3506FBD00005 9135 0 9135 NEFT
CORPORATION
430 MS NATIONAL MINERAL DEVELOPMENT 3506230103 16/06/2023 2584 23/03/2023 3506FBD00005 6637 0 6637 NEFT
CORPORATION
431 MS NATIONAL MINERAL DEVELOPMENT 3506230103 16/06/2023 2585 23/03/2023 3506FBD00005 3915 0 3915 NEFT
CORPORATION
432 MS ULTRATECH CEMENT LTD 3506230103 16/06/2023 1720 23/03/2023 3506FBD00002 2371 0 2371 NEFT
433 MS ULTRATECH CEMENT LTD 3506230103 16/06/2023 1727 23/03/2023 3506FBD00002 1800 0 1800 NEFT
434 MS ULTRATECH CEMENT LTD 3506230103 16/06/2023 1728 23/03/2023 3506FBD00002 1680 0 1680 NEFT
435 IRCTC NEW DELHI 3506230105 19/06/2023 0074439 30/05/2023 I350600087 34390 0 34390 NEFT
436 IRCTC NEW DELHI 3506230105 19/06/2023 0049489 15/06/2023 I350600087 72210 0 72210 NEFT
437 IRCTC NEW DELHI 3506230105 19/06/2023 0049479 12/06/2023 I350600087 10920 0 10920 NEFT
438 IRCTC NEW DELHI 3506230105 19/06/2023 0074440 30/05/2023 I350600087 22225 0 22225 NEFT
439 IRCTC NEW DELHI 3506230105 19/06/2023 0074441 30/05/2023 I350600087 21915 0 21915 NEFT
440 IRCTC NEW DELHI 3506230105 19/06/2023 0074437 30/05/2023 I350600087 23885 0 23885 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
441 IRCTC NEW DELHI 3506230105 19/06/2023 0074443 30/05/2023 I350600087 29580 0 29580 NEFT
442 IRCTC NEW DELHI 3506230107 20/06/2023 0074444 30/05/2023 I350600087 16400 0 16400 NEFT
443 IRCTC NEW DELHI 3506230107 20/06/2023 0074446 30/05/2023 I350600087 23195 0 23195 NEFT
444 IRCTC NEW DELHI 3506230107 20/06/2023 0074447 31/05/2023 I350600087 7945 0 7945 NEFT
445 IRCTC NEW DELHI 3506230107 20/06/2023 0074448 31/05/2023 I350600087 11095 0 11095 NEFT
446 IRCTC NEW DELHI 3506230107 20/06/2023 0074449 31/05/2023 I350600087 10580 0 10580 NEFT
447 IRCTC NEW DELHI 3506230107 20/06/2023 0074450 31/05/2023 I350600087 8715 0 8715 NEFT
448 IRCTC NEW DELHI 3506230107 20/06/2023 0074451 31/05/2023 I350600087 15405 0 15405 NEFT
449 IRCTC NEW DELHI 3506230107 20/06/2023 0074452 31/05/2023 I350600087 14170 0 14170 NEFT
450 MS JSW STEEL LIMITED 3506230117 27/06/2023 2601 23/03/2023 3506FBD00011 32857 0 32857 NEFT
451 MS JSW STEEL LIMITED 3506230117 27/06/2023 2602 23/03/2023 3506FBD00011 46792 0 46792 NEFT
452 MS JSW STEEL LIMITED 3506230117 27/06/2023 1901 23/03/2023 3506FBD00011 133110 0 133110 NEFT
453 MS ULTRATECH CEMENT LTD 3506230117 27/06/2023 1899 23/03/2023 3506FBD00002 19008 0 19008 NEFT
454 MS ULTRATECH CEMENT LTD 3506230117 27/06/2023 1902 23/03/2023 3506FBD00002 7380 0 7380 NEFT
455 MS ULTRATECH CEMENT LTD 3506230117 27/06/2023 1828 23/03/2023 3506FBD00002 98212 0 98212 NEFT
456 IRCTC NEW DELHI 3506230110 22/06/2023 0147127 29/05/2023 I350600087 8385 0 8385 NEFT
457 IRCTC NEW DELHI 3506230110 22/06/2023 0147129 29/05/2023 I350600087 7410 0 7410 NEFT
458 IRCTC NEW DELHI 3506230110 22/06/2023 0147130 29/05/2023 I350600087 11820 0 11820 NEFT
459 IRCTC NEW DELHI 3506230110 22/06/2023 0147131 29/05/2023 I350600087 13425 0 13425 NEFT
460 IRCTC NEW DELHI 3506230110 22/06/2023 0147132 29/05/2023 I350600087 17100 0 17100 NEFT
461 IRCTC NEW DELHI 3506230110 22/06/2023 0147133 29/05/2023 I350600087 10485 0 10485 NEFT
462 IRCTC NEW DELHI 3506230110 22/06/2023 0147134 29/05/2023 I350600087 20535 0 20535 NEFT
463 IRCTC NEW DELHI 3506230110 22/06/2023 0147135 29/05/2023 I350600087 18400 0 18400 NEFT
464 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1818 23/03/2023 3506FBD00005 1327 0 1327 NEFT
CORPORATION
465 MS ULTRATECH CEMENT LTD 3506230117 27/06/2023 2019 23/03/2023 3506FBD00002 108324 0 108324 NEFT
466 IRCTC NEW DELHI 3506230110 22/06/2023 0147136 29/05/2023 I350600087 21375 0 21375 NEFT
467 IRCTC NEW DELHI 3506230110 22/06/2023 0147139 05/06/2023 I350600087 16355 0 16355 NEFT
468 IRCTC NEW DELHI 3506230110 22/06/2023 0147140 05/06/2023 I350600087 13575 0 13575 NEFT
469 IRCTC NEW DELHI 3506230110 22/06/2023 0147141 05/06/2023 I350600087 30850 0 30850 NEFT
470 IRCTC NEW DELHI 3506230110 22/06/2023 0147142 08/06/2023 I350600087 7245 0 7245 NEFT
471 IRCTC NEW DELHI 3506230110 22/06/2023 0147143 08/06/2023 I350600087 12950 0 12950 NEFT
472 IRCTC NEW DELHI 3506230110 22/06/2023 0147144 08/06/2023 I350600087 15280 0 15280 NEFT
473 IRCTC BANGALORE 3506230110 22/06/2023 0035475 25/05/2023 I350600060 203791 0 203791 NEFT
474 IRCTC BANGALORE 3506230110 22/06/2023 0035367 20/10/2022 I350600060 2700 0 2700 NEFT
475 IRCTC BANGALORE 3506230110 22/06/2023 0035452 20/03/2023 I350600060 3600 0 3600 NEFT
476 IRCTC BANGALORE 3506230110 22/06/2023 0035449 15/03/2023 I350600060 1800 0 1800 NEFT
477 IRCTC BANGALORE 3506230110 22/06/2023 0035440 01/03/2023 I350600060 84543 0 84543 NEFT
478 IRCTC BANGALORE 3506230110 22/06/2023 069690 17/02/2023 I350600060 106810 0 106810 NEFT
479 IRCTC BANGALORE 3506230110 22/06/2023 069699 05/06/2023 I350600060 38485 0 38485 NEFT
480 IRCTC BANGALORE 3506230110 22/06/2023 069698 05/06/2023 I350600060 13072 0 13072 NEFT
481 IRCTC BANGALORE 3506230110 22/06/2023 069695 29/05/2023 I350600060 2560 0 2560 NEFT
482 IRCTC BANGALORE 3506230110 22/06/2023 069692 25/05/2023 I350600060 4311 0 4311 NEFT
483 IRCTC BANGALORE 3506230110 22/06/2023 069693 25/05/2023 I350600060 15589 0 15589 NEFT
484 IRCTC BANGALORE 3506230110 22/06/2023 069694 26/05/2023 I350600060 13864 0 13864 NEFT
485 IRCTC BANGALORE 3506230110 22/06/2023 069686 26/12/2022 I350600060 3746 0 3746 NEFT
486 SRI JAISAKTHI TRANSPORT 3506230110 22/06/2023 0035284 26/05/2023 S350602895 435653 0 435653 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
487 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2605 23/03/2023 3506FBD00005 15930 0 15930 NEFT
CORPORATION
488 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2606 23/03/2023 3506FBD00005 18531 0 18531 NEFT
CORPORATION
489 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2608 23/03/2023 3506FBD00005 12141 0 12141 NEFT
CORPORATION
490 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2618 23/03/2023 3506FBD00005 10620 0 10620 NEFT
CORPORATION
491 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2619 23/03/2023 3506FBD00005 5220 0 5220 NEFT
CORPORATION
492 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 2607 23/03/2023 3506FBD00005 3982 0 3982 NEFT
CORPORATION
493 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1739 23/03/2023 3506FBD00005 6840 0 6840 NEFT
CORPORATION
494 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1740 23/03/2023 3506FBD00005 12567 0 12567 NEFT
CORPORATION
495 MS JSW STEEL LIMITED 3506230117 27/06/2023 1749 23/03/2023 3506FBD00011 1327 0 1327 NEFT
496 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1741 23/03/2023 3506FBD00005 6637 0 6637 NEFT
CORPORATION
497 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1742 23/03/2023 3506FBD00005 18142 0 18142 NEFT
CORPORATION
498 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1743 23/03/2023 3506FBD00005 3982 0 3982 NEFT
CORPORATION
499 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1744 23/03/2023 3506FBD00005 18142 0 18142 NEFT
CORPORATION
500 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1746 23/03/2023 3506FBD00005 3982 0 3982 NEFT
CORPORATION
501 MS NATIONAL MINERAL DEVELOPMENT 3506230117 27/06/2023 1747 23/03/2023 3506FBD00005 13275 0 13275 NEFT
CORPORATION
502 IRCTC NEW DELHI 3506230117 27/06/2023 0074453 08/06/2023 I350600087 64405 0 64405 NEFT
503 IRCTC NEW DELHI 3506230117 27/06/2023 0074454 08/06/2023 I350600087 17555 0 17555 NEFT
504 IRCTC NEW DELHI 3506230117 27/06/2023 0074455 08/06/2023 I350600087 14570 0 14570 NEFT
505 IRCTC NEW DELHI 3506230117 27/06/2023 0074457 08/06/2023 I350600087 28515 0 28515 NEFT
506 IRCTC NEW DELHI 3506230117 27/06/2023 0074458 08/06/2023 I350600087 33460 0 33460 NEFT
507 IRCTC NEW DELHI 3506230117 27/06/2023 0074459 08/06/2023 I350600087 25605 0 25605 NEFT
508 IRCTC NEW DELHI 3506230117 27/06/2023 0074460 08/06/2023 I350600087 22340 0 22340 NEFT
509 IRCTC NEW DELHI 3506230117 27/06/2023 0074461 08/06/2023 I350600087 37470 0 37470 NEFT
510 IRCTC NEW DELHI 3506230117 27/06/2023 0074462 08/06/2023 I350600087 11890 0 11890 NEFT
511 IRCTC NEW DELHI 3506230117 27/06/2023 0074463 08/06/2023 I350600087 8450 0 8450 NEFT
512 IRCTC NEW DELHI 3506230117 27/06/2023 0074464 08/06/2023 I350600087 19270 0 19270 NEFT
513 IRCTC NEW DELHI 3506230117 27/06/2023 0074465 08/06/2023 I350600087 12550 0 12550 NEFT
514 IRCTC NEW DELHI 3506230117 27/06/2023 0074466 08/06/2023 I350600087 23190 0 23190 NEFT
515 IRCTC NEW DELHI 3506230117 27/06/2023 0074467 08/06/2023 I350600087 38000 0 38000 NEFT
516 IRCTC NEW DELHI 3506230117 27/06/2023 0074468 08/06/2023 I350600087 40990 0 40990 NEFT
517 IRCTC NEW DELHI 3506230117 27/06/2023 0049470 08/06/2023 I350600087 13845 0 13845 NEFT
518 IRCTC NEW DELHI 3506230117 27/06/2023 0049475 09/06/2023 I350600087 22165 0 22165 NEFT
519 IRCTC NEW DELHI 3506230117 27/06/2023 0049477 10/06/2023 I350600087 21100 0 21100 NEFT
520 IRCTC NEW DELHI 3506230117 27/06/2023 0049478 12/06/2023 I350600087 17900 0 17900 NEFT
521 IRCTC NEW DELHI 3506230117 27/06/2023 0049480 12/06/2023 I350600087 14860 0 14860 NEFT
Sl No PARTY NAME CHEQUE NO CHEQUE DATE BILL NO. BILL DATE PARTYCODE GROSS AMT DEDUC- NET PAYMODE
TION AMT
522 IRCTC NEW DELHI 3506230117 27/06/2023 0049481 12/06/2023 I350600087 19710 0 19710 NEFT
523 IRCTC NEW DELHI 3506230117 27/06/2023 0049482 12/06/2023 I350600087 23105 0 23105 NEFT
524 IRCTC NEW DELHI 3506230117 27/06/2023 0049483 13/06/2023 I350600087 16720 0 16720 NEFT
525 IRCTC NEW DELHI 3506230117 27/06/2023 0049484 14/06/2023 I350600087 18920 0 18920 NEFT
526 IRCTC NEW DELHI 3506230117 27/06/2023 0049487 15/06/2023 I350600087 8685 0 8685 NEFT
527 IRCTC NEW DELHI 3506230117 27/06/2023 0049488 15/06/2023 I350600087 18720 0 18720 NEFT
528 IRCTC NEW DELHI 3506230117 27/06/2023 0049491 16/06/2023 I350600087 22320 0 22320 NEFT
529 NPS TRUST ACCOUNT 3506230123 30/06/2023 032769 30/06/2023 N350600012 89297930 0 89297930 NEFT