Download - Sr. PARTY NAME CHEQUE...sr. no party name cheque no. cheque date bill no. bill date gross amt deductio n net amt paymode 1 vinayak e.honnavarkar 020731 15/12/2017 584 11/11/2017 2400

Sr. No

PARTY NAME CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE GROSS AMT

DEDUCTION

NET AMT PAYMODE

1VINAYAK

E.HONNAVARKAR020731 15/12/2017 584 11/11/2017 2400 0 2400 NEFT

2VINAYAK


3VINAYAK


4 CAR SCAN CENTRE 020739 18/12/2017 2105/866 24/11/2017 13216 0 13216 NEFT

5SIMA ENGINEERING

WORKS020845 03/01/2018 SE019 04/11/2017 51975 1120 50855 NEFT

6 PRATHAM SOLUTIONS 020771 22/12/2017 01 11/05/2017 13003 260 12743 NEFT7 PRATHAM SOLUTIONS 020771 22/12/2017 02 01/05/2017 8844 177 8667 NEFT8 PRATHAM SOLUTIONS 020771 22/12/2017 03 01/05/2017 13893 278 13615 NEFT9 PRATHAM SOLUTIONS 020771 22/12/2017 04 01/05/2017 16286 326 15960 NEFT10 TIRUMAL TOOL TECH 020761 21/12/2017 0007 18/10/2017 75845 0 75845 NEFT11 KALASH ENTERPRISES 020739 18/12/2017 KE/12 07/12/2017 83999 0 83999 NEFT12 KHAN TRAVELS 020731 15/12/2017 717 30/11/2017 4410 0 4410 NEFT

13SHANTARAM ARJUN

GADEKAR020732 15/12/2017 44 14/10/2017 5040 0 5040 CORE-STEPS

14SHRI BALAJI

ENGINEERING020739 18/12/2017 22 07/10/2017 162750 3255 159495 NEFT

15 MRITYUNJAY SERVICE 020732 15/12/2017 792 06/12/2017 2250 0 2250 CORE-STEPS16 MRITYUNJAY SERVICE 020732 15/12/2017 590 06/12/2017 1800 0 1800 CORE-STEPS17 RAM CONSTRUCTIONS 020736 15/12/2017 CC/I 29/11/2017 1701245 221370 1479875 NEFT

18N.M.K.ENGINEERS &

CONTRACTORS020737 15/12/2017 F&F/7A/GrA/17-18 16/11/2017 95457 12618 82839 CORE-STEPS

19N.M.K.ENGINEERS &


20N.M.K.ENGINEERS &


21N.M.K.ENGINEERS &


22N.M.K.ENGINEERS &


23N.M.K.ENGINEERS &


24N.M.K.ENGINEERS &


25 NEW KRISHNA TRADERS 020739 18/12/2017 1582 23/06/2017 2163 0 2163 NEFT

26

ST LAWRENCE ELECTRICALS &

ENGINEERING WORKS

020720 13/12/2017 F&F 10/11/2017 4012952 206055 3806897 CORE-STEPS

27DIGITAL WEIGHING SYSTEMS PVT LTD

020740 18/12/2017 DWS/BSP/R-186 14/06/2017 64888 53134 11754 CORE-STEPS

28RTO/DHARWAD 020729 15/12/2017 146675 08/12/2017 15400 0 15400 DEMAND

DRAFT29 SUN TRONICS 020830 29/12/2017 ST/11/03 13/11/2017 474240 0 474240 NEFT30 ADITYA POLLISHETTY 020736 15/12/2017 F&F/10B/Gr B/17- 17/11/2017 97642 12901 84741 NEFT31 ADITYA POLLISHETTY 020736 15/12/2017 F&F/10B/GrB/17-1 17/11/2017 198470 26009 172461 NEFT

32CHANDRASHEKAR S

SOBRAD020731 15/12/2017 CC VI 06/11/2017 42942 859 42083 NEFT

33CHANDRASHEKAR S

SOBRAD020731 15/12/2017 CCC 111 21/10/2017 128646 2573 126073 NEFT

34ALLCARGO LOGISTICS LTD 020731 15/12/2017 CC VI 01/11/2017 164880 3298 161582 NEFT

35REVANNAS FABRICARE

SERVICES020767 22/12/2017 12 04/12/2017 192166 10353 181813 CORE-STEPS

36REVANNAS FABRICARE

SERVICES020767 22/12/2017 11 07/10/2017 67418 1948 65470 CORE-STEPS

37 UNITED MACHINES INC 020731 15/12/2017 CC 6 23/11/2017 37000.08 740.08 36260 NEFT38 Y V SUBBA REDDY 020739 18/12/2017 CC/IV/SPL/VYS 07/12/2017 4439882 408140 4031742 NEFT39 H.R.K. ENTERPRISES 020732 15/12/2017 CC IV 17/11/2017 223800 27618 196182 CORE-STEPS40 CS&WI, HUBLI 020713 12/12/2017 069083 11/12/2017 10000 0 10000 CASH

41LALIRAM DIESEL SPARES-

CHENNAI020781 27/12/2017 705 05/10/2017 55815 0 55815 NEFT

42 LWI ELECTRONICS INC 020719 13/12/2017 18867 13/09/2017 11751 0 11751 NEFT43 KUTTY BROTHERS 020771 22/12/2017 PVC bill 10/11/2017 372396 11172 361224 NEFT

44SUMUKHA POWER

SOLUTIONS020762 21/12/2017 Agt No.508 22/11/2017 946076 58902 887174 CORE-STEPS

45 PAVITRA ASSOCIATES 020740 18/12/2017 FCC-I 17/11/2017 185355 18687 166668 CORE-STEPS

46RAVINDRAKUMAR

BHAGAT020732 15/12/2017 0080884 12/12/2017 25000 0 25000 CORE-STEPS

47S AND S INDUSTRIAL

PRODUCTS020845 03/01/2018 109914 28/10/2017 14172 318 13854 NEFT

48SHRINATHJI

DISTRIBUTORS020845 03/01/2018 48/GST 23/11/2017 7224 0 7224 NEFT

49SHRI BALAJI


50 ELIXIR ENGINEERING 020850 04/01/2018 184 16/11/2017 99225 1985 97240 NEFT51 SEATON SALES 020845 03/01/2018 17241 18/11/2017 242018 4840 237178 NEFT52 SRI SAI NDT ENGINEERS 020845 03/01/2018 K/026 27/11/2017 18023 0 18023 NEFT

53RANJEET TRADING

CORPORATION020845 03/01/2018 206 21/11/2017 100358 0 100358 NEFT

54 AUTO MAC DIESELS 020830 29/12/2017 G/2064 29/11/2017 36766 0 36766 NEFT

55SHANKAR TRADING

CORPORATION020846 03/01/2018 40 24/11/2017 30440 0 30440 CORE-STEPS

56 Y V SUBBA REDDY 020739 18/12/2017 CC/IV 27/11/2017 3552896 108111 3444785 NEFT57 M.NARAYANASWAMY 020732 15/12/2017 FCC XIII 11/10/2017 968919 42986 925933 CORE-STEPS58 M.NARAYANASWAMY 020740 18/12/2017 FCC XII 10/10/2017 1099806 61424 1038382 CORE-STEPS59 M.NARAYANASWAMY 020732 15/12/2017 CC XIII 06/11/2017 734150 18521 715629 CORE-STEPS60 M.NARAYANASWAMY 020732 15/12/2017 cc XII 22/09/2017 2176643 234578 1942065 CORE-STEPS61 N YAGANTI ESHWARAIAH 020732 15/12/2017 CC/I 11/12/2017 7518410 980008 6538402 CORE-STEPS

62S AND S INDUSTRIAL

PRODUCTS020781 27/12/2017 108114 29/07/2017 9495 950 8545 NEFT

63ARYA FILAMENTS PVT LTD 020762 21/12/2017 GSB-256 15/09/2017 229600 13776 215824 CORE-STEPS

64KNORR BREMSE INDIA

PVT LTD020751 20/12/2017 1051 27/09/2017 28320 0 28320 NEFT


PVT LTD020739 18/12/2017 1053 22/09/2017 14160 0 14160 NEFT

66 TELMA SOLUTIONS 020781 27/12/2017 1047 20/07/2017 35539 2132 33407 NEFT67 Y V SUBBA REDDY 020731 15/12/2017 FCC/II 20/07/2017 3792796 458005 3334791 NEFT68 PERFECT AUTOMOBILES 020761 21/12/2017 1746 02/12/2017 29010 0 29010 NEFT69 SRISHTI ARTS 020867 09/01/2018 H/C.14/PA 06/12/2017 10000 0 10000 NEFT

70AKAR ADVERTISING & MARKETING PVT.LTD

020902 17/01/2018 45 01/08/2017 68682 1374 67308 NEFT

71VSK MARKETING AND

ENGINEERING SERVICES020845 03/01/2018 09/5 02/11/2017 18480 0 18480 NEFT

72RAGHAVENDRA ELECTRICALS

020867 09/01/2018 1063 28/11/2017 34810 0 34810 NEFT

73SANJANA CLEANING

AGENCY020761 21/12/2017 137451 23/11/2017 123525 0 123525 NEFT

74

SHAKTHI TECH MANUFACTURING INDIA

PRIVATE LIMITED-COIMBATORE

020845 03/01/2018 l201 11/12/2017 134032 13403 120629 NEFT

75JAI BHARATH ELECTRICALS

020761 21/12/2017 430 29/08/2017 34000 0 34000 NEFT

76 MASTER TECHNOLOGY 020771 22/12/2017 220 06/07/2017 29365 0 29365 NEFT

77MIECO PUMPS &

GENERATORS PVT, LTD020862 05/01/2018 8596 07/11/2017 58056 1161 56895 CORE-STEPS

78SHRINATHJI

DISTRIBUTORS020845 03/01/2018 49 27/11/2017 28648 0 28648 NEFT

79RTO/DHARWAD 020729 15/12/2017 338167 14/12/2017 11440 0 11440 DEMAND

DRAFT


020895 16/01/2018 140 15/03/2017 29824 596 29228 NEFT

81 SURESH M MADIVALAR 020859 05/01/2018 0121387 13/12/2017 5631 0 5631 CORE-STEPS82 SURESH M MADIVALAR 020859 05/01/2018 0121386 13/12/2017 5631 0 5631 CORE-STEPS83 SUMAN CABS 020761 21/12/2017 072 13/12/2017 19950 0 19950 NEFT


PVT LTD020845 03/01/2018 1624 10/11/2017 183168 0 183168 NEFT


PVT LTD020867 09/01/2018 1632 10/11/2017 6912 0 6912 NEFT

86MACO CORPORATION

INDIA PVT LTD020845 03/01/2018 1700001140 07/11/2017 73669 0 73669 NEFT

87MACO CORPORATION


88MACO CORPORATION


89MACO CORPORATION


90MACO CORPORATION


91MACO CORPORATION


92SRI SAI DURGA ENTERPRISES

020781 27/12/2017 10 07/08/2017 91120 0 91120 NEFT

93 S K POWER SUPPORT 020771 22/12/2017 Agt No.497 20/11/2017 708808 21476 687332 NEFT

94

PARAGON INSTRUMETATION

ENGINEERS PVT LTD

020861 05/01/2018 56 24/08/2017 74760 1495 73265 NEFT

95SRINEO SCIENTIFIC

EQUIPMENT020861 05/01/2018 SS/24 18/10/2017 93810 1876 91934 NEFT

96PEP CHARLES LIMPENS

PVT.LTD-KOLAR020861 05/01/2018 449A 05/01/2017 30915 0 30915 NEFT

97 M.SRIKANTH 020781 27/12/2017 FCC/102 08/08/2017 366614 79009 287605 NEFT

98

SHANKAR CONSTRUCTIONS &

COMPANY

020732 15/12/2017 CC II 08/12/2017 57000 7052 49948 CORE-STEPS

99NERIAH LABOUR CONTRACTORS

020731 15/12/2017 CC IV 05/12/2017 60150 4506 55644 NEFT

100NERIAH LABOUR CONTRACTORS

020731 15/12/2017 CC IV 03/11/2017 62155 10400 51755 NEFT

101 Ch.OS/STORES 020734 15/12/2017 30000 15/12/2017 30000 0 30000 CASH102 N.RANGANATHA 020761 21/12/2017 CC/III/139/2017 13/12/2017 21300810 766851 20533959 NEFT103 K.RAMCHANDRA REDDY 020876 11/01/2018 000822 14/12/2017 554646 0 554646 CORE-STEPS

104RAVI CAB CABLES

PVT.LTD020895 16/01/2018 396 28/08/2017 151698 0 151698 NEFT

105E.E. WD IX SUB DIVN-II

PHE PWD, MARGAO GOA020932 25/01/2018 H/W.512/I/BILLS 14/12/2017 12485 0 12485 BANK CHEQUE

106 ARK CONSORT 020851 04/01/2018 18917 18/09/2017 459480 0 459480 CORE-STEPS107 RAIL PATH 020850 04/01/2018 RP/B/21 01/08/2017 157416 6297 151119 NEFT108 BLUEBIRD PURE P LTD 020872 10/01/2018 178 12/06/2017 112000 0 112000 NEFT109 J S B TECHNOLOGIES 020767 22/12/2017 0732 11/12/2017 74850 0 74850 CORE-STEPS

110SHANTARAM ARJUN


111 AMAR WELDING WORKS 020739 18/12/2017 F&FI 20/11/2017 76000 9332 66668 NEFT112 SATISH KUMAR P.D. 020739 18/12/2017 CC-XVIII 06/12/2017 111678 4633 107045 NEFT113 SANGANAGOUDA 020747 19/12/2017 000696 13/11/2017 110340 0 110340 CORE-STEPS

114MANU HOTUR MAN POWER SERVICES

020746 19/12/2017 001028 30/11/2017 33690 0 33690 NEFT

115SQUARE DETECTIVE & SECURITY SERVICES

020747 19/12/2017 001027 30/11/2017 33690 0 33690 CORE-STEPS

116RAMESHWARI

RAJSHEKAR UPPIN020747 19/12/2017 001026 30/11/2017 33690 0 33690 CORE-STEPS

117 T.SRAVAN KUMAR 020746 19/12/2017 001025 30/11/2017 33690 0 33690 NEFT118 V.VENKATESWARULU 020746 19/12/2017 001030 05/12/2017 166890 0 166890 NEFT119 B & B TRADERS 020746 19/12/2017 001031 05/12/2017 166890 0 166890 NEFT120 P.MADHU 020746 19/12/2017 001032 05/12/2017 166890 0 166890 NEFT121 M MUNI KRISHNA 020746 19/12/2017 001022 27/11/2017 44370 0 44370 NEFT122 G.NAGENDRA 020747 19/12/2017 001023 27/11/2017 44370 0 44370 CORE-STEPS

123

SVP MANAGEMENT AND TECHNICAL SERVICES, PVT.LTD,BANGALORE.

020746 19/12/2017 005148 13/12/2017 28320 0 28320 NEFT

124 NKR AGENCIES 020746 19/12/2017 005147 14/11/2017 29560 0 29560 NEFT125 S B KOPPAD 020761 21/12/2017 000894 15/12/2017 500215 28292 471923 NEFT126 UMESH M.PATIL 020830 29/12/2017 0014824 13/12/2017 20200 0 20200 NEFT127 UMESH M.PATIL 020830 29/12/2017 0014825 13/12/2017 24870 0 24870 NEFT128 RITES LIMITED KOLKATA 020867 09/01/2018 08513 30/11/2017 2985 0 2985 NEFT129 RITES LIMITED,CHENNAI 020867 09/01/2018 05818 30/11/2017 11374 0 11374 NEFT130 RITES LIMITED,CHENNAI 020867 09/01/2018 05858 30/11/2017 1745 0 1745 NEFT131 CEEJAY ENTERPRISES 020781 27/12/2017 CC/III/58/Spl 04/12/2017 126900 2538 124362 NEFT132 GURU BASAVA MOTORS 020762 21/12/2017 12362 06/12/2017 3811 0 3811 CORE-STEPS133 GURU BASAVA MOTORS 020762 21/12/2017 102 06/12/2017 4720 0 4720 CORE-STEPS134 GURU BASAVA MOTORS 020762 21/12/2017 101 06/12/2017 8715 0 8715 CORE-STEPS135 T N NAIDU 020761 21/12/2017 000645 13/12/2017 143826 0 143826 NEFT

136DISHA COMMUNICATIONS

PVT LTD020896 16/01/2018 1411 27/02/2017 5663 113 5550 CORE-STEPS


020895 16/01/2018 64 20/07/2017 12199 244 11955 NEFT

138 WILSON FERNANDES 020777 26/12/2017 214 01/12/2017 4952 0 4952 CORE-STEPS139 WILSON FERNANDES 020777 26/12/2017 215 02/12/2017 3520 0 3520 CORE-STEPS

140VENKATESHWARA CONSTRUCTIONS

020761 21/12/2017 CC/I 12/12/2017 1900000 247208 1652792 NEFT

141SHANTARAM ARJUN


142SHANTARAM ARJUN


143 SUMAN CABS 020891 12/01/2018 069 10/12/2017 7875 0 7875 NEFT144 SUMAN CABS 020891 12/01/2018 70 10/12/2017 7875 0 7875 NEFT145 SUMAN CABS 020891 12/01/2018 71 10/12/2017 3937 0 3937 NEFT

146S2K MULTIBRAND CAR

SERVICE CENTRE020867 09/01/2018 S2K/BDK/0444 13/12/2017 25892 0 25892 NEFT

147VINAYAK


148GOYAL INFOTRONICS

INDIA PRIVATE LIMITED020867 09/01/2018 9760 04/12/2017 323320 0 323320 NEFT

149SRESHTA

COMMUNICATIONS,020895 16/01/2018 H-282 31/10/2017 6528 130 6398 NEFT

150

M/S JAGDEV INFRASTRUCTURE PVT

LTD

020762 21/12/2017 Bill No 03 30/06/2017 3033414 1361372 1672042 CORE-STEPS

151

M/S JAGDEV INFRASTRUCTURE PVT

LTD

020762 21/12/2017 Bill No 04 30/06/2017 3038130 1365730 1672400 CORE-STEPS

152 SHREYA ENTERPRISES 020771 22/12/2017 CC4ONA/CBILL 15/12/2017 1953129 293289 1659840 NEFT153 BENTEC INDIA LTD 020846 03/01/2018 00335 28/06/2017 104734 0 104734 CORE-STEPS154 BENTEC INDIA LTD 020868 09/01/2018 00292 21/06/2017 120476 0 120476 CORE-STEPS155 SHREYA ENTERPRISES 020771 22/12/2017 CC1ONA/C 16/12/2017 394317 64019 330298 NEFT

156THE SOUTHERN GAS

LIMITED020830 29/12/2017 HBG/1816 28/11/2017 6608 0 6608 NEFT

157SHREE RAJ MOHAN

CABLES020891 12/01/2018 2966 04/02/2017 149550 0 149550 NEFT

158SHREE RAJ MOHAN

CABLES020891 12/01/2018 2967 04/02/2017 120800 0 120800 NEFT

159SHREE GOPAL ENTERPRISES

020830 29/12/2017 SGE/224 24/11/2017 29176 0 29176 NEFT

160 ARIHANT ELECTRICALS 020902 17/01/2018 7423 09/03/2017 90423 1808 88615 NEFT161 FREE INDIA GASKET CO 020867 09/01/2018 125 12/08/2017 16000 0 16000 NEFT

162S & S INDUSTRIAL

PRODUCTS020902 17/01/2018 108113 29/07/2017 5391 431 4960 NEFT

163 A R K CONSTRUCTIONS 020830 29/12/2017 FCC/V/SPL/ARK 15/12/2017 268142 8252 259890 NEFT164 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 07/12/2017 90529 11977 78552 NEFT

165 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 07/12/2017 40694 5498 35196 NEFT

166HI-TEK OFFICE

AUTOMATIONS, HUBLI020761 21/12/2017 164 30/10/2017 97350 0 97350 NEFT

167 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 07/12/2017 196500 25753 170747 NEFT168 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 07/12/2017 104953 13852 91101 NEFT169 RAJU S CHAVAN 020858 05/01/2018 F&F/9b/GrB/17-18 07/12/2017 312948 40891 272057 NEFT170 RAJU S CHAVAN 020830 29/12/2017 F&F/9b/GrB/17-18 07/12/2017 91988 12482 79506 NEFT171 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 07/12/2017 99818 13499 86319 NEFT172 B VENKATARAMANA 020834 30/12/2017 F&F/VR/13 07/12/2017 99987 13522 86465 NEFT173 B VENKATARAMANA 020834 30/12/2017 F&F/VR/12 07/12/2017 99885 13509 86376 NEFT174 B VENKATARAMANA 020834 30/12/2017 F&F/VR/14 07/12/2017 63398 8765 54633 NEFT175 B VENKATARAMANA 020834 30/12/2017 F&F/VR/11 07/12/2017 96567 13077 83490 NEFT176 NRK INFRA PROJECTS 020867 09/01/2018 FCC/X 24/11/2017 1075486 815126 260360 NEFT

177ROYAL INFRACONSTRU

LTD020831 29/12/2017 CC/XIII 09/12/2017 9642987 1157682 8485305 CORE-STEPS

178 KHEMCHAND, VARANASI 020776 26/12/2017 CC/II/Spl/KC 13/12/2017 3448387 413807 3034580 NEFT179 N.S.R.PRASAD 020867 09/01/2018 CC-V/77 30/06/2017 1734755 313320 1421435 NEFT180 P.NAGESHWARA RAO 020832 29/12/2017 F&F 05/12/2017 199875 26091 173784 NEFT181 P.NAGESHWARA RAO 020832 29/12/2017 F&F 05/12/2017 198285 25885 172400 NEFT

182OBUL REDDY

CONSTRUCTION020834 30/12/2017 CC/I 14/12/2017 2533078 280869 2252209 NEFT

183 ALAKNANDA 020902 17/01/2018 BNG/225/1565 16/10/2017 45673 853 44820 NEFT

184SHREE RAJ MOHAN

CABLES020867 09/01/2018 872 11/02/2017 64000 0 64000 NEFT

185 ANJU ENTERPRISES 020830 29/12/2017 01 20/09/2017 237568 0 237568 NEFT186 ATLANTA TELE CABLES 020850 04/01/2018 0024 28/08/2017 371842 0 371842 NEFT187 EWAC ALLOYS LIMITED 020922 23/01/2018 FCC/VIII 31/08/2017 1405250 223889 1181361 NEFT

188VENUS ASSOCIATES

(BGM)020772 26/12/2017 001102 18/12/2017 81040 0 81040 NEFT-CORE

189 ANIL KUMAR THAKUR 020777 26/12/2017 001106 18/12/2017 81040 0 81040 CORE-STEPS190 RAJU S CHAVAN 020776 26/12/2017 001104 18/12/2017 81040 0 81040 NEFT191 BALAJI ENTERPRISES 020776 26/12/2017 001110 18/12/2017 81040 0 81040 NEFT192 TILAK H.P. 020776 26/12/2017 001108 18/12/2017 81040 0 81040 NEFT

193

SRI VEERABHADRESWAR ENTERPRISES

020777 26/12/2017 001105 18/12/2017 81040 0 81040 CORE-STEPS

194 M R SHINDE 020776 26/12/2017 001103 18/12/2017 81040 0 81040 NEFT

195

KONDA CHANDRA SEKHAR REDDY-

CUDDAPAH

020776 26/12/2017 001107 18/12/2017 81040 0 81040 NEFT

196 AMULYA VENTURES 020776 26/12/2017 001109 18/12/2017 81040 0 81040 NEFT

197MACO CORPORATION


198MACO CORPORATION


199MACO CORPORATION


200MACO CORPORATION


201 PUSHPAMALA 020781 27/12/2017 069421 11/12/2017 83917 0 83917 NEFT

202AJANTA PIPES & FITTINGS 020902 17/01/2018 152 07/12/2017 4900 0 4900 NEFT

203MIECO PUMPS &

GENERATORS PVT, LTD020892 12/01/2018 8647 21/11/2017 13944 0 13944 CORE-STEPS

204C S K ENGINEERING

WORKS020867 09/01/2018 073 25/11/2017 4200 168 4032 NEFT

205SHANKAR TRADING

CORPORATION020868 09/01/2018 36 13/11/2017 125375 2505 122870 CORE-STEPS

206SHRI BALAJI


207

MACO CORPORATION INDIA PRIVATE LTD-

Kolkata

020891 12/01/2018 170001226 23/11/2017 117386 0 117386 NEFT

208STERLING & WILSON PVT

LTD020834 30/12/2017 BILL CC-1 19/12/2017 1643174 180936 1462238 NEFT

209 ESS VEE ENTERPRISES 020830 29/12/2017 019 23/09/2017 15564 0 15564 NEFT210 M.NARAYANASWAMY 020859 05/01/2018 338169 22/12/2017 463439 0 463439 CORE-STEPS211 M.NARAYANASWAMY 020859 05/01/2018 338168 22/12/2017 387978 0 387978 CORE-STEPS212 MULTICLEAN SOLUTIONS 020868 09/01/2018 2129 21/06/2017 4000 0 4000 CORE-STEPS213 MULTICLEAN SOLUTIONS 020868 09/01/2018 2150 23/06/2017 8000 0 8000 CORE-STEPS214 VIKAS IRON FOUNDRY 020902 17/01/2018 17 19/05/2017 6256800 0 6256800 NEFT

215ANKITA ELECTRONICS

PVT LTD020831 29/12/2017 AE1119 14/11/2017 45253 0 45253 CORE-STEPS

216

EXECUTIVE ENGINEER KARNATAKA WATER

BOARD HUBLI DHARWAD WATER SUPPLY MAINTENCE SUB-

DIVN(SOUTH) DHARW

020826 29/12/2017 H/W.512/I/BILLS 21/12/2017 63329 0 63329 BANK CHEQUE

217MALKAPURAM

JAGADEESH GOUD020868 09/01/2018 FCC/III/Spl/MJG 21/11/2017 625344 30563 594781 CORE-STEPS

218S.V.RAMDAS NAIK 020781 27/12/2017 CC/V/Spl/31/SVRN 08/11/2017 328198 22699 305499 NEFT

219 NAZAR M.KHAN 020831 29/12/2017 F&F/8B/GrB/17-18 09/10/2017 94489 12492 81997 CORE-STEPS220 NAZAR M.KHAN 020831 29/12/2017 F&F/8B/GrB/17-18 09/10/2017 99012 13079 85933 CORE-STEPS221 ADITYA POLLISHETTY 020832 29/12/2017 F&F/10B/Gr-B/17- 17/11/2017 97877 12933 84944 NEFT222 RAJU S CHAVAN 020830 29/12/2017 F&F/9B/GrB/17-18 14/11/2017 99181 13102 86079 NEFT223 VISHAL CONSTRUCTIONS 020839 02/01/2018 CC/V/138/2017 08/12/2017 702600 21601 680999 NEFT224 J S B TECHNOLOGIES 020831 29/12/2017 0756 18/12/2017 199850 0 199850 CORE-STEPS225 TELMA SOLUTIONS 020858 05/01/2018 TS-1065 14/09/2017 186900 3738 183162 NEFT






PVT LTD020868 09/01/2018 AE595/17-18 14/09/2017 24768 0 24768 CORE-STEPS

229PENTAGON INFOTECH-

DHARWAD020872 10/01/2018 110 13/11/2017 15196 0 15196 NEFT

230VENKATESHWARA CONSTRUCTIONS

020830 29/12/2017 000895 22/12/2017 1237918 160929 1076989 NEFT

231 ADITYA POLLISHETTY 020834 30/12/2017 F&F/10B/GrB/17-1 17/11/2017 180821 23714 157107 NEFT232 KOTI REDDY. K 020832 29/12/2017 000297 22/12/2017 1010413 0 1010413 NEFT

233

A.E.E (KWB) HDWS MAINTENCE SUB-DIVN.

(CENTRAL) HUBLI

020820 29/12/2017 H/W.512 22/12/2017 320 0 320 BANK CHEQUE

234

ASSISTANT CONTROLLER,LEGAL

METROLOGY, BELAGAVI

020865 09/01/2018 069528 22/12/2017 9500 0 9500 DEMAND DRAFT

235 VISHAL CONSTRUCTIONS 020858 05/01/2018 000296 19/12/2017 85284 0 85284 NEFT

236

MAHESHWARI INDUSTRIES,

SECUNDERABAD

020867 09/01/2018 1086 16/08/2017 56700 0 56700 NEFT

237GOYAL INFOTRONICS

INDIA PRIVATE LIMITED020867 09/01/2018 04489 12/09/2017 82944 0 82944 NEFT

238 PAVITRA ASSOCIATES 020835 30/12/2017 CC/II 20/11/2017 60912 7309 53603 CORE-STEPS239 PAVITRA ASSOCIATES 020835 30/12/2017 CC/III 20/11/2017 62416 7490 54926 CORE-STEPS240 PAVITRA ASSOCIATES 020835 30/12/2017 CC-I 20/11/2017 28012 3361 24651 CORE-STEPS241 JAGDEV LOGISTICS 020868 09/01/2018 JV/VEH/VSG/17 13/11/2017 4200 0 4200 CORE-STEPS

242MACO CORPORATION


243

FUJI TECHNICAL SERVICES PVT LTD-NAVI

MUMBAI

020902 17/01/2018 IMP/049 08/12/2017 122850 0 122850 NEFT

244NANDA SALES CORPORATION

020880 11/01/2018 NSC/83 27/10/2017 4179 0 4179 NEFT


020880 11/01/2018 NSC/89 08/11/2017 7021 0 7021 NEFT


020880 11/01/2018 NSC/81 27/10/2017 9429 566 8863 NEFT

247SHREE GOPAL ENTERPRISES

020867 09/01/2018 SGE/209 30/11/2017 7151 286 6865 NEFT

248VSK MARKETING AND

ENGINEERING SERVICES020867 09/01/2018 010/S 14/11/2017 107877 0 107877 NEFT

249VSK MARKETING AND

ENGINEERING SERVICES020867 09/01/2018 009/S 02/11/2017 18480 0 18480 NEFT

250SIRVEEN CONTROL SYSTEMS PVT LTD

020868 09/01/2018 63 06/10/2017 109740 0 109740 CORE-STEPS

251

INDUSTRIAL INSTRUMENTS &

CONTROLS

020907 18/01/2018 19 21/07/2017 253000 0 253000 NEFT

252WATTS & VOLTS

INDUSTRIES020891 12/01/2018 2149 08/06/2017 29296 0 29296 NEFT


020861 05/01/2018 NSC/55 16/09/2017 10395 0 10395 NEFT

254 EXCEL ENGINEERS 020861 05/01/2018 345 29/07/2017 48384 0 48384 NEFT


020861 05/01/2018 NSC/19 14/03/2017 4876 0 4876 NEFT


020861 05/01/2018 NSC/59 12/09/2017 32340 50 32290 NEFT

257 EXCEL ENGINEERS 020902 17/01/2018 EX/340 08/07/2017 41011 0 41011 NEFT


020861 05/01/2018 NSC/52 23/08/2017 6500 260 6240 NEFT

259 JAIN COMPUTERS 020895 16/01/2018 101 22/12/2017 9346 0 9346 NEFT

260CHIEF OFFICER TOWN PANCHAYAT, KUDACHI

020824 29/12/2017 H/W.512/I/BILLS 29/11/2017 111600 0 111600 BANK CHEQUE

261 VARUN AGENCIES 020907 18/01/2018 65 13/06/2017 8500 0 8500 NEFT

262M/S. SATWIK

ENTERPRISES020908 18/01/2018 68 13/06/2017 3700 0 3700 CORE-STEPS

263 RBS/UBL 020828 29/12/2017 0111528 27/12/2017 1000 0 1000 CASH264 P.R.ENTERPRISES 020859 05/01/2018 CC/I/110/2017 20/11/2017 664615 87162 577453 CORE-STEPS

265

ATLANTIC WATER PROOFING COMPANY,

GOA

020867 09/01/2018 FIRST & FINAL 07/12/2017 169151 22155 146996 NEFT

266EFFTRONICS SYSTEMS

PVT LTD020868 09/01/2018 FCC 23/10/2017 794142 15883 778259 CORE-STEPS

267 N.GOPI 020880 11/01/2018 FCC 18/12/2017 327225 26496 300729 NEFT


020872 10/01/2018 0284 28/08/2017 229250 0 229250 NEFT

269STUTHI SEAT COVER

WORKS020830 29/12/2017 CC I 01/12/2017 64800 7796 57004 NEFT

270V.VENKATESHWARALU

(BAY)020834 30/12/2017 F&F/114 26/11/2017 194791 15792 178999 NEFT


(BAY)020834 30/12/2017 F&F/117 26/11/2017 79903 6915 72988 NEFT


(BAY)020839 02/01/2018 F&F/116 26/11/2017 139277 11351 127926 NEFT


(BAY)020834 30/12/2017 F&F/115 26/11/2017 199540 16171 183369 NEFT


(BAY)020839 02/01/2018 F&F/113 20/11/2017 98587 8410 90177 NEFT


(BAY)020839 02/01/2018 F&F/111 20/11/2017 190239 15746 174493 NEFT


(BAY)020839 02/01/2018 F&F/112 20/11/2017 172534 14326 158208 NEFT

277MARULRADHYA SIDRAM

PATIL020833 29/12/2017 CC/I/118/2017 06/12/2017 1394825 221331 1173494 CORE-STEPS

278

A.E.E (KWB) HDWS MAINTENCE SUB-DIVN.

(CENTRAL) HUBLI

020841 03/01/2018 h/w.512/i 15/11/2017 281 0 281 BANK CHEQUE

279Ch.S&WI/Settlement section/P.Branch/UBL

020828 29/12/2017 028669 27/12/2017 1926 0 1926 CASH

280 61st AICOG 2018 020831 29/12/2017 032489 27/12/2017 20060 0 20060 CORE-STEPS281 M K BELAWADI 020858 05/01/2018 CC VI 12/07/2017 36000 720 35280 NEFT282 M K BELAWADI 020858 05/01/2018 CC-VII 21/07/2017 36000 720 35280 NEFT283 B VENKATARAMANA 020867 09/01/2018 F&F/VR/15 13/12/2017 98354 12994 85360 NEFT284 B VENKATARAMANA 020867 09/01/2018 F&F/VR/18 13/12/2017 39648 5362 34286 NEFT285 B VENKATARAMANA 020867 09/01/2018 F&F/VR/16 13/12/2017 75676 10047 65629 NEFT286 B VENKATARAMANA 020867 09/01/2018 F&F/VR/17 13/12/2017 94267 12463 81804 NEFT287 N.GOPI 020858 05/01/2018 CC/1/121/2017 22/12/2017 2153482 285729 1867753 NEFT288 KUTTY BROTHERS 020839 02/01/2018 CC/II 20/12/2017 3191236 415384 2775852 NEFT

289SHRINATHJI


290SHRINATHJI

DISTRIBUTORS020872 10/01/2018 34/GST 26/09/2017 57024 0 57024 NEFT

291SHRINATHJI


292SHRINATHJI


293SHRINATHJI


294SHRINATHJI


295SHRINATHJI


296SHRINATHJI


297SHRINATHJI



020895 16/01/2018 93-H 30/10/2017 10642 213 10429 NEFT

299 ALAKNANDA 020902 17/01/2018 262 20/11/2017 36185 724 35461 NEFT300 ALAKNANDA 020902 17/01/2018 259 18/11/2017 26094 522 25572 NEFT

301SRESHTA

COMMUNICATIONS,020895 16/01/2018 286 31/10/2017 49158 983 48175 NEFT


020895 16/01/2018 97-H 31/10/2017 22756 455 22301 NEFT

303N.M.K.ENGINEERS &

CONTRACTORS020868 09/01/2018 F&F/7A/GrA/1718 26/10/2017 168966 22174 146792 CORE-STEPS

304 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/17-18 07/12/2017 195868 6084 189784 CORE-STEPS305 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/17-18 07/12/2017 98250 3156 95094 CORE-STEPS306 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/1718 07/12/2017 98083 3151 94932 CORE-STEPS307 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/17-18 07/12/2017 99386 3190 96196 CORE-STEPS308 NAZAR M.KHAN 020859 05/01/2018 F&F/8b/GrB/17-18 07/12/2017 97474 3132 94342 CORE-STEPS309 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/17-18 07/12/2017 98885 3175 95710 CORE-STEPS310 NAZAR M.KHAN 020859 05/01/2018 F&F/8B/GrB/17-18 07/12/2017 162782 5092 157690 CORE-STEPS

311N.M.K.ENGINEERS &

CONTRACTORS020859 05/01/2018 F&F/7/A/GrA/17-1 26/10/2017 184805 24233 160572 CORE-STEPS

312HINDUSTAN ENGINEERING

WORKS020858 05/01/2018 F&F/104/2017 28/10/2017 577623 17851 559772 NEFT

313 P.NAGESHWARA RAO 020858 05/01/2018 F&F 18/12/2017 124345 16270 108075 NEFT314 P.NAGESHWARA RAO 020858 05/01/2018 F&F 18/12/2017 36229 4816 31413 NEFT

315

ATLANTIC WATER PROOFING COMPANY,

GOA

020872 10/01/2018 CC/II 11/12/2017 1149673 108951 1040722 NEFT

316 HI-LIFE ENTERPRISES 020867 09/01/2018 61 16/12/2017 6000 0 6000 NEFT317 NETWORK CABLES 020872 10/01/2018 016 08/09/2017 188160 0 188160 NEFT318 RAJENDRA STORES 020891 12/01/2018 684 27/07/2017 16500 0 16500 NEFT319 AARYAN SOFTWARES 020891 12/01/2018 10181 27/06/2017 40250 4831 35419 NEFT320 K SHANKAR RAO 020858 05/01/2018 005149 27/12/2017 179050 0 179050 NEFT

321

NIKE ENERGY MANUFACTURING PVT.

LTD

020902 17/01/2018 0296 27/10/2017 147000 14700 132300 NEFT

322

NIKE ENERGY MANUFACTURING PVT.

LTD

020891 12/01/2018 0345 11/11/2017 23100 462 22638 NEFT

323CASH MANAGEMENT

PRODUCT020859 05/01/2018 227 18/12/2017 696061 0 696061 CORE-STEPS

324

RADIANT CASH MANAGEMENT SERVICES

PVT LTD

020859 05/01/2018 TN1895 28/12/2017 9735 0 9735 CORE-STEPS

325GALVANO INDIA PRIVATE

LTD.020858 05/01/2018 CC/III/GALVANO 23/12/2017 7512501 394413 7118088 NEFT

326 H.R.K. ENTERPRISES 020873 10/01/2018 CC V 13/12/2017 192600 23874 168726 CORE-STEPS327 SHANKAR 020851 04/01/2018 0121399 21/12/2017 25000 0 25000 CORE-STEPS328 NAVANEET SYSTEMS 020868 09/01/2018 N3384 13/12/2017 44840 0 44840 CORE-STEPS329 FRIENDS MARKETING 020876 11/01/2018 41 24/10/2017 300000 0 300000 CORE-STEPS

330BL HEALTH & SAFETY PVT

LTD020867 09/01/2018 BLHS/6042 04/10/2017 169920 0 169920 NEFT

331 M.SRIKANTH 020858 05/01/2018 00647 29/12/2017 188441 0 188441 NEFT

332TASK MEENA

ENTERPRISES020858 05/01/2018 000643 28/11/2017 56817 0 56817 NEFT

333 PAVITRA ASSOCIATES 020868 09/01/2018 CC XIV 02/12/2017 1188241 27241 1161000 CORE-STEPS334 POWER ONE 020902 17/01/2018 1862 19/01/2017 100342 0 100342 NEFT335 JMV LPS LIMITED 020858 05/01/2018 005137 29/08/2017 64450 0 64450 NEFT336 T.N.NAIDU. 020875 11/01/2018 000646 28/12/2017 143826 0 143826 NEFT337 Dr.D.SIMON 020850 04/01/2018 069529 28/12/2017 18150 0 18150 NEFT338 SRISHTI ARTS 020867 09/01/2018 H/C.14/PA 29/12/2017 118700 0 118700 NEFT

339CHESSY KNOWLEDGE

QUOTIENT P LTD020872 10/01/2018 63 28/12/2017 109032 0 109032 NEFT

340EFFTRONICS SYSTEMS

PVT LTD020903 17/01/2018 AgNo.492 21/12/2017 1120835 33943 1086892 CORE-STEPS

341 N.L.SOLANKE & SONS 020892 12/01/2018 004 09/08/2017 8250 0 8250 CORE-STEPS342 SAMBHAV ENTERPRISES 020875 11/01/2018 1366 17/08/2017 41625 0 41625 NEFT343 AJANTA AGENCIES 020875 11/01/2018 1869 10/07/2017 36600 0 36600 NEFT

344M/S. SATWIK

ENTERPRISES020892 12/01/2018 69 28/07/2017 4200 0 4200 CORE-STEPS


020867 09/01/2018 20614 21/06/2017 9590 0 9590 NEFT

346 B VENKATARAMANA 020834 30/12/2017 F&F/VR/09 07/12/2017 99601 13471 86130 NEFT347 B VENKATARAMANA 020834 30/12/2017 F&F/VR/10 07/12/2017 99395 13130 86265 NEFT

348

A E E E,O&M,RURAL SUB DIVISION,HESCOM,

VIJAYAPUR

020711 11/12/2017 056389 08/12/2017 25440 0 25440 DEMAND DRAFT

349 DSC, Dog Squad, Hubli 020745 19/12/2017 354 07/12/2017 15515 0 15515 IMP350 SSE, Works, BGM 020745 19/12/2017 LP 2017 22/11/2017 9660 0 9660 IMP351 ADEN (PETROL), BGM 020750 20/12/2017 A/5 30/11/2017 9806 0 9806 IMP352 SSE, Works (M), Hubli 020723 14/12/2017 74 29/11/2017 10000 0 10000 IMP

353

MEDICAL DIRECTOR SWR CENTRAL HOSPITAL HUBLI

020720 13/12/2017 788 07/12/2017 29200 0 29200 CORE-STEPS

354 Sr.DEN, East, Hubli 020730 15/12/2017 H/W.115 18/08/2017 5000 0 5000 IMP355 Sr.DCM, Hubli 020730 15/12/2017 069328 06/12/2017 5000 0 5000 IMP

356A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET

020725 14/12/2017 H/E.19/III/75 06/12/2017 63028 0 63028 CORE-STEPS

357A E E E O&M DIVN HESCOM LTD INDI

020719 13/12/2017 H/E.19/III/75 07/12/2017 47854 0 47854 NEFT

358A E E E CSD-II HESCOM

LTD BELGAUM020724 14/12/2017 H/E.19/III/75 07/12/2017 3977 0 3977 NEFT

359

A E E E O&M RURAL SUB-DIVN HESCOM LTD

BAGALKOT

020724 14/12/2017 H/E.19/III/75 07/12/2017 28191 0 28191 NEFT

360

THE CHIEF ELECTRICAL ENGINEER/ VASCO-DA-

GAMA

020722 14/12/2017 H/E.19/III/HTC 08/12/2017 485245 0 485245 DEMAND DRAFT

361

A E E E O&M CITY SUB-DIVN HESCOM LTD

BAGALKOT

020731 15/12/2017 H/E.19/III/75 08/12/2017 155459 0 155459 NEFT

362THE CHIEF ELECTRICAL

ENGINEER020718 13/12/2017 H/E.19/III 08/12/2017 34562 0 34562 DEMAND

DRAFT

363

SECTION OFFICER ELECTRICAL GESCOM

KUKNOOR

020720 13/12/2017 H/E.19/III/KUK 07/12/2017 99800 0 99800 CORE-STEPS

364A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET

020720 13/12/2017 H/E.19/III/75 07/12/2017 72628 0 72628 CORE-STEPS

365A E E E RURAL SUB-DIVN

GESCOM HOSPET020720 13/12/2017 H/E.19/III/75 07/12/2017 227005 0 227005 CORE-STEPS

366A E E E O&M SUB-DIVN

HESCOM LTD NIDAGUNDI020732 15/12/2017 H/E.19/III/75 07/12/2017 119344 0 119344 CORE-STEPS


GESCOM KOPPAL020720 13/12/2017 H/E.19/III 08/12/2017 76183 0 76183 CORE-STEPS

368The Chief Electrical Engineer/Margoan

020718 13/12/2017 H/E.19/III 08/12/2017 93203 0 93203 DEMAND DRAFT

369E.E.E.RURAL DIV HESCOM

BELGAUM020731 15/12/2017 H/E.19/III/75 07/12/2017 161041 0 161041 NEFT

370M S E D COMPANY LTD

AKKALKOT020718 13/12/2017 H/E.19/III/35 07/12/2017 42624 0 42624 DEMAND

DRAFT

371A E E E O&M CSD-I

HESCOM DHARWAD020719 13/12/2017 H/E.19/III/75 11/12/2017 137525 0 137525 NEFT

372A E E E RURAL SUB-DIVN

HESCOM LTD GADAG020719 13/12/2017 H/E.19/III/33 08/12/2017 198946 0 198946 NEFT

373 SM, (BOX BOY) Hubli 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 9020 0 9020 IMP374 SM, (BOX BOY), Dharwad 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 4200 0 4200 IMP375 SM, (BOX BOY), Dharwad 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 4180 0 4180 IMP376 SM(box boy), Ranjitpura 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 3120 0 3120 IMP377 SM(box boy), Ranjitpura 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 2800 0 2800 IMP378 SM (box boy), CLR 020730 15/12/2017 H/T.263/BOX BOY 08/12/2017 10000 0 10000 IMP379 SM, Harlapur 020745 19/12/2017 H/T.320/STATION 29/11/2017 1000 0 1000 IMP380 SM, Hubli 020750 20/12/2017 H/T320/STATION 29/11/2017 4825 0 4825 IMP381 SM/VYASACOLONY 020745 19/12/2017 H/T.320/STATION 29/11/2017 1500 0 1500 IMP382 SM, Holealur 020745 19/12/2017 H/T.320/STATION 29/11/2017 1882 0 1882 IMP383 SM, Swamihalli 020745 19/12/2017 H/T.320/STATION 29/11/2017 1600 0 1600 IMP384 SM, Dharwad 020735 15/12/2017 H/T.320/STATION 08/12/2017 1374 0 1374 IMP385 SM, Oblapuram 020735 15/12/2017 H/T.320/STATION 08/12/2017 2920 0 2920 IMP386 SM, Kolem 020735 15/12/2017 H/T.320/STATION 08/12/2017 2440 0 2440 IMP387 SM, Baylodinageri 020735 15/12/2017 H/T.320/STATION 08/12/2017 1011 0 1011 IMP388 SM, Swamihalli 020735 15/12/2017 H/T.320/STATION 08/12/2017 1600 0 1600 IMP389 SM, Swamihalli 020750 20/12/2017 H/T.320/STATION 08/12/2017 1600 0 1600 IMP390 SM, Hulkoti 020735 15/12/2017 H/T.320/STATION 08/12/2017 2760 0 2760 IMP391 SM, Hebsur 020735 15/12/2017 H/T.320/STATION 08/12/2017 1580 0 1580 IMP392 SM, Vysanakeri 020735 15/12/2017 H/T.320/STATION 08/12/2017 2912 0 2912 IMP393 SM, Pachapur 020735 15/12/2017 H/T.320/STATION 08/12/2017 2186 0 2186 IMP394 SM, Chinchali 020730 15/12/2017 H/T.320/STATION 06/12/2017 1820 0 1820 IMP395 SM, Gunji 020730 15/12/2017 H/T.320/STATION 06/12/2017 2128 0 2128 IMP

396 SM, Gunji 020735 15/12/2017 H/T.320/STATION 06/12/2017 2089 0 2089 IMP397 SM, Shivthan 020730 15/12/2017 H/T.320/STATION 06/12/2017 2598 0 2598 IMP398 Sr.HC, Hubli 020735 15/12/2017 H/T.320/STATION 06/12/2017 4680 0 4680 IMP399 SM/NIMBAL (NBL) 020730 15/12/2017 H/T.320/STATION 06/12/2017 1800 0 1800 IMP400 SM, BGM 020730 15/12/2017 H/T.320/STATION 06/12/2017 4200 0 4200 IMP401 SM, Somlapuram 020730 15/12/2017 H/T.320/STATION 06/12/2017 1600 0 1600 IMP402 SM, Somlapuram 020730 15/12/2017 H/T.320/STATION 06/12/2017 1400 0 1400 IMP403 SM, Lakhmapur 020730 15/12/2017 H/T.320/STATION 06/12/2017 2000 0 2000 IMP404 SM, Kudachi 020735 15/12/2017 H/T.320/STATION 06/12/2017 1126 0 1126 IMP405 SM, Kolem 020735 15/12/2017 H/T.320/STATION 06/12/2017 3710 0 3710 IMP


ENGINEER020722 14/12/2017 H/E.19/III/SVM 12/12/2017 115215 0 115215 DEMAND

DRAFT


HESCOM LTD RON020725 14/12/2017 H/E.19/III/75 11/12/2017 47557 0 47557 CORE-STEPS


ENGINEER020722 14/12/2017 H/E.19/III/VSG 11/12/2017 46409 0 46409 DEMAND

DRAFT

409

SECTION OFFICER O&M SECTION HESCOM LTD

BELURA

020719 13/12/2017 H/E.19/III/33 11/12/2017 12891 0 12891 NEFT

410

E E E O&M DIVN HESCOM LTD GHATAPRABHA

020724 14/12/2017 H/E.19/III/75 12/12/2017 74818 0 74818 NEFT


HESCOM CHIKODI020724 14/12/2017 H/E.19/III/CKR 12/12/2017 28124 0 28124 NEFT

412

A E E E O&M SUB-DIVN HESCOM LTD

GULEDAGUDDA

020719 13/12/2017 H/E.19/III/75 12/12/2017 22783 0 22783 NEFT

413

A E E E O&M CSD-I HESCOM KUSUGAL ROAD

HUBLI

020724 14/12/2017 H/E.19/III/33 12/12/2017 83116 0 83116 NEFT

414A E E E O&M CSD-2

HESCOM OLD HUBLI020719 13/12/2017 H/E.19/III/33 12/12/2017 5552 0 5552 NEFT

415

A E E E O&M CSD-3 HESCOM GOKUL ROAD

HUBLI

020724 14/12/2017 H/E.19/III/33 12/12/2017 44156 0 44156 NEFT

416AEE(ELE)/O&M/GESCOM/S

ANDUR020725 14/12/2017 H/E.19/III 12/12/2017 95786 0 95786 CORE-STEPS

417

A E E/Elect/O&M/RURAL/SUB DIV/GESCOM/BELLARY

020725 14/12/2017 H/E.19/III 12/12/2017 72315 0 72315 CORE-STEPS

418

AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGAL

LU

020725 14/12/2017 H/E.19/III 12/12/2017 217916 0 217916 CORE-STEPS

419 Sr.DME (Diesel), Hubli 020730 15/12/2017 144 08/12/2017 37560 0 37560 IMP

420

THE CHIEF ELECTRICAL ENGINEER/CURCHOREM-

GOA

020729 15/12/2017 H/E.19/III 12/12/2017 24 0 24 DEMAND DRAFT

421


020737 15/12/2017 MD.69/SWR 12/12/2017 43854 0 43854 CORE-STEPS

422 SSE, P.Way, Bijapur 020750 20/12/2017 H/W.310/IV 07/12/2017 5438 0 5438 IMP423 SSE, Signal,Bellary 020760 21/12/2017 BAY/SG/W.22 05/12/2017 3944 0 3944 IMP

424KARNATAKA INDUSTRIAL

GASES PVT, LTD.020736 15/12/2017 801 12/12/2017 28804 0 28804 NEFT

425 NARAYANA NETHRALAYA 020736 15/12/2017 OCT-17 12/12/2017 56961 1139 55822 NEFT

426

R V METROPOLIS DIAGNOSTIC &

HEALTHCARE PVT LTD

020736 15/12/2017 AUG-17 12/12/2017 43088 862 42226 NEFT

427 Sr.DFM, Hubli 020723 14/12/2017 ADMIN 12/12/2017 9210 0 9210 IMP428 NARAYANA NETHRALAYA 020736 15/12/2017 NOV-17 12/12/2017 14258 285 13973 NEFT429 NMR SCAN CENTRE 020737 15/12/2017 JULY-17 12/12/2017 367369 7347 360022 CORE-STEPS430 NMR SCAN CENTRE 020737 15/12/2017 AUG-17 12/12/2017 286433 5729 280704 CORE-STEPS431 TI/BGM 020745 19/12/2017 84 11/12/2017 3507 0 3507 IMP432 SUPREME PHARMA 020736 15/12/2017 19 11/12/2017 157868 0 157868 NEFT433 SUPREME PHARMA 020736 15/12/2017 20 11/12/2017 136389 0 136389 NEFT434 SUPREME PHARMA 020736 15/12/2017 21 11/12/2017 136933 0 136933 NEFT435 SUPREME PHARMA 020736 15/12/2017 22 11/12/2017 122586 0 122586 NEFT436 SSE, SPL Works, Hubli 020750 20/12/2017 SW/53 04/12/2017 9998 0 9998 IMP437 CC (Rng Room), BGM 020750 20/12/2017 143 04/12/2017 3208 0 3208 IMP438 SSE, Spl.Works, VSG 020775 26/12/2017 65 24/07/2017 9865 0 9865 IMP439 SSE, Spl.Works, VSG 020745 19/12/2017 65 25/11/2017 8515 0 8515 IMP440 SSE, P.Way, Londa 020723 14/12/2017 H/W.310/IV 11/12/2017 9083 0 9083 IMP441 SSE, P.Way, Gadag 020750 20/12/2017 H/W.310/IV 11/12/2017 9057 0 9057 IMP442 SSE, Tele Ex, Hubli 020745 19/12/2017 TPX/5/2 28/11/2017 4927 0 4927 IMP

443 CC (Rng Room), BGM 020750 20/12/2017 04 04/12/2017 3778 0 3778 IMP

444Incharge/BD/SPL/Elect/UBL 020770 22/12/2017 25 11/12/2017 1950 0 1950 IMP

445Sr.DSO (Surprise Check),

Hubli020745 19/12/2017 H/T.32/IMPREST 11/12/2017 3500 0 3500 IMP

446Sr.DSO (Surprise Check),

Hubli020890 12/01/2018 H/S.320/IMP 11/12/2017 3000 0 3000 IMP

447 Running Room, Bijapur 020780 27/12/2017 123 02/12/2017 4946 0 4946 IMP

448ACCOUNTS OFFICER (TR)

G.M.T.D. BSNL HUBLI020741 19/12/2017 H/SG.213/BSNL 12/12/2017 520 0 520 BANK CHEQUE

449SSE, Inspection carraige,

Hubli020745 19/12/2017 IC/15 10/12/2017 5823 0 5823 IMP


HESCOM DHARWAD020736 15/12/2017 H/E.19/III/75 13/12/2017 71652 0 71652 NEFT

451M M JOSHI EYE INSTITUTE 020761 21/12/2017 AUG-17 14/12/2017 444535 8891 435644 NEFT

452

A E E E O&M RSD HESCOM TABIB-LAND HUBLI

020736 15/12/2017 H/E.19/III/33 14/12/2017 74984 0 74984 NEFT

453

THE ASST A O (ELECTRICITY) REVENUE

OFFICE /APSPDCL of AP/LTD RAYADURG

020737 15/12/2017 H/E.19/III/87 14/12/2017 140947 0 140947 CORE-STEPS

454

THE SR. POST MASTER (GAZ) SPEED POST HEAD

P. O. HUBLI

020855 05/01/2018 130362 12/12/2017 2530 0 2530 BANK CHEQUE

455E E E O&M DIVN HESCOM

LTD RAIBAG020744 19/12/2017 H/E.19/III/75 14/11/2017 77727 0 77727 DEMAND

DRAFT

456

THE ASST ACCOUNTS OFFICER ERO, APSPDCL

OF AP/LTD. KALYANADURGA

020747 19/12/2017 H/E.19/III/87 14/12/2017 6785 0 6785 CORE-STEPS

457


P. O. HUBLI

020758 21/12/2017 0080885 14/12/2017 8101 0 8101 BANK CHEQUE

458 DRM (GENERAL), HUBLI 020745 19/12/2017 08-G 14/12/2017 7985 0 7985 IMP459 SSE, Tele, Hospet 020760 21/12/2017 43/HPT 13/12/2017 2982 0 2982 IMP

460 DRM (hospitality), HUBLI 020770 22/12/2017 06-H 12/12/2017 4911 0 4911 IMP

461VISHWAS MADHURVANI

HEARING CENTER020746 19/12/2017 2843 14/11/2017 6290 0 6290 NEFT





















472 SM, (BOX BOY) Torangallu 020745 19/12/2017 h/t.263/box boy 14/12/2017 6580 0 6580 IMP473 SM, (BOX BOY) Torangallu 020745 19/12/2017 H/T.263/BOX BOY 14/12/2017 6240 0 6240 IMP474 SM, (BOX BOY) Torangallu 020745 19/12/2017 H/T263/BOX BOY 14/12/2017 6700 0 6700 IMP475 SM, (BOX BOY) Torangallu 020745 19/12/2017 H/T.263/BOX BOY 14/12/2017 7620 0 7620 IMP476 SM, (BOX BOY) Torangallu 020745 19/12/2017 H/T.263/BOX BOY 14/12/2017 7880 0 7880 IMP477 SM, (BOX BOY) Torangallu 020750 20/12/2017 H/T.263/BOX BOY 14/12/2017 8020 0 8020 IMP478 SM,(BOX BOY) Hospet 020770 22/12/2017 H/T.263/BOX BOY 11/12/2017 5600 0 5600 IMP479 SM,(BOX BOY) Hospet 020770 22/12/2017 H/T.263/BOX BOY 11/12/2017 5360 0 5360 IMP480 SM,(BOX BOY) Hospet 020760 21/12/2017 H/T.263/BOX BOY 11/12/2017 5960 0 5960 IMP481 SM,(BOX BOY) Hospet 020760 21/12/2017 H/T.263/BOX BOY 11/12/2017 6240 0 6240 IMP482 SM,(BOX BOY) Hospet 020760 21/12/2017 H/T.263/BOX BOY 11/12/2017 6020 0 6020 IMP483 SM,(BOX BOY) Hospet 020760 21/12/2017 H/T.263/BOX BOY 11/12/2017 5940 0 5940 IMP484 SM,(BOX BOY) Hospet 020760 21/12/2017 H/T.263/BOX BOY 11/12/2017 6000 0 6000 IMP485 SM,(BOX BOY) Hospet 020780 27/12/2017 H/T263/BOX BOY 12/12/2017 6020 0 6020 IMP

486 SM,(BOX BOY) Hospet 020780 27/12/2017 H/T.263/BOX BOY 12/12/2017 5960 0 5960 IMP487 SM,(BOX BOY) Hospet 020780 27/12/2017 H/T.263/BOX BOY 12/12/2017 4560 0 4560 IMP488 CYM (Boxboy), Hubli 020750 20/12/2017 H/T.263/BOX BOY 12/12/2017 5940 0 5940 IMP489 CYM (Boxboy), Hubli 020770 22/12/2017 H/T.263/BOX BOY 11/12/2017 6400 0 6400 IMP490 CYM (Boxboy), Hubli 020750 20/12/2017 H/T.263/BOX BOY 12/12/2017 6240 0 6240 IMP491 CYM (Boxboy), Hubli 020750 20/12/2017 H/T.263/BOX BOY 12/12/2017 6220 0 6220 IMP492 CYM (Boxboy), Hubli 020750 20/12/2017 H/T.263/BOX BOY 12/12/2017 6020 0 6020 IMP493 CYM (Boxboy), Hubli 020750 20/12/2017 H/T.263/BOX BOY 12/12/2017 6300 0 6300 IMP494 SM(box boy), Londa 020770 22/12/2017 H/T263/BOX BOY 12/12/2017 6560 0 6560 IMP495 SM(box boy), Londa 020770 22/12/2017 H/T.263/BOX BOY 11/12/2017 6560 0 6560 IMP

496M M JOSHI EYE INSTITUTE 020830 29/12/2017 OCT-17 15/12/2017 10781 216 10565 NEFT

497NARAYANA

HRUDAYALAYA LTD020761 21/12/2017 JUL-17 15/12/2017 1441837 28837 1413000 NEFT

498M M JOSHI EYE INSTITUTE 020830 29/12/2017 SEP-17 18/12/2017 309307 6186 303121 NEFT

499


020762 21/12/2017 218680 21/10/2017 22400 0 22400 CORE-STEPS

500ANURADHA ENTERPRISES 020761 21/12/2017 821 15/12/2017 189960 0 189960 NEFT

501 Sr.DPO, (PRIME) Hubli 020750 20/12/2017 3505K10 14/12/2017 3777 0 3777 IMP502 SSE, SPL Works, Hubli 020775 26/12/2017 H/W.310 13/12/2017 10000 0 10000 IMP503 SSE, Qrts, Hubli 020775 26/12/2017 H/W.310/IV 13/12/2017 9993 0 9993 IMP

504SSE, C&W (GENERAL),

VSG020770 22/12/2017 vsg/13 08/02/2017 13878 0 13878 IMP

505


P. O. HUBLI

020748 20/12/2017 29727 15/12/2017 18378 0 18378 BANK CHEQUE

506SSE, Elect, DERD, Pump,

Hubli020760 21/12/2017 DERD/8 27/11/2017 1180 0 1180 IMP

507 CCC, Torangal 020760 21/12/2017 H/M.134/I/ 15/12/2017 2103 0 2103 IMP

508KARNATAKA INDUSTRIAL

GASES PVT, LTD.020761 21/12/2017 850 18/12/2017 19299 0 19299 NEFT

509

A E E E O&M CITY SUB-DIVN HESCOM LTD

BAGALKOT

020746 19/12/2017 H/E.19/III/75 18/12/2017 278 0 278 NEFT

510

A E E E O&M RURAL SUB-DIVN HESCOM LTD

BAGALKOT

020746 19/12/2017 H/E.19/III/75 18/12/2017 722 0 722 NEFT

511

A E E E O&M SUB-DIVN HESCOM LTD UGARKHURD

020746 19/12/2017 H/E.19/III/75 18/12/2017 63284 0 63284 NEFT

512

E.E.E.O&M DN HESCOM LTD GHATAPRABHA

(ANKALAGI)

020746 19/12/2017 H/E.19/III/75 18/12/2017 18220 0 18220 NEFT


ENGINEER020744 19/12/2017 H/E.19/III/SVM 18/12/2017 616 0 616 DEMAND

DRAFT514 SM, BGM (BOX BOY) 020750 20/12/2017 H/T.263/BOX BOY 13/12/2017 4840 0 4840 IMP515 SM, BGM (BOX BOY) 020750 20/12/2017 H/T.263/BOX BOY 13/12/2017 4920 0 4920 IMP516 SM, BGM (BOX BOY) 020750 20/12/2017 H/T.263/BOX BOY 13/12/2017 4640 0 4640 IMP517 SM, BGM (BOX BOY) 020750 20/12/2017 H/T.263/BOX BOY 13/12/2017 4700 0 4700 IMP518 SM, BGM (BOX BOY) 020750 20/12/2017 H/T.263/BOX BOY 13/12/2017 4860 0 4860 IMP519 SM, Balaganur 020780 27/12/2017 H/T.320/STATION 14/12/2017 3000 0 3000 IMP520 SM, Cansaulim 020775 26/12/2017 H/T.320/STATION 14/12/2017 1980 0 1980 IMP521 SM, Vijayanagar 020775 26/12/2017 H/T.320/STATION 14/12/2017 877 0 877 IMP522 SM, Kanaginhal 020775 26/12/2017 H/T.320/STATION 14/12/2017 2504 0 2504 IMP523 SM, Minchinal 020775 26/12/2017 H/T.320/STATION 14/12/2017 1580 0 1580 IMP524 SM, Torangallu 020775 26/12/2017 H/T.320/STATION 14/12/2017 2753 0 2753 IMP525 SM, Shedbal 020775 26/12/2017 H/T.320/STATION 14/12/2017 1133 0 1133 IMP526 SM, Swamihalli 020775 26/12/2017 H/T.320/STATION 14/12/2017 1600 0 1600 IMP527 SSE, Elec, Hospet 020750 20/12/2017 001 04/12/2017 3912 0 3912 IMP528 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 2520 0 2520 IMP529 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 2520 0 2520 IMP530 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 1960 0 1960 IMP531 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 1980 0 1980 IMP532 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 2080 0 2080 IMP533 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 2000 0 2000 IMP534 SM,(BOX BOY) Bijapur 020750 20/12/2017 H/T.263/BOX BOY 08/12/2017 2040 0 2040 IMP

535SSE, Rake maintaince, Hubli 020770 22/12/2017 RM/16 17/12/2017 17257 0 17257 IMP

536 SSE, Elec, BGM 020760 21/12/2017 IC/12 15/12/2017 3532 0 3532 IMP537 CCC, Torangal 020770 22/12/2017 124/123 10/12/2017 9041 0 9041 IMP

538

THE CHIEF ELECTRICAL ENGINEER/CURCHOREM-

GOA

020749 20/12/2017 H/E.19/III/SVM 19/12/2017 121484 0 121484 DEMAND DRAFT

539 CCC/LOBBIES/BJP 020770 22/12/2017 07 02/12/2017 4766 0 4766 IMP540 Sr.DCM, Hubli 020775 26/12/2017 16 11/12/2017 8622 0 8622 IMP

541

A.E.E.E/O&M,RURAL SUB DIVISION,HESCOM,GADAG

020749 20/12/2017 056390 18/12/2017 7720 0 7720 DEMAND DRAFT

542 CCI, Bijapur 020750 20/12/2017 0080886 19/12/2017 1656 0 1656 IMP543 ADME/C&W/ART/HOSPET 020770 22/12/2017 003 11/12/2017 3990 0 3990 IMP544 D.PRIYA 020831 29/12/2017 052333 12/12/2017 10000 9341 659 CORE-STEPS545 Sr.DCM, Hubli 020829 29/12/2017 17 18/12/2017 8750 0 8750 IMP546 Dr.R.S,RAVINDRA 020767 22/12/2017 0121396 18/12/2017 5400 540 4860 CORE-STEPS547 Dr.GURURAJ G.Y 020771 22/12/2017 0121397 18/12/2017 5400 540 4860 NEFT548 Dr.TRUPTI GALAGALI 020771 22/12/2017 0121398 18/12/2017 2700 270 2430 NEFT549 DR. KUNAL BHADHADE 020771 22/12/2017 0121388 18/12/2017 18000 1800 16200 NEFT550 DR.MOHAN TUKADE 020771 22/12/2017 0121389 18/12/2017 35000 3500 31500 NEFT551 DR.S.N.MEHARWADE 020771 22/12/2017 0121390 18/12/2017 20000 2000 18000 NEFT552 DR.MOHAN,H.KULKARNI 020767 22/12/2017 0121391 18/12/2017 2000 200 1800 CORE-STEPS553 DR RAVI NEMAGOUDA 020767 22/12/2017 0121393 18/12/2017 5000 500 4500 CORE-STEPS554 Dr.JOSEPH D G 020771 22/12/2017 0121394 18/12/2017 42500 4250 38250 NEFT555 DR.BHARAT KSHATRI 020771 22/12/2017 0121392 18/12/2017 5000 500 4500 NEFT556 Dr.SUDINDRA KULKARNI 020771 22/12/2017 0121395 18/12/2017 10000 1000 9000 NEFT557 Sr.DFM, Hubli 020770 22/12/2017 Sr.DFM 19/12/2017 9486 0 9486 IMP558 Sr.DEN, Central, Hubli 020775 26/12/2017 H/W.115/I 12/12/2017 4933 0 4933 IMP559 Sr.DEE (M), Hubli 020780 27/12/2017 73 18/12/2017 4303 0 4303 IMP560 SSE, P.Way, Indi Road 020780 27/12/2017 07/IDR 31/07/2017 319 0 319 IMP561 SSE, P.Way, Bijapur 020829 29/12/2017 H/W.310/IV 13/12/2017 4549 0 4549 IMP562 SSE, Signal, Miraj 020770 22/12/2017 I/14 19/12/2017 1193 0 1193 IMP563 SSE, Signal,BGM 020770 22/12/2017 H/BGM 24/11/2017 1392 0 1392 IMP564 SE, Works, DWR @ UBL 020829 29/12/2017 H/W.310/IV 14/12/2017 2649 0 2649 IMP565 SSE, Works (M), Hubli 020775 26/12/2017 74 18/12/2017 10000 0 10000 IMP


G.M.T.D. BSNL HUBLI020773 26/12/2017 H/SG.213/BSNL 20/12/2017 72339 0 72339 BANK CHEQUE

567 SSE, SPL Works, Hubli 020780 27/12/2017 H/W.310/IV 19/12/2017 9897 0 9897 IMP

568M.S.E.D.CO.LTD 020769 22/12/2017 056381 27/11/2017 3195 0 3195 DEMAND

DRAFT

569HUBLI SCAN CENTRE LTD

HUBLI020830 29/12/2017 SEPT-17 18/12/2017 167631 3353 164278 NEFT

570 SE, Elec (AC), Hubli 020780 27/12/2017 2/17 16/12/2017 3923 0 3923 IMP571 SHRI GANESH AGENCY 020832 29/12/2017 824 15/12/2017 111195 241 110954 NEFT

572NOBLE HEALTH CARE

HUBLI020832 29/12/2017 859 20/12/2017 712071 9483 702588 NEFT

573SYSTOPIC LABORATORIES

(P)LTD020832 29/12/2017 857 20/12/2017 200149 0 200149 NEFT

574 APPASAMY ASSOCIATES 020832 29/12/2017 827 15/12/2017 44800 0 44800 NEFT

575MAYURI VACCINES AND

BIOLOGICALS020833 29/12/2017 832 15/12/2017 58951 0 58951 CORE-STEPS

576SHRI ARIHANT ASSOCIATES

020832 29/12/2017 825 15/12/2017 30162 167 29995 NEFT

577SHRI ARIHANT ASSOCIATES

020832 29/12/2017 858 20/12/2017 1745608 34167 1711441 NEFT

578ADEN, Central,(PETROL)

Hubli020780 27/12/2017 H/W.310/IV 19/12/2017 9959 0 9959 IMP

579 ADEN/PETROL/BIJAPUR 020780 27/12/2017 H/W.310/IV 19/12/2017 9909 0 9909 IMP580 SSE, P.Way, Hubli 020780 27/12/2017 005 06/12/2017 7091 0 7091 IMP581 ADEN, Central, Hubli 020780 27/12/2017 H/W.310/IV 19/12/2017 3708 0 3708 IMP582 ITC, DWR 020780 27/12/2017 H/T.320/STATION 14/12/2017 3617 0 3617 IMP583 NMR SCAN CENTRE 020840 02/01/2018 SEPT-17 21/12/2017 380743 7615 373128 CORE-STEPS

584HEALTHCARE GLOBAL ENTERPRISES LIMITED

020832 29/12/2017 SEPT-17 21/12/2017 761118 15222 745896 NEFT

585 DEEP MEDITECH PVT LTD 020832 29/12/2017 826 15/12/2017 54476 0 54476 NEFT


G.M.T.D. BSNL HUBLI020822 29/12/2017 UBL/I/23 21/12/2017 227 0 227 BANK CHEQUE

587


P. O. HUBLI

020778 27/12/2017 092679 21/12/2017 320 0 320 BANK CHEQUE

588 Sr.DSTE, Hubli 020829 29/12/2017 H/SG.1301 21/12/2017 6685 0 6685 IMP589 SSE, Loco, Hubli 020780 27/12/2017 08/ubl 14/12/2017 1770 0 1770 IMP590 SSE, P.Way, Indi Road 020780 27/12/2017 h/w.310/iv 18/12/2017 9554 0 9554 IMP591 SSE, P.Way, Sanverdom 020857 05/01/2018 37 01/12/2017 9480 0 9480 IMP592 Sr.DME, Hubli 020780 27/12/2017 30 22/12/2017 6276 0 6276 IMP593 SM, (BOX BOY) Hubli 020780 27/12/2017 H/T.263/BOX BOY 21/12/2017 8340 0 8340 IMP594 SM, (BOX BOY) Hubli 020780 27/12/2017 H/T.263/BOX BOY 21/12/2017 8160 0 8160 IMP

595 SM, (BOX BOY) Hubli 020780 27/12/2017 H/T.263/BOX BOY 21/12/2017 8160 0 8160 IMP596 SM, Sanvordem 020780 27/12/2017 H/T.320 19/12/2017 5000 0 5000 IMP597 SM, Badami 020829 29/12/2017 H/T.320 19/12/2017 2674 0 2674 IMP598 SM, Munirabad 020829 29/12/2017 H/T.320 19/12/2017 1463 0 1463 IMP599 SM, BSRX 020838 02/01/2018 6460 19/12/2017 1903 0 1903 IMP600 SM, Vijayanagar 020829 29/12/2017 H/T.320 21/12/2017 1766 0 1766 IMP601 SM, Jaddramkunti 020829 29/12/2017 H/T.320 21/12/2017 2000 0 2000 IMP602 SM, Balaganur 020838 02/01/2018 H/T.320 21/12/2017 3000 0 3000 IMP603 TI/BGM 020829 29/12/2017 H/T.320 21/12/2017 1714 0 1714 IMP604 SM, Ranjitpura 020829 29/12/2017 H/T.320 21/12/2017 1871 0 1871 IMP605 SM, YTG 020838 02/01/2018 H/T.320 21/12/2017 2464 0 2464 IMP606 DRM (GENERAL), HUBLI 020829 29/12/2017 2017-09-G 22/12/2017 6771 0 6771 IMP


HESCOM DHARWAD020781 27/12/2017 H/E.19/III 26/12/2017 95162 0 95162 NEFT

608 PRAGNYA SURGICALS 020832 29/12/2017 836 15/12/2017 13754 0 13754 NEFT

609MEDISOFT SYSTEMS

HUBLI020833 29/12/2017 838 15/12/2017 3304 0 3304 CORE-STEPS

610 WOCKHARDT LTD 020832 29/12/2017 867 22/12/2017 256515 2621 253894 NEFT611 PEARL PHARMA 020833 29/12/2017 864 22/12/2017 142531 0 142531 CORE-STEPS

612MAYURI VACCINES AND

BIOLOGICALS020833 29/12/2017 861 22/12/2017 115718 0 115718 CORE-STEPS

613SHRI SIDDHA SAI

MEDICAL DISTRIBUTORS020861 05/01/2018 833 15/12/2017 16787 0 16787 NEFT

614NOBLE HEALTH CARE

HUBLI020861 05/01/2018 873 27/12/2017 204669 2955 201714 NEFT

615 CCC/LOBBIES/HPT 020860 05/01/2018 03 14/12/2017 4982 0 4982 IMP616 CCC, Hospet 020860 05/01/2018 05 18/12/2017 2712 0 2712 IMP617 DSC, Dog Squad, Hubli 020838 02/01/2018 355 26/12/2017 18225 0 18225 IMP618 SR DMM/UBL 020838 02/01/2018 02 20/12/2017 4937 0 4937 IMP

619SSE, Mechanical Laundry

C&W hubli020838 02/01/2018 34 15/12/2017 9404 0 9404 IMP

620 DMO-I (General), Hospet 020829 29/12/2017 86 17/07/2017 4984 0 4984 IMP621 ADEN/GEN/BJP 020838 02/01/2018 H/W.310/IV 19/12/2017 4978 0 4978 IMP622 Traffic Inspector, Hubli 020871 10/01/2018 85 27/12/2017 3480 0 3480 IMP623 SRI GAYATRI SURGICAL 020861 05/01/2018 840 15/12/2017 1890 0 1890 NEFT624 Sr.DPO, (PRIME) Hubli 020838 02/01/2018 35-05-k-10 22/12/2017 3977 0 3977 IMP625 SSE, P.Way, Kudchi 020860 05/01/2018 H/W.310/IV 13/12/2017 5705 0 5705 IMP

626 SSE, P.Way, CLR 020838 02/01/2018 H/W.310/IV 22/12/2017 8621 0 8621 IMP627 SSE, Water Works, Hubli 020844 03/01/2018 H/W.310/IV 22/12/2017 9974 0 9974 IMP628 Sr.DPO/UBL 020838 02/01/2018 10 28/12/2017 8351 0 8351 IMP

629


P. O. HUBLI

020837 02/01/2018 0077272 28/12/2017 1235 0 1235 BANK CHEQUE

630 DSC (General), Hubli 020844 03/01/2018 116 28/12/2017 4988 0 4988 IMP

631


020892 12/01/2018 4237 17/11/2017 23500 0 23500 CORE-STEPS

632 Sr.DME (Diesel), Hubli 020857 05/01/2018 155 22/12/2017 35163 0 35163 IMP633 SSE, C&W, ART, CLR 020866 09/01/2018 H/M.134/I/ 28/12/2017 24370 0 24370 IMP634 SYNDICATE AGENCIES 020861 05/01/2018 875 27/12/2017 75598 1512 74086 NEFT635 SRI VINAYAKA AGENCIES 020872 10/01/2018 871 22/12/2017 166670 6529 160141 NEFT636 SYNDICATE AGENCIES 020861 05/01/2018 842 15/12/2017 207569 0 207569 NEFT

637

MARSHAL PHARMACEUTICALS

BANGALORE

020861 05/01/2018 865 22/12/2017 49458 0 49458 NEFT

638

SRI LAXMI VENKATESHWARA

ENTERPRISES

020862 05/01/2018 841 15/12/2017 29427 0 29427 CORE-STEPS

639

SHRI MANJUNATH SURGICALS & DRUG

DISTRIBUTORS

020861 05/01/2018 839 15/12/2017 53816 0 53816 NEFT

640 KONARK ENTERPRISES 020861 05/01/2018 830 15/12/2017 71523 0 71523 NEFT641 Sr.DCM, Hubli 020857 05/01/2018 18 28/12/2017 4996 0 4996 IMP642 JE/HORTICULTURE/UBL 020838 02/01/2018 H/W.310/IV 28/12/2017 9741 0 9741 IMP643 SSE, Water Works, Hubli 020844 03/01/2018 H/W.310/IV 28/12/2017 9972 0 9972 IMP644 PHOENIX MEDICARE 020861 05/01/2018 837 15/12/2017 4170 0 4170 NEFT645 ADEN(PETROL)/GADAG 020883 12/01/2018 H/W.310/IV 28/12/2017 9718 0 9718 IMP646 ADEN (petrol), Bellary 020844 03/01/2018 h/w.310/iv 28/12/2017 8504 0 8504 IMP

647AMBADIPUDI DANIEL

VIJAYKUMAR020720 13/12/2017 0079847 11/12/2017 1152404 62346 1090058 CORE-STEPS

648 PARVATIBAI L RATHOD 020731 15/12/2017 0079848 13/12/2017 7262 0 1816 NEFT649 IVATURI.RAJU 020724 14/12/2017 1305728 49010 1256718 NEFT

650NEELAPPA BASAPPA

MADIWALAR020737 15/12/2017 0079932 14/12/2017 31105 790 30315 CORE-STEPS

651MARUTI BASAPPA

SAIDAPUR020767 22/12/2017 728952 0 728952 CORE-STEPS

652CHANDRASHEKHARRAO M

ZADDA020751 20/12/2017 027817 06/12/2017 285153 0 285153 NEFT

653CHANDRASHEKHARRAO M

ZADDA020751 20/12/2017 027818 12/12/2017 163455 0 163455 NEFT

654KHAWAJA AMIR ABDUL

SATTAR KAZI020762 21/12/2017 0079933 14/12/2017 29801 572 29229 CORE-STEPS

655 JAMBAVVA H SHIRUNDA 020771 22/12/2017 0079849 20/12/2017 410479 30281 63367 NEFT

656MARUTI BASAPPA

SAIDAPUR020767 22/12/2017 555100 30316 524784 CORE-STEPS

657SHIVAKKA SUBAIAH

TELGAR020833 29/12/2017 654865 0 654865 CORE-STEPS

658 KASSIM ANNU 020832 29/12/2017 759093 0 759093 NEFT659 SRINIVAS S PILLAY 020833 29/12/2017 993113 0 993113 CORE-STEPS660 SUREKHA PILLAI 020833 29/12/2017 648965 0 648965 CORE-STEPS661 ARUN KONDAIH 020832 29/12/2017 759093 0 759093 NEFT662 SHAIK GOUSE MOHIDDIN 020832 29/12/2017 688296 0 688296 NEFT663 MALLIKARJUN LAXMAPPA 020832 29/12/2017 2072755 0 2072755 NEFT664 ARUN KONDAIH 020832 29/12/2017 668745 30010 638735 NEFT

665SHIVAKKA SUBAIAH

TELGAR020833 29/12/2017 349650 30010 319640 CORE-STEPS

666 NARAHARI RAMJI 020832 29/12/2017 759093 0 759093 NEFT

667BASAVARAJ SIDRAMAPPA

SADLAPUR020833 29/12/2017 882986 0 882986 CORE-STEPS

668MAHABOOBSAB IMAMSAB

KABBUR020832 29/12/2017 759093 0 759093 NEFT

669GURULINGAPPA

ISWARAPPA020833 29/12/2017 770892 0 770892 CORE-STEPS

670AUGUSTINE SWARUS

LAZARAS020832 29/12/2017 2197730 0 2197730 NEFT

671SRINGARI BALAPPA

BAGALI020832 29/12/2017 1223201 0 1223201 NEFT

672 YADAGIRI 020833 29/12/2017 674531 0 674531 CORE-STEPS673 KHOMIR M NISHANDAR 020833 29/12/2017 1539325 0 1539325 CORE-STEPS

674SHAIK KHAMRUDDIN ALLABAX SAUDAGAR

020833 29/12/2017 688296 0 688296 CORE-STEPS

675 BHIMAPPA CHANDRAPPA 020832 29/12/2017 770892 0 770892 NEFT676 KASHINATH HANUMAPPA 020832 29/12/2017 841688 0 841688 NEFT677 SUREKHA PILLAI 020833 29/12/2017 485100 30010 455090 CORE-STEPS678 SHAIK GOUSE MOHIDDIN 020832 29/12/2017 542063 30010 512053 NEFT679 MALLIKARJUN LAXMAPPA 020832 29/12/2017 1812030 54010 1758020 NEFT680 KASSIM ANNU 020832 29/12/2017 668745 30010 638735 NEFT681 NARAHARI RAMJI 020832 29/12/2017 668745 30010 638735 NEFT682 FAIROZ BASHA B 020832 29/12/2017 1451564 0 1451564 NEFT

683AUGUSTINE SWARUS

LAZARAS020832 29/12/2017 1921285 54010 1867275 NEFT

684MAHABOOBSAB IMAMSAB

KABBUR020832 29/12/2017 668745 30010 638735 NEFT

685 YADAGIRI 020833 29/12/2017 378158 30010 348148 CORE-STEPS

686SRINGARI BALAPPA

BAGALI020832 29/12/2017 1077615 62210 1015405 NEFT

687GURULINGAPPA

ISWARAPPA020833 29/12/2017 679140 30010 649130 CORE-STEPS

688 GOVINDTUKKA 020832 29/12/2017 0079850 26/12/2017 609378 24180 585198 NEFT689 P GURUVAIAH 020832 29/12/2017 694196 0 694196 NEFT690 KHOMIR M NISHANDAR 020833 29/12/2017 1345699 50510 1295189 CORE-STEPS

691SHAIK KHAMRUDDIN ALLABAX SAUDAGAR

020833 29/12/2017 532875 30010 502865 CORE-STEPS

692 BHIMAPPA CHANDRAPPA 020832 29/12/2017 679140 30010 649130 NEFT693 KASHINATH HANUMAPPA 020832 29/12/2017 741510 30010 711500 NEFT

694BASAVARAJ YAMANAPPA 020833 29/12/2017 668631 0 668631 CORE-STEPS

695BASAVARAJ SIDRAMAPPA

SADLAPUR020833 29/12/2017 777893 64910 712983 CORE-STEPS

696GUSTIN BASTYAV

MASKREN020833 29/12/2017 770892 0 770892 CORE-STEPS

697 SRINIVAS S PILLAY 020833 29/12/2017 874913 50510 824403 CORE-STEPS698 FAIROZ BASHA B 020832 29/12/2017 1231115 46210 1184905 NEFT699 P GURUVAIAH 020832 29/12/2017 565242 30010 535232 NEFT

700VEERENDRA

MAHADEVAPPA GOKAVI020832 29/12/2017 1118175 87710 1030465 NEFT

701GUSTIN BASTYAV

MASKREN020833 29/12/2017 679140 30010 649130 CORE-STEPS

702BASAVARAJ YAMANAPPA 020833 29/12/2017 464100 230010 234090 CORE-STEPS

703 M MUKKANNA 020835 30/12/2017 709464 0 709464 CORE-STEPS704 M MUKKANNA 020835 30/12/2017 589050 35010 554040 CORE-STEPS705 ALTAF AHMED SHAIK 020762 21/12/2017 197 20/12/2017 218613 0 38978 CORE-STEPS706 B SATYANARAYANA 020761 21/12/2017 198 20/12/2017 145087 0 12581 NEFT707 Dr JAHAGIRDAR 020777 26/12/2017 069085 13/12/2017 27300 0 27300 CORE-STEPS

Download - Sr. PARTY NAME CHEQUE...sr. no party name cheque no. cheque date bill no. bill date gross amt deductio n net amt paymode 1 vinayak e.honnavarkar 020731 15/12/2017 584 11/11/2017 2400

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