BILL STATUS TO UPLOAD FOR THE PERIOD FROM 01/11/2018 TO …

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODE163/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118004292 02/11/2018 35050118700862 06/11/2018 038457 06/11/2018 CC/XXIX 26/10/2018 T350500029 203760 18416 185344 NEFT164/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118004293 02/11/2018 35050118700862 06/11/2018 038457 06/11/2018 CC/XXX 26/10/2018 T350500029 203760 16216 187544 NEFT

EWINGS ENGINEERING PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60308335045 35050118004294 05/11/2018 35050118700851 05/11/2018 038452 05/11/2018 130372 16/10/2018 E350500087 17523 0 17523 NEFTU/134/X SURESH KUMAR REDDY.T THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0002142 21420210001448 35050118004295 05/11/2018 35050118700869 09/11/2018 038461 09/11/2018 CC/VII/SPL 30/10/2018 S350500462 448080 81415 366665 NEFT

GLOBAL ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007968 10455461709 35050118004296 05/11/2018 35050118700868 06/11/2018 038462 09/11/2018 GST/673 09/08/2018 L1181012100038 MM1560125 133812 0 133812 CORE-STEPSA.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI SELF CHEQUE-1 35050118004301 05/11/2018 35050118700880 13/11/2018 038472 14/11/2018 H/W.512/I 30/10/2018 A350500115 731708 0 731708 BANK CHEQUE

U/125/IX A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI SELF CHEQUE-1 35050118004302 05/11/2018 35050118700872 12/11/2018 038463 13/11/2018 H/W.512/I/BILLS 30/10/2018 A350500115 1658 0 1658 BANK CHEQUES2K MULTIBRAND CAR SERVICE CENTRE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000614 35050118004306 05/11/2018 35050118700887 14/11/2018 038479 15/11/2018 BDK/SAL/0879 26/10/2018 S350500061 3700 0 3700 NEFTS2K MULTIBRAND CAR SERVICE CENTRE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000614 35050118004307 05/11/2018 35050118700887 14/11/2018 038479 15/11/2018 BDK/SER/0964 26/10/2018 S350500061 4207 0 4207 NEFT

U/126/X KOTA RAMACHANDRA REDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000671 067105009915 35050118004308 05/11/2018 35050118700870 09/11/2018 038461 09/11/2018 CC/V/768/2018 18/10/2018 K350500099 5852559 280610 5571949 NEFTJAHANGIR G. DAWAL BHAI (MUNNA) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0069AZB 00023020016477 35050118004309 05/11/2018 35050118700889 15/11/2018 038479 15/11/2018 04 16/10/2018 J350500031 19200 2304 16896 NEFT

K.M.A.CATERERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000624 10530200001464 35050118004310 05/11/2018 35050118700865 06/11/2018 038466 13/11/2018 069349 11/10/2018 K350500057 142450 0 142450 NEFTRAVI CAB CABLES PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008076 1112588004 35050118004311 05/11/2018 35050118700894 16/11/2018 038483 16/11/2018 H/SG.1301 16/10/2018 L7185515150629 R350500021 97940 0 97940 NEFT

G/04 RAVI CAB CABLES PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008076 1112588004 35050118004314 05/11/2018 35050118700891 15/11/2018 038483 16/11/2018 190606 20/09/2018 56181093157055 R350500021 908105 15392 892713 NEFT116 D M FURNITURE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0000069 0069102000023153 35050118004315 05/11/2018 35050118700887 14/11/2018 038479 15/11/2018 259 07/05/2018 L7185151150283 D350500108 20060 0 20060 NEFT138 INFOTECH COMPUTER EDUCATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250000815 35050118004316 05/11/2018 35050118700873 13/11/2018 038470 13/11/2018 CCVIII 24/10/2018 I350500050 120704 17272 103432 NEFT126 SAINI ELECTRICAL & ENGINEERING WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ABHYUDAYA CO-OP BANK LTD-ABHY0065031 031031100020098 35050118004319 05/11/2018 35050118700874 13/11/2018 038470 13/11/2018 CC-VIII 25/10/2018 S350500312 6429600 217953 6211647 NEFT

165// THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118004320 05/11/2018 35050118700862 06/11/2018 038457 06/11/2018 165/18-19// 29/10/2018 T350500029 171814 14048 157766 NEFTK M MUSTAFA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CATHOLIC SYRIAN BANK LTD-CSBK0000022 002203362206195001 35050118004322 06/11/2018 35050118700886 14/11/2018 038479 15/11/2018 069355 11/10/2018 K350500142 142450 0 142450 NEFT

SOLAR LED SOLUTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000196 01962000000414 35050118004324 06/11/2018 35050118700893 16/11/2018 038491 19/11/2018 005424 31/10/2018 S350500658 362880 0 362880 NEFTUBL/G/15 SAI BAB CONSTRUCTION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0001447 14470210001387 35050118004325 06/11/2018 35050118700861 06/11/2018 038457 06/11/2018 Agt No.544 09/10/2018 S350500521 328553 25932 302621 NEFT

VIRGO ENGINEERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0408000 4080008700000270 35050118004327 06/11/2018 35050118700881 14/11/2018 038476 14/11/2018 044 23/10/2018 L1185641150662 V350500009 70800 0 70800 NEFTVIRGO ENGINEERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0408000 4080008700000270 35050118004328 06/11/2018 35050118700881 14/11/2018 038476 14/11/2018 045 24/10/2018 L1185643150652 V350500009 230100 0 230100 NEFT

LAKSHMI INDUSTRIAL CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000285 02852560002737 35050118004330 06/11/2018 35050118700894 16/11/2018 038483 16/11/2018 377 31/07/2018 L7185522150575 L350500083 77880 0 77880 NEFTDIGITECH DREAM APARTMENT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ALLAHABAD BANK-ALLA0211836 50075117953 35050118004333 06/11/2018 35050118700875 13/11/2018 038466 13/11/2018 02/G 25/09/2018 D350500227 37500 0 37500 NEFT

FREE INDIA GASKET CO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0001740 17400200000300 35050118004335 06/11/2018 35050118700866 06/11/2018 038457 06/11/2018 064 05/07/2018 L1181013100014 F350500004 2100 0 2100 NEFTLALIRAM DIESEL SPARES-CHENNAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008002 800220110000191 35050118004336 06/11/2018 35050118700868 06/11/2018 038461 09/11/2018 HR/TR/1455,1596 05/09/2018 L1185185150414 MM15:16721 496451.2 7757.2 488694 NEFT

PARAGON POWER CABLE Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0710514 051411000319 35050118004337 06/11/2018 35050118700894 16/11/2018 038483 16/11/2018 297 06/10/2018 L7185649150654 P350500186 707788.41 11996.41 695792 NEFT127 SAINI ELECTRICAL & ENGINEERING WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ABHYUDAYA CO-OP BANK LTD-ABHY0065031 031031100020098 35050118004339 06/11/2018 35050118700885 14/11/2018 038479 15/11/2018 CC-II/TM OH 26/10/2018 S350500312 4718763.1 631834.1 4086929 NEFT

P.MADHU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213801 35050118004342 06/11/2018 35050118700886 14/11/2018 038479 15/11/2018 001510 02/11/2018 P350500003 104080 0 104080 NEFTK.RAMESH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0742000100198301 35050118004343 06/11/2018 35050118700886 14/11/2018 038479 15/11/2018 001509 02/11/2018 K350500003 104080 0 104080 NEFT

SATISH KUMAR P.D. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118004344 06/11/2018 35050118700886 14/11/2018 038479 15/11/2018 006110 05/11/2018 S350500057 49820 0 49820 NEFTSATISH KUMAR P.D. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118004345 06/11/2018 35050118700886 14/11/2018 038479 15/11/2018 006109 05/11/2018 S350500057 19290 0 19290 NEFT

HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118004346 06/11/2018 35050118700894 16/11/2018 038483 16/11/2018 HOA/390 27/09/2018 L7185707150666 H350500007 170510 0 170510 NEFTU/09/XI N YAGANTI ESHWARAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118004347 06/11/2018 35050118700870 09/11/2018 038462 09/11/2018 CC/II/119/2018 27/10/2018 N350500032 2027853 300041 1727812 CORE-STEPS166/// THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118004348 06/11/2018 35050118700863 06/11/2018 038457 06/11/2018 166////XIII 29/10/2018 T350500029 171814 14748 157066 NEFT

U/08/XI M R SHINDE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0537535 375301010032104 35050118004349 06/11/2018 35050118700873 13/11/2018 038470 13/11/2018 CC/I 31/10/2018 M350500161 865855 89274 776581 NEFT540 HUGHES & HUGES CHEM. LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013913 34362618886 35050118004350 06/11/2018 35050118700885 14/11/2018 038480 15/11/2018 CC-04/UBL 15/10/2018 H350500078 2516758 138224 2378534 CORE-STEPS

T S KHADEER AHMED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000624 10530100006080 35050118004351 06/11/2018 35050118700865 06/11/2018 038466 13/11/2018 069351 11/10/2018 T350500134 69950 0 69950 NEFTU/15/XI N YAGANTI ESHWARAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118004352 06/11/2018 35050118700883 14/11/2018 038480 15/11/2018 CC/IV/SPL/NYE 16/10/2018 N350500032 873864 43867 829997 CORE-STEPS

MEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118004353 06/11/2018 35050118700890 15/11/2018 038483 16/11/2018 1140 30/10/2018 M350500117 14868 0 14868 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118004354 06/11/2018 35050118700890 15/11/2018 038483 16/11/2018 1138 30/10/2018 M350500117 14910 0 14910 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118004355 06/11/2018 35050118700890 15/11/2018 038483 16/11/2018 1139 30/10/2018 M350500117 14750 0 14750 NEFT

UBL/07/XI S.V.RAMDAS NAIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021431100000317 35050118004356 06/11/2018 35050118700873 13/11/2018 038470 13/11/2018 CC/II/Spl/SVRN 02/11/2018 S350500013 631378 66376 565002 NEFTV.VENKATESHWARALU (BAY) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213101 35050118004357 06/11/2018 35050118700881 14/11/2018 038476 14/11/2018 000839 05/11/2018 V350500003 574250 0 574250 NEFT

U/05/XI N RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118004358 06/11/2018 35050118700876 13/11/2018 038470 13/11/2018 CC/VIII/743/2018 26/09/2018 N350500004 1406131 148881 1257250 NEFTUBL/05/XI GLOBAL ASSOCIATES (KITTUR) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001039 103900301000448 35050118004359 06/11/2018 35050118700882 14/11/2018 038476 14/11/2018 CC/IV/Spl/GA 23/10/2018 G350500054 599524 30239 569285 NEFTUBL/02/XI P NAGESHWAR RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118004360 06/11/2018 35050118700882 14/11/2018 038476 14/11/2018 F&F/04 30/10/2018 P350500006 499999 73998 426001 NEFT

BELLAD AND COMPANY HERO MOTO CORP Div THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382256005684 35050118004364 06/11/2018 35050118700887 14/11/2018 038479 15/11/2018 BHSC/014610 13/10/2018 B350500123 860 0 860 NEFTV.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118004366 09/11/2018 35050118700893 16/11/2018 038491 19/11/2018 001508 02/11/2018 V350500002 515110 0 515110 NEFT

P RANGARAJU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARUR VYSYA BANK-KVBL0001336 1336135000000897 35050118004367 09/11/2018 35050118700893 16/11/2018 038491 19/11/2018 001506 02/11/2018 P350500185 515110 0 515110 NEFTSUJOY BHOWMIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000715 7157000600341601 35050118004368 09/11/2018 35050118700893 16/11/2018 038491 19/11/2018 001507 02/11/2018 S350500661 515110 0 515110 NEFT

542 HEALTHY INDIA MARKETING SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841620110000138 35050118004370 09/11/2018 35050118700894 16/11/2018 038483 16/11/2018 626 24/09/2018 L7185711150665 H350500005 106200 0 106200 NEFT543 VARUN AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118004371 09/11/2018 35050118700890 15/11/2018 038483 16/11/2018 148 24/09/2018 L7185677150675 V350500005 21240 0 21240 NEFT

SHIVRAJ TRAVEL NEEDS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA VIKAS GRAMEENA BANK-KVGB0003114 89015745185 35050118004372 09/11/2018 35050118700887 14/11/2018 038479 15/11/2018 1691 05/11/2018 S350500517 3045 0 3045 NEFT133/III V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118004373 09/11/2018 35050118700924 23/11/2018 038508 23/11/2018 FCC/II/31 21/02/2018 V350500002 107247 63819 43428 NEFT

ELECTRONIC & ENGINEERING SERVICES PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000061 006120100004463 35050118004375 09/11/2018 35050118700906 19/11/2018 038495 20/11/2018 645/646 27/05/2017 E350500068 42746 0 42746 NEFTU/72/VII SAMBHAV ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250001219 35050118004376 09/11/2018 35050118700894 16/11/2018 038483 16/11/2018 2396 09/07/2018 L7185372150491 S350500019 6048 0 6048 NEFT

RITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004377 09/11/2018 35050118700879 13/11/2018 038476 14/11/2018 0708T18/16611 10/10/2018 R350500039 7912 0 7912 NEFTRITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004378 09/11/2018 35050118700879 13/11/2018 038476 14/11/2018 0708T18/14397 18/09/2018 R350500039 7472 0 7472 NEFTRITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004379 09/11/2018 35050118700881 14/11/2018 038476 14/11/2018 0708T18/14964 25/09/2018 R350500039 86807 0 86807 NEFTRITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004380 09/11/2018 35050118700879 13/11/2018 038476 14/11/2018 0708T18/16065 30/09/2018 R350500039 11658 0 11658 NEFT

553 VALJI & BROTHERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000010135 35050118004381 09/11/2018 35050118700890 15/11/2018 038483 16/11/2018 CYL/1731 31/10/2018 L7175834150001 V350500106 909 0 909 NEFTJAI BHARATH ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118004382 09/11/2018 35050118700894 16/11/2018 038483 16/11/2018 1064 22/09/2018 L7185739150701 J350500003 51264 0 51264 NEFT

UBL/17/XI SUVARNRAJU PARASI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0KESHWA 54910100003162 35050118004383 09/11/2018 35050118700883 14/11/2018 038479 15/11/2018 CC/I/SRP 31/10/2018 S350500660 2024416 298249 1726167 NEFTUNIVERSAL SALES CORPORATION HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841620110000489 35050118004384 12/11/2018 35050118700879 13/11/2018 038476 14/11/2018 47 25/08/2018 L1185512150540 U350500032 10018 0 10018 NEFTUNIVERSAL SALES CORPORATION HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841620110000489 35050118004385 12/11/2018 35050118700879 13/11/2018 038476 14/11/2018 67 22/10/2018 L1185589150656 U350500032 11918 0 11918 NEFT

513 QUEST CERTIFICATION Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000472 0112444792 35050118004386 12/11/2018 35050118700888 15/11/2018 038479 15/11/2018 GST PI201 14/09/2018 Q350500001 76700 7729 68971 NEFT636 PAVITRA ASSOCIATES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31661443543 35050118004387 12/11/2018 35050118700882 14/11/2018 038477 14/11/2018 CC-XIV 01/11/2018 P350500005 72004 10012 61992 CORE-STEPS

U/16/XI CHANDRASHEKAR S SOBRAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101017697 35050118004390 12/11/2018 35050118700892 15/11/2018 038483 16/11/2018 CC/III/SPL 27/10/2018 C350500010 158926 23979 134947 NEFT554 P S ENGINEERING SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000149 01492000002367 35050118004391 12/11/2018 35050118700892 15/11/2018 038483 16/11/2018 CC-II 31/10/2018 P350500031 151756 20005 131751 NEFT

B/002/XI ANIL T KANWADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE RATNAKAR BANK LTD-RATN0000033 1003310010002580 35050118004392 12/11/2018 35050118700897 16/11/2018 038483 16/11/2018 CCII 27/10/2018 A350500060 1591415 207314 1384101 NEFTSWARNAA TECHNO CONSTRUCTION PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001130 35050118004401 13/11/2018 35050118700893 16/11/2018 038491 19/11/2018 001461 09/11/2018 MM159800128

8

731560 0 731560 NEFT

0111563 Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118004402 13/11/2018 35050118700877 13/11/2018 038469 13/11/2018 S350500608 25000 0 25000 CASH133 MODSONIC INSTS MFG PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0INDODA 22190400008158 35050118004404 13/11/2018 35050118700926 23/11/2018 038508 23/11/2018 1145/A 06/02/2018 43175016157101 M350500042 138060 2340 135720 NEFT132 MODSONIC INSTS MFG PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0INDODA 22190400008158 35050118004405 13/11/2018 35050118700926 23/11/2018 038508 23/11/2018 1145 06/02/2018 43175016157101 M350500042 552240 9360 542880 NEFT

BOBBIT TECHNOLOGIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002614 2614201000494 35050118004406 13/11/2018 35050118700891 15/11/2018 038483 16/11/2018 BT0003 10/10/2018 L1185451150510 B350500117 250135 1765 248370 NEFTFUJI TECHNICAL SERVICES PVT LTD-NAVI MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000520 05202320000032 35050118004407 13/11/2018 35050118700891 15/11/2018 038483 16/11/2018 FTS/IND/059 10/10/2018 L1185511150545 MM15:20652 110448 8194 102254 NEFT

RITES LIMITED,CHENNAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000006 006010200009843 35050118004408 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 01471 11/05/2018 L7175665150209 R350500025 4832 0 4832 NEFTRITES LIMITED MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000004 004010200023773 35050118004411 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 14509 22/03/2018 R350500041 8092 0 8092 NEFT

RITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004412 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 02999 18/05/2018 R350500039 6722 0 6722 NEFTRITES LIMITED MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000004 004010200023773 35050118004413 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 12123 13/02/2018 R350500041 7331 0 7331 NEFTRITES LIMITED MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000004 004010200023773 35050118004414 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 01927 10/05/2018 R350500041 4275 0 4275 NEFT

RITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118004415 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 06304 19/06/2018 R350500039 8267 0 8267 NEFTRITES LIMITED,CHENNAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000006 006010200009843 35050118004416 13/11/2018 35050118700896 16/11/2018 038483 16/11/2018 03601 29/06/2018 R350500025 7062 0 7062 NEFT

ISHWAR G NAIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0006025 602501010001963 35050118004417 13/11/2018 35050118700906 19/11/2018 038495 20/11/2018 1290 14/08/2018 I350500004 4400 0 4400 NEFTVIKAS INSTRUMENTS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0100003 00034010000210 35050118004418 13/11/2018 35050118700881 14/11/2018 038476 14/11/2018 0456/G 23/05/2018 L1185191150213 V350500063 161265 3225 158040 NEFT

ISHWAR G NAIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0006025 602501010001963 35050118004419 13/11/2018 35050118700906 19/11/2018 038495 20/11/2018 1292 28/08/2018 I350500004 4400 0 4400 NEFTISHWAR G NAIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0006025 602501010001963 35050118004420 13/11/2018 35050118700906 19/11/2018 038495 20/11/2018 1296 11/09/2018 I350500004 4600 0 4600 NEFT

UBL/G/32 RENUKA SYSTEMS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0537608 376001010032115 35050118004422 13/11/2018 35050118700897 16/11/2018 038483 16/11/2018 CC-I 25/10/2018 R350500029 895000 83800 811200 NEFTJ S B TECHNOLOGIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 31421082850 35050118004423 13/11/2018 35050118700893 16/11/2018 038492 19/11/2018 005426 06/11/2018 J350500058 14290 0 14290 CORE-STEPS

LAKSHMI VENKATESHWAR PLANING WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000603 06031010003377 35050118004424 13/11/2018 35050118700893 16/11/2018 038491 19/11/2018 005425 06/11/2018 L350500079 14290 0 14290 NEFTNRK INFRA PROJECTS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000161 0161360000009303 35050118004425 13/11/2018 35050118700907 19/11/2018 038495 20/11/2018 001458 02/11/2018 N350500173 362310 0 362310 NEFT

G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004426 13/11/2018 35050118700907 19/11/2018 038495 20/11/2018 001459 02/11/2018 G350500010 362310 0 362310 NEFTN.M.K.ENGINEERS & CONTRACTORS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 34640027078 35050118004427 13/11/2018 35050118700905 19/11/2018 038496 20/11/2018 001285 09/11/2018 N350500061 255858 0 255858 CORE-STEPS

K.M.A.CATERERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000624 10530200001464 35050118004428 13/11/2018 35050118700907 19/11/2018 038495 20/11/2018 069350 11/10/2018 K350500057 127600 0 127600 NEFTMd NASIM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 20210360250 35050118004429 13/11/2018 35050118700890 15/11/2018 038484 16/11/2018 0077304 30/10/2018 M350500301 1500 0 1500 CORE-STEPS

U/30/XI G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004430 13/11/2018 35050118700897 16/11/2018 038483 16/11/2018 CC/I/126//2018 10/11/2018 G350500010 2337302 348476 1988826 NEFT169/18-19 KHAGAUL LOCO LABOURS CO-OP. SOCIETY LTD. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31936658343 35050118004432 13/11/2018 35050118700897 16/11/2018 038484 16/11/2018 XIX 06/11/2018 K350500090 1584913 466810 1118103 CORE-STEPSUBL/G/16 MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004168 10374360383 35050118004433 13/11/2018 35050118700898 16/11/2018 038484 16/11/2018 CC-II 11/10/2018 MM15:1593 1125000 57318 1067682 CORE-STEPSU/29/XI G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004434 13/11/2018 35050118700898 16/11/2018 038483 16/11/2018 CC/I/125/2018 10/11/2018 G350500010 470924 70295 400629 NEFT

HI-LIFE ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100002005 35050118004435 13/11/2018 35050118700897 16/11/2018 038483 16/11/2018 0006 13/10/2018 H350500076 49200 6842 42358 NEFTU/21/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004437 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/73 30/10/2018 B350500055 56690 8726 47964 NEFTU/20/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004438 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/74 30/10/2018 B350500055 50604 3422 47182 NEFTU/23/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004439 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/13 30/10/2018 B350500055 87500 4525 82975 NEFTU/19/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004440 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/76 30/10/2018 B350500055 12613 804 11809 NEFTU/18/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004441 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/77 30/10/2018 B350500055 85310 4217 81093 NEFTU/22/XI B. VENKATARAMANA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100189301 35050118004442 13/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/GR.B/VR/72 30/10/2018 B350500055 51274 2620 48654 NEFTU/28/XI LEKKALA NARASIMHA REDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000152 911030044622316 35050118004443 13/11/2018 35050118700915 22/11/2018 038501 22/11/2018 CC/IV 02/11/2018 L350500046 3535960 695988 2839972 NEFT

566 SURESH M MADIVALAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021451 62222472595 35050118004444 14/11/2018 35050118700882 14/11/2018 038477 14/11/2018 16 04/10/2018 S350500137 23321 862 22459 CORE-STEPS111 GAYATHRI ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008256 118011012961 35050118004445 14/11/2018 35050118700910 20/11/2018 038495 20/11/2018 127 06/02/2018 G350500118 60180 0 60180 NEFT

UBL/01/XI P NAGESHWAR RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118004446 14/11/2018 35050118700882 14/11/2018 038476 14/11/2018 F&F/10/CLR 30/10/2018 P350500006 496858 73222 423636 NEFTSHANTARAM ARJUN GADEKAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002164 20233782164 35050118004447 14/11/2018 35050118700902 16/11/2018 038492 19/11/2018 65 27/10/2018 S350500152 2970 0 2970 CORE-STEPS

G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004448 14/11/2018 35050118700907 19/11/2018 038495 20/11/2018 001513 12/11/2018 G350500010 263170 0 263170 NEFTBALAJI ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250001131 35050118004449 14/11/2018 35050118700907 19/11/2018 038495 20/11/2018 001514 12/11/2018 B350500023 420070 0 420070 NEFT

SATYAGANGA SECURITY & JOB PLACEMENT SERVICE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 917020081707857 35050118004452 14/11/2018 35050118700907 19/11/2018 038495 20/11/2018 001150 06/11/2018 S350500465 276240 0 276240 NEFTSATYAGANGA SECURITY & JOB PLACEMENT SERVICE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 917020081707857 35050118004453 14/11/2018 35050118700907 19/11/2018 038495 20/11/2018 006112 05/11/2018 S350500465 19290 0 19290 NEFTSATYAGANGA SECURITY & JOB PLACEMENT SERVICE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 917020081707857 35050118004454 14/11/2018 35050118700907 19/11/2018 038495 20/11/2018 006111 05/11/2018 S350500465 49820 0 49820 NEFT

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 01/11/2018 TO 30/11/2018

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEANIL HANMANTRAO GHORPADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0537420 374202010008789 35050118004455 14/11/2018 35050118700906 19/11/2018 038495 20/11/2018 12 26/09/2018 A350500395 2940 0 2940 NEFT

A A CATERING Co THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0552453 524501010011019 35050118004456 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 069357 11/10/2018 A350500394 142450 0 142450 NEFTN RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118004457 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 001554 12/11/2018 N350500004 500110 0 500110 NEFT

R S KINI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000259 10767519496 35050118004458 14/11/2018 35050118700913 21/11/2018 038502 22/11/2018 001556 12/11/2018 R350500175 500110 0 500110 CORE-STEPST S KHADEER AHMED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000624 10530100006080 35050118004459 14/11/2018 35050118700922 23/11/2018 038517 27/11/2018 069352 11/10/2018 T350500134 140950 0 140950 NEFT

M V HAROON RASHEED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0432900 4329002100010329 35050118004460 14/11/2018 35050118700922 23/11/2018 038517 27/11/2018 069356 11/10/2018 M350500305 140950 0 140950 NEFTK M MUSTAFA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CATHOLIC SYRIAN BANK LTD-CSBK0000022 002203362206195001 35050118004461 14/11/2018 35050118700922 23/11/2018 038517 27/11/2018 069354 11/10/2018 K350500142 140950 0 140950 NEFT

UBL/ /XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004462 14/11/2018 35050118700900 16/11/2018 038484 16/11/2018 CC/II/NMK 29/10/2018 N350500009 2373758 281963 2091795 CORE-STEPS141 ARWED SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0DHARWA 19090200000151 35050118004463 14/11/2018 35050118700898 16/11/2018 038483 16/11/2018 CCVIII 09/11/2018 A350500063 121705 8304 113401 NEFT

G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004464 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 001557 13/11/2018 G350500010 307890 0 307890 NEFTUBL/123/X S.J.E.7 IT SERVICES PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK-HDFC0004279 50200027145998 35050118004465 14/11/2018 35050118700892 15/11/2018 038483 16/11/2018 F&F/122/2018 26/10/2018 S350500550 835440 39981 795459 NEFTUBL/ /XI N.M.K.ENGINEERS & CONTRACTORS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 34640027078 35050118004466 14/11/2018 35050118700904 19/11/2018 038492 19/11/2018 CC/II/NMK 29/06/2018 N350500061 948128 139850 808278 CORE-STEPS

H.R.KULKARNI & ASSOCIATES, THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000500 05001010003026 35050118004468 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 001558 13/11/2018 H350500012 413980 0 413980 NEFT123 PAVITRA ASSOCIATES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31661443543 35050118004470 14/11/2018 35050118700888 15/11/2018 038480 15/11/2018 CC-VIII 15/10/2018 P350500005 214688.19 56068.19 158620 CORE-STEPS

U/31/XI PARSI SAMUEL RAJU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001316 35050118004471 14/11/2018 35050118700901 16/11/2018 038483 16/11/2018 F&F/Q/SP 12/11/2018 P350500057 950553 45652 904901 NEFTU/34/XI G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118004472 14/11/2018 35050118700903 19/11/2018 038491 19/11/2018 CC/IV/127/2018 10/11/2018 G350500010 8265455 396324 7869131 NEFT

TEJA CONSTRUCTIONS (SBC) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DHANLAXMI BANK LTD-DLXB0000168 016813700000022 35050118004473 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 001552 06/11/2018 T350500110 419420 0 419420 NEFTOBUL REDDY CONSTRUCTION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128800301000141 35050118004474 14/11/2018 35050118700913 21/11/2018 038501 22/11/2018 001553 06/11/2018 O350500005 419420 0 419420 NEFT

STANDARD ELECTRICAL ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001318 13185600003325 35050118004475 14/11/2018 35050118700898 16/11/2018 038483 16/11/2018 005083 24/10/2018 S350500402 1491123 85380 1405743 NEFTB/004/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004479 15/11/2018 35050118700916 22/11/2018 038498 22/11/2018 H/W.512/I 13/11/2018 E350500032 700 0 700 BANK CHEQUEB/001/XI E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA SELF CHEQUE-1 35050118004480 15/11/2018 35050118700916 22/11/2018 038497 22/11/2018 H/W.512/I/BILLS 13/11/2018 E350500022 923 0 923 BANK CHEQUEB/008/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004481 15/11/2018 35050118700902 16/11/2018 038487 19/11/2018 H/W.512/I/BILLS 13/11/2018 E350500032 13329 0 13329 BANK CHEQUEB/009/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004482 15/11/2018 35050118700902 16/11/2018 038487 19/11/2018 H/W.512/I/BILLS 13/11/2018 E350500032 22048 0 22048 BANK CHEQUEB/005/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004483 15/11/2018 35050118700910 20/11/2018 038493 20/11/2018 H/W512/I 13/11/2018 E350500032 859 0 859 BANK CHEQUEB/010/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004484 15/11/2018 35050118700902 16/11/2018 038487 19/11/2018 H/W.512/I/BILLS 13/11/2018 E350500032 8634 0 8634 BANK CHEQUEB/007/XI E E WD IX SUB DIVNII PHE PWD BAINA VASCO DA GAMA E E WD IX SUB DIVNII PHE PWD BAINA VASCO DA GAMA SILF CK-00000000000 35050118004485 15/11/2018 35050118700902 16/11/2018 038486 19/11/2018 H/W.512/I/BILLS 13/11/2018 E350500094 22942 0 22942 BANK CHEQUEB/006/XI E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118004486 15/11/2018 35050118700902 16/11/2018 038487 19/11/2018 H/W.512/I 13/11/2018 E350500032 5505 0 5505 BANK CHEQUEB/003/XI ROYAL INFRACONSTRU LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004125 10402459362 35050118004487 15/11/2018 35050118700912 20/11/2018 038496 20/11/2018 CCV 10/11/2018 R350500066 4579574 627930 3951644 CORE-STEPS

541 NARENDRA BABU B.D SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040338 64207724784 35050118004488 15/11/2018 35050118700909 20/11/2018 038496 20/11/2018 CC-02/HPT 22/09/2018 N350500135 481904 22938 458966 CORE-STEPS555 D.G.PRASHANTH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040338 54025760042 35050118004489 15/11/2018 35050118700924 23/11/2018 038509 23/11/2018 FCC-X 25/10/2018 D350500087 172001 19224 152777 CORE-STEPS

G/34 FRIENDS MARKETING SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0001989 33808063844 35050118004491 15/11/2018 35050118700911 20/11/2018 038496 20/11/2018 96 28/09/2018 L7185352150708 F350500016 160474 0 160474 CORE-STEPS564 SOLOMON.P.S SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64097213613 35050118004494 15/11/2018 35050118700908 20/11/2018 038496 20/11/2018 CC-06 05/11/2018 S350500533 33250 3990 29260 CORE-STEPS

H/E 29. IV/518 J.D.ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20092302969 35050118004495 15/11/2018 35050118700924 23/11/2018 038508 23/11/2018 JDE/UBL/001 18/07/2018 J350500040 600000 59427 540573 NEFT566 VALJI & BROTHERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000010135 35050118004496 15/11/2018 35050118700906 19/11/2018 038495 20/11/2018 CYL1803 08/11/2018 V350500106 1817 0 1817 NEFT122 BHARAT MOTORS & HARDWARE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001489 148911100000654 35050118004497 15/11/2018 35050118700932 26/11/2018 038517 27/11/2018 CC-I 26/09/2018 B350500072 11550 4022 7528 NEFT

UBL/11/XI SREE RAMASAI CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118004498 15/11/2018 35050118700903 19/11/2018 038491 19/11/2018 F&F/111/2018 28/09/2018 S350500442 125979 6124 119855 NEFTUBL/14/XI SREE RAMASAI CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118004499 15/11/2018 35050118700903 19/11/2018 038491 19/11/2018 F&F/117/2018 28/09/2018 S350500442 166821.91 8039.91 158782 NEFTUBL/12/XI SREE RAMASAI CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118004500 15/11/2018 35050118700903 19/11/2018 038491 19/11/2018 F&F/113/2018 28/09/2018 S350500442 59629 3008 56621 NEFTUBL/13/XI SREE RAMASAI CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118004501 15/11/2018 35050118700903 19/11/2018 038491 19/11/2018 F&F/1148/2018 28/09/2018 S350500442 91022 4481 86541 NEFTUBL/10/XI SREE RAMASAI CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118004502 15/11/2018 35050118700903 19/11/2018 038491 19/11/2018 F&F/110/2018 28/09/2018 S350500442 92732 4562 88170 NEFT

CMS/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118004503 15/11/2018 35050118700895 16/11/2018 038488 19/11/2018 0077411 09/11/2018 C350500089 10000 0 10000 CASHG/22 PANTEK ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000919 091902000012859 35050118004504 15/11/2018 35050118700911 20/11/2018 038495 20/11/2018 156 15/09/2018 L7185132150652 P350500001 268800 0 268800 NEFT

VINAYAK E.HONNAVARKAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000311 0311101033900 35050118004505 15/11/2018 35050118700906 19/11/2018 038495 20/11/2018 705/706 25/10/2018 V350500036 6736 0 6736 NEFTVASANT ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000426 04262180000024 35050118004506 15/11/2018 35050118700905 19/11/2018 038495 20/11/2018 130373 15/11/2018 V350500020 21358 0 21358 NEFT

EXCEL ENGINEERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0AKURLI 20040200000468 35050118004507 15/11/2018 35050118700905 19/11/2018 038495 20/11/2018 130374 15/11/2018 E350500005 12744 0 12744 NEFTESSVY CONSTRUCTIONS INDIA PRIVATE LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000554 6112764052 35050118004509 15/11/2018 35050118700893 16/11/2018 038491 19/11/2018 001460 09/11/2018 E350500095 731560 0 731560 NEFT

560 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118004510 16/11/2018 35050118700908 20/11/2018 038496 20/11/2018 CC-02 03/11/2018 M350500165 123080 14110 108970 CORE-STEPS538 SHRIGANDHA TOURS TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0003120 312011100000353 35050118004515 16/11/2018 35050118700910 20/11/2018 038495 20/11/2018 009 11/10/2018 S350500596 4095 0 4095 NEFT

UBL/71/XI SRINIVAS CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000559 055911100002625 35050118004516 16/11/2018 35050118700914 22/11/2018 038501 22/11/2018 CC/IV/SC 29/10/2018 S350500337 924018 57207 866811 NEFTM K BELAWADI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 10970177707 35050118004517 16/11/2018 35050118700921 22/11/2018 038509 23/11/2018 126332 13/11/2018 M350500250 23400 0 23400 CORE-STEPS

B/012/XI TEJA CONSTRUCTIONS (SBC) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DHANLAXMI BANK LTD-DLXB0000168 016813700000022 35050118004518 16/11/2018 35050118700909 20/11/2018 038495 20/11/2018 CCV 12/11/2018 T350500110 3500000 167708 3332292 NEFT168/18-19 KHAGAUL LOCO LABOURS CO-OP. SOCIETY LTD. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31936658343 35050118004519 16/11/2018 35050118700899 16/11/2018 038484 16/11/2018 cc/VIII/UBL 06/11/2018 K350500090 1584913 440641 1144272 CORE-STEPS

VASANT ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0095300 0953002100004781 35050118004522 16/11/2018 35050118700933 26/11/2018 038517 27/11/2018 35261 30/10/2018 L1185644150681 V350500049 5286 0 5286 NEFTASSISTANT CONTROLLER,LEGAL METROLOGY,VIJAYAPURA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118004523 16/11/2018 35050118700916 22/11/2018 038499 22/11/2018 069548 14/11/2018 A350500157 3400 0 3400 DEMAND DRAFT

RAMESH V PUKALE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001034 103401010013355 35050118004524 16/11/2018 35050118700916 22/11/2018 038501 22/11/2018 069549 14/11/2018 R350500056 2500 0 2500 NEFTTIRUMALA CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000110 1102000100020701 35050118004525 16/11/2018 35050118700921 22/11/2018 038508 23/11/2018 001286 13/11/2018 T350500036 238932 0 238932 NEFT

665 SURESH M MADIVALAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021451 62222472595 35050118004526 16/11/2018 35050118700914 22/11/2018 038502 22/11/2018 17 01/11/2018 S350500137 21622 799 20823 CORE-STEPSH/01 GOYAL INFOTRONICS INDIA PRIVATE LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000157 015705011248 35050118004527 16/11/2018 35050118700917 22/11/2018 038501 22/11/2018 12535 17/09/2018 L7185734150699 G350500015 499800.01 7810.01 491990 NEFTH/07 J S B TECHNOLOGIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 31421082850 35050118004528 16/11/2018 35050118700911 20/11/2018 038496 20/11/2018 JSBHBL/0693 25/10/2018 L7185830150754 J350500058 133450 0 133450 CORE-STEPS

GALAXY DIGITAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PNB-PUNB0322900 3229008700000678 35050118004529 16/11/2018 35050118700918 22/11/2018 038508 23/11/2018 191 24/09/2018 L7185931250820 G350500120 100650 0 100650 NEFTASSISTANT CONTROLLER,LEGAL METROLOGY, BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118004530 16/11/2018 35050118700916 22/11/2018 038499 22/11/2018 069550 15/11/2018 A350500159 2050 0 2050 DEMAND DRAFT

RAJASHEKHAR SHIVARAY KUMASAGI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK-IBKL01071BD 100011291 35050118004531 16/11/2018 35050118700916 22/11/2018 038501 22/11/2018 069551 15/11/2018 R350500182 2000 0 2000 NEFTASHA CHAWLA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0280300 1804028562 35050118004533 19/11/2018 35050118700952 30/11/2018 038557 30/11/2018 0014841 16/11/2018 A350500359 160000 16000 144000 NEFT

SHIVRAJ TRAVEL NEEDS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA VIKAS GRAMEENA BANK-KVGB0003114 89015745185 35050118004534 19/11/2018 35050118700910 20/11/2018 038495 20/11/2018 1695 03/11/2018 S350500517 5061 0 5061 NEFTSHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118004535 19/11/2018 35050118700934 27/11/2018 038517 27/11/2018 GST/60 28/08/2018 L7185430150616 S350500046 14868 0 14868 NEFTKISSAN TOURS & TRAVELES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0003120 312011100000335 35050118004537 20/11/2018 35050118700918 22/11/2018 038508 23/11/2018 17 17/11/2018 K350500109 84000 0 84000 NEFT

PAVITHRA HOTEL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001091 1091102000001694 35050118004538 20/11/2018 35050118700908 20/11/2018 038495 20/11/2018 0126333 15/11/2018 P350500182 3076657 421346 2655311 NEFTUBL/ /XI LAXMAN H GODI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467070686 35050118004539 20/11/2018 35050118700915 22/11/2018 038502 22/11/2018 FCC/II/LHG 13/11/2018 L350500003 659945 31746 628199 CORE-STEPS

MANICKBAG AUTOMOBILES PVT. LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001628 1628201000072 35050118004540 20/11/2018 35050118700952 30/11/2018 038557 30/11/2018 IMAPBD1819001783 31/10/2018 M350500028 72000 0 72000 NEFTN YAGANTI ESHWARAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118004542 20/11/2018 35050118700938 28/11/2018 038524 28/11/2018 001516 15/11/2018 N350500032 466280 0 466280 CORE-STEPS

MANSI M PATIL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0016310 37670549689 35050118004543 20/11/2018 35050118700938 28/11/2018 038524 28/11/2018 001515 15/11/2018 M350500308 466280 0 466280 CORE-STEPSUBL/24/X RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118004545 20/11/2018 35050118700915 22/11/2018 038501 22/11/2018 F&F/9B/56 04/10/2018 R350500005 32600 1739 30861 NEFT

NAVANEET SYSTEMS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013029 33514863903 35050118004546 20/11/2018 35050118700920 22/11/2018 038509 23/11/2018 N3156 13/11/2018 N350500016 5700 0 5700 CORE-STEPSH/E.29/IV/551 ST LAWRENCE ELECTRICALS & ENGINEERING WORKS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040471 64037026340 35050118004548 20/11/2018 35050118700915 22/11/2018 038502 22/11/2018 GST/2018-19/094 14/11/2018 S350500445 1705891 215739 1490152 CORE-STEPS

UBL/86/XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004550 20/11/2018 35050118700924 23/11/2018 038509 23/11/2018 F&F/8B/GrB/24 05/11/2018 N350500009 109063 16789 92274 CORE-STEPSUBL/85/XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004551 20/11/2018 35050118700924 23/11/2018 038509 23/11/2018 F&F/8B/GrB/14 05/11/2018 N350500009 238115 35753 202362 CORE-STEPSUBL/84/XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004552 20/11/2018 35050118700924 23/11/2018 038509 23/11/2018 F&F/8B/GrB/13 05/11/2018 N350500009 179512 27141 152371 CORE-STEPSUBL/83/XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004553 20/11/2018 35050118700924 23/11/2018 038509 23/11/2018 F&F/8B/GrB/08 05/11/2018 N350500009 161422 24482 136940 CORE-STEPSUBL/82/XI NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118004554 20/11/2018 35050118700924 23/11/2018 038509 23/11/2018 F&F/8B/GrB/05 05/11/2018 N350500009 202990 30353 172637 CORE-STEPSU/100/XI SRI LAXMI NARASIMHA PROJECTS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0003021 302111100000937 35050118004555 21/11/2018 35050118700915 22/11/2018 038501 22/11/2018 CC/II/SPL/LNP 19/11/2018 S350500654 2180204 323382 1856822 NEFTU/99/XI RATHNAPURAM SRIKANTH SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0012716 20200958182 35050118004556 21/11/2018 35050118700931 26/11/2018 038518 27/11/2018 CC/II/SPL/RS 05/10/2018 R350500146 204044.42 14151.42 189893 CORE-STEPS

TIRUPATI CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841820110000099 35050118004557 21/11/2018 35050118700938 28/11/2018 038523 28/11/2018 0109111012 20/11/2018 T350500135 70600 0 70600 NEFTSHANTHI GEARS LIMITED-COIMBATORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000031 00310330000385 35050118004558 21/11/2018 35050118700933 26/11/2018 038517 27/11/2018 1819030188 30/06/2018 L1171043100011 MM15:22288 76125 4568 71557 NEFT

TIRUPATI CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841820110000099 35050118004559 21/11/2018 35050118700938 28/11/2018 038523 28/11/2018 0109112013 20/11/2018 T350500135 76900 0 76900 NEFTR H HULGI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004277 10563486255 35050118004561 21/11/2018 35050118700934 27/11/2018 038518 27/11/2018 065989 19/11/2018 R350500183 500 0 500 CORE-STEPS

N.AMARESH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000794 0794101023505 35050118004562 21/11/2018 35050118700934 27/11/2018 038517 27/11/2018 065990 19/11/2018 N350500018 2425 0 2425 NEFTSHREE KALAVEERAVADRESHWARA TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000568 0568285000028 35050118004565 21/11/2018 35050118700967 06/12/2018 038582 06/12/2018 0077517 19/11/2018 S350500022 71398 0 71398 NEFT

559 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118004567 21/11/2018 35050118700925 23/11/2018 038509 23/11/2018 CC-51 03/11/2018 M350500165 604514 357138 247376 CORE-STEPSRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004568 21/11/2018 35050118700920 22/11/2018 038508 23/11/2018 379 30/10/2018 L7185852150753 R350500024 7935 0 7935 NEFTRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004569 21/11/2018 35050118700920 22/11/2018 038508 23/11/2018 378 30/10/2018 L7185846150752 R350500024 9440 0 9440 NEFTRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004570 21/11/2018 35050118700920 22/11/2018 038508 23/11/2018 380 30/10/2018 L7185845150761 R350500024 21830 0 21830 NEFTRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004571 21/11/2018 35050118700923 23/11/2018 038508 23/11/2018 381 30/10/2018 L7185847150762 R350500024 43896 0 43896 NEFTRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004572 21/11/2018 35050118700920 22/11/2018 038508 23/11/2018 376 30/10/2018 L7185850150751 R350500024 23600 0 23600 NEFTRANJEET TRADING CORPORATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118004573 21/11/2018 35050118700923 23/11/2018 038508 23/11/2018 377 30/10/2018 L7185848150763 R350500024 70328 0 70328 NEFT

Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118004574 22/11/2018 35050118700919 22/11/2018 038505 23/11/2018 0111564 20/11/2018 S350500608 1000 0 1000 CASHH/11 KALASH ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3327000600098101 35050118004575 22/11/2018 35050118700930 26/11/2018 038517 27/11/2018 KE/G/021 29/10/2018 L7185807150778 K350500018 210040 0 210040 NEFTH/10 KALASH ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3327000600098101 35050118004576 22/11/2018 35050118700930 26/11/2018 038517 27/11/2018 KE/G/022 29/10/2018 L7185808150779 K350500018 247446 0 247446 NEFTH/15 J S B TECHNOLOGIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 31421082850 35050118004577 22/11/2018 35050118700930 26/11/2018 038518 27/11/2018 JSBHBL/0587 22/09/2018 L7185759150706 J350500058 115200 0 115200 CORE-STEPS87/XI E.E.K.W.B.HUBLI DHARWAD WATER SUPPLY DIVIN MATNC SUB DIVIN DHARWAD E.E.K.W.B.HUBLI DHARWAD WATER SUPPLY DIVIN MATNC SUB DIVIN DHARWAD SELF CHEQUE-1 35050118004578 22/11/2018 35050118700929 26/11/2018 038512 27/11/2018 H/W.512/I/BILLS 19/11/2018 E350500039 1937 0 1937 BANK CHEQUE32/XI YAMANAVVA HUCHAAPPA METI KELAVADI YAMANAVVA HUCHAAPPA METI KELAVADI SELF CHEQUE-1 35050118004579 22/11/2018 35050118700929 26/11/2018 038514 27/11/2018 H/W.512/I/BILLS 13/11/2018 Y350500005 2738 0 2738 BANK CHEQUE36/XI E.E.K.W.B. HDWS(M) SUB-DIVISION NORTH HUBLI E.E.K.W.B. HDWS(M) SUB-DIVISION NORTH HUBLI SELF CHEQUE-1 35050118004580 22/11/2018 35050118700930 26/11/2018 038511 27/11/2018 H/W.512/I/BILLS 13/11/2018 E350500082 275469 0 275469 BANK CHEQUE

SHAKTI ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000330 3307000600127201 35050118004581 22/11/2018 35050118700967 06/12/2018 038582 06/12/2018 005084 16/11/2018 S350500305 30470 0 30470 NEFTALAKNANDA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118004582 22/11/2018 35050118700931 26/11/2018 038517 27/11/2018 HUB/37 02/08/2018 A350500275 11065 221 10844 NEFT

SHREE GRAPHICS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001219 121906211000031 35050118004583 22/11/2018 35050118700930 26/11/2018 038517 27/11/2018 512 01/10/2018 S350500028 129564 0 129564 NEFTh/e.29/577 SHREE RAM ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN BANK-IDIB000K066 531883457 35050118004584 22/11/2018 35050118700931 26/11/2018 038517 27/11/2018 CC-I 02/11/2018 S350500183 1166172 161200 1004972 NEFT

SHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118004587 22/11/2018 35050118700930 26/11/2018 038517 27/11/2018 GST/72 22/10/2018 L7185794150729 S350500046 93456 0 93456 NEFTJEEVA MARKETING SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118004588 22/11/2018 35050118700929 26/11/2018 038518 27/11/2018 1464 08/10/2018 L7185789150726 J350500011 23010 0 23010 CORE-STEPS

SHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118004589 22/11/2018 35050118700929 26/11/2018 038517 27/11/2018 GST/71 12/10/2018 L7185687150651 S350500046 9408 0 9408 NEFTJEEVA MARKETING SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118004590 22/11/2018 35050118700929 26/11/2018 038518 27/11/2018 1465 08/10/2018 L7185791150727 J350500011 9145 0 9145 CORE-STEPS

332 FRIENDS MARKETING SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0001989 33808063844 35050118004591 22/11/2018 35050118700930 26/11/2018 038518 27/11/2018 158 30/03/2018 L7185092150253 F350500016 39375 0 39375 CORE-STEPSHARSHAD THERMIC INDUSTRIES Pvt Ltd SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0009532 35379810630 35050118004592 22/11/2018 35050118700938 28/11/2018 038524 28/11/2018 001465 19/11/2018 H350500103 225920 0 225920 CORE-STEPSSAGAR INFRA RAIL INTERNATIONAL Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0000426 0426102000010308 35050118004593 22/11/2018 35050118700938 28/11/2018 038523 28/11/2018 001466 19/11/2018 S350500678 225920 0 225920 NEFT

U/102/XI GALVANO INDIA PRIVATE LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0006039 603930100031109 35050118004595 22/11/2018 35050118700925 23/11/2018 038508 23/11/2018 CC/IV 19/11/2018 G350500081 6590544 315928 6274616 NEFT504 M.VENUGOPAL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64161668864 35050118004597 22/11/2018 35050118700925 23/11/2018 038509 23/11/2018 CC-V 04/10/2018 M350500026 1352661 57645 1295016 CORE-STEPS

Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118004599 22/11/2018 35050118700919 22/11/2018 038505 23/11/2018 0111565 20/11/2018 S350500608 900 0 900 CASH128 SATISH KUMAR P.D. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118004600 23/11/2018 35050118700949 30/11/2018 038552 30/11/2018 CC-I/Component 20/10/2018 S350500057 222013 41727 180286 NEFT

V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118004602 23/11/2018 35050118700954 30/11/2018 038567 04/12/2018 001462 14/11/2018 V350500002 400780 0 400780 NEFTSHREE CONSTRUCTION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000627 20091901872 35050118004603 23/11/2018 35050118700954 30/11/2018 038567 04/12/2018 001463 14/11/2018 S350500675 400780 0 400780 NEFT

SRI LAXMI NARASIMHA PROJECTS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 37640718746 35050118004604 23/11/2018 35050118700954 30/11/2018 038568 04/12/2018 001464 14/11/2018 S350500682 400780 0 400780 CORE-STEPS579 MANJUNATH MINERALS ENGINEERING WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105107711000011 35050118004605 23/11/2018 35050118700960 03/12/2018 038567 04/12/2018 108 17/10/2018 M350500022 118188.81 1544.81 116644 NEFT

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODE583 VARUN AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118004606 23/11/2018 35050118700934 27/11/2018 038517 27/11/2018 153 26/09/2018 L7185722150671 V350500005 8997 0 8997 NEFT

SNEHA S. AUNDHAKAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000338 03300101006094 35050118004609 23/11/2018 35050118700954 30/11/2018 038567 04/12/2018 067458 22/11/2018 S350500357 25000 0 25000 NEFTSAMBHAV ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250001219 35050118004611 23/11/2018 35050118700947 30/11/2018 038552 30/11/2018 2464 12/07/2018 L7185295150431 S350500019 45938 0 45938 NEFT

MANIPAL ADVERTISING SERVICES PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205008642 35050118004612 23/11/2018 35050118700931 26/11/2018 038517 27/11/2018 B001PMO1284 20/11/2017 M350500225 123125 2463 120662 NEFTAKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118004613 23/11/2018 35050118700931 26/11/2018 038517 27/11/2018 2033-H 06/06/2018 A350500046 114766 2295 112471 NEFT

JAHANGIR G. DAWAL BHAI (MUNNA) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0069AZB 00023020016477 35050118004614 23/11/2018 35050118700967 06/12/2018 038582 06/12/2018 006113 22/11/2018 J350500031 4800 0 4800 NEFTH/E.29/IV/552 P NAGESHWAR RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118004615 23/11/2018 35050118700944 29/11/2018 038548 29/11/2018 CC-IV 01/11/2018 P350500006 890932 51268 839664 NEFT

SATISH KUMAR P.D. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118004616 23/11/2018 35050118700957 03/12/2018 038567 04/12/2018 FCC-XXVI 02/11/2018 S350500057 35185 1759 33426 NEFTVASANT ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000359 625405013825 35050118004617 23/11/2018 35050118700934 27/11/2018 038517 27/11/2018 31924 03/02/2018 L7175549150708 V350500125 23836 0 23836 NEFTVASANT ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000359 625405013825 35050118004618 23/11/2018 35050118700934 27/11/2018 038517 27/11/2018 33464 12/06/2018 L7185161150426 V350500125 24727 0 24727 NEFTVASANT ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000359 625405013825 35050118004619 23/11/2018 35050118700934 27/11/2018 038517 27/11/2018 32836 21/04/2018 L7175546150599 V350500125 21216 0 21216 NEFT

PARIMAL SHINDE SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013283 30002746497 35050118004621 23/11/2018 35050118700927 23/11/2018 038518 27/11/2018 065712 23/11/2018 42501919908 70303 0 70303 CORE-STEPSU/94/XI ARTHANARI BLUE METAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LIMITED-CIUB0000459 512020010013913 35050118004622 26/11/2018 35050118700931 26/11/2018 038517 27/11/2018 CC/IV/770/2018 19/11/2018 A350500331 2974173 146084 2828089 NEFT

145 ARWED SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0DHARWA 19090200000151 35050118004624 26/11/2018 35050118700936 28/11/2018 038523 28/11/2018 CCIX 21/11/2018 A350500063 121705 10015 111690 NEFTADEN/HQ/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118004626 26/11/2018 35050118700928 26/11/2018 038515 27/11/2018 146695 16/11/2018 A350500067 6730 0 6730 CASH

144 SURYA ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0015322 33004152659 35050118004627 26/11/2018 35050118700941 28/11/2018 038524 28/11/2018 1339 31/10/2018 L7185766150792 S350500109 128000 0 128000 CORE-STEPSYASHASWI IT SOLUTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000064 510101004546856 35050118004628 26/11/2018 35050118700942 28/11/2018 038523 28/11/2018 YITS/1101 19/11/2018 Y350500013 9500 0 9500 NEFTYASHASWI IT SOLUTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000064 510101004546856 35050118004629 26/11/2018 35050118700942 28/11/2018 038523 28/11/2018 YITS/1102 19/11/2018 Y350500013 3550 0 3550 NEFTYASHASWI IT SOLUTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000064 510101004546856 35050118004630 26/11/2018 35050118700942 28/11/2018 038523 28/11/2018 YITS/522 21/11/2018 Y350500013 8614 0 8614 NEFT

VARUN AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118004631 26/11/2018 35050118700942 28/11/2018 038523 28/11/2018 165 22/11/2018 L7185837150796 V350500005 4484 0 4484 NEFT98/XI N.L.SOLANKE & SONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000315 3152000100258901 35050118004632 26/11/2018 35050118700947 30/11/2018 038552 30/11/2018 039 15/10/2018 L7185563150540 N350500102 28025 0 28025 NEFT96/XI N.L.SOLANKE & SONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000315 3152000100258901 35050118004633 26/11/2018 35050118700941 28/11/2018 038523 28/11/2018 040 15/10/2018 L7185564150541 N350500102 39648 0 39648 NEFT97/XI N.L.SOLANKE & SONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000315 3152000100258901 35050118004634 26/11/2018 35050118700941 28/11/2018 038523 28/11/2018 038 15/10/2018 L7185562150539 N350500102 46905 0 46905 NEFT

THE SECRETARY, BUILDING AND OTHER CONSTRUCTION

WORKERS WELFARE BOARD,BENGALURU

THE SECRETARY, BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD,BENGALURU SELF CHEQUE-1 00000000000 35050118004635 26/11/2018 35050118700944 29/11/2018 038547 29/11/2018 001288 16/11/2018 NB3505SWR01 1958205 0 1958205 BANK CHEQUE

LVO320, HUBLI LVO320, HUBLI NO BANK- 0000000 35050118004636 26/11/2018 35050118700944 29/11/2018 038546 29/11/2018 001289 16/11/2018 L350500013 76954 0 76954 BANK CHEQUEUBL/H/18 ZAIN ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040442 64187759456 35050118004637 26/11/2018 35050118700935 27/11/2018 038518 27/11/2018 CC-I 22/11/2018 Z350500001 2600000 218971 2381029 CORE-STEPS

146 M/s. DEEKSHITHA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000267 912020050479395 35050118004639 26/11/2018 35050118700961 03/12/2018 038567 04/12/2018 CCXXV 05/11/2018 D350500034 75873 14392 61481 NEFT147 M/s. DEEKSHITHA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000267 912020050479395 35050118004640 26/11/2018 35050118700961 03/12/2018 038567 04/12/2018 CCXXVI 13/11/2018 D350500034 75873 3411 72462 NEFT127 H.R.K. ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021446 62342433332 35050118004641 26/11/2018 35050118700936 28/11/2018 038524 28/11/2018 CCVII 19/09/2018 H350500057 91354 54776 36578 CORE-STEPS126 H.R.K. ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021446 62342433332 35050118004642 26/11/2018 35050118700936 28/11/2018 038524 28/11/2018 CCVI 19/09/2018 H350500057 176999 77867 99132 CORE-STEPS

U/24/XI N RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118004643 26/11/2018 35050118700935 27/11/2018 038517 27/11/2018 CC/I/121/2018 26/10/2018 N350500004 353934 53276 300658 NEFTU/67/XI KOLLA SUDHIR SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0011091 20206022658 35050118004644 26/11/2018 35050118700939 28/11/2018 038524 28/11/2018 CC/II/SPL/KS 14/11/2018 K350500140 1199560.86 77751.86 1121809 CORE-STEPS

UBL/115/XI YAMA ALFRED GEORGE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008251 35050118004645 26/11/2018 35050118700940 28/11/2018 038523 28/11/2018 F&F/8B1/GrB/04 14/11/2018 Y350500027 226773 33847 192926 NEFTUBL/116/XI YAMA ALFRED GEORGE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008251 35050118004646 26/11/2018 35050118700940 28/11/2018 038523 28/11/2018 F&F/8B1/GrB/06 14/11/2018 Y350500027 180849 26784 154065 NEFTUBL/117/XI YAMA ALFRED GEORGE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008251 35050118004647 26/11/2018 35050118700940 28/11/2018 038523 28/11/2018 F&F/8B1/GrB/07 14/11/2018 Y350500027 139380 20691 118689 NEFTUBL/103/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004649 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/125/2018 14/11/2018 M350500005 154744 7788 146956 NEFTUBL/104/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004650 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/126/2018 14/11/2018 M350500005 110849 5413 105436 NEFTUBL/105/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004651 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/127/2018 14/11/2018 M350500005 493046 216541 276505 NEFTUBL/107/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004652 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/128/2018 14/11/2018 M350500005 203327 9755 193572 NEFTUBL/109/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004654 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/131/2018 14/11/2018 M350500005 443494 21030 422464 NEFTUBL/110/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004655 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/132/2018 14/11/2018 M350500005 468977 22227 446750 NEFTUBL/108/XI M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118004656 26/11/2018 35050118700939 28/11/2018 038523 28/11/2018 F&F/130/2018 14/11/2018 M350500005 139900 6777 133123 NEFT

SHREYA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0001298 60075576003 35050118004657 27/11/2018 35050118700945 29/11/2018 038548 29/11/2018 005082 19/10/2018 S350500089 104107 3847 100260 NEFTJAMEEL AHMED SHAIKH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101051482 35050118004662 27/11/2018 35050118700962 04/12/2018 038567 04/12/2018 007 01/10/2018 J350500070 1062 0 1062 NEFT

171/18-19 GLOBAL AGENCY, BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000471 0471201200834 35050118004664 27/11/2018 35050118700949 30/11/2018 038552 30/11/2018 CC/XXIX/18 28/10/2018 G350500011 333335 16505 316830 NEFT172/18-19 GLOBAL AGENCY, BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000471 0471201200834 35050118004665 27/11/2018 35050118700949 30/11/2018 038552 30/11/2018 CC/XXX/18 06/11/2018 G350500011 333335 14949 318386 NEFTUBL/81/XI CHANDRASHEKAR S SOBRAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101017697 35050118004666 27/11/2018 35050118700945 29/11/2018 038548 29/11/2018 F&F/Q/SSB 02/11/2018 C350500010 295179.99 14584.99 280595 NEFT

H/E.29/iv/477 DEVGIRI ELECTRICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118004668 27/11/2018 35050118700957 03/12/2018 038568 04/12/2018 H/E.29/IV/477 06/09/2018 D350500010 392700.46 28028.46 364672 CORE-STEPSH/E.29/IV/583/Q SHAKTI ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000330 3307000600127201 35050118004669 27/11/2018 35050118700958 03/12/2018 038567 04/12/2018 FXF 31/10/2018 S350500305 93058 12334 80724 NEFT

ALICO INDUSTRIAL ENTERPRISE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000304 20061603883 35050118004670 27/11/2018 35050118700989 11/12/2018 038603 12/12/2018 1531 24/10/2018 L1185623150682 A350500011 63637 0 63637 NEFTUBL/118/XI ART STREET INTERNATIONAL SOLUTIONS SANDBOX STARTUPS INCUBATIONS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0009297 3603845341 35050118004671 27/11/2018 35050118700957 03/12/2018 038568 04/12/2018 F&F/Qtn/ASIS 13/11/2018 A350500398 91166 2841 88325 CORE-STEPS

JMD ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000201 1412711980 35050118004673 28/11/2018 35050118700941 28/11/2018 038523 28/11/2018 JMD/0316 28/09/2018 L7185910250814 J350500071 111600 0 111600 NEFTDECCAN ELECTRO WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0SHAHUP 04350200000391 35050118004674 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 0127110 23/11/2018 D350500229 91090 0 91090 NEFT

DIAMOND ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000600 06001400000246 35050118004675 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 0127109 23/11/2018 D350500012 91090 0 91090 NEFTRAMNJANEYA ELECTRICALS BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0001136 02970210001059 35050118004676 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 0127107 23/11/2018 R350500144 91090 0 91090 NEFT

SRI SOMALINGESHWARA ELECTRICAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002939 293901601000064 35050118004677 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 0127104 23/11/2018 S350500646 91090 0 91090 NEFTSHREE RAM ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN BANK-IDIB000K066 531883457 35050118004678 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 0127105 23/11/2018 S350500183 91090 0 91090 NEFT

KOTA RAMACHANDRA REDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000671 067105009915 35050118004680 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 001517 23/11/2018 K350500099 242720 0 242720 NEFTP.RAMACHANDRA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000370 037031100000210 35050118004682 28/11/2018 35050118700973 07/12/2018 038587 07/12/2018 001518 23/11/2018 P350500166 242720 0 242720 NEFT

N YAGANTI ESHWARAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118004683 28/11/2018 35050118700973 07/12/2018 038588 07/12/2018 001519 23/11/2018 N350500032 242720 0 242720 CORE-STEPSSHREE RAM ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN BANK-IDIB000K066 531883457 35050118004684 28/11/2018 35050118700980 10/12/2018 038594 11/12/2018 0127102 23/11/2018 S350500183 58920 0 58920 NEFT

MANJUNATH MINERALS AND ENGINEERING WORK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100300001505 35050118004685 28/11/2018 35050118700980 10/12/2018 038594 11/12/2018 0126334 20/11/2018 M350500313 20040 0 20040 NEFTR.S.MURTHY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001355 135510011002140 35050118004688 28/11/2018 35050118700977 07/12/2018 038587 07/12/2018 065991 20/11/2018 R350500033 47000 0 47000 NEFTR.S.MURTHY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001355 135510011002140 35050118004689 28/11/2018 35050118700977 07/12/2018 038587 07/12/2018 065992 20/11/2018 R350500033 18600 0 18600 NEFTS.B.TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322000100032401 35050118004690 28/11/2018 35050118700947 30/11/2018 038552 30/11/2018 393 26/11/2018 S350500091 4435 0 4435 NEFT

OM SHRIDEVI ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007967 32380458594 35050118004692 28/11/2018 35050118700986 11/12/2018 038604 12/12/2018 1487 05/11/2018 L1185640150670 O350500019 13464 0 13464 CORE-STEPS532 SHRIRAM POWER WASHING SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000669 066901601000091 35050118004693 28/11/2018 35050118700974 07/12/2018 038587 07/12/2018 cc-06/ubl 30/09/2017 S350500023 123500 4494 119006 NEFT

173/18-19 SRI SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 35050118004695 28/11/2018 35050118700950 30/11/2018 038552 30/11/2018 CC/ XXVII 22/10/2018 S350500295 119832 17084 102748 NEFT174/18-19 SRI SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 35050118004696 28/11/2018 35050118700950 30/11/2018 038552 30/11/2018 CC/XXVIII/18 05/11/2018 S350500295 119832 5201 114631 NEFT

577 M.NARAYANASWAMY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64143450870 35050118004697 28/11/2018 35050118700961 03/12/2018 038568 04/12/2018 CC-06/CLR 05/11/2018 M350500098 1575402 60218 1515184 CORE-STEPSSATISH KUMAR P.D. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118004698 28/11/2018 35050118700949 30/11/2018 038552 30/11/2018 26 11/10/2018 S350500057 79714.9 4162.9 75552 NEFT

UBL/111/X VENUS ASSOCIATES (BGM) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002090 209001601000142 35050118004699 28/11/2018 35050118700944 29/11/2018 038548 29/11/2018 CC/I/Venus 28/09/2018 V350500099 3317945 454129 2863816 NEFTG/33 SHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118004700 28/11/2018 35050118700960 03/12/2018 038567 04/12/2018 GST/70 06/10/2018 L7185671150710 S350500046 399480 7610 391870 NEFT

H/E.29/IV/542 SHREYA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0001298 60075576003 35050118004701 29/11/2018 35050118700950 30/11/2018 038552 30/11/2018 CC-15 ON A/C BIL 19/11/2018 S350500089 2044142 659198 1384944 NEFTVIDEOLOGY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000015 916020027039018 35050118004702 29/11/2018 35050118700960 03/12/2018 038567 04/12/2018 2009 06/11/2018 V350500137 153860 0 153860 NEFT

MANIPAL ADVERTISING SERVICES PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205008642 35050118004707 29/11/2018 35050118700951 30/11/2018 038557 30/11/2018 B001PMI445 29/09/2018 M350500225 14343 287 14056 NEFTAARYAN SOFTWARES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000022 002205500400 35050118004709 29/11/2018 35050118700965 05/12/2018 038574 05/12/2018 10236 08/10/2018 A350500105 40249 1488 38761 NEFTAARYAN SOFTWARES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000022 002205500400 35050118004710 29/11/2018 35050118700965 05/12/2018 038574 05/12/2018 10237 03/11/2018 A350500105 40250 1488 38762 NEFT

124/XI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI SELF CHEQUE-1 35050118004713 29/11/2018 35050118700952 30/11/2018 038554 30/11/2018 H/W.512/I/BILLS 27/11/2018 A350500115 659428 0 659428 BANK CHEQUE14/XI E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA SELF CHEQUE-1 35050118004714 29/11/2018 35050118700953 30/11/2018 038555 30/11/2018 H/W.512/I/BILLS 21/11/2018 E350500022 14239 0 14239 BANK CHEQUE15/XI E.E. WD IX SUB-DIVISION III PHE PWD, MARGAO-GOA E.E. WD IX SUB-DIVISION III PHE PWD, MARGAO-GOA SELF CHEQUE-1 35050118004715 29/11/2018 35050118700964 05/12/2018 038571 05/12/2018 H/W.512/I/BILLS 21/11/2018 E350500019 22288 0 22288 BANK CHEQUE

123/XI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI SELF CHEQUE-1 35050118004716 29/11/2018 35050118700953 30/11/2018 038554 30/11/2018 H/W.512/I/BILLS 27/11/2018 A350500115 2270 0 2270 BANK CHEQUEYAKSHI COMMUNICATIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001189 118906120260029 35050118004717 29/11/2018 35050118700951 30/11/2018 038557 30/11/2018 977 31/08/2017 Y350500003 73229 1465 71764 NEFTYAKSHI COMMUNICATIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001189 118906120260029 35050118004718 29/11/2018 35050118700951 30/11/2018 038557 30/11/2018 1348 30/10/2017 Y350500003 36162 723 35439 NEFT

h/e.29/iv/576 ARK CONSORT SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 35373855601 35050118004719 29/11/2018 35050118700966 05/12/2018 038575 05/12/2018 ARK/LIC/03/26418 15/11/2018 A350500251 2128163 78740 2049423 CORE-STEPS149 INFOTECH COMPUTER EDUCATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250000815 35050118004720 29/11/2018 35050118700958 03/12/2018 038567 04/12/2018 CCIX 21/11/2018 I350500050 120704 16760 103944 NEFT

UBL/111/XI VIJAY KUMAR R SAKIN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001088 35050118004721 29/11/2018 35050118700950 30/11/2018 038552 30/11/2018 CC/VI/Spl/VKS 16/10/2018 V350500017 222504 17279 205225 NEFTUDAN ANTYODAYA WELLNESS CENTRE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 2949101005277 35050118004722 29/11/2018 35050118700946 29/11/2018 038548 29/11/2018 069135 20/11/2018 U350500033 50000 0 50000 NEFT

593 SUBHAVANA INDUSTRIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ALLAHABAD BANK-ALLA0211324 20472456160 35050118004723 29/11/2018 35050118700989 11/12/2018 038603 12/12/2018 103 29/08/2018 61165002157026 MM159800246

6

69657.7 8154.7 61503 NEFT


6

70192.5 8216.5 61976 NEFT


6

106609.04 12479.04 94130 NEFT


6

50925.94 5906.94 45019 NEFT


6

83390.69 9671.69 73719 NEFT


6

81446.3 9420.3 72026 NEFT


6

94668.58 10948.58 83720 NEFT


6

105705.35 12225.35 93480 NEFT


6

91390.33 10569.33 80821 NEFT

SHIVARAM INFRACUDDAPAH SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001609 36810193108 35050118004733 29/11/2018 35050118700980 10/12/2018 038595 11/12/2018 0127103 23/11/2018 S350500685 58920 0 58920 CORE-STEPSSRESHTA COMMUNICATIONS, THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118004735 29/11/2018 35050118700959 03/12/2018 038567 04/12/2018 H-054 05/06/2018 S350500094 69863 1397 68466 NEFT

UBL/128/XI A R K CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001361 35050118004742 30/11/2018 35050118700949 30/11/2018 038552 30/11/2018 CC/I/ SPl/ARK 17/11/2018 A350500140 1472604 216822 1255782 NEFTROYAL POWER ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000183 1837000607035501 35050118004744 30/11/2018 35050118700984 11/12/2018 038603 12/12/2018 22 13/11/2018 L7185531150612 R350500134 1521920 23780 1498140 NEFT

AJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004746 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069552 29/11/2018 A350500068 5402 0 5402 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004747 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069553 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004748 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069554 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004749 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069555 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004750 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069556 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004751 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069557 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004752 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069558 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004753 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069559 29/11/2018 A350500068 1690 0 1690 CORE-STEPSAJAY U.PATIL. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040352 54055762146 35050118004754 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 069560 29/11/2018 A350500068 1690 0 1690 CORE-STEPS

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODE533 K M B FACILITY MANAGEMENT SERVICES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 35294510131 35050118004755 30/11/2018 35050118700958 03/12/2018 038568 04/12/2018 CC-III/BJP 06/10/2018 K350500026 685316 114010 571306 CORE-STEPS

0121733 StJohns Medical Collage Hospital THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0STJOHN 05210100028042 35050118004756 30/11/2018 35050118700948 30/11/2018 038552 30/11/2018 0121733 30/11/2018 S350500686 540000 0 540000 NEFTU/138/X N RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118004757 30/11/2018 35050118700950 30/11/2018 038552 30/11/2018 CC/III/112/2018 15/10/2018 N350500004 10051728 1447784 8603944 NEFT

585 PEW ENGINEERING PRIVATE LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0004021 404420110000238 35050118004758 30/11/2018 35050118700974 07/12/2018 038587 07/12/2018 CC-01 30/10/2018 MM159800111

9

2330370 347932 1982438 NEFT

MANJUNATH MANJA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30265858475 35050118004759 30/11/2018 35050118700963 05/12/2018 038575 05/12/2018 184202 27/11/2018 M350500314 20000 0 20000 CORE-STEPSUDAY TOURS AND TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001961 50200002135303 35050118004760 30/11/2018 35050118700962 04/12/2018 038567 04/12/2018 1258 28/11/2018 U350500034 7560 0 7560 NEFT

H/24 NANDI ELECTRIC COMPANY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001232 12322000000146 35050118004762 30/11/2018 35050118700972 06/12/2018 038587 07/12/2018 238 11/10/2018 L7185672150700 N350500177 265500 0 265500 NEFTCS&WI, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118004763 30/11/2018 35050118700956 30/11/2018 038564 04/12/2018 069136 30/11/2018 C350500001 1750 0 1750 CASH

SM, Ghataprabha THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120554 35050218002732 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505087 3730 0 3730 IMPSM, Oblapuram THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121735 35050218002733 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505206 1675 0 1675 IMP

SM, Devarai THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122394 35050218002734 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 25/10/2018 IMP3505276 2612 0 2612 IMPSM, Sanvordem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121727 35050218002735 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505205 4640 0 4640 IMPSM/KM (KALEM) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400223002 35050218002736 05/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 25/10/2018 S350500032 2640 0 2640 IMP

SM, Shedbal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121461 35050218002737 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505179 1930 0 1930 IMPSM, Gokak Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121248 35050218002738 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505157 1493 0 1493 IMPSM, Ugarkhurd THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119960 35050218002739 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505022 3872 0 3872 IMPSM, Holealur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121214 35050218002740 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505154 880 0 880 IMP

SM, BSRX THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120356 35050218002741 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 25/10/2018 IMP3505067 2708 0 2708 IMPSM, Pachapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121057 35050218002742 05/11/2018 35050218700548 05/11/2018 038451 05/11/2018 H/T.320/STATION 25/10/2018 IMP3505137 1906 0 1906 IMP

SM/NIMBAL (NBL) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 421680400222988 35050218002743 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 25/10/2018 S350500133 2183 0 2183 IMPTI, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121107 35050218002744 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 26/10/2018 IMP3505140 1570 0 1570 IMP

SM, Sonavalim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121537 35050218002745 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.32/STATION 26/10/2018 IMP3505186 2555 0 2555 IMPSM, Sonavalim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121537 35050218002746 05/11/2018 35050218700553 06/11/2018 038456 06/11/2018 H/T.320/STATION 26/10/2018 IMP3505186 2516 0 2516 IMP

SM, Bellary (Cont) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121578 35050218002747 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 26/10/2018 IMP3505189 2925 0 2925 IMPSM, Hebsur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121982 35050218002748 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 25/10/2018 IMP3505234 1831 0 1831 IMP

SM, Kyarakoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121693 35050218002749 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 26/10/2018 IMP3505202 2004 0 2004 IMPSM, Balaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121792 35050218002750 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 26/10/2018 IMP3505212 3000 0 3000 IMPSM, Annigeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119853 35050218002751 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 26/10/2018 IMP3505009 700 0 700 IMP

SS/WDL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222707 35050218002752 05/11/2018 35050218700553 06/11/2018 038456 06/11/2018 H/T.320/STATION 26/10/2018 S350500180 2800 0 2800 IMPSM, Jaddramkunti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119937 35050218002753 05/11/2018 35050218700550 05/11/2018 038451 05/11/2018 H/T.320/STATION 26/10/2018 IMP3505019 2856 0 2856 IMP

SM, Banahatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121875 35050218002754 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/T.320/STATION 26/10/2018 IMP3505221 2561 0 2561 IMPSM, Balaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121792 35050218002755 05/11/2018 35050218700553 06/11/2018 038456 06/11/2018 H/T.320/STATION 26/10/2018 IMP3505212 3000 0 3000 IMP

SSE, P.Way, BL, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120943 35050218002756 05/11/2018 35050218700552 05/11/2018 038456 06/11/2018 H/W.310/IMP 25/10/2018 IMP3505126 9836 0 9836 IMP03/X M.S.E. DISTRIBUTION COMPANY LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002757 05/11/2018 35050218700551 05/11/2018 038450 05/11/2018 H/E.19/III 02/11/2018 M350500081 3808 0 3808 DEMAND DRAFT05/XI M S E D Company LTD AKKALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000111 20217300330 35050218002758 05/11/2018 35050218700551 05/11/2018 038452 05/11/2018 H/E19/III/35 02/11/2018 M350500234 467593 0 467593 NEFT

FOOD SAFETY OFFICER, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119788 35050218002759 05/11/2018 35050218700562 12/11/2018 038465 13/11/2018 CMS/O/UBL 30/10/2018 F350500017 9761 0 9761 IMPDRM (hospitality), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002760 05/11/2018 35050218700555 09/11/2018 038460 09/11/2018 17-H 02/11/2018 IMP3505265 4986 0 4986 IMP

SSE/WORKS/HOSPET THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121032 35050218002761 05/11/2018 35050218700556 09/11/2018 038460 09/11/2018 21 26/09/2018 S350500073 9820 0 9820 IMP04/XI A E E E CSD-II O&M DIVN HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002318 35050218002762 05/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/75 02/11/2018 A350500007 13528 0 13528 NEFT02/XI A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218002763 05/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/33 02/11/2018 A350500003 329495 0 329495 NEFT06/XI A E E E CSD-I O&M DIVN HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000800 08003070004677 35050218002764 05/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/75 02/11/2018 A350500018 192099 0 192099 NEFT

CCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218002765 05/11/2018 35050218700553 06/11/2018 038456 06/11/2018 90 16/10/2018 IMP3505235 4725 0 4725 IMPSM, Sulibhavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120869 35050218002766 05/11/2018 35050218700553 06/11/2018 038456 06/11/2018 H/T.320/STATION 02/11/2018 IMP3505116 1776 0 1776 IMPSr.DCM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218002767 05/11/2018 35050218700558 09/11/2018 038465 13/11/2018 15 18/10/2018 IMP3505089 9080 0 9080 IMP

SSE/ELCET/POWER/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400121065 35050218002768 05/11/2018 35050218700555 09/11/2018 038460 09/11/2018 29 29/10/2018 S350500281 6330 0 6330 IMPTI, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121107 35050218002769 05/11/2018 35050218700557 09/11/2018 038465 13/11/2018 80 05/11/2018 IMP3505140 2155 0 2155 IMP

TI, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120620 35050218002770 05/11/2018 35050218700557 09/11/2018 038465 13/11/2018 79 02/11/2018 IMP3505091 2284 0 2284 IMPSSE, Signal, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122378 35050218002771 05/11/2018 35050218700557 09/11/2018 038465 13/11/2018 G/45 31/10/2018 IMP3505274 3702 0 3702 IMP

Sr.DSTE, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122196 35050218002772 05/11/2018 35050218700557 09/11/2018 038465 13/11/2018 G/44 30/10/2018 IMP3505252 6477 0 6477 IMPSr.DPO/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120919 35050218002773 06/11/2018 35050218700558 09/11/2018 038465 13/11/2018 3505K10SDPG08/09 05/11/2018 S350500233 14127 0 14127 IMP

MEDICAL DIRECTOR SWR CENTRAL HOSPITAL HUBLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30184932326 35050218002774 06/11/2018 35050218700554 09/11/2018 038462 09/11/2018 547 03/10/2018 M350500012 10700 0 10700 CORE-STEPSIPF, Out Post, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120026 35050218002775 06/11/2018 35050218700556 09/11/2018 038460 09/11/2018 VSG/30 10/09/2018 IMP3505029 1402 0 1402 IMP

CMS, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122212 35050218002776 06/11/2018 35050218700555 09/11/2018 038460 09/11/2018 168 31/10/2018 IMP3505254 11346 0 11346 IMPSM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218002777 06/11/2018 35050218700558 09/11/2018 038465 13/11/2018 H/T.320/STATION 30/10/2018 IMP3505168 1915 0 1915 IMP

SSE, Elec (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218002779 06/11/2018 35050218700562 12/11/2018 038465 13/11/2018 11 04/11/2018 IMP3505034 14856 0 14856 IMP15/XI A E E E RSD O&M DIV HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002322 35050218002780 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500008 42199 0 42199 NEFT14/XI A E E E O&M DIVN HESCOM LTD INDI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000817 08173170000035 35050218002781 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500021 369793 0 369793 NEFT13/XI ASSISTANT ENGINEER (ELE) O & M SECTION HESCOM ALNAVAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001266 12663170000044 35050218002782 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III 05/11/2018 A350500230 116086 0 116086 NEFT12/XI AEE (Electrical) CSC div I HESCOM LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218002783 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500001 3814330 0 3814330 NEFT11/XI A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218002784 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/33 05/11/2018 A350500003 54117 0 54117 NEFT10/XI A E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218002785 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500004 78925 0 78925 NEFT09/XI A E E E WEST SUB-DIVN HESCOM LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000304 35050218002786 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500095 21644 0 21644 NEFT08/XI A E E ELECTRICAL O&M SUB DIV II HESCOM LTD. HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218002787 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500002 69351 0 69351 NEFT

SM, Munirabad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121420 35050218002788 06/11/2018 35050218700559 09/11/2018 038465 13/11/2018 H/T.320/STATION 02/11/2018 IMP3505176 1500 0 1500 IMPSM, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121651 35050218002789 06/11/2018 35050218700566 13/11/2018 038475 14/11/2018 H/T.320/STATION 30/10/2018 IMP3505197 2466 0 2466 IMP

DRM (GENERAL), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002790 06/11/2018 35050218700555 09/11/2018 038460 09/11/2018 14-G 06/11/2018 IMP3505264 6060 0 6060 IMPSE, P.Way, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121321 35050218002791 06/11/2018 35050218700566 13/11/2018 038475 14/11/2018 39 14/06/2017 IMP3505167 9718 0 9718 IMP

631 FORTIS HOSPITALS LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000227 909020041489509 35050218002792 06/11/2018 35050218700560 12/11/2018 038466 13/11/2018 631 31/10/2018 F350500027 1039204 20784 1018420 NEFT21/XI A E E E RSD-HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000415 35050218002793 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III 06/11/2018 A350500040 49557 0 49557 NEFT20/XI ASSISTANT EXECUTIVE ENGINEER ELECTRICAL BESCOM TELIGI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004242 4242214000012 35050218002794 06/11/2018 35050218700563 13/11/2018 038466 13/11/2018 H/E.19/III/75 06/11/2018 A350500364 24406 0 24406 NEFT19/XI A.E.E.E.O M SUB-DIV.HESCOM.DANDELI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000307 03073070002740 35050218002795 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III 06/11/2018 A350500347 284119 0 284119 NEFT18/XI ASST.EXECUTIVE ENGINEER ELECTRICAL RURAL

SUB-DIVISION-GESCOM, HAGARI BOMMANAHALLI

SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040271 54046430064 35050218002796 06/11/2018 35050218700563 13/11/2018 038467 13/11/2018 H/E.19/III/75 06/11/2018 A350500207 6996 0 6996 CORE-STEPS

17/XI A E E E CITY SUB-DIVN-I HESCOM LTD BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000556 05563170000033 35050218002797 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 05/11/2018 A350500013 438507 0 438507 NEFT16/XI A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218002798 06/11/2018 35050218700561 12/11/2018 038466 13/11/2018 H/E.19/III/75 06/11/2018 A350500019 181786 0 181786 NEFT22/XI A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218002799 09/11/2018 35050218700563 13/11/2018 038467 13/11/2018 H/E.19/III/75 05/11/2018 A350500032 138430 0 138430 CORE-STEPS23/XI A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218002800 09/11/2018 35050218700563 13/11/2018 038467 13/11/2018 H/E.19/III/75 06/11/2018 A350500030 133569 0 133569 CORE-STEPS

CCC RR General Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119986 35050218002801 09/11/2018 35050218700558 09/11/2018 038465 13/11/2018 07/UBL/18 29/10/2018 C350500124 9062 0 9062 IMPRunning Room, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121263 35050218002802 09/11/2018 35050218700559 09/11/2018 038465 13/11/2018 133 31/10/2018 IMP3505160 4863 0 4863 IMP

CCC/LOBBIES/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119986 35050218002803 09/11/2018 35050218700564 13/11/2018 038465 13/11/2018 09/UBL 03/11/2018 C350500024 9421 0 9421 IMPCCC/LOBBIES/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121263 35050218002804 09/11/2018 35050218700558 09/11/2018 038465 13/11/2018 10 31/10/2018 C350500030 4912 0 4912 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218002805 09/11/2018 35050218700558 09/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505150 2900 0 2900 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218002806 09/11/2018 35050218700571 14/11/2018 038475 14/11/2018 H/T.320/STATION 31/10/2018 IMP3505150 2802 0 2802 IMP

SM, VYASA COLONY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222962 35050218002807 09/11/2018 35050218700559 09/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 S350500029 1500 0 1500 IMPSM, YTG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121545 35050218002808 09/11/2018 35050218700559 09/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505187 2490 0 2490 IMP

Sr.HC, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122170 35050218002809 09/11/2018 35050218700562 12/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505250 4218 0 4218 IMPSM/AVA (AMBEWADI) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222954 35050218002810 09/11/2018 35050218700589 20/11/2018 038500 22/11/2018 H/T.320/STATION 31/10/2018 S350500031 2600 0 2600 IMP

ITC, DWR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121867 35050218002812 09/11/2018 35050218700562 12/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505220 1904 0 1904 IMPSM, Badami THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218002813 09/11/2018 35050218700562 12/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505280 2860 0 2860 IMPSM, Hombal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119838 35050218002814 09/11/2018 35050218700558 09/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505007 3000 0 3000 IMPSM, Mugad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120968 35050218002815 09/11/2018 35050218700558 09/11/2018 038465 13/11/2018 H/T.320/STATION 31/10/2018 IMP3505128 1000 0 1000 IMPSM, Almatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120158 35050218002816 09/11/2018 35050218700569 14/11/2018 038475 14/11/2018 H/T.320/STATION 31/10/2018 IMP3505045 2634 0 2634 IMP

24/XI AEE(ELE)CSD-II GESCOM BELLARY (HT) SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218002817 09/11/2018 35050218700561 12/11/2018 038467 13/11/2018 H/E.19/III/75 09/11/2018 E350500002 547817 0 547817 CORE-STEPS25/XI AEE(ELE) CSD-I GESCOM BELLARY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120278 35050218002818 09/11/2018 35050218700563 13/11/2018 038467 13/11/2018 H/E.19/III 09/11/2018 E350500010 54628 0 54628 CORE-STEPS28/XI A E E E O&M SUB-DIVN HESCOM LTD NIDAGUNDI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002243 10815124201 35050218002819 12/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III/75 06/11/2018 A350500017 162285 0 162285 CORE-STEPS27/XI A E E E O&M SUB-DIVN GESCOM KOPPAL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020206 00000052164008531 35050218002820 12/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III 09/11/2018 A350500028 525947 0 525947 CORE-STEPS26/XI E.E.E.RURAL DIV HESCOM BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05041010001984 35050218002821 12/11/2018 35050218700570 14/11/2018 038476 14/11/2018 H/E.19/III/75 09/11/2018 E350500007 194137 0 194137 NEFT

SSE, ART, Spl, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218002822 12/11/2018 35050218700566 13/11/2018 038475 14/11/2018 UBL/BD/10/28 08/11/2018 IMP3505032 39971 0 39971 IMPSSE/C&W/NAVALUR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 0000 35050218002823 12/11/2018 35050218700564 13/11/2018 038465 13/11/2018 24/NVU 31/10/2018 S350500086 8573 0 8573 IMP

SSE, C&W, GENERAL, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120240 35050218002824 12/11/2018 35050218700587 20/11/2018 038494 20/11/2018 H/M.134/I 06/11/2018 IMP3505055 8564 0 8564 IMPSM, Oblapuram THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121735 35050218002825 12/11/2018 35050218700564 13/11/2018 038465 13/11/2018 H/T.320/STATION 06/11/2018 IMP3505206 1200 0 1200 IMP

SM, Mugad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120968 35050218002826 12/11/2018 35050218700564 13/11/2018 038465 13/11/2018 H/T.320/STATION 06/11/2018 IMP3505128 1600 0 1600 IMPSM, Bagalkot THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121388 35050218002827 12/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505282 2244 0 2244 IMPSM, Shivthan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120885 35050218002828 12/11/2018 35050218700566 13/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505118 2000 0 2000 IMP

SM, Papinayakanahalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120737 35050218002829 12/11/2018 35050218700564 13/11/2018 038465 13/11/2018 H/T.320/STATION 06/11/2018 IMP3505103 1826 0 1826 IMPSM, Alnawar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120018 35050218002830 12/11/2018 35050218700592 21/11/2018 038500 22/11/2018 h/t.320/station 06/11/2018 IMP3505028 2999 0 2999 IMP

Area Officer, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119929 35050218002831 12/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 06/11/2018 IMP3505018 3964 0 3964 IMP33/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002832 12/11/2018 35050218700570 14/11/2018 038474 14/11/2018 H/E.19/III/VSG 12/11/2018 T350500001 45485 0 45485 DEMAND DRAFT32/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002833 12/11/2018 35050218700570 14/11/2018 038474 14/11/2018 H/E.19/III/CB 12/11/2018 T350500004 2562 0 2562 DEMAND DRAFT31/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002834 12/11/2018 35050218700570 14/11/2018 038474 14/11/2018 H/E.19/III 12/11/2018 T350500001 443678 0 443678 DEMAND DRAFT30/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002835 12/11/2018 35050218700570 14/11/2018 038474 14/11/2018 H/E.19/III/SVM 12/11/2018 T350500003 1376 0 1376 DEMAND DRAFT29/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002836 12/11/2018 35050218700570 14/11/2018 038474 14/11/2018 H/E.19/III 12/11/2018 T350500001 35680 0 35680 DEMAND DRAFT

KARNATAKA INDUSTRIAL GASES PVT, LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001230 12301250000027 35050218002837 12/11/2018 35050218700565 13/11/2018 038470 13/11/2018 637 09/11/2018 K350500014 21681 0 21681 NEFT632 SUPREME PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218002838 12/11/2018 35050218700565 13/11/2018 038470 13/11/2018 040 05/11/2018 S350500116 140969 0 140969 NEFT635 SUPREME PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218002839 12/11/2018 35050218700565 13/11/2018 038470 13/11/2018 043 05/11/2018 S350500116 94299 0 94299 NEFT633 SUPREME PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218002840 12/11/2018 35050218700565 13/11/2018 038470 13/11/2018 042 05/11/2018 S350500116 135462 0 135462 NEFT

SM, Bannikoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120489 35050218002841 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505080 2705 0 2705 IMPSM, Bannikoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120489 35050218002843 13/11/2018 35050218700582 19/11/2018 038490 19/11/2018 H/T.320/STATION 06/11/2018 IMP3505080 2815 0 2815 IMP

TI/GENERAL/BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222970 35050218002844 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 T350500018 1895 0 1895 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODESM, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121255 35050218002845 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505159 4910 0 4910 IMP

SM, Nagaragali THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121081 35050218002846 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505138 2911 0 2911 IMPSM, Muganhalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121628 35050218002847 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 IMP3505194 2987 0 2987 IMP

SM, Mulwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122113 35050218002848 13/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 06/11/2018 IMP3505245 2707 0 2707 IMPSM, Holealur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121214 35050218002849 13/11/2018 35050218700582 19/11/2018 038490 19/11/2018 H/T.320/STATION 06/11/2018 IMP3505154 2068 0 2068 IMP

SM, Jaddramkunti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119937 35050218002850 13/11/2018 35050218700578 16/11/2018 038490 19/11/2018 H/T.320/STATION 06/11/2018 IMP3505019 2730 0 2730 IMPSM/GED (GULLE GUDDA) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 421670400222996 35050218002851 13/11/2018 35050218700568 14/11/2018 038475 14/11/2018 H/T.320/STATION 06/11/2018 S350500034 2657 0 2657 IMP

ADEN (PETROL), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121149 35050218002853 13/11/2018 35050218700567 13/11/2018 038475 14/11/2018 A/5 11/09/2018 IMP3505147 9985 0 9985 IMPSE, Works, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121560 35050218002854 13/11/2018 35050218700567 13/11/2018 038475 14/11/2018 11 05/11/2018 IMP3505188 9831 0 9831 IMP

SSE, Works (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120257 35050218002855 13/11/2018 35050218700567 13/11/2018 038475 14/11/2018 74/IMP 09/11/2018 IMP3505057 10000 0 10000 IMPSSE, P.Way, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120752 35050218002856 13/11/2018 35050218700567 13/11/2018 038475 14/11/2018 H/W.310/IMP 20/09/2018 IMP3505105 9612 0 9612 IMP

TI, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119804 35050218002857 13/11/2018 35050218700573 15/11/2018 038478 15/11/2018 81 09/11/2018 IMP3505003 7081 0 7081 IMPSr.DEE (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121933 35050218002858 13/11/2018 35050218700569 14/11/2018 038475 14/11/2018 05 06/11/2018 IMP3505228 6968 0 6968 IMP

Sr.DEN, East, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121610 35050218002859 13/11/2018 35050218700569 14/11/2018 038475 14/11/2018 Sr.DEN/E 22/10/2018 IMP3505193 4753 0 4753 IMP38/XI A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218002860 13/11/2018 35050218700570 14/11/2018 038476 14/11/2018 H/E.19/III/75 12/11/2018 A350500020 48185 0 48185 NEFT37/XI A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218002861 13/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III/75 12/11/2018 A350500029 73507 0 73507 CORE-STEPS36/XI SECTION OFFICER ELECTRICAL GESCOM KUKNOOR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020222 00000052188700386 35050218002862 13/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III 12/11/2018 S350500009 100642 0 100642 CORE-STEPS35/XI SECTION OFFICER GESCOM KOTTUR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040254 54053161501 35050218002863 13/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III/75 12/11/2018 S350500004 50561 0 50561 CORE-STEPS34/XI A E E E (C O&M) URBAN SUB-DIVN BESCOM HARAPPANAHALLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040117 54042670453 35050218002864 13/11/2018 35050218700570 14/11/2018 038477 14/11/2018 H/E.19/III/75 12/11/2018 A350500025 62126 0 62126 CORE-STEPS

DMO (General), Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121669 35050218002865 13/11/2018 35050218700569 14/11/2018 038475 14/11/2018 160 03/09/2018 IMP3505199 2945 0 2945 IMPDSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218002866 13/11/2018 35050218700571 14/11/2018 038475 14/11/2018 376 05/11/2018 IMP3505161 18668 0 18668 IMP

SSE, Elec (M), CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122063 35050218002867 13/11/2018 35050218700578 16/11/2018 038490 19/11/2018 63 02/11/2018 IMP3505241 5868 0 5868 IMPSr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120919 35050218002868 14/11/2018 35050218700578 16/11/2018 038490 19/11/2018 3505K10SDPOC 22/10/2018 IMP3505122 3660 0 3660 IMP

656 HCG NMR CANCER CENTRE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) YES BANK LTD-YESB0000022 002281400002903 35050218002869 14/11/2018 35050218700574 15/11/2018 038483 16/11/2018 MAY-18 13/11/2018 H350500081 918742 18375 900367 NEFT46/XI A E E E RURAL SUB-DIVN GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080107 35050218002870 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III/75 12/11/2018 A350500033 223795 0 223795 CORE-STEPS45/XI A E E/Elect/O&M/RURAL/SUB DIV/GESCOM/BELLARY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120267 35050218002871 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III 13/11/2018 A350500116 80992 0 80992 CORE-STEPS44/XI SECTION OFFICER O&M SECTION HESCOM LTD ANNIGERI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040974 64185144387 35050218002872 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III/33 13/11/2018 S350500006 86554 0 86554 CORE-STEPS43/XI AEE(ELE)CSD-II GESCOM BELLARY (LT) SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218002873 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III 13/11/2018 A350500191 72195 0 72195 CORE-STEPS42/XI E E E O&M DIVN HESCOM LTD GHATAPRABHA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000512 05123170000016 35050218002874 14/11/2018 35050218700573 15/11/2018 038479 15/11/2018 H/E.19/III/75 13/11/2018 E350500008 75539 0 75539 NEFT41/XI A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218002875 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III/75 13/11/2018 A350500031 46535 0 46535 CORE-STEPS40/XI A E E E O&M SUB-DIVN GESCOM MUNIRABAD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005316 10777274247 35050218002876 14/11/2018 35050218700573 15/11/2018 038480 15/11/2018 H/E.19/III/75 12/11/2018 A350500027 94261 0 94261 CORE-STEPS

SHREE PHARMA SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0003428 32392260351 35050218002877 14/11/2018 35050218700574 15/11/2018 038484 16/11/2018 639 10/11/2018 S350500496 238609 0 238609 CORE-STEPSSHRADDHA PHARMA SPECIALITIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841830110000014 35050218002878 14/11/2018 35050218700574 15/11/2018 038483 16/11/2018 640 10/11/2018 S350500464 109821 0 109821 NEFT

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218002879 14/11/2018 35050218700574 15/11/2018 038483 16/11/2018 641 10/11/2018 S350500084 144330 0 144330 NEFTYASHASVI SURGICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 35542635729 35050218002880 14/11/2018 35050218700574 15/11/2018 038484 16/11/2018 642 10/11/2018 Y350500002 10731 0 10731 CORE-STEPSSYNDICATE AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDUSIND BANK-INDB0000058 200004933728 35050218002881 14/11/2018 35050218700574 15/11/2018 038483 16/11/2018 643 10/11/2018 S350500118 25210 0 25210 NEFTSHRI GANESH AGENCY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021413100000210 35050218002882 14/11/2018 35050218700574 15/11/2018 038483 16/11/2018 644 10/11/2018 S350500078 68340 0 68340 NEFTSRI GAYATRI SURGICAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60092846866 35050218002883 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 645 10/11/2018 S350500134 14532 0 14532 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218002884 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 646 10/11/2018 N350500029 106439 0 106439 NEFTYASHASVI SURGICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 35542635729 35050218002885 14/11/2018 35050218700575 15/11/2018 038484 16/11/2018 647 12/11/2018 Y350500002 2426 0 2426 CORE-STEPSTRILOK ENTERPRIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280510000076 35050218002886 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 648 12/11/2018 T350500034 11788 0 11788 NEFT

THE HUBLI HOSPITAL FOR THE HANDICAPPED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001471 35050218002887 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 649 12/11/2018 T350500050 22850 397 22453 NEFTSHRADDHA PHARMA SPECIALITIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841830110000014 35050218002888 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 650 12/11/2018 S350500464 65100 0 65100 NEFT

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218002889 14/11/2018 35050218700575 15/11/2018 038483 16/11/2018 651 12/11/2018 S350500084 28466 0 28466 NEFTSYNDICATE AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDUSIND BANK-INDB0000058 200004933728 35050218002890 14/11/2018 35050218700576 15/11/2018 038483 16/11/2018 652 12/11/2018 S350500118 19264 0 19264 NEFT

SRI LAXMI VENKATESHWARA ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0015318 31913055840 35050218002891 14/11/2018 35050218700576 15/11/2018 038484 16/11/2018 653 12/11/2018 S350500330 2197 0 2197 CORE-STEPSSHRI GANESH AGENCY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021413100000210 35050218002892 14/11/2018 35050218700576 15/11/2018 038483 16/11/2018 654 12/11/2018 S350500078 30968 37 30931 NEFT

SHRI ARIHANT ASSOCIATES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002893 14/11/2018 35050218700576 15/11/2018 038483 16/11/2018 655 12/11/2018 S350500081 3693 0 3693 NEFTSR DMM/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120216 35050218002894 14/11/2018 35050218700585 20/11/2018 038494 20/11/2018 Sr.DMM/PS 12/11/2018 S350500389 4644 0 4644 IMP

ADEN, HQ, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120661 35050218002895 14/11/2018 35050218700572 14/11/2018 038478 15/11/2018 H/W.310/IMP/W1 03/11/2018 IMP3505094 9062 0 9062 IMPSSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218002896 14/11/2018 35050218700572 14/11/2018 038478 15/11/2018 H/W.310/IMP 12/11/2018 IMP3505285 9988 0 9988 IMP

Dr SABHARWALs Mfg Labs Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PNB-PUNB0413100 4131002100015686 35050218002897 14/11/2018 35050218700576 15/11/2018 038483 16/11/2018 638 10/11/2018 D350500228 60491 0 60491 NEFTSSE, Qrts, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120273 35050218002898 14/11/2018 35050218700572 14/11/2018 038478 15/11/2018 H/W.310/IMP 14/11/2018 IMP3505059 9921 0 9921 IMP

SSE PWay Kottor THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400086649 35050218002899 14/11/2018 35050218700572 14/11/2018 038478 15/11/2018 H/W.310/IMP 09/10/2018 S350500663 5000 0 5000 IMPADEN/GEN/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122428 35050218002900 15/11/2018 35050218700578 16/11/2018 038490 19/11/2018 BJP/GEN 09/11/2018 A350500190 4775 0 4775 IMP

SSE, Mechanical Laundry C&W hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120042 35050218002901 15/11/2018 35050218700587 20/11/2018 038494 20/11/2018 43 12/11/2018 S350500310 8378 0 8378 IMPCCC, Torangal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120265 35050218002902 15/11/2018 35050218700578 16/11/2018 038490 19/11/2018 10 08/11/2018 IMP3505058 2796 0 2796 IMP

SSE, Inspection carraige, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218002903 15/11/2018 35050218700585 20/11/2018 038494 20/11/2018 IC/UBL/7/I 06/11/2018 IMP3505031 13739 0 13739 IMPCCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218002904 15/11/2018 35050218700599 23/11/2018 038516 27/11/2018 91 13/11/2018 IMP3505235 4940 0 4940 IMP

666 M M JOSHI EYE INSTITUTE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 02542000002657 35050218002905 15/11/2018 35050218700577 15/11/2018 038483 16/11/2018 sept-18 15/11/2018 M350500029 370033 7401 362632 NEFTSSE, Signal, Miraj THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121412 35050218002906 15/11/2018 35050218700583 20/11/2018 038494 20/11/2018 UBL/H/4 12/11/2018 IMP3505175 2962 0 2962 IMPSSE, Signal, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120760 35050218002907 15/11/2018 35050218700583 20/11/2018 038494 20/11/2018 UBL/H/63 12/11/2018 IMP3505106 5000 0 5000 IMP

SSE, Tele Ex, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121180 35050218002908 15/11/2018 35050218700583 20/11/2018 038494 20/11/2018 TPX/5/2 12/11/2018 IMP3505151 5000 0 5000 IMPTI/BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121156 35050218002909 15/11/2018 35050218700583 20/11/2018 038494 20/11/2018 82 14/11/2018 T350500025 2791 0 2791 IMP

Sr.DOM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121594 35050218002910 15/11/2018 35050218700585 20/11/2018 038494 20/11/2018 37 09/11/2018 IMP3505191 9390 0 9390 IMPCCC, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120281 35050218002911 16/11/2018 35050218700587 20/11/2018 038494 20/11/2018 02/18 16/10/2018 IMP3505060 4712 0 4712 IMPCC, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121859 35050218002912 16/11/2018 35050218700587 20/11/2018 038494 20/11/2018 23/18 09/11/2018 IMP3505219 7297 0 7297 IMP

66/XI A E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218002913 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/75 14/11/2018 A350500004 151757 0 151757 NEFT65/XI A E E E O&M RSD HESCOM TABIB-LAND HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070001530 35050218002914 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/33 14/11/2018 A350500035 57812 0 57812 NEFT64/XI A E E E O&M SUB-DIVN HESCOM CHIKODI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000509 05093170000040 35050218002915 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/ 14/11/2018 A350500049 39668 0 39668 NEFT63/XI A E E E O&M SUB-DIVN GESCOM KOPPAL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020206 00000052164008531 35050218002916 16/11/2018 35050218700580 19/11/2018 038492 19/11/2018 H/E.19/III/KBL 13/11/2018 A350500028 2889 0 2889 CORE-STEPS62/XI A E E E O&M CSD-I HESCOM KUSUGAL ROAD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218002917 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/33 14/11/2018 A350500098 102209 0 102209 NEFT61/XI A E E E O&M CSD-2 HESCOM OLD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218002918 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/33 14/11/2018 A350500023 29927 0 29927 NEFT60/XI A E E E O&M SUB-DIVN HESCOM LTD UGARKHURD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000536 05223170000023 35050218002919 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/75 13/11/2018 A350500048 66287 0 66287 NEFT59/XI A.E.E.E.O M SUB-DIV.HESCOM.DANDELI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000307 03073070002740 35050218002920 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/CLR 14/11/2018 A350500347 79363 0 79363 NEFT58/XI AEE(ELE)/O&M/GESCOM/SANDUR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040124 54046030225 35050218002921 16/11/2018 35050218700580 19/11/2018 038492 19/11/2018 H/E.19/III 15/11/2018 A350500188 63442 0 63442 CORE-STEPS57/XI E E E O&M DIVN HESCOM LTD RAIBAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002922 16/11/2018 35050218700580 19/11/2018 038489 19/11/2018 H/E.19/III/75 14/11/2018 E350500003 75535 0 75535 DEMAND DRAFT56/XI THE ASST A O (ELECTRICITY) REVENUE OFFICE /APSPDCL of AP/LTD RAYADURG SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000960 11712108063 35050218002923 16/11/2018 35050218700580 19/11/2018 038492 19/11/2018 H/E.19/III/87 15/11/2018 T350500008 129985 0 129985 CORE-STEPS55/XI THE ASST ACCOUNTS OFFICER ERO, APSPDCL OF AP/LTD. KALYANADURGA SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001318 11632625026 35050218002924 16/11/2018 35050218700580 19/11/2018 038492 19/11/2018 H/E.19/III/87 15/11/2018 T350500090 5339 0 5339 CORE-STEPS52/XI A E E E O&M SUB-DIVN HESCOM LTD RON SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002264 31754556458 35050218002925 16/11/2018 35050218700580 19/11/2018 038492 19/11/2018 H/E.19/III/75 14/11/2018 A350500041 46553 0 46553 CORE-STEPS50/XI AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGALLU SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040558 64003983706 35050218002926 16/11/2018 35050218700581 19/11/2018 038492 19/11/2018 H/E.19/III 15/11/2018 A350500189 253275 0 253275 CORE-STEPS49/XI A E E E RURAL SUB-DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000032 35050218002927 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/33 15/11/2018 A350500037 182883 0 182883 NEFT48/XI E.E.E.RURAL DIV HESCOM BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05041010001984 35050218002928 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/75 13/11/2018 E350500007 191212 0 191212 NEFT51/XI A.E.E.E. CSD-III HESCOM LTD, BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05043070000030 35050218002929 16/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/75 15/11/2018 A350500152 2762 0 2762 NEFT53/XI A E E E O&M SUB-DIVN HESCOM LTD GULEDAGUDDA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000806 08063170000030 35050218002930 16/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/75 15/11/2018 A350500022 18631 0 18631 NEFT54/XI A.E.E.E.CSD-4.HESCOM NAVANAGAR,HUBLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 37673466223 35050218002931 16/11/2018 35050218700586 20/11/2018 038496 20/11/2018 H/E.19/III/33 14/11/2018 A350500335 165092 0 165092 CORE-STEPS

SYSTOPIC LABORATORIES (P)LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000542 5427000300098001 35050218002932 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 663 13/11/2018 S350500348 68040 0 68040 NEFTMAHAVEER ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000065 918020051953766 35050218002933 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 662 13/11/2018 M350500281 74025 0 74025 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218002934 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 661 13/11/2018 N350500029 147022 0 147022 NEFTMARSHAL PHARMACEUTICALS BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001140 1140102000005647 35050218002935 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 660 13/11/2018 M350500080 60144 0 60144 NEFT

SHREE PHARMA SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0003428 32392260351 35050218002936 16/11/2018 35050218700579 16/11/2018 038492 19/11/2018 659 13/11/2018 S350500496 274608 0 274608 CORE-STEPSSHRI ARIHANT ASSOCIATES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002937 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 658 13/11/2018 S350500081 656380 376 656004 NEFT

67/XI E.E.E.O&M DN HESCOM LTD GHATAPRABHA (ANKALAGI) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000676 0676201005016 35050218002938 16/11/2018 35050218700580 19/11/2018 038491 19/11/2018 H/E.19/III/75 16/11/2018 E350500038 20090 0 20090 NEFT68/XI SECTION OFFICER O&M SECTION HESCOM LTD BADAMI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218002939 16/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/33 16/11/2018 S350500012 35575 0 35575 NEFT

VIMAL ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0BILASP 06400400000130 35050218002940 16/11/2018 35050218700579 16/11/2018 038491 19/11/2018 664 13/11/2018 V350500029 976500 0 976500 NEFTDRM (GENERAL), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002941 16/11/2018 35050218700585 20/11/2018 038494 20/11/2018 18/H 16/11/2018 IMP3505264 4954 0 4954 IMP

SM, Gadaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120836 35050218002942 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505113 2255 0 2255 IMPSM, Hulkoti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122188 35050218002943 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505251 2900 0 2900 IMPSM, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121479 35050218002944 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505180 3748 0 3748 IMP

SM, Navalgund Rd. THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121354 35050218002945 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505170 2927 0 2927 IMPSM, Harlapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122311 35050218002946 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505268 3000 0 3000 IMP

SM/KM (KALEM) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400223002 35050218002947 19/11/2018 35050218700592 21/11/2018 038500 22/11/2018 H/T.320/STATION 16/11/2018 S350500032 2600 0 2600 IMPSM, Amargol THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120521 35050218002948 19/11/2018 35050218700584 20/11/2018 038494 20/11/2018 H/T.320/STATION 16/11/2018 IMP3505084 2895 0 2895 IMPSM, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120323 35050218002949 19/11/2018 35050218700588 20/11/2018 038500 22/11/2018 H/T.320/STATION 16/11/2018 IMP3505064 4868 0 4868 IMPSM, Lachyan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121966 35050218002950 19/11/2018 35050218700597 23/11/2018 038507 23/11/2018 H/T.320/STATION 16/11/2018 IMP3505232 3000 0 3000 IMPSM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218002951 19/11/2018 35050218700596 23/11/2018 038507 23/11/2018 H/T.320/STATION 15/11/2018 IMP3505168 2850 0 2850 IMP

SM, Chandra, Goa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120612 35050218002952 19/11/2018 35050218700585 20/11/2018 038494 20/11/2018 H/T.320/STATION 15/11/2018 IMP3505090 2000 0 2000 IMPSM, Kanaginhal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121784 35050218002953 19/11/2018 35050218700585 20/11/2018 038494 20/11/2018 H/T.320/STATION 15/11/2018 IMP3505211 2699 0 2699 IMP

SM, Sompur Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222699 35050218002954 19/11/2018 35050218700585 20/11/2018 038494 20/11/2018 H/T.320/STATION 15/11/2018 IMP3505156 2950 0 2950 IMPSM, Swamihalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120422 35050218002955 19/11/2018 35050218700585 20/11/2018 038494 20/11/2018 H/T.320/STATION 15/11/2018 IMP3505074 2959 0 2959 IMPSM, Lakhmapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120711 35050218002956 19/11/2018 35050218700588 20/11/2018 038500 22/11/2018 H/T.320/STATION 15/11/2018 IMP3505100 2770 0 2770 IMPSM, Cansaulim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122337 35050218002957 19/11/2018 35050218700588 20/11/2018 038500 22/11/2018 H/T.320/STATION 15/11/2018 IMP3505270 2420 0 2420 IMPSM, Tavargatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122246 35050218002958 19/11/2018 35050218700588 20/11/2018 038500 22/11/2018 H/T.320/STATION 15/11/2018 IMP3505257 2447 0 2447 IMP

IPF, Out Post, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120091 35050218002959 19/11/2018 35050218700596 23/11/2018 038507 23/11/2018 82 18/11/2018 IMP3505038 1450 0 1450 IMPHI, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120539 35050218002960 19/11/2018 35050218700592 21/11/2018 038500 22/11/2018 170 14/11/2018 IMP3505085 918 0 918 IMPHI, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120125 35050218002961 19/11/2018 35050218700592 21/11/2018 038500 22/11/2018 169 13/11/2018 IMP3505041 6796 0 6796 IMP

72/XI SECTION OFFICER O&M SECTION HESCOM LTD BELURA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218002962 19/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/33 19/11/2018 S350500011 5891 0 5891 NEFT71/XI A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218002963 19/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/75 16/11/2018 A350500019 302 0 302 NEFT70/XI A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218002964 19/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/75 16/11/2018 A350500020 1062 0 1062 NEFT69/XI A E E E CSD-II HESCOM LTD BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000538 05381010000916 35050218002965 19/11/2018 35050218700586 20/11/2018 038495 20/11/2018 H/E.19/III/75 16/11/2018 A350500024 3659 0 3659 NEFT

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEADEN (TM), UBL @ YPR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120638 35050218002966 19/11/2018 35050218700589 20/11/2018 038500 22/11/2018 14 16/11/2018 IMP3505092 14677 0 14677 IMP

Law Officer, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120380 35050218002967 19/11/2018 35050218700592 21/11/2018 038500 22/11/2018 H/148/CASH 19/11/2018 IMP3505070 990 0 990 IMPSr.DSO, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119895 35050218002968 19/11/2018 35050218700588 20/11/2018 038500 22/11/2018 H/T.320 19/11/2018 IMP3505014 4990 0 4990 IMP

SSE PWay Kottor THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400086649 35050218002969 19/11/2018 35050218700587 20/11/2018 038494 20/11/2018 H/W.310/IMP 15/11/2018 S350500663 4925 0 4925 IMPSSE, P.Way, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121644 35050218002970 19/11/2018 35050218700587 20/11/2018 038494 20/11/2018 H/W.310/IMP 16/11/2018 IMP3505196 10000 0 10000 IMPSSE, Elec, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122352 35050218002971 19/11/2018 35050218700597 23/11/2018 038507 23/11/2018 07 14/11/2018 IMP3505272 8000 0 8000 IMPSSE, Signal,BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120695 35050218002972 19/11/2018 35050218700583 20/11/2018 038494 20/11/2018 BGM/SG/P-15 05/11/2018 IMP3505097 4134 0 4134 IMP

SSE, P.Way (Main Line), Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121925 35050218002973 20/11/2018 35050218700589 20/11/2018 038500 22/11/2018 h/w.310/imp/w1 13/11/2018 IMP3505227 9887 0 9887 IMPSSE, P.Way, Kudchi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122345 35050218002974 20/11/2018 35050218700587 20/11/2018 038494 20/11/2018 91 17/10/2018 IMP3505271 9921 0 9921 IMP

SE, P.Way, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121321 35050218002975 20/11/2018 35050218700589 20/11/2018 038500 22/11/2018 39 03/10/2018 IMP3505167 9607 0 9607 IMPADEN (PETROL), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121149 35050218002976 20/11/2018 35050218700589 20/11/2018 038500 22/11/2018 A/5 29/10/2018 IMP3505147 9982 0 9982 IMP

ADEN (General), Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120646 35050218002977 20/11/2018 35050218700589 20/11/2018 038500 22/11/2018 H/W.310/IMP 11/10/2018 IMP3505093 4997 0 4997 IMPSSE, P.Way, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120141 35050218002978 20/11/2018 35050218700588 20/11/2018 038500 22/11/2018 03 23/10/2018 IMP3505044 10000 0 10000 IMP

CCI, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121073 35050218002979 20/11/2018 35050218700591 21/11/2018 038500 22/11/2018 48 11/11/2018 IMP3505153 1605 0 1605 IMPCCI, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121073 35050218002980 20/11/2018 35050218700592 21/11/2018 038500 22/11/2018 28 16/11/2018 IMP3505153 4948 0 4948 IMP

667 VIMTA LABS LTD SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001008 10454984254 35050218002981 20/11/2018 35050218700590 21/11/2018 038502 22/11/2018 sept-2018 17/11/2018 V350500081 175826 3517 172309 CORE-STEPS73/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002982 20/11/2018 35050218700591 21/11/2018 038499 22/11/2018 H/E.19/III 20/11/2018 T350500003 56638 0 56638 DEMAND DRAFT

SSE, Elect, DERD, Pump, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 42168740021222715 35050218002983 21/11/2018 35050218700603 26/11/2018 038516 27/11/2018 DERD/18 17/11/2018 IMP3505072 4146 0 4146 IMPCCI, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120331 35050218002984 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 58 06/11/2018 IMP3505066 2435 0 2435 IMP

SM, Caranzol THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121024 35050218002985 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 IMP3505134 2690 0 2690 IMPSM, Minchinal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119903 35050218002986 21/11/2018 35050218700597 23/11/2018 038507 23/11/2018 H/T.320/STATION 19/11/2018 IMP3505016 1938 0 1938 IMP

SM, Desur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121719 35050218002987 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 IMP3505204 2440 0 2440 IMPSM, Gunji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122154 35050218002988 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 IMP3505249 2300 0 2300 IMPSS/WDL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222707 35050218002989 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 S350500180 2490 0 2490 IMP

SM, Banapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121842 35050218002991 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 IMP3505218 1000 0 1000 IMPSM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218002992 21/11/2018 35050218700600 26/11/2018 038516 27/11/2018 H/T.320/STATION 19/11/2018 IMP3505168 2800 0 2800 IMPSM, Tadawal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121768 35050218002993 21/11/2018 35050218700596 23/11/2018 038507 23/11/2018 H/T.320/STATION 19/11/2018 IMP3505209 2730 0 2730 IMP

SM, Vysanakeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122147 35050218002994 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 H/T.320/STATION 19/11/2018 IMP3505248 2966 0 2966 IMPSSE, C&W (GENERAL), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120182 35050218002996 21/11/2018 35050218700593 22/11/2018 038500 22/11/2018 VSG/35 17/11/2018 IMP3505048 37581 0 37581 IMP

668 HUBLI SCAN CENTRE LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) NKGSB CO-OP BANK LTD-NKGS0000021 021110600000009 35050218002997 21/11/2018 35050218700594 23/11/2018 038508 23/11/2018 SEPT-18 20/11/2018 H350500013 237975 4760 233215 NEFTDRM (GENERAL), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002998 21/11/2018 35050218700596 23/11/2018 038507 23/11/2018 15-G 20/11/2018 IMP3505264 7305 0 7305 IMP

Sr.DEE (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121933 35050218002999 21/11/2018 35050218700599 23/11/2018 038516 27/11/2018 06 20/11/2018 IMP3505228 6546 0 6546 IMPSSE, Works, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120075 35050218003000 22/11/2018 35050218700596 23/11/2018 038507 23/11/2018 53/IOW/BJP 14/09/2018 IMP3505036 9819 0 9819 IMP

DSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218003001 22/11/2018 35050218700596 23/11/2018 038507 23/11/2018 377 19/11/2018 IMP3505161 18568 0 18568 IMPDIRECTOR & F.A. KIMS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200035907 35050218003002 22/11/2018 35050218700594 23/11/2018 038508 23/11/2018 0121701 21/11/2018 D350500014 29100 582 28518 NEFT

669 NARAYANA HRUDAYALAYA LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001289 50200004445624 35050218003003 22/11/2018 35050218700594 23/11/2018 038508 23/11/2018 JUNE-18 21/11/2018 S350500345 663491 13270 650221 NEFTH/16 ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE-1 35050218003004 22/11/2018 35050218700595 23/11/2018 038503 23/11/2018 H/SG.213/BSNL 21/11/2018 A350500052 64652 0 64652 BANK CHEQUE

DR AMEET G SATTUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8515101006120 35050218003005 22/11/2018 35050218700594 23/11/2018 038508 23/11/2018 0121702 21/11/2018 D350500079 30000 3000 27000 NEFTDr SHARATH M VIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 1819101031212 35050218003006 22/11/2018 35050218700594 23/11/2018 038508 23/11/2018 0121703 21/11/2018 D350500219 30000 3000 27000 NEFT

SECTION ENGINEER (TELE)/BELLARY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120588 35050218003007 22/11/2018 35050218700595 23/11/2018 038507 23/11/2018 BAY/LP-35 10/11/2018 S350500099 1832 0 1832 IMPSSE, Signal,Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120034 35050218003008 22/11/2018 35050218700595 23/11/2018 038507 23/11/2018 BAY/SG-W22 16/11/2018 IMP3505030 4743 0 4743 IMP

Sr.DEN, Spl.Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122055 35050218003009 22/11/2018 35050218700596 23/11/2018 038507 23/11/2018 H/W.115/I/DEN 21/10/2018 IMP3505240 4952 0 4952 IMPAHMED HUSSAIN SHAIKH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000535 0535101008466 35050218003010 23/11/2018 35050218700595 23/11/2018 038508 23/11/2018 H/MD.34/4/18 01/08/2018 A350500397 47738 0 47738 NEFT

SSE, Elec (TLD), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122048 35050218003011 23/11/2018 35050218700608 27/11/2018 038522 28/11/2018 66 19/11/2018 IMP3505239 13610 0 13610 IMPSSE, Elec (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218003012 23/11/2018 35050218700603 26/11/2018 038516 27/11/2018 12 21/11/2018 IMP3505034 14893 0 14893 IMP

Sr.DCM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218003013 23/11/2018 35050218700612 28/11/2018 038522 28/11/2018 069359 22/11/2018 IMP3505089 5000 0 5000 IMP77/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218003014 23/11/2018 35050218700598 23/11/2018 038506 23/11/2018 H/E.19/III/GOA 22/11/2018 T350500004 1446 0 1446 DEMAND DRAFT

Sr.DME (Diesel), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120414 35050218003015 23/11/2018 35050218700620 30/11/2018 038551 30/11/2018 136 22/11/2018 IMP3505073 76575 0 76575 IMPSr.DME, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121677 35050218003016 23/11/2018 35050218700600 26/11/2018 038516 27/11/2018 44 21/11/2018 IMP3505200 7304 0 7304 IMP

Running Room, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121263 35050218003017 23/11/2018 35050218700599 23/11/2018 038516 27/11/2018 134 19/11/2018 IMP3505160 4875 0 4875 IMPCCC/LOBBIES/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119986 35050218003018 23/11/2018 35050218700612 28/11/2018 038522 28/11/2018 10/UBL 17/11/2018 C350500024 9675 0 9675 IMP

CCC RR General Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119986 35050218003019 23/11/2018 35050218700603 26/11/2018 038516 27/11/2018 08/UBL 17/11/2018 C350500124 8673 0 8673 IMPSr.DEN, East, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121610 35050218003020 23/11/2018 35050218700600 26/11/2018 038516 27/11/2018 H/W.115/1/Sr.DEN 21/11/2018 IMP3505193 4884 0 4884 IMP

DRM (hospitality), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218003021 23/11/2018 35050218700604 26/11/2018 038516 27/11/2018 19-H 22/11/2018 IMP3505265 4960 0 4960 IMP688 NARAYANA NETHRALAYA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000119 510101004642898 35050218003022 23/11/2018 35050218700605 27/11/2018 038517 27/11/2018 JULY-NOV/18 23/11/2018 N350500121 88679 1774 86905 NEFT

SSE, Elec, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120513 35050218003023 23/11/2018 35050218700600 26/11/2018 038516 27/11/2018 09 19/11/2018 IMP3505083 10972 0 10972 IMPTHE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI SELF CHEQUE-1 35050218003024 23/11/2018 35050218700604 26/11/2018 038513 27/11/2018 029734 22/11/2018 T350500010 17552 0 17552 BANK CHEQUE

Dr.AVINASH K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001628 1079101010028 35050218003025 23/11/2018 35050218700601 26/11/2018 038517 27/11/2018 0121717 22/11/2018 A350500064 5400 540 4860 NEFTDR.DINESH G.M. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0HUBLIX 07790100011481 35050218003026 23/11/2018 35050218700601 26/11/2018 038517 27/11/2018 0121718 22/11/2018 D350500056 2700 270 2430 NEFT

78/XI ASST ENGINEER/M.S.E.B/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0MIRAJX 04400200000008 35050218003027 26/11/2018 35050218700602 26/11/2018 038517 27/11/2018 H/E.19/III/35 23/11/2018 A350500026 31203 0 31203 NEFTSSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218003028 26/11/2018 35050218700603 26/11/2018 038516 27/11/2018 SW/53 14/11/2018 IMP3505285 9782 0 9782 IMPSSE, Works (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120257 35050218003029 26/11/2018 35050218700603 26/11/2018 038516 27/11/2018 74 22/11/2018 IMP3505057 10000 0 10000 IMP

JE/HORTICULTURE/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218003030 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 sw/53 imp 22/11/2018 J350500020 9960 0 9960 IMPSr.DCM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218003031 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 16 19/11/2018 IMP3505089 8464 0 8464 IMP

SECTION ENGINEER (TELE)/BELLARY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120588 35050218003032 26/11/2018 35050218700606 27/11/2018 038516 27/11/2018 UBL/H/21 26/11/2018 S350500099 1860 0 1860 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218003033 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505150 2910 0 2910 IMP

SM, Daroji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121297 35050218003034 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505163 2439 0 2439 IMPSM, Desur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121719 35050218003035 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505204 2697 0 2697 IMPSM, Gunji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122154 35050218003036 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505249 2555 0 2555 IMP

SM, Banapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121842 35050218003037 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505218 1435 0 1435 IMPSM, Chinchali THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119945 35050218003038 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505020 2255 0 2255 IMPSM, Kudachi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119994 35050218003039 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505025 1772 0 1772 IMPSM, Kusugal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119911 35050218003040 26/11/2018 35050218700607 27/11/2018 038516 27/11/2018 H/T.320/STATION 21/11/2018 IMP3505017 2500 0 2500 IMP

SM, Ranjitpura THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122253 35050218003041 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505258 1740 0 1740 IMPSM, Kolem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400279186 35050218003042 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505139 5000 0 5000 IMPITC, DWR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121867 35050218003043 26/11/2018 35050218700612 28/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505220 4400 0 4400 IMP

SM, Devarai THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122394 35050218003044 26/11/2018 35050218700612 28/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505276 2558 0 2558 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218003045 26/11/2018 35050218700613 28/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505150 2930 0 2930 IMP

SM, Khanapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120893 35050218003046 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505119 4075 0 4075 IMPSM, Badami THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218003047 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505280 1100 0 1100 IMPSM, Hebsur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121982 35050218003048 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505234 1110 0 1110 IMP

SM, Pachapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121057 35050218003049 26/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 22/11/2018 IMP3505137 2599 0 2599 IMPDIVINE OVERSEAS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595201007629 35050218003050 27/11/2018 35050218700610 28/11/2018 038523 28/11/2018 698 26/11/2018 D350500213 64553 0 64553 NEFT

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218003051 27/11/2018 35050218700610 28/11/2018 038523 28/11/2018 697 26/11/2018 S350500084 45514 0 45514 NEFTSHRI ARIHANT ASSOCIATES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218003052 27/11/2018 35050218700610 28/11/2018 038523 28/11/2018 696 26/11/2018 S350500081 128394 114 128280 NEFTANURADHA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000258 2587000100022201 35050218003053 27/11/2018 35050218700610 28/11/2018 038523 28/11/2018 695 26/11/2018 A350500099 116118 0 116118 NEFT

SURAJ PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0100873 08735015019635 35050218003054 27/11/2018 35050218700610 28/11/2018 038523 28/11/2018 694 26/11/2018 S350500117 17304 0 17304 NEFTTRILOK ENTERPRIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280510000076 35050218003055 27/11/2018 35050218700611 28/11/2018 038523 28/11/2018 693 26/11/2018 T350500034 80917 0 80917 NEFT

MARSHAL PHARMACEUTICALS BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001140 1140102000005647 35050218003056 27/11/2018 35050218700611 28/11/2018 038523 28/11/2018 692 26/11/2018 M350500080 6302 0 6302 NEFTYASHIKA AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 4912583439 35050218003057 27/11/2018 35050218700611 28/11/2018 038523 28/11/2018 691 26/11/2018 Y350500016 9968 0 9968 NEFTVARSHA PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000166 166109000074921 35050218003058 27/11/2018 35050218700611 28/11/2018 038523 28/11/2018 690 26/11/2018 V350500026 8911 0 8911 NEFT

LAXMI SALES PHARMACEUTICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 5711510329 35050218003059 27/11/2018 35050218700611 28/11/2018 038523 28/11/2018 689 26/11/2018 L350500021 9968 0 9968 NEFTFOOD SAFETY OFFICER, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119788 35050218003060 27/11/2018 35050218700629 04/12/2018 038566 04/12/2018 07730 16/10/2018 F350500017 24914 0 24914 IMP

SR.DEnHM, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400222723 35050218003061 27/11/2018 35050218700619 30/11/2018 038551 30/11/2018 ENHM WING 20/11/2018 S350500265 9739 0 9739 IMPDR.MOHAN,H.KULKARNI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30360591135 35050218003062 27/11/2018 35050218700615 28/11/2018 038549 29/11/2018 0121704 22/11/2018 D350500041 2954 295 2659 CORE-STEPS

DR.BHARAT KSHATRI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001860 35050218003063 27/11/2018 35050218700615 28/11/2018 038548 29/11/2018 0121705 22/11/2018 D350500019 25000 2500 22500 NEFTDR.S.N.MEHARWADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218003064 27/11/2018 35050218700615 28/11/2018 038548 29/11/2018 0121706 22/11/2018 D350500021 20000 2000 18000 NEFT

DR,SHYAM BHAIRI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001201 12012200006929 35050218003065 27/11/2018 35050218700615 28/11/2018 038548 29/11/2018 0121707 22/11/2018 D350500031 10000 1000 9000 NEFTDr.SRISHAIL CHINWALAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001426 001401511470 35050218003066 27/11/2018 35050218700615 28/11/2018 038548 29/11/2018 0121708 22/11/2018 D350500214 10000 1000 9000 NEFTDrCHANNABASAPPA G K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218003067 27/11/2018 35050218700615 28/11/2018 038548 29/11/2018 0121709 22/11/2018 D350500215 8000 800 7200 NEFTDR RAVI NEMAGOUDA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 33723042593 35050218003068 27/11/2018 35050218700615 28/11/2018 038549 29/11/2018 0121710 22/11/2018 D350500075 311 31 280 CORE-STEPSDR.MOHAN TUKADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331702010506506 35050218003069 27/11/2018 35050218700616 28/11/2018 038548 29/11/2018 0121711 22/11/2018 D350500029 8000 800 7200 NEFT

Dr.RAMESH HOSAMANI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200010729 35050218003070 27/11/2018 35050218700616 28/11/2018 038548 29/11/2018 0121712 22/11/2018 D350500146 5000 500 4500 NEFTDr SANTHOSH CHIKARADDI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000328 3282500101485201 35050218003071 27/11/2018 35050218700616 28/11/2018 038548 29/11/2018 0121713 22/11/2018 D350500217 5000 500 4500 NEFT

DR. KUNAL BHADHADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200026630 35050218003072 27/11/2018 35050218700616 28/11/2018 038548 29/11/2018 0121714 22/11/2018 D350500094 49500 4950 44550 NEFTDR MAHANTESH SHIVAPPA HALEMANI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218003073 27/11/2018 35050218700616 28/11/2018 038549 29/11/2018 0121715 22/11/2018 D350500107 13760 1376 12384 CORE-STEPS

DR.LAXMIKANT DESAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218003074 27/11/2018 35050218700616 28/11/2018 038548 29/11/2018 0121716 22/11/2018 D350500044 10033 1003 9030 NEFTSR ACCCOUNTS OFFICER TR (COMP)BSNL HUBLI SR ACCCOUNTS OFFICER TR (COMP)BSNL HUBLI SELF CHEQUE-1 35050218003075 27/11/2018 35050218700609 28/11/2018 038521 28/11/2018 H/G.244/BSNL 27/11/2018 S350500055 510 0 510 BANK CHEQUE

712 APOLLO HOSPITALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000333 333010200000851 35050218003076 27/11/2018 35050218700617 30/11/2018 038552 30/11/2018 APRIL-18 04/10/2018 A350500293 797231 15445 781786 NEFTSE(TELE) CONTROL/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120596 35050218003077 27/11/2018 35050218700621 30/11/2018 038551 30/11/2018 h/22 26/11/2018 S350500039 3920 0 3920 IMP

SM, Bannikoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120489 35050218003078 27/11/2018 35050218700608 27/11/2018 038522 28/11/2018 H/T.320/STATION 06/11/2018 IMP3505080 2885 0 2885 IMPTHE DEPUTY G.M (PER) NMDC. DONIMALAI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040184 54050380070 35050218003079 27/11/2018 35050218700634 05/12/2018 038575 05/12/2018 0077306 26/11/2018 T350500046 37670 0 37670 CORE-STEPS

TI/GDG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222939 35050218003080 28/11/2018 35050218700621 30/11/2018 038551 30/11/2018 83 26/11/2018 T350500024 7127 0 7127 IMPTraffic Inspector, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121347 35050218003081 28/11/2018 35050218700621 30/11/2018 038551 30/11/2018 84 26/11/2018 IMP3505169 2629 0 2629 IMP

SSE, Tele,Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121552 35050218003082 28/11/2018 35050218700621 30/11/2018 038551 30/11/2018 H/17 22/11/2018 S350500342 3098 0 3098 IMPSr.DOM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121594 35050218003083 28/11/2018 35050218700613 28/11/2018 038522 28/11/2018 38 11/06/2018 IMP3505191 3775 0 3775 IMP

SSE/ELCET/POWER/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400121065 35050218003084 28/11/2018 35050218700613 28/11/2018 038522 28/11/2018 30 24/11/2018 S350500281 7027 0 7027 IMPSSE, Elec, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121743 35050218003085 28/11/2018 35050218700624 03/12/2018 038560 03/12/2018 012 26/11/2018 IMP3505207 13829 0 13829 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218003086 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505150 2920 0 2920 IMP

SM, Shivthan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120885 35050218003087 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505118 2000 0 2000 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODESM, Munirabad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121420 35050218003088 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505176 2620 0 2620 IMPSM, Kyarakoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121693 35050218003089 28/11/2018 35050218700614 28/11/2018 038522 28/11/2018 H/T.320/STATION 26/11/2018 IMP3505202 2157 0 2157 IMP

SM, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121941 35050218003090 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505229 2630 0 2630 IMPSM, Navalur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121164 35050218003091 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505149 2769 0 2769 IMP

SM, Sanvordem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121727 35050218003092 28/11/2018 35050218700619 30/11/2018 038551 30/11/2018 H/T.320/STATION 26/11/2018 IMP3505205 4640 0 4640 IMPSM, Badami THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218003093 28/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 26/11/2018 IMP3505280 1760 0 1760 IMPSM, Kolem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400279186 35050218003094 28/11/2018 35050218700614 28/11/2018 038522 28/11/2018 H/T.320/STATION 26/11/2018 IMP3505139 5000 0 5000 IMP

ADEN, Bridge, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120299 35050218003095 28/11/2018 35050218700626 03/12/2018 038560 03/12/2018 32 23/11/2018 IMP3505061 2922 0 2922 IMPDR.LAXMIKANT DESAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218003096 28/11/2018 35050218700617 30/11/2018 038552 30/11/2018 0121720 26/11/2018 D350500044 11900 1190 10710 NEFT

DR.MOHAN,H.KULKARNI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30360591135 35050218003097 28/11/2018 35050218700617 30/11/2018 038553 30/11/2018 0121722 26/11/2018 D350500041 5000 500 4500 CORE-STEPSDr.SRISHAIL CHINWALAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001426 001401511470 35050218003098 28/11/2018 35050218700617 30/11/2018 038552 30/11/2018 0121723 26/11/2018 D350500214 4900 490 4410 NEFT

DR. VINAY M DIPALI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50200017460075 35050218003099 28/11/2018 35050218700617 30/11/2018 038552 30/11/2018 0121725 26/11/2018 D350500106 800 80 720 NEFTDr A R HIREGOUDAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008982 841810310000267 35050218003100 28/11/2018 35050218700617 30/11/2018 038552 30/11/2018 0121726 26/11/2018 D350500221 6000 600 5400 NEFTDR.MOHAN TUKADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331702010506506 35050218003101 28/11/2018 35050218700617 30/11/2018 038552 30/11/2018 0121727 26/11/2018 D350500029 700 70 630 NEFTDr.VIKRAM HARIDAS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 30930065025 35050218003102 28/11/2018 35050218700618 30/11/2018 038553 30/11/2018 0121728 26/11/2018 D350500152 4900 490 4410 CORE-STEPS

Dr.RAMESH HOSAMANI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200010729 35050218003103 28/11/2018 35050218700618 30/11/2018 038552 30/11/2018 0121729 26/11/2018 D350500146 2000 200 1800 NEFTDR.S.N.MEHARWADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218003104 28/11/2018 35050218700618 30/11/2018 038552 30/11/2018 0121730 26/11/2018 D350500021 4600 460 4140 NEFT

DrASHOK GUDAGUNTI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0070242 00000020015438755 35050218003105 28/11/2018 35050218700618 30/11/2018 038553 30/11/2018 0121721 26/11/2018 D350500193 300 30 270 CORE-STEPSSSE, Rake maintaince, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218003107 29/11/2018 35050218700629 04/12/2018 038566 04/12/2018 RM/8/I&II 17/11/2018 IMP3505033 43815 0 43815 IMP

SSE, Spl.Works, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400236087 35050218003108 29/11/2018 35050218700619 30/11/2018 038551 30/11/2018 65 27/10/2018 IMP3505172 9100 0 9100 IMPSSE, Works, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121222 35050218003109 29/11/2018 35050218700619 30/11/2018 038551 30/11/2018 65/IMP 12/11/2018 IMP3505155 9991 0 9991 IMP

SSE, Spl.Works, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400236087 35050218003110 29/11/2018 35050218700629 04/12/2018 038566 04/12/2018 65 20/11/2018 IMP3505172 8500 0 8500 IMPSSE, P.Way, Sanverdom THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121636 35050218003111 29/11/2018 35050218700635 05/12/2018 038573 05/12/2018 37 31/10/2018 IMP3505195 10000 0 10000 IMPD B RAMACHANDRAPPA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101043622 35050218003112 29/11/2018 35050218700622 30/11/2018 038557 30/11/2018 052347 27/11/2018 D350500230 10000 8258 1742 NEFT

81/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218003113 29/11/2018 35050218700622 30/11/2018 038556 30/11/2018 H/E.19/III/SVM 28/11/2018 T350500001 255 0 255 DEMAND DRAFT80/XI THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218003114 29/11/2018 35050218700622 30/11/2018 038556 30/11/2018 H/E.19/III/CB 27/11/2018 T350500001 97266 0 97266 DEMAND DRAFT

DrSURESH DUGANI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701010560323 35050218003115 29/11/2018 35050218700618 30/11/2018 038552 30/11/2018 0121724 26/11/2018 D350500195 2400 240 2160 NEFTDrCHANNABASAPPA G K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218003116 29/11/2018 35050218700618 30/11/2018 038552 30/11/2018 0121719 26/11/2018 D350500215 15200 1520 13680 NEFT

DR.N.V. BENGERI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 20169599794 35050218003117 29/11/2018 35050218700618 30/11/2018 038553 30/11/2018 0121731 26/11/2018 D350500113 50900 5090 45810 CORE-STEPSDRM (GENERAL), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218003118 30/11/2018 35050218700626 03/12/2018 038560 03/12/2018 16/G 29/11/2018 IMP3505264 6664 0 6664 IMP

CBSR, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120315 35050218003119 30/11/2018 35050218700623 30/11/2018 038560 03/12/2018 91 28/11/2018 IMP3505063 2400 0 2400 IMPSSE, Elec, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120802 35050218003120 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 IC/12 26/11/2018 IMP3505110 13249 0 13249 IMP

SM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218003121 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505150 2940 0 2940 IMPSM, Munirabad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121420 35050218003122 30/11/2018 35050218700626 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505176 2000 0 2000 IMP

SM, Kambarganavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122295 35050218003123 30/11/2018 35050218700626 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505263 1300 0 1300 IMPSM, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121305 35050218003124 30/11/2018 35050218700629 04/12/2018 038566 04/12/2018 H/T.320/STATION 28/11/2018 IMP3505165 4800 0 4800 IMP

SM, Navalgund Rd. THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121354 35050218003125 30/11/2018 35050218700626 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505170 2000 0 2000 IMPSM, Ugarkhurd THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119960 35050218003126 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505022 3495 0 3495 IMPSM, Balaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121792 35050218003127 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505212 3000 0 3000 IMP

SM, Binkadkatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120463 35050218003128 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505078 2955 0 2955 IMPSM, Lachyan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121966 35050218003129 30/11/2018 35050218700640 06/12/2018 038586 07/12/2018 H/T.320/STATION 28/11/2018 IMP3505232 2815 0 2815 IMPSM, Mulwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122113 35050218003130 30/11/2018 35050218700624 03/12/2018 038560 03/12/2018 H/T.320/STATION 28/11/2018 IMP3505245 2782 0 2782 IMPSr.DPO/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120919 35050218003131 30/11/2018 35050218700632 04/12/2018 038573 05/12/2018 3505K10SDPG1710 30/11/2018 S350500233 13505 0 13505 IMP

82/XI A E E E O&M CSD-I HESCOM KUSUGAL ROAD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218003132 30/11/2018 35050218700622 30/11/2018 038557 30/11/2018 H/E.19/III/33 29/11/2018 A350500098 2841 0 2841 NEFTSr.DFM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120364 35050218003133 30/11/2018 35050218700623 30/11/2018 038560 03/12/2018 ADMIN 27/11/2018 IMP3505068 8941 0 8941 IMP

DR.P.VENKATRAM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 38016694910 35050618000088 22/11/2018 35050618700035 22/11/2018 038509 23/11/2018 15200000840 256600 0 256600 CORE-STEPSDR.P.VENKATRAM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 38016694910 35050618000089 22/11/2018 35050618700035 22/11/2018 038509 23/11/2018 15200000840 2588750 0 2588750 CORE-STEPS

V JAGANNATH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003351 10467112631 35050918000612 06/11/2018 35050918700144 06/11/2018 038458 06/11/2018 0079858 06/11/2018 V350500132 103192 1560 101632 CORE-STEPSAMBADIPUDI RAMAIAH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101010554 35050918000614 15/11/2018 35050918700155 26/11/2018 038517 27/11/2018 42407656178 1069786 0 1069786 NEFT

SUBRAMANIAN A SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467020136 35050918000615 15/11/2018 35050918700158 28/11/2018 038558 30/11/2018 42407232410 1152405 0 1152405 CORE-STEPS0079940 VAAPRASADRAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004206 8510101009281 35050918000619 16/11/2018 35050918700147 16/11/2018 038491 19/11/2018 0079940 05/11/2018 V350500135 23402 0 23402 NEFT0080668 KALLAKUTTI PRASAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128801031000020 35050918000620 16/11/2018 35050918700146 16/11/2018 038491 19/11/2018 0080668 24/10/2018 K350500143 30580 0 30580 NEFT0080669 SHIVABASAPPA GANAPATHI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002214 11192103083 35050918000621 16/11/2018 35050918700146 16/11/2018 038492 19/11/2018 0080669 13/11/2018 S350500670 41437 0 41437 CORE-STEPS

SK HONNUR VOLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013212 37844205802 35050918000622 16/11/2018 35050918700148 16/11/2018 038492 19/11/2018 42407268816 611490 143445 468045 CORE-STEPSHARICHANDRA MADHU SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040220 54009724503 35050918000623 19/11/2018 35050918700149 19/11/2018 038502 22/11/2018 42407462177 12738 0 12738 CORE-STEPS

THODETI ISAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30385717833 35050918000624 19/11/2018 35050918700149 19/11/2018 038502 22/11/2018 42407450000 16170 0 16170 CORE-STEPSHUSSAIN SAB SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0010066 10820760941 35050918000625 19/11/2018 35050918700149 19/11/2018 038502 22/11/2018 42407468167 13530 0 13530 CORE-STEPS

YENKAPPA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005621 10323871592 35050918000626 19/11/2018 35050918700149 19/11/2018 038502 22/11/2018 42407469445 13728 0 13728 CORE-STEPSRAMACHANDRA H M THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101004984 35050918000627 19/11/2018 35050918700149 19/11/2018 038501 22/11/2018 42407503301 18459 0 18459 NEFTDHANNU DAMULU SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040300 37474409168 35050918000628 19/11/2018 35050918700165 29/11/2018 038558 30/11/2018 42407462128 12738 0 12738 CORE-STEPS

RUDRAPPA YELLAPPA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000556 05562010019783 35050918000629 19/11/2018 35050918700165 29/11/2018 038557 30/11/2018 42407448624 13134 0 13134 NEFTIMAMHUSSAIN BABUSAB THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101047744 35050918000630 19/11/2018 35050918700165 29/11/2018 038557 30/11/2018 42407471300 13134 0 13134 NEFT

MALLAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000817 37798646532 35050918000631 20/11/2018 35050918700150 20/11/2018 038502 22/11/2018 42407467151 14124 0 14124 CORE-STEPSDR.P.VENKATRAM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 38016694910 35050918000632 20/11/2018 35050918700151 22/11/2018 038509 23/11/2018 15200000840 4549740 0 4549740 CORE-STEPSISAAC PRABHAKAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30241634451 35050918000634 21/11/2018 35050918700168 29/11/2018 038558 30/11/2018 42407307263 993113 0 993113 CORE-STEPS

KALLAPPA HANUMAPPA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30239867082 35050918000635 21/11/2018 35050918700152 22/11/2018 038509 23/11/2018 42406426414 676220 0 676220 CORE-STEPSTALAPATI JOHN SAMUEL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30242587204 35050918000636 22/11/2018 35050918700166 29/11/2018 038558 30/11/2018 42407656312 993113 0 993113 CORE-STEPSKALLAPPA HANUMAPPA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30239867082 35050918000638 22/11/2018 35050918700152 22/11/2018 038509 23/11/2018 42406426414 509575 30906 478669 CORE-STEPS

DEENA V.HULI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467001453 35050918000639 22/11/2018 35050918700156 26/11/2018 038518 27/11/2018 42407104236 1472917 0 1472917 CORE-STEPSP.CHANDRANNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001089 108901011000165 35050918000641 23/11/2018 35050918700157 28/11/2018 038557 30/11/2018 42407497878 715828 0 715828 NEFT

RUKMINI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000535 05352210079337 35050918000642 23/11/2018 35050918700157 28/11/2018 038557 30/11/2018 42406431306 668631 0 668631 NEFTK LAZAR VENKATIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013285 33269623232 35050918000643 23/11/2018 35050918700168 29/11/2018 038558 30/11/2018 42407469032 731561 0 731561 CORE-STEPS

RUKMINI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000535 05352210079337 35050918000646 26/11/2018 35050918700157 28/11/2018 038557 30/11/2018 42406431306 500310 30010 470300 NEFTAMBADIPUDI RAMAIAH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101010554 35050918000647 26/11/2018 35050918700155 26/11/2018 038517 27/11/2018 42407656178 862420 341591 505829 NEFT

S.ABDUL RASHEED SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000960 31788071951 35050918000648 26/11/2018 35050918700158 28/11/2018 038558 30/11/2018 42405473550 715828 0 715828 CORE-STEPST PAKEERA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004164 20417251012 35050918000649 26/11/2018 35050918700170 29/11/2018 038558 30/11/2018 42404393521 936083 0 936083 CORE-STEPS

DEENA V.HULI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467001453 35050918000650 26/11/2018 35050918700156 26/11/2018 038518 27/11/2018 42407104236 1218130 175154 1042976 CORE-STEPSK LAZAR VENKATIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013285 33269623232 35050918000652 28/11/2018 35050918700168 29/11/2018 038558 30/11/2018 42407469032 638631 35572 603059 CORE-STEPS

P.CHANDRANNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001089 108901011000165 35050918000653 28/11/2018 35050918700157 28/11/2018 038557 30/11/2018 42407497878 595140 30010 565130 NEFTSUBRAMANIAN A SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467020136 35050918000654 28/11/2018 35050918700158 28/11/2018 038558 30/11/2018 42407232410 1053921 54010 999911 CORE-STEPSS.ABDUL RASHEED SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000960 31788071951 35050918000655 28/11/2018 35050918700158 28/11/2018 038558 30/11/2018 42405473550 654654 30010 624644 CORE-STEPSGANESH PRASAD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007964 20223263616 35050918000657 28/11/2018 35050918700160 28/11/2018 038553 30/11/2018 42400328972 12738 0 12738 CORE-STEPSSHAIK MAKBUL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30237700227 35050918000658 28/11/2018 35050918700161 28/11/2018 038558 30/11/2018 42407307603 830907 46210 784697 CORE-STEPS

ISAAC PRABHAKAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30241634451 35050918000659 28/11/2018 35050918700168 29/11/2018 038558 30/11/2018 42407307263 908243 64891 843352 CORE-STEPS0079941 ADEVASAHAYAM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30643599430 35050918000660 29/11/2018 35050918700162 29/11/2018 038558 30/11/2018 0079941 26/11/2018 A350500114 787 10 777 CORE-STEPS

RAMESH BABU CHINTAGUNTLA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000511 0511101022741 35050918000661 29/11/2018 35050918700163 29/11/2018 038552 30/11/2018 42407309430 755634 62018 693616 NEFTTALAPATI JOHN SAMUEL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30242587204 35050918000664 29/11/2018 35050918700166 29/11/2018 038558 30/11/2018 42407656312 908243 50510 857733 CORE-STEPS

T PAKEERA SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004164 20417251012 35050918000667 29/11/2018 35050918700170 29/11/2018 038558 30/11/2018 42404393521 856086 57610 798476 CORE-STEPSBASAVANTHA NILAJKAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002272 10467106944 35050918000668 29/11/2018 35050918700171 29/11/2018 038558 30/11/2018 42407808203 936083 0 936083 CORE-STEPS

MADAN M TIKARE SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30251058790 35050918000669 29/11/2018 35050918700172 29/11/2018 038558 30/11/2018 42407656476 467938 103499 364439 CORE-STEPSBASAVANTHA NILAJKAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002272 10467106944 35050918000670 29/11/2018 35050918700171 29/11/2018 038558 30/11/2018 42407808203 856086 57610 798476 CORE-STEPS

069134 Dr JAHAGIRDAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467030100 35051018000019 05/11/2018 35051018700008 05/11/2018 038453 05/11/2018 069134 02/11/2018 D350500017 27300 0 27300 CORE-STEPS240 A S SHREESHAIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000061 006100101016792 35051018000020 05/11/2018 35051018700008 05/11/2018 038452 05/11/2018 240 25/10/2018 42407350181 18000 0 18000 NEFT239 ALTAF AHMED SHAIK SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10288806619 35051018000021 16/11/2018 35051018700009 16/11/2018 038492 19/11/2018 239 16/10/2018 42407655988 910424 0 28871 CORE-STEPS

0081030 NPS TRUST THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK LTD-UTIB0NPS001 2002044 35052018000011 02/11/2018 35052018700016 02/11/2018 038442 02/11/2018 0081030 02/11/2018 N350500006 47839448 0 47839448 NEFT

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BILL STATUS TO UPLOAD FOR THE PERIOD FROM 01/11/2018 TO …