31
Cheque No Warrant No Folio No Amount Beneficiary Name 579 1 00001201320000266898 577.50 MEETA MAYUR MEHTA HSS 3441 CENTRAL BANK OF INDIA 580 2 0000000000000K011604 264.00 KAWAL JEET GILL C O BRIG SPS GILL DEPUTY GEN OFFICER COMMANDING HQ 24 INFAN DIVISION C O 56 APO 0 581 3 00001201910101709134 330.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK 585 7 0000000000000P011558 264.00 PREM BATRA A 2 NILGIRI APARTMENTS ALAKHNANDA NEW DELHI 110001 586 8 0000000000000S013492 264.00 SATYAKAM C O RITES 27 BARAKHAMBA ROAD ROOM NO 605 NEW DELHI HOUSE NEW DELHI 110001 590 12 0000000000000K011985 1,056.00 KAMLESH JAGGI C O SHRI T N JAGGI B 471 NEW FRIENDS COLONY MATHU NEW DELHI 110001 591 13 0000000000000P010194 165.00 PRANOB CHAKRABORTY EMTICI ENG LTD 418 WORLD TRADE CENTRE BABAR ROAD NEW DELHI 110001 594 16 0000000000000S013338 264.00 SANSAR CHAND SUD 1815 SECOND FLOOR UDAI CHAND M KOTLA MUBARAKPUR NEW DELHI 110003 595 17 0000000000000V010147 264.00 VEENA AHUJA 18 KHAN MARKET FLATS NEW DELHI 110003 596 18 00000000000000003976 264.00 VIJAY KUMAR 20 34 LODHI COLONY NEW DELHI 110003 597 19 0000000000000R001546 55.00 RAMA CHANDRA ACHARYA 233 JOR BAGH NEW DELHI 110003 600 22 0000000000000P011250 352.00 PARSHOTAM LAL BAJAJ 1C 29 NEW ROHTAK ROAD NEW DELHI 110005 601 23 0000000000000S000421 792.00 SURINDER KAUR C O AJIT SINGH BASRA GURPAL EM SHOP NO 163 NETAJI SUBHASH MKT COLLE AJRNAL KHAN RD 110005 604 26 0000000000000M012009 1,320.00 MOHD ASHEQIN C O GULAB TRADING CO 5585 S B DELHI GANDHI MKT NEW DELHI 110006 605 27 0000000000000M012161 176.00 MUKESH KAPOOR 506 KRISHNA GALI KATRA NEEL CHANDNI CHOWK DELHI 110006 611 33 0000IN30039415130730 137.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA 613 35 0000000000000R012278 264.00 RAJINDER MOHAN SHARMA 47 F KAMLA NAGAR DELHI 110007 617 39 0000000000000S015955 165.00 SADHNA NAGI K 30 KEDAR BUILDING SUBZI MANDI NR CLOCK TOWER DELHI 110007 618 40 0000000000000U010436 264.00 USHA MATHUR 144 PRINCESS PARK PLOT NO 33 SECTOR 6 DWARKA 110007 620 42 0000000000000S013515 264.00 SATISH ARORA D 205 WEST PATEL NAGAR NEW DELHI 110008 621 43 0000000000000T010412 264.00 TIRATH SINGH SAWHNEY C O MANJITSINGH CHADHA NEW RANJIT NAGAR NEW DELHI 110008 623 45 0000IN30112715386164 1.10 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA 625 47 0000IN30133019637064 99.00 SAMEER KHURANA 10891 UCO BANK 626 48 00001201410000007364 1.10 DEEPIKA GERA 5 24 A VIJAY NAGAR DOUBLE STOREY 110009 627 49 0000000000000S013669 264.00 SUMAN GUPTA K1 40 MODEL TOWN DELHI NORTH WEST DELHI 110009 628 50 0000000000000K011762 352.00 K K NATARAJAN C 85C POCKET C SIDDHARTHA EXTENSION RONG ROAD NEAR ASHRAM 110014 630 52 0000IN30011810962763 891.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK 634 56 0000000000000S013702 264.00 SHASHI GOEL U 15 GREEN PARK NEW DELHI 110016 636 58 0000000000000K011911 264.00 KAUSHAL KUMAR HARURAY F 4 GREEN PARK EXTENSION NEW DELHI 110016 638 60 0000000000000M012171 264.00 MAHENDAR GOEL U 15 GREEN PARK NEW DELHI 110016 640 62 0000000000000A000715 264.00 AMRISH KUMAR GARG S O LATE SHREE GOVIND PRASAD F 4 GREEN PARK EXTENSION NEW DELHI 110016 642 64 0000000000000R012292 264.00 RAJ PAL CHOPRA U 34 GREEN PARK NEW DELHI 110016 643 65 0000000000000N001147 528.00 NARINDER LAL BERY S 17 PANCHSHILA PARK NEW DELHI 110017 644 66 0000000000000P000055 627.00 PARVATHI RIJHUMAL RAMMANI B 48 SARVODAYA ENCLAVE NEW DELHI 110017 645 67 0000000000000B011270 352.00 BALDEV RAJ TANDON 155 SHEIKH SERAI TRIVENI D D A FLATS PHASE I NEW DELHI 110017 648 70 0000000000000S013388 1,056.00 SUSHILA GUPTA K BLOCK 25F SFS FLATS SAKET NEW DELHI 110017 649 71 0000000000000S013428 88.00 SAROJ SABHARWAL A 86 2 SFS FLATS SAKET NEW DELHI 110017 650 72 0000000000000S013493 264.00 SATYAPRAKASH 64 B POCKET K SHEIKH SARAI PART II NEW DELHI 110017 651 73 0000000000000S013550 528.00 SUBHASH HARJAI B 126 1ST FLOOR SHIVALIK NEW DELHI 110017 652 74 0000000000000D011946 528.00 DIGVIJAY SINGH B 31 SARVODAYA ENCLAVE NEW DELHI NEW DELHI 110017 653 75 0000000000000K011918 264.00 KAMLESH GOEL C O R K GOEL C 212 GROUND FLOO D D A FLATS SAKET NEW DELHI 110017 655 77 0000000000000R012079 88.00 RAMESH CHANDER SABHARWAL A 86 2 SFS FLATS SAKET NEW DELHI 110017 659 81 0000000000000S012604 264.00 SUBRAMANIAN C V FLAT NO 124 ANAND KUNJ OUTER RING ROAD VIKASPURI NEW DELHI 110018 661 83 0000000000000K011960 352.00 KULWANT SINGH WZ 105 SANT GARH NEAR MAJOR BHUPINDER SINGH NAG NEW DELHI 110018 665 87 0000000000000H010891 264.00 HARISH SHARMA FLAT NO 42 C POCKET B VIKAS PURI EXTENSION VIKAS PUR NEW DELHI 110018 666 88 0000000000000M000377 1,056.00 MAYYA JAIN H 422 VIKASPURE NEW DELHI 110018 671 93 0000000000000K000713 264.00 KAUSHALYA DEVI TULI 148A BLOCK GG I MIG FLATS VIKASPURI NEW DELHI 110018 672 94 0000IN30177411854978 55.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD 674 96 0000IN30020610104540 135.30 SAT DEV BHARTI 799 P N B 675 97 0000000000000N011244 264.00 NARINDER KUMAR BATRA A 2 NILGIRI APTS ALAKHNANDA NEW DELHI 110019 676 98 0000000000000B000015 792.00 BHANU PANT 156 D D A FLATS NR COMMUNITY CENTRE KALKAJI NEW DELHI 110019 677 99 0000000000000D010779 264.00 DIPAK KUMAR GUHA 41 SOUTH PARK APARTMENTS KALKAJI NEW DELHI 110019 678 100 0000000000000G010726 1,056.00 GEETA GANGOPADHYA C O WG CDR K C GANGOPADHYA I 1788 CHITTARANJAN PARK NEW DELHI 110019 680 102 0000000000000R012157 528.00 RAGHBIR KUMAR SIRPAUL B 76 KALKAJI NEW DELHI 110019 681 103 0000000000000S013306 264.00 SUMITI BATRA C O N K BATRA A 2 NILGRI APTS ALAKHNANDA NEW DELHI 110019 682 104 0000000000000S013432 132.00 SHOB AND A DEVI SURI F 27 KALKAJI NEW DELHI 110019 683 105 0000000000000S013433 66.00 SANJIV SURI F 27 KALKAJI NEW DELHI 110019 684 106 0000000000000S013508 264.00 SUKANTHA MAZUMDER C 407 CHITTARANJAN PARK NEW DELHI 110019 685 107 0000000000000S013516 88.00 SHAKUNTLA DEVI MOHINDRU M 58 KALKA JI NEW DELHI 110019 687 109 0000000000000J011072 264.00 JOGINDER KUMAR GUPTA C O M S BENISON ENGINEERS 108 MANSAROVAR BLDG 90 NEHRU P NEW DELHI 110019 688 110 0000000000000J011087 132.00 JIA LAL SURI F 27 KALKAJI NEW DELHI 110019 690 112 0000000000000R012142 264.00 RENU KAPOOR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIA ESTATE NEW DELHI 110020 691 113 0000000000000S013527 264.00 SUDARSHAN KUMAR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIAL ESTATE NEW DELHI 110020 694 116 0000000000000S013730 264.00 SURENDER KUMAR SATIJA SECTOR XII HOUSE NO 1368 R K PURAM NEW DELHI NEW DELHI 110022 696 118 0000000000000S013692 264.00 S S MANIKTALA DG 810 SAROJINI NAGAR VINAYNAGAR MAIN NEW DELHI 110023 698 120 0000000000000P011595 264.00 PRAN NATH BHATIA 17 108 VIKRAM VIHAR LAJPAT NAGAR IV NEW DELHI 110024 702 124 0000000000000K001295 66.00 KUMUD SURANA A 401 DEFENCE COLONY NEW DELHI 110024 703 125 0000000000000K011908 528.00 KESAR SINGH MALHOTRA D 125 DEFENCE COLONY NEW DELHI 110024 704 126 0000000000000V010157 264.00 VINAY KUMAR KATHURIA I 23 JANG PURA EXTN N DELHI NEW DELHI 110024 706 128 0000000000000A000465 264.00 ANJU SIDANA A 190 DEFENCE COLONY NEW DELHI 110024 713 135 0000000000000I010324 264.00 ISHWER J DEVI HOUSE NO 20 BLOCK F NARAIN VIHAR NEW DELHI 110028 715 137 0000000000000M012090 176.00 MUNNI DEVI GOYAL 1 C ARJUN NAGAR NEW DELHI 110029 719 141 0000000000000L010470 264.00 LOK NATH GOGIA 13 372 GEETA COLONY P O GANDHI NAGAR DELHI 110031 722 144 0000000000000P011556 528.00 PREM LATA DUSAJE C 31 NETAJI ROAD ADARSH NAGAR DELHI 110033 726 148 0000000000000R012178 264.00 RAJEEV GUPTA C 378 SARASWATI VIHAR DELHI 110034 727 149 0000000000000Y010126 264.00 YUDHISHTER KUMAR SACHDEV A 52 SARASWATI VIHAR PITAM PURA DELHI 110034 729 151 0000000000000A011598 264.00 ASHA JAIN 39 B AHINSA VIHAR 27 1 SECTOR IX ROHINI DELHI 110034 734 156 0000000000000N011340 264.00 NARENDER KUMAR R MALHOTRA C 2 86 B LAWRENCE ROAD MIG FLA DELHI 110035 736 158 0000000000000K010648 55.00 KANTA KHAIRARI 1358 POCKET I SECTOR C VASANT KUNJ NEW DELHI 110037 737 159 0000000000000A011315 264.00 AMRITA SONEJA FLAT NO 108 SECTOR A 5 PKT 13 SHANTI APARTMENTS DDA HIG NARELA 110040 739 161 00001304140000864198 110.00 SHRUTI CHOPRA 132010100098698 AXIS BANK LTD 741 163 0000000000000Y010037 165.00 YOGESH BELLANI G 36 MASJID MOTH GREATER KAILASH II NEW DELHI 110048 742 164 0000000000000G010129 165.00 GEETA BELLANI G 36 MASJID MOTH GREATER KAILASH II NEW DELHI 110048 745 167 0000000000000S013802 264.00 SATISH RAJ SINGH CHAUHAN R 161 GREATER KAILASH I NEW DELHI 110048 746 168 0000000000000K011902 66.00 KAMAL BEHL S 321 GREATER KAILASH II NEW DELHI NEW DELHI 110048 747 169 0000000000000L010063 264.00 L G BELLANI G 36 MASJID MOTH GREATER KAILESH II NEW DELHI 110048 749 171 0000000000000G000495 330.00 GAURAV NARANG FLAT NO 192 MADANLAL BLOCK ASIAN GAMES VILLAGE NEW DELHI 110049 750 172 0000IN30021413206496 110.00 JASWINDER SINGH PARMAR 1273703 ABN AMRO BANK 753 175 0000IN30177413248286 1.10 PANKAJ BEDI 126010100251839 AXIS BANK LTD 754 176 0000IN30226911574303 55.00 RAJESH SHARMA 33115437 LORD KRISHNA BANK LTD 755 177 0000000000000R012035 264.00 ROSHAN LAL PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR DELHI 110051 757 179 0000000000000M012023 264.00 MEENA PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR DELHI 110051 758 180 0000000000000K011999 176.00 KRISHAN KUMAR AGGARWAL E 6 7 KRISHNA NAGAR DELHI 110051 760 182 0000000000000S013661 264.00 SUSHILA KATHPALIA KD 14A ASHOK VIHAR DELHI 110052 761 183 0000000000000R001682 825.00 RANI RAJPAL C O M S SIDH VINAYAK INTERNATI A 106 GROUP WAZIRPUR INDUSTRIA DELHI 110052 762 184 0000000000000N011306 264.00 NEELIMA GUPTA H 192 PHASE I ASHOK VIHAR DELHI 110052 764 186 0000000000000N000417 264.00 NIRMALA AGGARWAL BK 20 WEST SHALIMAR BAGH DELHI 110052 765 187 0000000000000V011294 264.00 VIJAY KRISHNA CHATURVEDI CA 69A DDA FLATS SHALIMAR BAGH DELHI 110052 766 188 0000000000000A011630 352.00 AJIT KUMAR GUPTA 25C DDA JANTA FLAT ASHOK VHIAR PHASE III DELHI 110052 767 189 0000000000000A011687 264.00 ASHOK KUMAR GUPTA C 3 111 PHASE II ASHOK VIHAR DELHI 110052 768 190 0000000000000U010427 264.00 USHA GUPTA H 192 PHASE I ASHOK VIHAR DELHI 110052 771 193 0000IN30011810008236 440.00 MAHESH CHANDER MAHIPAL 490 KARUR VYSYA BANK 773 195 0000000000000R012265 528.00 RAJKUMARI GUPTA 62 VASANT MARG VASANT VIHAR NEW DELHI 110057 ELECON ENGINEERING COMPANY LIMITED

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Page 1: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

579 1 00001201320000266898 577.50 MEETA MAYUR MEHTA HSS 3441 CENTRAL BANK OF INDIA

580 2 0000000000000K011604 264.00 KAWAL JEET GILL C O BRIG SPS GILL DEPUTY GEN OFFICER COMMANDING HQ 24 INFAN DIVISION C O 56 APO 0

581 3 00001201910101709134 330.00 JAI SINGH RAWAT 4488 PUNJAB AND SIND BANK

585 7 0000000000000P011558 264.00 PREM BATRA A 2 NILGIRI APARTMENTS ALAKHNANDA NEW DELHI 110001

586 8 0000000000000S013492 264.00 SATYAKAM C O RITES 27 BARAKHAMBA ROAD ROOM NO 605 NEW DELHI HOUSE NEW DELHI 110001

590 12 0000000000000K011985 1,056.00 KAMLESH JAGGI C O SHRI T N JAGGI B 471 NEW FRIENDS COLONY MATHU NEW DELHI 110001

591 13 0000000000000P010194 165.00 PRANOB CHAKRABORTY EMTICI ENG LTD 418 WORLD TRADE CENTRE BABAR ROAD NEW DELHI 110001

594 16 0000000000000S013338 264.00 SANSAR CHAND SUD 1815 SECOND FLOOR UDAI CHAND M KOTLA MUBARAKPUR NEW DELHI 110003

595 17 0000000000000V010147 264.00 VEENA AHUJA 18 KHAN MARKET FLATS NEW DELHI 110003

596 18 00000000000000003976 264.00 VIJAY KUMAR 20 34 LODHI COLONY NEW DELHI 110003

597 19 0000000000000R001546 55.00 RAMA CHANDRA ACHARYA 233 JOR BAGH NEW DELHI 110003

600 22 0000000000000P011250 352.00 PARSHOTAM LAL BAJAJ 1C 29 NEW ROHTAK ROAD NEW DELHI 110005

601 23 0000000000000S000421 792.00 SURINDER KAUR C O AJIT SINGH BASRA GURPAL EM SHOP NO 163 NETAJI SUBHASH MKT COLLE AJRNAL KHAN RD 110005

604 26 0000000000000M012009 1,320.00 MOHD ASHEQIN C O GULAB TRADING CO 5585 S B DELHI GANDHI MKT NEW DELHI 110006

605 27 0000000000000M012161 176.00 MUKESH KAPOOR 506 KRISHNA GALI KATRA NEEL CHANDNI CHOWK DELHI 110006

611 33 0000IN30039415130730 137.50 SHASHI CHOPRA 01190005348 STATE BANK OF INDIA

613 35 0000000000000R012278 264.00 RAJINDER MOHAN SHARMA 47 F KAMLA NAGAR DELHI 110007

617 39 0000000000000S015955 165.00 SADHNA NAGI K 30 KEDAR BUILDING SUBZI MANDI NR CLOCK TOWER DELHI 110007

618 40 0000000000000U010436 264.00 USHA MATHUR 144 PRINCESS PARK PLOT NO 33 SECTOR 6 DWARKA 110007

620 42 0000000000000S013515 264.00 SATISH ARORA D 205 WEST PATEL NAGAR NEW DELHI 110008

621 43 0000000000000T010412 264.00 TIRATH SINGH SAWHNEY C O MANJITSINGH CHADHA NEW RANJIT NAGAR NEW DELHI 110008

623 45 0000IN30112715386164 1.10 GULSHAN KUMAR GERA 19866 STATE BANK OF INDIA

625 47 0000IN30133019637064 99.00 SAMEER KHURANA 10891 UCO BANK

626 48 00001201410000007364 1.10 DEEPIKA GERA 5 24 A VIJAY NAGAR DOUBLE STOREY 110009

627 49 0000000000000S013669 264.00 SUMAN GUPTA K1 40 MODEL TOWN DELHI NORTH WEST DELHI 110009

628 50 0000000000000K011762 352.00 K K NATARAJAN C 85C POCKET C SIDDHARTHA EXTENSION RONG ROAD NEAR ASHRAM 110014

630 52 0000IN30011810962763 891.00 BRIJ MOHAN SINGH 8321727499 ABN AMRO BANK

634 56 0000000000000S013702 264.00 SHASHI GOEL U 15 GREEN PARK NEW DELHI 110016

636 58 0000000000000K011911 264.00 KAUSHAL KUMAR HARURAY F 4 GREEN PARK EXTENSION NEW DELHI 110016

638 60 0000000000000M012171 264.00 MAHENDAR GOEL U 15 GREEN PARK NEW DELHI 110016

640 62 0000000000000A000715 264.00 AMRISH KUMAR GARG S O LATE SHREE GOVIND PRASAD F 4 GREEN PARK EXTENSION NEW DELHI 110016

642 64 0000000000000R012292 264.00 RAJ PAL CHOPRA U 34 GREEN PARK NEW DELHI 110016

643 65 0000000000000N001147 528.00 NARINDER LAL BERY S 17 PANCHSHILA PARK NEW DELHI 110017

644 66 0000000000000P000055 627.00 PARVATHI RIJHUMAL RAMMANI B 48 SARVODAYA ENCLAVE NEW DELHI 110017

645 67 0000000000000B011270 352.00 BALDEV RAJ TANDON 155 SHEIKH SERAI TRIVENI D D A FLATS PHASE I NEW DELHI 110017

648 70 0000000000000S013388 1,056.00 SUSHILA GUPTA K BLOCK 25F SFS FLATS SAKET NEW DELHI 110017

649 71 0000000000000S013428 88.00 SAROJ SABHARWAL A 86 2 SFS FLATS SAKET NEW DELHI 110017

650 72 0000000000000S013493 264.00 SATYAPRAKASH 64 B POCKET K SHEIKH SARAI PART II NEW DELHI 110017

651 73 0000000000000S013550 528.00 SUBHASH HARJAI B 126 1ST FLOOR SHIVALIK NEW DELHI 110017

652 74 0000000000000D011946 528.00 DIGVIJAY SINGH B 31 SARVODAYA ENCLAVE NEW DELHI NEW DELHI 110017

653 75 0000000000000K011918 264.00 KAMLESH GOEL C O R K GOEL C 212 GROUND FLOO D D A FLATS SAKET NEW DELHI 110017

655 77 0000000000000R012079 88.00 RAMESH CHANDER SABHARWAL A 86 2 SFS FLATS SAKET NEW DELHI 110017

659 81 0000000000000S012604 264.00 SUBRAMANIAN C V FLAT NO 124 ANAND KUNJ OUTER RING ROAD VIKASPURI NEW DELHI 110018

661 83 0000000000000K011960 352.00 KULWANT SINGH WZ 105 SANT GARH NEAR MAJOR BHUPINDER SINGH NAG NEW DELHI 110018

665 87 0000000000000H010891 264.00 HARISH SHARMA FLAT NO 42 C POCKET B VIKAS PURI EXTENSION VIKAS PUR NEW DELHI 110018

666 88 0000000000000M000377 1,056.00 MAYYA JAIN H 422 VIKASPURE NEW DELHI 110018

671 93 0000000000000K000713 264.00 KAUSHALYA DEVI TULI 148A BLOCK GG I MIG FLATS VIKASPURI NEW DELHI 110018

672 94 0000IN30177411854978 55.00 HIMANSHU SHARMA 079010100027283 UTI BANK LTD

674 96 0000IN30020610104540 135.30 SAT DEV BHARTI 799 P N B

675 97 0000000000000N011244 264.00 NARINDER KUMAR BATRA A 2 NILGIRI APTS ALAKHNANDA NEW DELHI 110019

676 98 0000000000000B000015 792.00 BHANU PANT 156 D D A FLATS NR COMMUNITY CENTRE KALKAJI NEW DELHI 110019

677 99 0000000000000D010779 264.00 DIPAK KUMAR GUHA 41 SOUTH PARK APARTMENTS KALKAJI NEW DELHI 110019

678 100 0000000000000G010726 1,056.00 GEETA GANGOPADHYA C O WG CDR K C GANGOPADHYA I 1788 CHITTARANJAN PARK NEW DELHI 110019

680 102 0000000000000R012157 528.00 RAGHBIR KUMAR SIRPAUL B 76 KALKAJI NEW DELHI 110019

681 103 0000000000000S013306 264.00 SUMITI BATRA C O N K BATRA A 2 NILGRI APTS ALAKHNANDA NEW DELHI 110019

682 104 0000000000000S013432 132.00 SHOB AND A DEVI SURI F 27 KALKAJI NEW DELHI 110019

683 105 0000000000000S013433 66.00 SANJIV SURI F 27 KALKAJI NEW DELHI 110019

684 106 0000000000000S013508 264.00 SUKANTHA MAZUMDER C 407 CHITTARANJAN PARK NEW DELHI 110019

685 107 0000000000000S013516 88.00 SHAKUNTLA DEVI MOHINDRU M 58 KALKA JI NEW DELHI 110019

687 109 0000000000000J011072 264.00 JOGINDER KUMAR GUPTA C O M S BENISON ENGINEERS 108 MANSAROVAR BLDG 90 NEHRU P NEW DELHI 110019

688 110 0000000000000J011087 132.00 JIA LAL SURI F 27 KALKAJI NEW DELHI 110019

690 112 0000000000000R012142 264.00 RENU KAPOOR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIA ESTATE NEW DELHI 110020

691 113 0000000000000S013527 264.00 SUDARSHAN KUMAR C O SMT PREM KAPOOR AHUJA RADI 215 OKHLA INDUSTRIAL ESTATE NEW DELHI 110020

694 116 0000000000000S013730 264.00 SURENDER KUMAR SATIJA SECTOR XII HOUSE NO 1368 R K PURAM NEW DELHI NEW DELHI 110022

696 118 0000000000000S013692 264.00 S S MANIKTALA DG 810 SAROJINI NAGAR VINAYNAGAR MAIN NEW DELHI 110023

698 120 0000000000000P011595 264.00 PRAN NATH BHATIA 17 108 VIKRAM VIHAR LAJPAT NAGAR IV NEW DELHI 110024

702 124 0000000000000K001295 66.00 KUMUD SURANA A 401 DEFENCE COLONY NEW DELHI 110024

703 125 0000000000000K011908 528.00 KESAR SINGH MALHOTRA D 125 DEFENCE COLONY NEW DELHI 110024

704 126 0000000000000V010157 264.00 VINAY KUMAR KATHURIA I 23 JANG PURA EXTN N DELHI NEW DELHI 110024

706 128 0000000000000A000465 264.00 ANJU SIDANA A 190 DEFENCE COLONY NEW DELHI 110024

713 135 0000000000000I010324 264.00 ISHWER J DEVI HOUSE NO 20 BLOCK F NARAIN VIHAR NEW DELHI 110028

715 137 0000000000000M012090 176.00 MUNNI DEVI GOYAL 1 C ARJUN NAGAR NEW DELHI 110029

719 141 0000000000000L010470 264.00 LOK NATH GOGIA 13 372 GEETA COLONY P O GANDHI NAGAR DELHI 110031

722 144 0000000000000P011556 528.00 PREM LATA DUSAJE C 31 NETAJI ROAD ADARSH NAGAR DELHI 110033

726 148 0000000000000R012178 264.00 RAJEEV GUPTA C 378 SARASWATI VIHAR DELHI 110034

727 149 0000000000000Y010126 264.00 YUDHISHTER KUMAR SACHDEV A 52 SARASWATI VIHAR PITAM PURA DELHI 110034

729 151 0000000000000A011598 264.00 ASHA JAIN 39 B AHINSA VIHAR 27 1 SECTOR IX ROHINI DELHI 110034

734 156 0000000000000N011340 264.00 NARENDER KUMAR R MALHOTRA C 2 86 B LAWRENCE ROAD MIG FLA DELHI 110035

736 158 0000000000000K010648 55.00 KANTA KHAIRARI 1358 POCKET I SECTOR C VASANT KUNJ NEW DELHI 110037

737 159 0000000000000A011315 264.00 AMRITA SONEJA FLAT NO 108 SECTOR A 5 PKT 13 SHANTI APARTMENTS DDA HIG NARELA 110040

739 161 00001304140000864198 110.00 SHRUTI CHOPRA 132010100098698 AXIS BANK LTD

741 163 0000000000000Y010037 165.00 YOGESH BELLANI G 36 MASJID MOTH GREATER KAILASH II NEW DELHI 110048

742 164 0000000000000G010129 165.00 GEETA BELLANI G 36 MASJID MOTH GREATER KAILASH II NEW DELHI 110048

745 167 0000000000000S013802 264.00 SATISH RAJ SINGH CHAUHAN R 161 GREATER KAILASH I NEW DELHI 110048

746 168 0000000000000K011902 66.00 KAMAL BEHL S 321 GREATER KAILASH II NEW DELHI NEW DELHI 110048

747 169 0000000000000L010063 264.00 L G BELLANI G 36 MASJID MOTH GREATER KAILESH II NEW DELHI 110048

749 171 0000000000000G000495 330.00 GAURAV NARANG FLAT NO 192 MADANLAL BLOCK ASIAN GAMES VILLAGE NEW DELHI 110049

750 172 0000IN30021413206496 110.00 JASWINDER SINGH PARMAR 1273703 ABN AMRO BANK

753 175 0000IN30177413248286 1.10 PANKAJ BEDI 126010100251839 AXIS BANK LTD

754 176 0000IN30226911574303 55.00 RAJESH SHARMA 33115437 LORD KRISHNA BANK LTD

755 177 0000000000000R012035 264.00 ROSHAN LAL PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR DELHI 110051

757 179 0000000000000M012023 264.00 MEENA PUSHKARNA 40 EAST AZAD NAGAR NEAR AJIT DARBAR DELHI 110051

758 180 0000000000000K011999 176.00 KRISHAN KUMAR AGGARWAL E 6 7 KRISHNA NAGAR DELHI 110051

760 182 0000000000000S013661 264.00 SUSHILA KATHPALIA KD 14A ASHOK VIHAR DELHI 110052

761 183 0000000000000R001682 825.00 RANI RAJPAL C O M S SIDH VINAYAK INTERNATI A 106 GROUP WAZIRPUR INDUSTRIA DELHI 110052

762 184 0000000000000N011306 264.00 NEELIMA GUPTA H 192 PHASE I ASHOK VIHAR DELHI 110052

764 186 0000000000000N000417 264.00 NIRMALA AGGARWAL BK 20 WEST SHALIMAR BAGH DELHI 110052

765 187 0000000000000V011294 264.00 VIJAY KRISHNA CHATURVEDI CA 69A DDA FLATS SHALIMAR BAGH DELHI 110052

766 188 0000000000000A011630 352.00 AJIT KUMAR GUPTA 25C DDA JANTA FLAT ASHOK VHIAR PHASE III DELHI 110052

767 189 0000000000000A011687 264.00 ASHOK KUMAR GUPTA C 3 111 PHASE II ASHOK VIHAR DELHI 110052

768 190 0000000000000U010427 264.00 USHA GUPTA H 192 PHASE I ASHOK VIHAR DELHI 110052

771 193 0000IN30011810008236 440.00 MAHESH CHANDER MAHIPAL 490 KARUR VYSYA BANK

773 195 0000000000000R012265 528.00 RAJKUMARI GUPTA 62 VASANT MARG VASANT VIHAR NEW DELHI 110057

ELECON ENGINEERING COMPANY LIMITED

Page 2: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

777 199 00001203350001641732 108.90 SANJANA MALIK 3075000101731013 PUNJAB NATIONAL BANK

778 200 0000000000000P011658 528.00 PARMJIT SINGH WZ 619 SHIV NAGAR EXTN NEW DELHI 110058

781 203 0000000000000U010408 528.00 UDAI PARKASH SINGH S O SAMRIKSINGH B 1 B16 JANAKPURI NEW DELHI 110058

782 204 0000000000000S001971 99.00 SANJAY KUMAR W Z A 17 OM VIHAR UTTAM NAGAR NEW DELHI 110059

783 205 0000000000000K001136 528.00 KAN MOTIHAR R 595 NEW RAJENDRA NAGAR NEW DELHI 110060

788 210 0000000000000V000806 99.00 VIRENDRA SINGH 118 PASCHIM VIHAR EXTN NEW DELHI 110063

789 211 0000000000000A001073 99.00 ANITA ROHILLA 118 PASCHIM VIHAR EXTN NEW DELHI 110063

792 214 0000IN30021412685905 236.50 VIPLA BHATARIA 01740010010830 KOTAK MAHINDRA BANK LTD

793 215 0000000000000D010988 1,056.00 DEVKI NANDAN BHASIN EC 192 MAYA ENCLAVE RAJOURI GARDEN G 8 AREA NEW DELHI 110064

794 216 0000IN30223611307780 22.00 AMIT TRIPATHI 131010100260060 AXIS BANK LTD

798 220 0000000000000R000781 528.00 RAJENDRA PRASAD BAHMANI B 318 NEW FRIENDS COLONY MATHURA ROAD NEW DELHI 110065

799 221 0000000000000T010437 528.00 THAKUR KIMATRAI MOORJANI C O DR KIRAN AMBWANI DA IL D D A FLATS MUNIRKA NEW DELHI 110067

801 223 0000000000000A011576 528.00 ARUN KUMAR 112 UTTARAKHAND JNU NEW DELHI 110067

804 226 0000IN30267935098553 110.00 VIJAY KUMAR 278010100048648 AXIS BANK LTD

806 228 0000IN30011810676773 220.00 BAL KRISHAN WALIA 11061626 BANK OF PUNAJB LTD

807 229 0000000000000D000557 528.00 DALIP SINGH 252 B FARMAR SOCIETY PLOT 8 SECTOR 13 ROHINI DELHI 110085

810 232 0000000000000S001218 55.00 SAROJ MOHINDRU B 605 SAIBABA APPARTMENT SAIBABA CHOWK SECTOR 9 ROHINI NEW DELHI 110085 110085

813 235 0000000000000S010401 264.00 SUDHIR MEHROTRA AD 128 A PITAMPURA NEW DELHI NORTH WEST DELHI 110088

814 236 0000IN30001110620071 110.00 RAMESH KUMAR NARANG 834 ORIENTAL BANK OF COMMERCE

815 237 0000IN30226912366990 35.20 RENU KHANNA 5374 INDRAPRASTHA SAHAKARI BANK LTD

818 240 0000000000000S013677 264.00 SUNITA VARMANI 264 BANK ENCLAVE LAXMI NAGAR DELHI 110092

819 241 0000000000000I010296 792.00 INDU BALA JAIN FLAT NO 36 RAJDHANI NIKUNJ 94 INDRAPRASTHA EXTN PATPARGAN DELHI 110092

820 242 0000IN30096610106039 1,320.00 RAGINI SHARMA 10933 CENTRAL BANK OF INDIA

823 245 0000000000000D010778 176.00 DIDAR SINGH JOLLY FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P PATPARGANJ DELHI 110092

824 246 0000000000000H010702 176.00 HARJEET KAUR FLAT NO 51 SAVARKAR APARTMENTS ASHISHWANG CHS PLOT NO 39 I P PATPARGANJ DELHI 110092

826 248 0000000000000P011671 88.00 PISHORI LAL SHARMA EX OFFICE SUPERINTENDENT NSC FLAT NO I 302 FRIENDS APPARMEN PATPARGANJ 110092

828 250 00000000000000002610 528.00 KANTA MADAN 144 SAMRAT APPTS B 11 VASUNDHRA ENCLAVE 110096

829 251 0000000000000S013531 528.00 SHARDA R VAIDYA A1 205 SAHNTIDHOOT APARTMENTS 18 VASUNDHARA ENCLAVE NEW DELHI 110096

833 255 0000000000000R012073 528.00 RAJKUMAR GUPTA H NO 1 AGGARWAL COLONY TIGAON ROAD NEAR AGGRAWAL P G COLLAGE COTE 121004

834 256 0000000000000J011144 264.00 JASBIR SINGH BHALLA 2175 SECTOR 9 FARIDABAD 121006

835 257 0000000000000L000222 1,056.00 LAKSHMI RANI C O R L MATHUR I R S RETD 7A 182 FARIDABAD FARIDABAD 121006

836 258 0000000000000V011221 264.00 VIKAS VASANT JOSHI 1225 SECTOR 9 FARIDABAD HARYANA 121007

839 261 0000000000000N010843 528.00 NETRA MOHAN MANCHANDA HOUSE NO 52 ARJUN MARG D L F QUTAB ENCLAVE PHASE I GURGAON HARYANA 122001

843 265 0000000000000H000668 1,320.00 HEMANT SAHGAL G 12 3 DLF QUTAB ENCLAVE I GURGAON HARYANA 122002

844 266 0000000000000B011319 33.00 BALBIR SINGH THAKUR J 2 28 DLF QUTAB ENCLAVE II GURGAON HARYANA 122002

845 267 0000000000000B011320 33.00 BIMLA THAKUR J 2 28 DLF QUTAB ENCLAVE II GURGAON HARYANA 122002

846 268 0000000000000S011055 264.00 SUDEB KRISHNA RAY A 8 3 DLF CITY PHASE 1 GURGAON 122002

853 275 0000IN30048413087160 55.00 RADHA GUPTA 226010100099341 AXIS BANK LTD

854 276 0000000000000O010089 528.00 OM PRAKASH SINGH C O LT CDR INDER SINGH 80 JHANG COLONY SONEPAT RD NR COMPOUND HQ ROHTAK HARYANA 124001

855 277 0000000000000V001036 264.00 VANDANA BANSAL C O SHADI RAM UDMI RAM BANSAL BHAWAN DURGA MANDIR MAR MAL GODAM ROAD ROHTAK 124001

859 281 00001204470003945405 44.00 KRISHAN LAL 0406000100439157 PUNJAB NATIONAL BANK

860 282 0000IN30094010069030 110.00 SATISH KUMAR 3027 HARYANA SHATRYA GRAHMIN BANK

861 283 00001204230000105603 9.90 PRITAM SINGH 4167000100128637 PUNJAB NATIONAL BANK

863 285 0000IN30234910288600 1,320.00 RAMITA BATRA 01462010006420 ORIENTAL BANK OF COMMERCE

865 287 0000000000000J000266 198.00 JAI LAL PREM JUHU HOUSE RORI GATE SIRSA HARYANA 125055

866 288 0000000000000J000325 99.00 JAI LAL PREM JUICE HOUSE RORIGATE SIRSA HARYANA 125055

868 290 00001202060000389116 213.40 RAMESH KUMAR 65041431538 STATE BANK OF PATIALA

869 291 0000000000000S013750 528.00 SHAKTI SWAROOP GAUR 132 K V SUB STATION NO 1 H V P N L CHARKHI DAGRI HARYANA 127309

870 292 0000000000000S002047 165.00 SANTOSH MITTAL CENTRAL BANK OF INDIA SONEPAT 131001

871 293 0000IN30177410325221 825.00 RAJESH GOYAL 017301000852 ICICI BANK LTD

872 294 00001202990000315860 220.00 KIMATI LAL 017401505710 ICICI BANK

873 295 0000IN30078110089993 55.00 KAPIL WADHWA 289500100165340 Punjab National Bank

875 297 00001202420100021812 440.00 CHANDER SHARMA SIRHIND CLUB CHAMBER NO 1 AMBALA CANT 133001

876 298 00001205170000010415 330.00 DEEPAK RASTOGI 4071000401189412 PUNJAB NATIONAL BANK

878 300 0000000000000S012580 165.00 SHANTI SAROOP AGGARWAL SHANTI SAROOP AGGARWAL MOHLA JAIN TEMPLE PO SADHAURA 133204

881 303 0000000000000R011590 264.00 RAM KISHORE KAPOOR 1029 SECTOR 7 PANCHKULA 134109

882 304 0000000000000P011267 264.00 PUSHPA KAPOOR 1029 SECTOR 7 PANCHKULA 134109

883 305 0000000000000A011177 264.00 ANITA KAPOOR 1029 SECTOR 7 PANCHKULA 134109

884 306 0000IN30226913426456 22.00 VINOD KUMAR VERMA 30772696877 STATE BANK OF INDIA

886 308 0000000000000R013649 264.00 R D SHARMA HOUSE NO 96 B H U M A KUNJ SHA BHAKRA ROAD NANGAL TOWN SHIP NANGAL DAM DISTT ROOP NAGAR R 140124

894 316 0000000000000R011596 528.00 RAJ RANI KAURA 68 GREEN PARK CIVIL LINES LUDHIANA 141001

895 317 00000000000000001338 1,056.00 SUSHIL OSWAL 284 NIRANKARI STREET NO 1 MILLER GANJ LUDHIANA PUNJAB 141003

896 318 00001204720009419584 550.00 TRILOCHAN SINGH 10883084389 STATE BANK OF INDIA

902 324 0000000000000S003283 1,100.00 S SARBJIT SINGH DAWAR SARBJIT SINGH DAWAR B 73 RANJIT AVENUE AMRITSAR 143001

906 328 0000000000000D000036 891.00 DIWAN CHAND PRO M S DEWAN AND CO PROPERTY DEALERS G T RD PB NO 125 JULLUNDUR CI 144001

908 330 00001203000000596597 110.00 NARESH KUMAR 00310110100556001 THE CITIZENS URBAN CO OPERATIVE BANK LTD

912 334 00001204450000239071 110.00 SANDEEP KUMAR 008001505163 ICICI BANK

914 336 00001203800000017091 22.00 HIMMAT SINGH 027101517552 ICICI BANK

916 338 0000000000000B010801 264.00 BENI PRASAD AGGARWAL 114 ABROL NAGAR PATHANKOT PUNJAB 145001

918 340 0000IN30211310016471 825.00 SANDEEP BEHL 5556 ORIENTAL BANK OF COMMERCE

919 341 0000IN30211310038146 55.00 SANJIV WALIA 1258 CAPITAL LOCAL AREA BANK

923 345 00001202990004548651 60.50 MANISH MANCHANDA 041010100105279 AXIS BANK LTD

924 346 0000IN30236510237012 154.00 GAUTAM KUMAR TANDON 55018422834 STATE BANK OF PATIALA

925 347 0000IN30177412433698 297.00 SAHIL KUMAR 127900100136648 Punjab National Bank

928 350 0000000000000M012212 528.00 MOHINDER SINGH 547 SUBHAS NAGAR DHURI PUNJAB SANGRUR 148024

930 352 0000IN30236510097057 550.00 AMIT GUPTA 32 VIJAYA BANK

937 359 0000000000000A000438 88.00 ANJU RANI 762 JAMMU BASTI CHURCH ROAD ABOHAR DIST FEROZEPUR P 152116

942 364 0000000000000S012589 495.00 SURINDAR SINGH SAMRA C O MRS NEERA SAMRA KUMAR 3221 2 SECTOR 44D CHANDIGARH 160022

944 366 00000000000000002904 1,023.00 SHIV DEV SINGH C O UMESH DHARIWAL FCA ADVOCAT 1390 12 PHASE 11 MOHALI 160059

945 367 0000000000000O000001 1,364.00 OM DUTT SUD COMMERCIAL BUILDINGS KASAULI SIMLA HILLS 171001

946 368 0000000000000P011721 528.00 PRADHAN TEJTA 22 2 SIMLA HOTEL THE MALL SIMLA SHIMLA 171001

950 372 0000000000000O010116 176.00 OM DUTT SUD COMMERCIAL BUILDINGS KASAULI SOLAN 173204

953 375 0000IN30311610686216 77.00 SHIKHA 062801501521 ICICI BANK LTD

954 376 00001203350000511160 27.50 SUKH DEV SINGH 398600100014934 PUNJAB NATIONAL BANK

957 379 0000IN30021411370249 220.00 SUBIND KUMAR 1239 THE JAMMU AND KASHMIR BANK LTD

959 381 00001201910100603875 44.00 ABDUL AHAD SHEIKH 11071 JAMMU AND KASHMIR BANK LTD

961 383 0000000000000R010868 264.00 RAMESHWAR SAHAI BHATNAGAR 262 RAMNAGAR GHAZIABAD U P 201001

963 385 0000000000000R012259 264.00 RAM BALLABH AGRAWAL KK 3 KAVI NAGAR GHAZIABAD 201002

964 386 0000000000000M012082 264.00 MAHIMA SH 5 NEW RAJ NAGAR GHAZIABAD 201002

965 387 0000000000000S013707 1,056.00 SHANTI DEVI B 6 OLD RAJ NAGAR GHAZIABAD 201002

967 389 0000000000000T010413 264.00 TILAK RAJ BAHL F B 133 LAJPATNAGAR SECTOR 4 SAHIBABAD DIST GHAZIABAD UP 201005 201005

969 391 0000IN30147720103876 27.50 MAMLESH JAIN 01190042247 STATE BANK OF INDIA

970 392 0000IN30021411037587 68.20 SHALINI MEHROTRA 11101544 BANK OF PUNJAB LTD

971 393 0000000000000U000163 165.00 UMESH KUMAR C 115 2ND FLOOR NEAR GURUDWARA SURYA NAGAR GHAZIABAD 201011

972 394 0000000000000S016018 660.00 SHYAM MOHAN SHARMA GOLMOHAN ATTA CHAKKI BRAHAMPURI FAFRANA ROAD MODI NAGAR DIST GHAZIAB 201204

973 395 0000000000000V011055 528.00 VASU DEV TALWAR C 36 SECTOR 19 NOIDA GAUTAM BUDDHA NAGAR 201301

975 397 0000000000000M012058 264.00 M JAYALAKSHMI A 209 SECTOR 26 PO NOIDA COMPLEX DIST GHAZIABAD U P 201301

976 398 0000000000000M012059 264.00 M RAJAM A 209 SECTOR 26 PO NOIDA COMPLEX DIST GHAZIABAD U P 201301

977 399 0000000000000G010287 264.00 GIRISH CHANDRA TIWARI R 19 SECTOR 12 NOIDA DIST GHAZIABAD 201301

978 400 0000000000000R012042 528.00 RAHUL KUTHIALA P 17 SECTOR 12 NOIDA GAUTAM BUDDHA NAGAR 201301

979 401 0000000000000R012093 264.00 R N P SINGH E 217 SECTOR XV NOIDA DIST GHAZIABAD U P 201301

980 402 0000000000000B011452 264.00 BALRAJ G GANDHI E 35 SECTOR 40 NOIDA U P GHAZIABAD 201303

981 403 0000000000000V011080 528.00 VINAYA KUMAR SINHA C 56 SECTOR 40 NOIDA U P 201303

982 404 0000000000000S012979 528.00 SADHANA SINHA C O SHRI VINAYA KUMAR SINHA C 56 SECTOR 40 NOIDA U P 201303

Page 3: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

983 405 0000000000000S014080 264.00 SANTOSH B GANDHI E 35 SECTOR 40 NOIDA GHAZIABAD 201303

984 406 0000000000000K001051 231.00 KANWAL GROVER 1534 SECTOR 37 NOIDA UP 201303

985 407 0000000000000S001197 264.00 SANDEEP TANDON 2301 ATS GREENS II A 58 SECTOR 50 NOIDA 201303

986 408 0000000000000S001283 264.00 SANTOSH GANDHI E 35 SECTOR 40 NOIDA U P GHAZIABAD 201303

987 409 0000IN30021412144330 110.00 KRISHNA MAHABALESHWAR HEGDE 995200 ABN AMRO BANK

988 410 0000IN30133017374668 220.00 RAMANDEEP KAUR 007010100294140 UTI BANK LTD

989 411 0000IN30120910066805 1,100.00 VIJAY BALA GUPTA 340 CORPORATION BANK

990 412 0000IN30072410055607 880.00 ANIL MAHESHWARI 0131061276600 IDBI BANK LTD

991 413 0000000000000H010423 264.00 HARISH CHANDRA BHATIA PUNJAB NATIONAL BANK RAILWAY ROAD ALIGARH 202001

992 414 0000IN30176610063725 110.00 ASHISH YADAV 182500100071111 Punjab National Bank

993 415 0000000000000M010919 264.00 MEERA DEVI UPADHYAYA R K UPADHAYA GURHAI BAZAR 8ATHRAS U P 204101

994 416 0000000000000R010849 1,056.00 RAJ KUMAR UPADHYAYA DENTAL SURGEON GURHAI BAZAR HATHRAS U P 204101

995 417 0000IN30311610471743 77.00 SAMEER KUMAR RAI 602902010000706 UNION BANK OF INDIA

996 418 0000IN30105510516543 550.00 SEEMA SEHGAL 32872 CENTRAL BANK OF INDIA

997 419 00001201640000009315 110.00 RANVEER SINGH CHAUHAN H NO 576 KARAM GANJ PUNJABI COLONY 206001

999 421 00001202990005189390 275.00 ATUL MISHRA 111623 PEOPLE S CO OP BANK LTD

1000 422 0000000000000M011803 264.00 MAHABIR PRASAD NIGAM P L TONDON AND CO P B NO 113 IST FLOOR WEST COTT BLDG THE M KANPUR 208001

1001 423 0000000000000M000748 1,056.00 MAMTA BHALLA 24 15 KARACHI KHANA OPP KWALITY THE MALL KANPUR 208001

1002 424 0000000000000K011658 165.00 KAMAL M JHUNJHUNWALA URVASHI SALES CORPORATION 49 26 GENERALGANJ KANPUR 208001

1004 426 0000000000000V011069 264.00 VIJAY MEHROTRA 56 76A SIRKI MOHAL KANPUR 208001

1005 427 0000000000000R011755 264.00 RAM CHANDRA 50 229 HALSEY ROAD KANPUR 208001

1006 428 0000000000000D010880 528.00 DIWAKAR NATH SHUKLA VILLAGE AND POST GAHLON DISTT KANPUR DEHAT UTTAR PRADESH 208001

1007 429 0000000000000S012908 1,056.00 SAJNI V MEHROTRA 4 277 B VISHAL KRIPA VISHNUPURI KANPUR 208002

1008 430 0000000000000S012914 528.00 SMITA A UBEROI 7 202 A SWARUP NAGAR KANPUR 208002

1009 431 0000000000000A011322 528.00 ADARSH I UBEROI 7 202 A SWARUP NAGAR KANPUR 208002

1012 434 0000000000000R000365 1,320.00 RAJ KISHORE GUPTA STOCK AND SHARE BROKER 4 214 D VISHNUPURI KANPUR 208002

1013 435 00001203840000754675 440.00 RAM BACHAN VERMA 0252010400005614 PUNJAB NATIONAL BANK

1014 436 0000IN30112715843727 55.00 KAMLESH GUPTA 01090094217 SBI

1015 437 0000000000000M001668 264.00 MANJU GOYAL 50 H 1 K BLOCK KIDWAI NAGAR KANPUR 208011

1016 438 0000000000000S012924 165.00 SAVITRI R MEHROTRA RAM SUKH DHAM 133 146 M BLOCK KIDWAI NAGAR KANPUR U P 208011

1017 439 00001206140000091506 550.00 ANIL PRAKASH PANDEY 11022295883 STATE BANK OF INDIA

1018 440 00001206140000030495 55.00 CHETAN AWASTHI 51378 ALLAHABAD BANK

1019 441 0000000000000S000995 1,320.00 SHANTI SAKSENA 108 197 SISAMAU BAZAR KANPUR 208012

1020 442 0000000000000M011799 264.00 MRADU K TANDON 123 435 FAZAL GANJ KANPUR 208012

1021 443 0000000000000M000313 1,320.00 MADHURENDRA KUMAR SAKSENA 108 197 KAMLA BLDG SISAMAU BAZAR RAM BAGH KANPUR 208012

1022 444 00001203320003942289 110.00 GURMEET SINGH 118 413 KAUSHAL PURI KANPUR 208012

1024 446 0000IN30133018128312 11.00 KRISHNA GUPTA 9740 INDIAN OVERSEAS BANK

1025 447 00001203320001928972 110.00 ASHWANI SHARMA 9824 CENTRAL BANK OF INDIA

1026 448 00001304140005892731 330.00 ASHOK KUMAR GUPTA 24920100000816 BANK OF BARODA

1027 449 0000000000000C010919 528.00 CHITRALEKHA D PRASAD 7 BELI AVENUE ALLAHABAD 211002

1028 450 0000000000000M011255 176.00 MOHAN DEVI P 20 NEHRU NAGAR ALLAHABAD 211003

1029 451 00001204470003933974 55.00 SMITA NAIDU 023401510244 ICICI BANK

1031 453 0000IN30202534024558 264.00 KRISHNA KUMAR JAIN 37162 STATE BANK OF INDIA

1032 454 0000000000000M013028 1,056.00 MANJARI P SAH C O SHRI PRABHAT RANJAN SAH SHAMARAM BHAVAN B27 65 DURGA K BANARAS HINDU UNIVERSITY VARAN 221005

1034 456 0000IN30133020547680 1,056.00 AKHILESH AGRAWALA 55042879673 STATE BANK OF PATIALA

1036 458 00001202890000985256 550.00 PREM LATA SINHA 00830110003510 UCO BANK

1038 460 0000IN30133018161686 55.00 VIJAY KUMAR SETH 2494 UNITED BANK OF INDIA

1039 461 0000000000000R011795 704.00 RAJESH KUMAR SETH 4 CAPPER ROAD LALBAGH LUCKNOW 226001

1040 462 0000000000000D010900 264.00 DEVI KRISHNA WAHAL 54 HAZRATGANJ LUCKNOW 226001

1041 463 0000000000000H010785 440.00 H D SRIVASTAVA B 7 LAWUNEE TERACE LUCKNOW 226003

1043 465 0000000000000N011152 264.00 NAND LAL KOHLI KOHLI NIWAS YAHIA GUNJ LUCKNOW 226003

1044 466 0000IN30223611089012 330.00 AMITA MEHROTRA 5000933367 CITI BANK LTD

1046 468 0000000000000A011519 264.00 ANIL KUMAR SAXENA 557 4KA OM NAGAR ALAMBAGH LUCKNOW 226005

1047 469 0000000000000S012211 528.00 SUNDEEP MANCHANDA C O M L MANCHANDA 7C KRISHNA NAGAR KANPUR ROAD LUCKNOW 226005

1048 470 0000000000000H000317 352.00 HARPEYARI DAVI MATHUR B 967 SECTOR A HARIHAR SADAN MAHANAGAR LUCKNOW U P 226006

1049 471 00000000000000002645 165.00 LAKSHMI NARAIN AGARWAL 370 KAILASH BHAWAN 4TH LANE NISHATGANJ 226007

1051 473 0000000000000M011254 264.00 MANORAMA BAJPAI 1 18 VIRAT KHAND GOMTI NAGAR LUCKNOW U P 226010

1052 474 00001204230000027086 11.00 SUMITA SINGH 101599 ALLAHABAD BANK

1054 476 00001203980000017217 440.00 JETENDRA KUMAR MITTAL 032501500846 ICICI BANK

1057 479 0000000000000M000770 55.00 M AKBAR ANSARI INDIA INSTITUTE OF MANAGEMENT SECTOR I ALIGANJ ECTENSION LUCKNOW 226020

1058 480 0000000000000K011498 528.00 KESHAREE CHANDRA PRIYDARSHEE B 1 42B SECTOR B ALIGANJ LUCKNOW U P 226020

1059 481 0000IN30045013893870 55.00 VINAY KUMAR SINGH 035104000134743 IDBI BANK LIMITED

1060 482 00001201860000303083 110.00 ISHWAR DAYALU SINGH 2722 STATE BANK OF INDIA

1061 483 00001204720010055802 385.00 ANMOL XALXO 11176636352 STATE BANK OF INDIA

1062 484 0000IN30177410917978 55.00 SANJEEV KUMAR SAXENA 385 BANK OF BARODA

1063 485 00001304140003043468 66.00 PRATEEK KUMAR KHANDELWAL 0114J10706001 INDUSIND BANK LTD

1065 487 00001206120000274604 1,100.00 MADHU AGARWAL 01090064001 STATE BANK OF INDIA

1066 488 0000IN30096610301302 330.00 RAJEEV MEHROTRA 1048 ORITENTAL BANK OF COMMERCE

1068 490 0000IN30051317327782 488.40 JITENDER KUMAR 019201539995 ICICI BANK LTD

1069 491 00000000000000003659 55.00 RACHIT GARG S O SHRI A K AGARWAL 51 PUNJABPURA GULABNAGARBA 243003

1070 492 0000000000000A011683 528.00 ABHA MAHESHWARI 357 MIRCHIA TOLA BAREILLY U P BAREILLY 243003

1071 493 0000000000000H010894 528.00 HARIMOHAN MAHESHWARI 357 MIRCHIA TOLA BAREILLY U P BAREILLY 243003

1072 494 00001202060000239840 330.00 CHANDRA PRAKASH 176010100029218 AXIS BANK LTD

1073 495 0000IN30051318823752 275.00 ARPIT TANDON 07122191002588 ORIENTAL BANK OF COMMERCE

1075 497 0000IN30165310232015 55.00 HIMANSHU AGARWAL 019001516064 ICICI BANK LTD

1076 498 0000IN30105510744768 192.50 SAROJ GUPTA 10896431294 STATE BANK OF INDIA

1077 499 0000000000000R001161 88.00 RAKESH KUMAR MEHROTRA HOUSE OPP PERSADILAL S TEMPLE CHOWRAHA GALI MORADABAD 244001

1078 500 0000IN30209210042264 88.00 ABHITENDRA KUMAR GUPTA 18701 SYNDICATE BANK

1079 501 0000IN30311610363044 220.00 NIRMAL TYAGI 10469240718 STATE BANK OF INDIA

1080 502 0000IN30311610546268 4.40 SANJAY KUMAR 50023863301 ALLAHABAD BANK

1081 503 0000000000000S013734 1,056.00 SHANTI PRASAD VAISH C O M S MAKKHAN LAL SHANTI PRA PO RAMNAGAR NAINITAL U P 244715

1082 504 0000000000000S000108 1,413.50 SHIVA GHULAM SRIVASTAVA SHAHABAD ROAD JWALA NAGAR P O RAMPUR UTTAR PRADESH 244901

1083 505 00001201910101781009 264.00 SUDHIR KUMAR AGARWAL 1833000200049925 PUNJAB NATIONAL BANK

1084 506 00001202060000278329 110.00 ANIL KUMAR SINGHAL 10676084375 STATE BANK OF INDIA

1085 507 00001202420000269721 55.00 RAJNI ARORA 2644 CORPORATION BANK

1086 508 0000000000000A011713 264.00 ANIL BHATIA 153 JANAKPURI SAHARANPUR 247001

1087 509 0000000000000V000671 528.00 VIBHA RANI JIWAN KUTI NARAINPURI SAHARANPUR 247001

1088 510 0000000000000M012219 264.00 MADHVI BHATIA 153 JANAKPURI SAHARANPUR 247001

1089 511 00001206120000265946 110.00 SANDEEP MITTAL 00202010021030 ORIENTAL BANK OF COMMERCE

1092 514 0000000000000B000183 1,320.00 B S MALIK V BADSHAHPUR SIRSI KHERA P O LISADH MUZAFFARNAGAR U P 247775

1093 515 0000000000000B011360 528.00 BRIJ MOHAN KOCHHAR 94 MANU GANJ DEHRADUN DEHRA DUN 248001

1094 516 0000000000000P012686 792.00 PREM KUNWAR C O COL G C S BHIST 46 3 KAULAGARH ROAD LANE NO 9 NGR DEHRADUN UP 248001

1095 517 0000000000000C011169 55.00 CHANDRAVADAN JETHIGIRI GOSWAMI C O SHRI P S BOHARA 212 82 KAULAGARH RD RAJENDRA N DEHRADUN U P 248001

1096 518 0000000000000N010160 264.00 NARAYAN SINGH 71 A NASHVILLA ROAD DEHRADUN DEHRA DUN 248001

1097 519 0000000000000R012237 176.00 RAM LALL KOCHHAR 94 MANU GANJ DEHRADUN DEHRA DUN 248001

1099 521 0000IN30226911450360 82.50 KRISHNA VEER 153210100012721 Punjab National Bank

1106 528 0000IN30211310041097 11.00 BALBEER SINGH CHAUHAN 855 PUNJAB NATIONAL BANK

1107 529 0000IN30155720237694 66.00 TARUN KUMAR GUPTA 016401016194 ICICI BANK

1108 530 0000IN30226911849034 60.50 SUNIL KUMAR ARYA 023901513840 ICICI BANK LTD

1111 533 0000000000000S015250 528.00 SHASHI PRABHA C O SRI AJAY GUPTA ADVOCATE P 3 JAWAHAR QTRS MEERUT 250001

1112 534 0000IN30133021128419 220.00 YASHODA KATHAIT 306002010106900 UNION BANK OF INDIA

1113 535 0000IN30072410073207 220.00 KAMLESH SHARMA 21191 SYNDICATE BANK

1114 536 00001203320005555411 301.40 VISHAN SINGH 720810110000520 BANK OF INDIA

1115 537 00001204470001762059 39.60 ABHISHEK JAIN 1818001501008470 PUNJAB NATIONAL BANK

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

1118 540 0000000000000C010818 176.00 CHANDER MEHRA 524 PATEL NAGAR MEERUT 250002

1119 541 0000000000000A011663 165.00 ASHOK KUMAR MITTAL 45 KALYAN NAGAR GARH ROAD MEERUT CITY 250002

1120 542 0000IN30205010110437 1,100.00 PARUL JAIN 253400109230928 PUNJAB NATIONAL BANK

1121 543 0000000000000Y010139 231.00 YASHODA DEVI C O SHRI D K GUPTA RAINBOW HOUSE A 3 SHASTRINAGAR MEERUT 250005

1122 544 0000IN30236510394682 55.00 ANITA JAIN 04322011001194 ORIENTAL BANK OF COMMERCE

1123 545 0000IN30177410132948 110.00 Saurabh Gupta 8694 Allahabad Bank

1124 546 00001201910100717473 82.50 SANJEEV KUMAR JAIN 29974 PUNJAB NATIONAL BANK

1126 548 0000IN30105510519353 11.00 GAURAV 000908 ORIENTAL BANK OF COMMERCE

1128 550 0000IN30155710811183 55.00 RAKESH SHUKLA 190501000000930 INDIAN OVERSEAS BANK

1130 552 0000000000000V011243 528.00 VIJAY MITAL C O P L MITAL NR HEAD POST OFFICE LAKHIMPUR KHERI 262701

1131 553 0000000000000W010024 264.00 WALI AHMAD SIDDIQUI PILGRIM LODGE COMPOUND NAINITAL 263001

1133 555 0000IN30021415400786 110.00 HEM CHANDRA KUMAR JOSHI 024001000155 ICICI BANK

1134 556 0000IN30070810328077 110.00 POORAN SINGH MEHRA 444600100002344 Punjab National Bank

1135 557 0000IN30169611323180 55.00 MAHBOOB ALI KHAN 7047 DEVIPATAN KSHETRIYA GRAMIN BANK

1136 558 00001202060000103916 27.50 SANTOSH KUMAR GUPTA 17201 ALLAHABAD BANK

1137 559 0000IN30051312093855 220.00 ASIF HUSAIN KHAN 01190000145 STATE BANK OF INDIA

1138 560 00001206120000382593 110.00 PARUL GUPTA 3143010100041514 PUNJAB NATIONAL BANK

1139 561 00001203350001540869 110.00 SHRIRAM PRASAD GUPTA 3783 DENA BANK

1140 562 0000IN30155721964017 22.00 GOPAL KRISHNA DUBEY 14288 VIJAYA BANK

1141 563 0000000000000S002571 264.00 SARLA SRIVASTAVA 22 CIVIL LINES GORAKHPUR 273001

1142 564 0000000000000S011834 264.00 SHARAD SRIVASTAVA C O DR JANKI PRASAD SRIVASTAVA 22 CIVIL LINES GORAKHPUR 273001

1143 565 0000000000000S011835 264.00 SARLA SRIVASTAVA C O DR JANKI PRASAD SRIVASTAVA 22 CIVIL LINES GORAKHPUR 273001

1144 566 0000IN30112716852667 110.00 ANIL KUMAR GUPTA 1673 BANK OF BARODA

1145 567 00001202060000096211 11.00 RAJESH KUMAR SRIVASTAVA 1948 CENTRAL BANK OF INDIA

1146 568 0000IN30155722155373 220.00 BRIJ NARAYAN RAI 125900102021760 Punjab National Bank

1147 569 00001203000000037181 220.00 RAJESH BHARTIYA 85212200018773 SYNDICATE BANK

1148 570 00001203000000160845 440.00 MADHU BHARTIYA 43715 UNION BANK OF INDIA

1151 573 0000IN30223610249446 55.00 ANJALI SEMWAL 016201511692 ICICI BANK LTD

1153 575 00000000000000004417 264.00 RAVINDER KUMAR 47 NEHRU NAGAR AGRA 282002

1155 577 0000000000000S011384 198.00 SHIV NARAYAN AGARWAL 47 6LD VIJAYNAGAR COLONY AGRA 282004

1156 578 0000IN30100610093882 88.00 RAJESH KUMAR 2544 UNITED BANK OF INDIA

1158 580 0000000000000A010649 264.00 AJIT KUMAR MUKHERJEE 4 50 BIDYUT NAGAR P O DAYALBAGH AGRA 282005

1159 581 0000000000000D000654 528.00 DEVI G CHANDANANI NW 156 SOAMI BAGH PO DAYAL BAGH AGRA 282005

1160 582 0000IN30072410045367 220.00 J N SRIVSTWA 12534 CENTRAL BANK OF INDIA

1161 583 0000000000000H010417 264.00 HARISH KUMAR AGARWAL 717 SHIV NAGAR NEAR TRANSFORMER JALESAR ROAD FIROZABAD 283203

1162 584 0000IN30055610338827 165.00 MAHENDRA KUMAR BANSAL 2167101008871 CANARA BANK

1164 586 00001201090400044069 110.00 CHITRA MISHRA 90290100001332 UCO BANK

1165 587 00001304140000879428 11.00 RAVINDER KUMAR LAMBA 337010100064071 AXIS BANK LTD

1166 588 0000000000000U010201 88.00 UDAY DHAVLE 40 CHANDRASHEKHAR AZAD ROAD PURANI KOTWALI JHANSI 284002

1171 593 00001202060000518413 110.00 KULBHUSHAN KUMAR MEHTA 491948589 INDIAN BANK RAJASTHAN INDIA

1182 604 0000000000000S012874 264.00 SAVITA RASIKLAL DOSHI SURATWALA BUILDING 4TH CROSS M S B KA RASTA JAIPUR 302003

1184 606 0000000000000I010323 264.00 INDU MITAL C O SH P C GUPTA IAS RETD JAWAHAR NAGAR 4 R 6 JAIPUR RAJ 302004

1185 607 0000000000000S012815 264.00 SHANKHESHWAR MAL LODHA 4 G 18 JAWAHAR NAGAR JAIPUR 302004

1189 611 0000000000000N000586 99.00 NISCHAL JAIN 4 G 18 JAWAHAR NAGAR JAIPUR 302004

1191 613 0000IN30133017747990 44.00 VIRINDER NARANG 01190136025 STATE BANK OF INDIA

1192 614 0000IN30133017775456 11.00 SAROJ NARANG 01190 135918 STATE BANK OF INDIA

1194 616 0000IN30177413605912 22.00 SANDEEP SHARMA 001201534715 ICICI BANK LTD

1196 618 0000000000000S012865 264.00 SARLA DEVI AGARWAL SUBHASH NAGAR B 69 KAILASH MARG JAIPUR 302006

1199 621 0000000000000C010709 528.00 CHAND KARAN GARG 1 237 SFS AGARWAL FARM MANSAROVAR JAIPUR 302011

1200 622 0000000000000S012823 880.00 SARLA SHARDA SARDA INDUSTRIES PVT LTD 10 INDUSTRIAL AREA JHOTWARA JAIPUR RAJASTHAN 302012

1203 625 00000000000000004369 264.00 RUKAMNI DEVI SHARDA 301 SANJEEVANI LUXURY HOME D 17 B MEERA MARG BANI PARK 302016

1204 626 0000IN30177412399629 110.00 BHARAT LAL MEENA 031010100158961 UTI BANK LIMITED

1205 627 0000IN30177412418835 22.00 NIRMALA MEENA 031010100298919 AXIS BANK LTD

1207 629 0000IN30116030304810 330.00 VASANTI KANTI LAL KORADIA 185 THE RAJASTHAN STATE CO OP BANK LTD

1209 631 0000000000000H010773 88.00 HARI MOHAN KHANDELWAL 104 32 KABIR MARG AGARWAL FAR MANSAROVER JAIPUR 302020

1212 634 00000000000000003521 176.00 MADHU 104 32 VIJAY PATH MANSAROVER JAIPUR 302020

1214 636 0000IN30169611939457 1.10 KISHAN SHARMA 3706 UCO BANK

1216 638 0000IN30223610701397 110.00 SITARAM KHANDELWAL 16386 STATE BANK OF BIKANER AND JAIPUR

1219 641 00001201060500243661 55.00 NAVNEET TOSHNIWAL 356010100010779 AXIS BANK LTD

1220 642 0000000000000V012019 264.00 VISHWANATH PANDYA 427 1 11 PREM BHAWAN AREA KACRENEY ROAD AJMER 305001

1221 643 0000000000000P011723 264.00 PREM KANWAR RANKA C O SUGAN CHAND RANKA 40 MAHAVIR COLONY PUSHKAR ROAD AJMER 305001

1222 644 0000000000000S012878 528.00 SATYENDRA PRAKASH GOYAL C O SH B L SETHI PLOT NO 7 L I CHRISTIAN GANJ AJMER RAJASTHAN 305001

1225 647 0000000000000S011106 528.00 SHASHI GUPTA B 2 MAYO STAFF QTRS MAYOOR COLONY AJMER 305008

1227 649 00001304140000510094 11.00 SATYA NARAIN KOTHARI 356010100039251 AXIS BANK LTD

1230 652 00001201770100820915 4.40 VINOD KUMAR HANSRAJANI 681301423397 ICICI BANK

1232 654 0000000000000S015293 1,056.00 SHANTI LAL JAIN C O PHOOLCHAND SHANTILAL RANAWAS PALI 306023

1233 655 0000000000000S001048 1,056.00 SHANTILAL KATARIA C O SAGARMAL PHOOLCHAND RANAWAS MARWAR 306023

1234 656 0000000000000S001064 264.00 SHANTILAL JAIN C O SAGARMAL PHOOLCHAND RANAWAS MARWAR 306023

1238 660 00001201210100092239 55.00 PARAS MAL CHAJED 163 BAPU NAGAR EXTN PALI MARWAR 306401

1239 661 0000000000000S001758 99.00 SANTOSH BALA SARDA G S INVESTMENTS BADSHAH KA ZANDA PALI MARWAR 306401

1241 663 0000000000000N012200 264.00 N T DADLANI LAL WACH HOUSE SADDAR BAZAR ABU ROAD RAJ 307026

1246 668 00001201330000203025 165.00 RADHIKA DEVI CHANDAK 8943 BHILWARA URBAN CO OP BANK LTD

1247 669 0000IN30223611113156 55.00 SARLA TOTLA 004501001863 ICICI BANK LTD

1248 670 0000IN30177411476658 220.00 PRASHANT KUMAR BABEL 23236 UCO BANK

1250 672 0000IN30177415830742 550.00 DEO BAI SOLANKI 357600100071413 PUNJAB NATIONAL BANK

1251 673 00001203350000755846 110.00 KISHAN LAL SINDHI 61062732802 STATE BANK OF BIKANER AND JAIPUR

1252 674 00001202890000804656 927.30 SANJAY K NYATI 3904000200001816 PUNJAB NATIONAL BANK

1254 676 0000IN30198310043474 550.00 ANGUR BALA KOTHARI 2060 STATE BANK OF BIKANER AND JAIPUR

1255 677 0000IN30198310555812 550.00 PRATIK KOTHARI 61041972951 STATE BANK OF BIKANER AND JAIPUR

1260 682 0000000000000V011344 528.00 VIRENDRA SINGH SURANA 25 26 PANERI UPWAN BEDLA ROAD UDAIPUR RAJASTHAN 313001

1262 684 0000IN30045010918759 220.00 SULOCHANA LUHADIA 050104000021872 IDBI BANK LTD

1266 688 0000000000000S012837 528.00 SAGAR MAL JAIN C O SAGAR MAL ANANDO LAL NAYA BAZAR PO KANUROLO DIST UDAIPUR RAJ 313324

1268 690 0000IN30198310324966 220.00 SURENDRA RAJDEV 20334 UCO BANK

1269 691 0000000000000S012786 1,056.00 SUNIT MISRA 1 F 29 VIGYAN NAGAR KOTA 324005

1270 692 00001203390000138751 165.00 CHARU RAJDEV 0271000100217771 PUNJAB NATIONAL BANK

1271 693 0000IN30105510716204 55.00 ANIL AGRAWAL 1140101415873 THE BANK OF RAJASTHAN LTD

1272 694 00001304140001024925 121.00 ANILKUMAR PRABHULAL NAGAR 020501514568 ICICI BANK

1273 695 0000000000000R011964 528.00 RAJ DULARI ARORA C O SHRI PRAN NATH SACHAR SWARAN STUDIO JHALRAPATAN RAJASTHAN 326023

1275 697 0000IN30020610991959 18.70 YOGENDRA KUMAR 0847000102789592 PUNJAB NATIONAL BANK

1276 698 0000000000000S013452 88.00 SANTOSH BHATOA B 19 SECTOR II A KHETRI COPPER KHETRI NAGAR RAJASTHAN 333504

1277 699 0000IN30287120640029 52.80 Sanju Devi Vyas 61055710886 State Bank of Bikaner And Jaipur

1278 700 0000IN30148510637387 110.00 MOHIT KUMAR CHAUHAN 531102010005705 UNION BANK OF INDIA

1279 701 0000IN30051314972988 11.00 NATH MAL SHARMA 8391 CANARA BANK

1280 702 00001201770100710488 550.00 LAKHPAT ROY LUNIA 42180 STATE BANK OF BIKANER AND JAIPUR

1281 703 0000IN30177413951706 55.00 SANJAY LATA BANTHIA 8638 BANK OF INDIA

1282 704 00001201770100456845 330.00 BADRI NARAYAN RATHI 0990101086497 BANK OF RAJASTHAN LTD

1285 707 00001201911100075747 55.00 BHANWAR LAL MITTAL 51023595399 STATE BANK OF BIKANER AND JAIPUR

1288 710 00001201210100480442 110.00 KANTA JAJU 03740100001025 UCO BANK

1291 713 00001201770100013045 220.00 CHANDRA KANTA LOHIYA 18741 BANK OF RAJASTHAN LTD

1293 715 00001201210100105629 110.00 MAHAVEER AGARWAL 33580100000069 BANK OF BARODA

1301 723 0000000000000K011620 264.00 KANAYO GIANCHANDANI DHANROOP 15 434 CHAUPASANI HSG BOARD JODHPUR 342001

1302 724 0000000000000N010256 264.00 NARESH P MOHNOT C O PARAS RAJJI MOHNOT GUNDI KA MOHALLA BADRI NARAYAN JODHPUR 342001

1305 727 0000IN30160410251624 198.00 GOUTAM JOSHI 20005365649 STATE BANK OF INDIA

1307 729 0000000000000M011144 99.00 MISHRI BAI ADVOCATE FOLABAS FORT ROAD JALORE RAJ 343001

Page 5: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

1309 731 0000000000000P000859 33.00 PAPU DEVI BOHRA C O BHOORCHAND CHINTAMANDASS B KALYANPURA MARG NO 4 BARMER RAJ 344001

1310 732 0000IN30160410233605 5.50 CHANDRA PRAKASH GUPTA 51082564235 STATE BANK OF BIKANER AND JAIPUR LTD

1311 733 00001201210100260052 55.00 JAI SHREE GUPTA 14288 UCO BANK

1313 735 00001203440000376904 220.00 JINATBEN IBRAHIMBHAI AJMERI 16650100007912 BANK OF BARODA

1321 743 0000IN30097410003623 660.00 BHARAT HIMATLAL DHORADA 2329 SBS

1323 745 0000000000000H010928 176.00 HARSHADRAI MULSHANKER OZA PRAN PRASAD 2 COLLEGE WADI RAJKOT 360001

1327 749 0000000000000V011417 176.00 VASANTRAI SODHA C O D P KAKKAD HARI HAR NIWAS DR RAJENDRA PRA RAJKOT 360001

1329 751 0000000000000M013588 264.00 MANGALAGAURI TRIVEDI SWAPNIL 10 SUBHASH NAGAR BEHIND AMBRAPALI CINEMA RAIYA RAJKOT 360001

1330 752 0000000000000V012167 264.00 VAJASHIBHAI JIVABHAI BHATIA GAUTAM 3 ALKAPURI RAIYA ROAD RAJKOT 360001

1336 758 0000000000000G010823 88.00 GIRJASHANKER REVASHANKER BHATT KARAN PARA STREET NO 22 PAREKH BUILDING RAJKOT 360001

1341 763 00001301990000137106 110.00 CHETNA UDAY KACHA 2262 RAJKOT DISTRICT COOP BANK LTD

1351 773 0000000000000M011102 176.00 MANHAR NAGJIBHAI PATEL C O N B PATEL 18 8 GUNDAWADI RAJKOT 360002

1355 777 00001203320000696186 82.50 JIGNESHBHAI GHUSABHAI SAKHIYA 312110110002781 BANK OF INDIA

1373 795 00001202990005780131 55.00 CHIRAG MANSUKHBHAI BHANVADIYA 087010100181617 AXIS BANK LTD

1376 798 0000IN30097410196253 110.00 NARENDRA A MALVIYA 567 THE CO OP BANK OF RAJKOT LTD

1377 799 00001301990000100673 55.00 KALPESHKUMAR MANHARDAS DUDHREJIYA 7888 RAJKOT NAGARIK SAHAKARI BANK LIMITED

1385 807 0000000000000M012312 198.00 M ASHARAF DAYALA C O ISMAIL HAJIMOHAMED GANDHI MARG P O GONDAL DIST RAJKOT 360311

1390 812 00001301990000069414 5.50 KISHORCHANDRA TULJASHANKER VYAS 10002 BANK OF BARODA RAJ MARG BRANCH UPLETA

1392 814 0000IN30097411226098 165.00 MADHUBEN C JOSHI 7048 UCO BANK

1393 815 0000IN30097410862557 495.00 BHAIRAV RAMBHAI ODEDRA 020701504716 ICICI BANK

1394 816 0000IN30097410707975 38.50 RAICHURA DHAVAL P 01190013008 STATE BANK OF SAURASHTRA

1396 818 0000IN30103924439542 550.00 PUNIT J KARIA 222010100023922 UTI BANK

1397 819 00001203440000817988 1,100.00 HIRABEN BHAGVANJI DAVE 6750 CORPORATION BANK

1399 821 00001203210000120768 220.00 CHANDRESH JAMNADAS RAJA 4841 PORBANDAR VIBHAGIYA NAGRIK SAHAKARI BANK

1404 826 00001201130000154851 110.00 MEHTA YOGESH AMRUTLAL HUF 1557 NAWANAGAR CO OPERATIVE BANK LIMITED

1405 827 0000IN30051315090946 63.80 BHAVESH JAYANTIBHAI LIMBASIA 25970100000448 BANK OF BARODA

1406 828 00001201700000015042 1,078.00 LAXMANBHAI PREMABHAI CHAUDHARI HARI OM 3 MOMAI NAGAR NEAR PRIMARY SCHOOL GANDHINAGAR SOCIETY 361001

1407 829 00001201700000048813 412.50 BHARTI DILIPBHAI BHAYANI 020501522106 ICICI BANK

1408 830 00001201090000706338 220.00 DINESH JAYANTILAL VORA 15515 DENA BANK PATEL COLONY BRANCH JAMNAGA

1409 831 00001201130000297464 110.00 JAYSHRIBEN KIRITKUMAR MEHTA 4443 COMMERCIAL COOP BANK LTD

1415 837 0000IN30097411425156 55.00 NIKHIL B ACHARYA 0065 G76119 001 INDUSIND BANK

1419 841 0000000000000V012166 264.00 VASANTBEN RASIKLAL JHAVERI BHAT S AMBALI KHARI KUI JAMNAGAR 361001

1420 842 0000000000000S015824 165.00 SAVITA UMEDLAL VAIYATA VAIYATA AND CO TAILORS CENTRAL BANK BLDG JAMNAGAR 361001

1422 844 0000000000000U010673 165.00 UMEDLAL PREMJI VAIYATA VAIYATA AND CO TAILORS CENTRAL BANK BLDG JAMNAGAR 361001

1425 847 0000IN30127630597648 110.00 HASAMUKBHAI K NAGADA 3281 THE NAWANAGAR CO OPERATIVE BANK LTD

1427 849 0000IN30127630634390 1,320.00 MITAL RAJESHBHAI NAGDA 405 THE VARDHMAN CO OP BANK

1437 859 00001201700000078439 1,100.00 ANAND HARKANTBHAI MEHTA OPP SARI PRINTING FACTOR 4 PATEL COLONY ROAD NO 3 361008

1440 862 00000000000000003038 176.00 NATVARLAL CHHAGANLAL CHAG RAMESHWAR NAGAR SARDAR PATEL BHAVAN FLAT NO 1 JAMNAGAR 361008

1442 864 0000IN30097410440326 33.00 JOISER KOMAL PRAKASHCHANDRA 56088025371 STATE BANK OF INDIA

1443 865 0000IN30127630441909 401.50 MUKUNDKUMAR M SOLANKI 18719 CENTRAL BANK OF INDIA

1448 870 0000IN30097410911316 660.00 KAMLESH M JADAV 10874288192 STATE BANK OF INDIA

1455 877 00001204470002833068 22.00 ANIL JAMNADAS JARSANIA 56132014350 STATE BANK OF SAURASHTRA

1456 878 0000000000000J011965 264.00 JAYANTILAL GOKALDAS GANDHI DURVESH NAGAR BLOCK NO 53 JALNIDHI JUNAGADH 362001

1457 879 0000000000000J011987 264.00 JAYVANTKUMAR J PUNJANI B 11 AMRAPALI APTS BEHIND CONVENT SCHOOL GANDHIGR JUNAGADH 362001

1458 880 0000000000000J010534 528.00 JAIDEEP BHAGWANLAL MANSATA 7 JALDARSHAN APARTMENTS BEHIND JALARAM SOCIETY JUNAGADH SAURASHTRA 362001

1461 883 00001203210000032411 110.00 MEENABEN DHIRAJLAL SUCHAK 936 BANK OF INDIA

1463 885 00001203210000026224 110.00 JAGJIVANBHAI NARANBHAI PIPALIYA 200121 BANK OF BARODA

1465 887 00001201320000892731 220.00 KANUBHAI RUKHADBHAI DEVDHARIYA 882 JUNAGADH COMMERCIAL CO OPERATIVE BANK

1468 890 0000IN30097410350097 110.00 BIPIN KANABAR 234 VERAVAL PEOPLE S CO OP BANK LTD

1469 891 00001201090000127038 11.00 KETAN ANILKUMAR PUROHIT MAHEK PRAKASH COMPLEX OPP GAJANAND APPTMENT VERAVAL 362265

1470 892 0000IN30097410769086 110.00 CHAVDA AFZAL HANIF 0014745 VERAVAL MERCANTILE CO OP BANK LTD

1476 898 0000IN30127630534508 62.70 CHIRAG ARVINDBHAI SHAH 220104000004862 IDBI BANK LTD

1477 899 0000IN30127630552357 55.00 ARVINDBHAI VADILAL SHAH 25920 SYNDICATE BANK

1478 900 00001203320001719233 110.00 RITA A SHARMA 044000100102017 PUNJAB NATIONAL BANK

1479 901 00001201320000790366 264.00 DINESHKUMAR JAYANTILAL SHAH 24429 SURENDRANAGAR MERCANTILE CO OP BANK LTD

1482 904 00000000000000003402 88.00 GHANALAL U DOSHI PLOT NO 105 OLD COTTON MARKET OPP APNA BAZAR SURENDRA NAGAR 363001

1483 905 0000IN30199110386796 181.50 ASHVINKUMAR R VARMA 10721096368 STATE BANK OF INDIA

1487 909 0000IN30097410275726 1.10 BHAVSAR PARESHKUMAR KANTILAL 4680 DENA BANK

1490 912 00001203320000949731 110.00 SANJAYKUMAR KALIDAS DODIA 01190032777 STATE BANK OF SAURASHTRA

1495 917 0000000000000N012130 264.00 NITIN J SHAH C O LAXMI TRADERS NANI BAZAR DHRANGADHRA GUJ 363310

1498 920 0000000000000P010890 176.00 PRAVINA ARAVIND KUMAR SHETH KHARI STREET NEAR WAGHESHRI TEMPLE DHRANGADHRA 363310

1502 924 00001204200000108892 110.00 VARSHABEN KIRITBHAI PALALIYA 031410031137 DENA BANK

1503 925 00001203320003315770 1,100.00 BIPIN K SOLANKI SB GEN 10998 DENA BANK

1510 932 00000000000000004436 264.00 JAYESH GUNVANTRAI SHAH GUN KUMUD BUNGLOW 4 KAYAJI PARA SANALA ROAD 363641

1517 939 0000IN30097410981006 27.50 DIPAKKUMAR PRAMODRAY NAVADIYA 56008027521 STATE BANK OF SAURASHTRA

1518 940 00001201320001048477 55.00 NITABEN TRIVEDI 56121002030 STATE BANK OF SAURASHTRA

1521 943 0000000000000P012730 352.00 PRAGNA MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNAN OPP VIRBHADRA SINHJIBAL KRIDAG BHAVNAGAR 364001

1522 944 0000000000000K013128 264.00 KUSUM SHAH PLOT NO 4 B LAXMI SOCIETY SUBHASNAGAR 364001

1523 945 0000000000000K013146 352.00 KALPESH MUKUNDRAI PAREKH PLOT NO 1031 VIHANG KRISHNANA OPP VIRBHADRA SINHJI BALKRIDAG BHAVNAGAR 364001

1524 946 0000000000000H011525 264.00 HARSHA SHAH PLOT NO 4 B LAXMI SOCIETY SUBHASNAGAR 364001

1525 947 0000000000000S002874 165.00 SHARADKUMAR HARSHADBHAI SHAH PLOT NO 702 LAXMIBHUVAN BESIDE JAIN DEHRASAR NR MAHILA COLLEGE CIRCLE KRISHNA NAGAR 364001

1526 948 0000000000000L010782 88.00 LATTA SHAH PLOT NO 4 B LAXMI SOCIETY SUBHASNAGAR 364001

1527 949 0000000000000S015790 264.00 SARDA SHAH PLOT NO 4 B LAXMI SOCIETY SUBHASNAGAR 364001

1528 950 0000000000000V012141 264.00 VILASH SHAH PLOT NO 4 B LAXMI SOCIETY SUBHASNAGAR 364001

1530 952 0000000000000P000293 264.00 PRABHAVATI CHHOTALAL SHAH SADHANA MUDRANALAYA BEHIND DANAPITH BHAVNAGAR 364001

1532 954 0000IN30199110395483 1.10 PIYUSH J BUDHELIA 071104000067403 IDBI BANK

1535 957 0000IN30199110256107 162.80 BHUPENDRABHAI T PANCHAL 01190016020 STATE BANK OF INDIA

1552 974 0000IN30199110663374 27.50 KALYANIBEN BHAVESH TRIVEDI 5582 DENA BANK

1554 976 0000IN30097411441867 220.00 DHARMESHBHAI B VIRANI 66026592123 STATE BANK OF SAURASHTRA

1557 979 0000IN30097410394193 55.00 CHIMANLAL VASANI 675 BANK OF BARODA

1559 981 00001201980000041750 55.00 LILADHAR NAGARDAS BAGARIA 01150065694 STATE BANK OF SAURASHTRA

1561 983 0000000000000B011449 264.00 BHARATKUMAR HARILAL MEHATA NEAR VALAD SHERI P O LILIA MOTA DIST AMRELI 364535

1564 986 0000000000000R010984 99.00 RUPALBEN VINAYKANT DESAI C O CHAMPAKLAL T DESAI ASST P O MASTER H O BOTAD P O BOX NO 15 BOTAD 364710

1569 991 0000IN30097411422220 110.00 MUKESHBHAI KARSHANBHAI ALAGIYA 5775 DENA BANK

1570 992 0000IN30199110755249 55.00 ASHVIN B KANANI 66004190360 STATE BANK OF INDIA

1572 994 00001201120200005103 110.00 AMARSHIBHAI NARANBHAI HIHORIYA 1190005023 STATE BANK OF SAURASHTRA

1573 995 0000IN30177412958903 44.00 PRAVINKUMAR NAGJIBHAI TANK 446010100121569 AXIS BANK LTD

1588 1010 0000IN30226912642905 220.00 ATULKUMAR DHIRUBHAI HARKHANI 1715 DENA BANK

1592 1014 0000000000000J010856 528.00 JETHALAL GOPALJI MEHTA 184 VIJAYNAGAR AREA SHANTI SADAN HOSPITAL ROAD BHUJ KUTCH 370001

1593 1015 0000000000000A011018 264.00 AMRITLAL VYAS C O JYOTI AGENCIES MAHERALI CHOWK BHUJ KUTCH PIN 370001

1596 1018 00001203320001439561 1.10 BHAGVATIBEN HARILAL SENGANI SB 01 004110 CORPORATION BANK

1600 1022 0000IN30097410578461 528.00 JETHALAL GOPALJI MEHTA 1026 BANK OF BARODA

1605 1027 00001304140000847104 55.00 BHAVNA SHAILESHKUMAR JANI 199010100033938 AXIS BANK LTD

1606 1028 0000000000000G000505 264.00 GIRISH K THACKER C O M S GOVINDJI MEGHJI AND CO PATTNI BAZAR ANJAR KACHCHH 370110

1614 1036 0000IN30051317583809 3.30 VYAS VIJAYLAXMI SURESH 0029188 THE GANDHIDHAM CO OP BANK LTD

1615 1037 0000IN30051314137508 55.00 DINESHKUMAR A CHAUDHARY 178010100289900 UTI BANK LTD

1625 1047 0000000000000D010517 264.00 DAHIBEN A PATEL 54 SARDAR KUNJ SOCIETY BAHAI CENTER SHAHPUR AHMEDABAD 380001

1626 1048 0000000000000D010548 330.00 DHIRAJLAL AJITRAI RADIO HOTEL DELHI CHAKLA AHMEDABAD 380001

1629 1051 0000000000000G011069 264.00 GITABEN PRAVINKUMAR NAYAK 2100 3 UVARSAD S KHADAKI KATAK TRAGALAWAD NEAR SWAMINARYAN S AHMEDABAD 380001

1630 1052 0000000000000M001622 264.00 MOHAMMADI BEGUM MEHBUBMIYA TIRMIZI SAFIQE ESTATE H NO 1969 1 MILL NEAR SUNDRI HALL RAIKHAD AHMEDABAD 380001

1636 1058 0000000000000S011434 99.00 SURYAKANT RATILAL PATEL A 18 SARDARKUNJ SOCIETY SHAHPUR BAHAI CENTRE AHMEDABAD 380001

1637 1059 0000000000000S011682 264.00 SUSHILA DINKERRAI TRIVEDI 1356 NAGAR BHAGAT POLE RAIPUR AHMEDABAD 380001

1642 1064 00000000000000003197 176.00 SHREYA SHAJLESH BHATT 18 SARVODAY PART 3 NR KK NAG CHAR RASTA GHATLODIA 380001

1646 1068 0000000000000S002765 264.00 SURYAKANT RATILAL PATEL A 18 SARDAR KUNJ SOCIETY SHAHPUR BAHAI CENTRE AHMEDABAD 380001

Page 6: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

1647 1069 0000000000000B010616 264.00 BHARAT NATVERLAL PARIKH A 113 RAJNIBAG CO OP HOUSING S SARVODAY NAGAR 2 NEAR SOLA CRO SOLA ROAD AHMEDABAD 380001

1648 1070 0000000000000D011907 88.00 DEEPAK THAKORLAL PATEL 1752 NAVI POLE SARANGPUR AHMEDABAD 380001

1652 1074 0000000000000M013280 528.00 MAHESH KANTILAL SONI 1160 M K JWELLERS NEAR BANK OF MANEK CHOWK AHMEDABAD 380001

1657 1079 0000000000000A012431 176.00 ARIF AZIZ QIDWAI C O MANSUR ART STUDIO THREE GATES AHMEDABAD 380001

1658 1080 0000000000000P000998 33.00 PREMLATA MALANI 3412 KUVAWALI KHADKI MANGAL PRAK NO KHANCHO SHAHPUR AHMEDABAD 380001

1661 1083 0000IN30164510505754 440.00 NOMAN SAEED SHAIKH 32132 BOMBAY MERCANTILE CO OPERATIVE BANK

1663 1085 0000000000000P010735 264.00 PRATIMA A PATEL 54 A SARDARKUNJ SOCIETY SHAHPUR BAHAI CENTRE AHMEDABAD 380001

1664 1086 0000000000000H010537 88.00 HARSHADKUMAR N MODI SHETH S POLE LAKHA PATEL S POL SANKDI SHERI AHMEDABAD 380001

1665 1087 0000000000000H000340 33.00 HANSA M SHAH 1229 UNCHI GALI SAMLA S POLE RAIPUR AHMEDABAD 380001

1667 1089 0000000000000H000471 33.00 HANSABEN MAFATLAL SHAH 1229 UNCHI GALI SAMLAS POLE ROUPUR AHMEDABAD 380001

1670 1092 0000000000000P012520 264.00 PANNA DEVENDRAKUMAR SHAH C O JAYANTILAL MANEKLAL SHAH RATAN POLE G S MARKET AHMEDABAD 380001

1672 1094 0000000000000N011891 528.00 NATVERLAL SHAH 418 SARWODAY COMMERCIAL CENTRE BEHIND RELIEF CINEMA AHMEDABAD 380001

1676 1098 0000IN30098210227462 330.00 KUMUDCHANDRA VELCHAND 5733 THE VIJAY CO OP BANK LTD

1682 1104 0000000000000P010901 264.00 PRANJIVANDAS DAHYABHAI RANA 23 B PATEL SOCIETY OPP MADHAVPURA MARKET SHAHIBAG AHMEDABAD 380004

1696 1118 0000000000000K010938 264.00 KIRANCHANDRIKA MOHANLAL SADHU C O K D ACHARYA A 1 SAGAR RESIDENCY VISAT PETROL PUMP 380005

1701 1123 0000000000000B010689 176.00 BIMAL SHUKLA 2 VISHWABHARTI SOCIETY NEAR SARDAR PATEL NAGAR AHMEDABAD 380006

1703 1125 0000000000000H010543 264.00 HEMLATA UDAY THAKORE 27 NEW BRAHMKSHATRIYA SOCIETY NEAR OLD NAVCHETAN SCHOOL ELLI AHMEDABAD 380006

1704 1126 0000000000000N010657 198.00 NAMITABEN HEMANTKUMAR BROKER DILKHUSH BEHIND LAW COLLEGE ELLISBRIDGE AHMEDABAD 380006

1706 1128 0000000000000V000528 176.00 VASUMATI BANSILAL CHOKSHI A 2 VRAJ APARTMENTS NR DHARMAY GULBAI TEKRA ELLISBRIDGE AHMEDABAD 380006

1707 1129 0000000000000U000235 264.00 UDAY KIRITPAL SHAH A 10 VISHAL APPTS TULSIBAG AMBAVADI ELIS BRIDGE AHMEDABAD 380006

1708 1130 0000000000000D010574 165.00 DHIRAJKUMARI AMARSINH RANA 205 SHANTANU OPP HOTEL KLASS SARDAR PATEL NAGAR ROAD NAVRAN AHMEDABAD 380006

1710 1132 0000000000000H010493 264.00 HEMNALINI HARSHAD DESAI GULWADI APPARTMENTS C N VIDYALAYA S GALI AMBAWADI AHMEDABAD 380006

1713 1135 0000000000000S015379 264.00 SARLABEN HARSHADRAI DESAI C O BHAGIRATHA T DESAI 1 KRISH SOCIETY NR KALYAN SOCIETY ELLISBRDGE AHMEDABAD 380006

1714 1136 0000000000000K010899 528.00 KASHIBEN RAMANLAL PATEL C O DR I R PATEL LAXMI BHUVAN 2 SARDAR PATEL NAGAR ELLISBRID AHMEDABAD 380006

1715 1137 0000000000000K010941 264.00 KANUBHAI RATILAL SHETH E W 8 KAMALDEEP APT OPP TELE F C G ROAD ELLISE BRIDGE AHMEDABAD 380006

1716 1138 0000000000000K010982 352.00 KANTIBHAI RANCHHODBHAI PATEL 304 DEVANGAN APARTMENT 58 SARDAR PATEL NAGAR ELLISBRIDGE 380006

1721 1143 0000000000000I010147 88.00 INDRAVADAN RAMANLAL PATEL LAXMI BHUVAN 2 SARDAR PATEL NA ELLISBRIDGE AHMEDABAD 380006

1722 1144 00000000000000003219 16.50 JAGRUTI MAHENDRA PATEL A 5 HARIOM SBI OFFICERS FLATS NR SURVHAARA HIRABAUG CROSSIN AMBAWADI 380006

1724 1146 0000000000000J010655 264.00 JAYESH KANTILAL DAGLI 3 A KRISHNA DARSHAN APPARTMENT AMBAWADI TULSIBAG AHMEDABAD 380006

1726 1148 0000000000000D011623 264.00 DILIPKUMAR DHANJIBHAI SOMPURA AAVIRBHAV 1 B KIRTIMANDIR SOC NARAYANNAGAR PALDI AHMEDABAD 380007

1728 1150 0000000000000H010484 88.00 HARIVADANBHAI MOTIBHAI PATEL A 8 10 GODAWARINAGAR FLAT NEAR SUGAM FLAT ELLISE BRIDGE AHMEDABAD 380007

1729 1151 0000000000000G010322 264.00 GULABRAE F MANKODI G F MANKODI UNION FLATS DHUMKETU MARG AHMEDABAD 380007

1732 1154 0000000000000V000057 528.00 VADILAL CHUNILAL SHAH INCOME TAX OFFICER 14 VASUKI CO OP HOSC SOC LTD OPP VASNA BUS STAND VASNA AHME 380007

1734 1156 0000000000000M011047 528.00 MANGLA NARENDRA TRIVEDI 48 SAI KUTIR JAWAHARNAGAR HSG NR KHOJA BHATTA SAREKHEJ ROAD AHMEDABAD 380007

1737 1159 0000000000000P012527 264.00 PRAMODA DILIPKUMAR SOMPURA AAVIRBHAV 1 B KIRTIMANDIR SOC NARAYANNAGAR ROAD PALDI AHMEDABAD 380007

1749 1171 0000000000000S011642 88.00 SHYAM SUNDAR AGARWALA C O MAHENDRA PATEL E 56 VRANDAVAN VIHAR FLATS VAS AHMEDABAD 380007

1751 1173 0000000000000J000606 264.00 JAYANTILAL HARILAL GANDHI NO 1 AGAM FLATS NEAR PARSHWANATH SOCIETY PALDI AHMEDABAD 380007

1773 1195 0000000000000A012715 33.00 ASHOK NARENDRA SANGHVI SONARIKA APARTMENTS 1ST FLOOR NR SANJIVANI HOSPITAL NEW SHAR MANDIR RD PALDI AHMEDABAD 380007

1783 1205 0000000000000K010292 264.00 KUSUMBEN BHOGILAL PATEL 35 B MADHUKUNJ SOCIETY MANINAGAR AHMEDABAD 380008

1784 1206 0000000000000M013648 264.00 MAHENDRA ARVIND BHATT 12 TILAK SOCIETY MUKTI MADAN KRISHNA BAUG MANINAGAR AHMEDABAD 380008

1786 1208 0000000000000V010670 264.00 VEENA PRAXIK SHAH 15 KAILASH APATT DHANLAXMI SOC OPP SWAMINARAYAN TOWER MANINAG AHMEDABAD 380008

1793 1215 00001201910100836081 220.00 SEEMA SANDIP KHAJANCHI 080010100165044 AXIS BANK LTD

1797 1219 0000000000000M011146 264.00 MOHANBHAI MANIBHAI AMIN 9 BHULESHWER SOC NEAR RAMAKRISHAN ASHRAM MANINAGAR EAST AHMEDABAD 380008

1800 1222 0000000000000K001131 264.00 KAMALABEN MOHANBHAI AMIN 9 BHULESHWAR SOCIETY NR RAM KRISHNA ASHRAM MANINAGA AHMEDABAD 380008

1801 1223 0000000000000J000064 825.00 JAYDEV MOHANLAL SHUKLA 6 AMAR SOCIETY NEAR VIJAY REST OPPOSITE GUJARAT UNIVERSITY HO AHMEDABAD 380009

1806 1228 0000000000000R000381 88.00 RANNA DEVENDRA PARGHI 10 LALIT KUNJ SOCIETY OPP ST XAVIER S LADIES HOSTELS NAVRANGPURA AHMEDABAD 380009

1807 1229 0000000000000R010300 264.00 RAVINDERKUMAR P CHAKERWARTI 204 ALAY 4TH FLOOR OPP NEW GIR COLD DRINKS NR VIJAY RESTAURAN NAVRANGPURA AHMEDABAD 380009

1808 1230 0000000000000U000291 198.00 URVISHBHAI SHANKARBHAI PATHAK IPSIT 5 PROFESSOR S COLONY NAVRANGPURA AHMEDABAD 380009

1810 1232 0000000000000U010609 330.00 URVISH SHANKARBHAI PATHAK 5 PROFESSORS COLONY NAVARANGPURA AHMEDABAD 380009

1815 1237 0000000000000A010735 528.00 ASHVIN V RAVAL 5 B HINDU COLONY OPP SARDAR PATEL STADIUM NAVRA AHMEDABAD 380009

1817 1239 0000000000000M012432 264.00 MAHESHCHANDRA BAKSHI 23 BANK OF INDIA STAFF SOCIETY BEHI H L COLLAGE NAVRANGPURA AHMEDABAD 380009

1831 1253 00001204470000374291 382.80 KRUNAL AJMERI 452010100102346 AXIS BANK LTD

1834 1256 0000000000000R013139 264.00 RANJANBEN SHAH 33 JAYA MANGAL SCY B D NARANPURA VILLAGE NARANPUR AHMEDABAD 380013

1843 1265 0000000000000M000659 264.00 MUKESHKUMAR JAMNADAS BUTALA 20 240 ADARSH NAGAR NR VIJAYNAGAR VIJAYNAGAR ROAD AHMEDABAD 380013

1846 1268 0000000000000S011751 264.00 SANJAY PRANSHANKER VYAS 53 RANG SUJALAM CO OP SOCY LTD MADHUSUDAN OZA MARG NARANGPURA AHMEDABAD 380013

1850 1272 0000000000000A010822 99.00 ARVIND GOPALDAS PATEL 21 VIR ARJUN SOCIETY NAVA WADAJ AHMEDABAD 380013

1851 1273 0000000000000B010749 528.00 BHAVNABEN MANUBHAI SHAH C O M N SHAH B 28 ANGITA CO OP NR VIJAYNAGAR NARAYANPURA AHMEDABAD 380013

1852 1274 0000000000000P010778 528.00 PRADIPKUMAR HIRACHAND GANDHI 15 86 ANAND FLATS NEAR GHB OFF VIJAY NAGAR NARANPURA AHMEDABAD 380013

1853 1275 0000000000000P010916 264.00 PRANSHANKER JAGANNATH VYAS 53 RANG SUJALAM CO OP SOC LTD MADHUSUDAN OZA MARG NARANPURA AHMEDABAD 380013

1854 1276 0000000000000J010639 110.00 JAGAT P CHOKSI 4 24 PATRAILAR COLONY NO 1 AHMEDABAD AHMEDABAD 382210 380013

1855 1277 0000000000000J010642 99.00 JAYANTILAL KESHAVLAL DESAI C O KIRITKUMAR S DESAI S 2 MADHUR APARTMENT NAVRANG S NARANPURA AHMEDABAD 380013

1856 1278 0000000000000K011015 99.00 KAPILABEN JAYANTILAL DESAI C O KIRITKUMAR S DESAI S 2 MADHUR APT NAVRANG SCHOOL NARANPURA AHMEDABAD 380013

1862 1284 0000000000000D010551 528.00 DEEPIKA GOVINDLAL GANDHI GIRIVAR OPP SARVOTTAMNAGAR SOC ST XAVIER S HIGH SCHOOL RD NAV AHMEDABAD 380014

1868 1290 0000IN30127615192004 165.00 LEENA ANANT TRIVEDI 1043 STATE BANK OF INDIA

1877 1299 0000000000000K010991 1,056.00 KHIMANDAS NIHALCHAND LALCHANDANI 20 SHASTRI PARK S M ROAD AMBAWADI AHMEDABAD 380015

1878 1300 0000000000000M013251 88.00 MAHESH RAMANLAL GANDHI C O MUKESH R GANDHI C 701 TULIP CITADEL FLATS SHREYAS TEKARA NR OSWAL WAD 380015

1887 1309 0000000000000S015303 825.00 SUSHILA PACHIESIA SHREE SADAN 22 SOMESHWARA COMP TWIN BUNGLOS B H SHYAMAL ROW H SATELLITE ROAD AHMEDABAD 380015

1892 1314 0000000000000S011595 264.00 SHRIRANG HARNE B 1 13 PANCHRATNA NEAR ASHIMA TOWER NEAR NEELDEE VASTRAPUR AHMEDABAD 380015

1894 1316 0000000000000H011364 220.00 HASUMATI MEHTA 602 ARADHYA NR SHREYAS RLY C RADHAKRISHNAN ROAD AHMEDABAD 380015

1897 1319 0000000000000R010959 165.00 RAJENDRASINGH HARBANSSINGH ARORA BUNGLOW NO 12 SOMESHWAR COMPLE NEAR BIDIVALA PARK SATELITE RO AHMEDABAD 380015

1903 1325 0000IN30305210309206 110.00 MUKESH BHAGAVATPRASAD SONI 66020325414 STATE BANK OF SAURASTRA

1904 1326 0000IN30246110135800 55.00 HEMANT MAFATLAL SHAH 15727 STATE BANK OF SAURASHTRA

1905 1327 0000000000000R013089 264.00 RANDHIR BAROT 62 48 AND COLONY OPP POLY TECHNIC AHMEDABAD 380015

1907 1329 0000000000000H010465 880.00 HASMUKHBEN RAMANLAL DESAI NO 4 NIYOJAN NAGAR AMBAWADI AHMEDABAD 380015

1911 1333 0000000000000D010559 88.00 DHANLAXMI BHAILAL PATEL A 2 NEW ALAKNANDA FLATS NEAR AZAD SOCIETY AHMEDABAD 380015

1912 1334 0000000000000G000091 198.00 GOVINDLAL BHAICHANDBHAI PATEL NANDINI 12 INQUILAB STREET GULBAI S TEKRA AHMEDABAD 380015

1917 1339 0000IN30051315602047 11.00 DOLLY SUDHIR 003010100739115 UTI BANK

1922 1344 0000IN30036020121287 660.00 PADMA MANHAR MEHTA 1563 BANK OF INDIA

1933 1355 0000000000000H010518 264.00 HASUMATI OCHHAVLAL TALATI C 2 VIVEKANAND FLATS JODHPUR ROAD AHMEDABAD 380015

1937 1359 0000000000000C010399 264.00 CHANDULAL HIRALAL SHAH 96 PARASKUNJ SOC NO 1 NR UMIYA VIJAY BUS STAND S M R AHMEDABAD 380015

1939 1361 0000000000000D010608 165.00 DALPATBHAI PARMAR 23 ROHIDAS SOCIETY ST ROHIDAS CHAMANPURA ASARWA AHMEDABAD 380016

1942 1364 0000000000000H000390 99.00 HASHMUKH N PAREL 52 TATANAGAR SOCIETY MEGHANINAGAR ROAD AHMEDABAD 380016

1944 1366 0000000000000H010134 264.00 HARSHA DHARMENDRA BAROT 12 96 B 2ND FLOOR GUJ HSG COLO B H NUTAN MILLS SARASPUR AHMEDABAD 380018

1945 1367 0000000000000D010157 264.00 DHARMENDRA SURENDRABHAI BAROT 12 96 B 2ND FLOOR GUJ HSG COLO B H NUTAN MILLS SARASPUR AHMEDABAD 380018

1948 1370 0000IN30021412734978 8.80 MALA N SADARANGANI 08120110006262 KOTAK MAHINDRA BANK LTD

1953 1375 0000000000000A012375 99.00 ASHA MAHESHBHAI JAIN 12 NAGORI S CHAWL OPP GOMTIPUR POLICE STATION AHMEDABAD 380021

1954 1376 0000IN30098210525015 220.00 RAVI KAUSHIKBHAI PATEL 2336 THE AHMEDABAD DIST CO OP BANK LTD

1956 1378 0000000000000S011701 165.00 SURYAKANT DAHYALAL UPADHYAY C O LAXMI TRADERS 24 ALKA SHOPPING CENTRE GITAMA AHMEDABAD 380022

1957 1379 0000000000000P010772 264.00 PRAKASH HASMUKHLAL SHAH 2 B SEHJANAND SOCIETY NR NILKANTHNAGAR KANKARIA AHMEDABAD 380022

1959 1381 0000000000000P012428 264.00 PRAVIN ASHALAL SHAH 56 NARHARI COLONY NEAR BHULABH GITAMANDIR ROAD AHMEDABAD 380022

1961 1383 0000IN30034310570347 55.00 JOSHI SATISHKUMAR 1497 THE KARNAVATI CO OP BANK LTD

1962 1384 0000000000000H010544 264.00 HASMUKHBHAI JADAVBHAI PATEL 7 14 SHAKTINAGAR SOCIETY BAPUNAGAR AHMEDABAD 380024

1964 1386 0000000000000V012016 528.00 VIJAYABEN BABULAL GOHAL A 5 PAVITRA KUNJ SOCIETY C T M CHAR RASTA AMARAI WADI RAMOL ROAD AHMEDABAD 380026

1965 1387 0000000000000B012057 528.00 BABULAL MOHANLAL GOHAL A 5 PAVITRAKUNJ SOCIETY C T M CHAR RASTA AMARAI WADI R AHMEDABAD 380026

1969 1391 0000IN30051314443603 57.20 VIMAL B PATEL 080010100202787 UTI BANK LTD

1971 1393 0000000000000N010591 176.00 NANUBHAI LAXMANBHAI RATHOD 10 BINDUPARK SOCIETY KESHAVNAGAR NEAR SUBHAS BRIDGE SABARMATI AHMEDABAD 380027

1974 1396 0000000000000J000842 165.00 JAYANTKUMAR C SHAH THAKORLAL SHAH BUNGLOW BHAIRAV NATH RD 8 KAMALKUNJ SO KANKARIA AHMEDABAD 380028

1978 1400 0000000000000G011056 264.00 GUNVANTRAY JANI SATSANG PRANKUNJ SOCIETY KANKARIA AHMEDABAD 380028

1984 1406 0000000000000M011185 264.00 MUKESH NATVERLAL SAVAI 35 SAVAI SADAN VASHISHTH NAGAR NR VASHISHTH NAGAR P O ISANPUR MANINAGAR PO GHODASAR AHMEDABA 380050

1985 1407 00001201910100998849 16.50 MEHUL BALBHADRA SOLANKI 4634 KANKARIA MANINAGAR NAGARIK SAHAKARI BANK

1987 1409 0000000000000H011358 264.00 HARIVADAN NANALAL SHELAT NO 10A UPASANA CO HSG SOCIETY NR RAJ BAUG SOC GHODASAR CANNA GHODASAR AHMEDABAD 380050

1989 1411 0000000000000C000179 528.00 CHAMPAKSINH D GHARIA 39 MUKESHPARK SOCIETY NEAR JIWARAJ CROSSING JIWARAJ PARK VEJALPUR ROAD AHMEDABAD 380051

1990 1412 0000000000000N000136 445.50 NIRANJANABEN SHIRISHBHAI SONI 12 ZANKAR SOCIETY VEJALPUR R NEAR JALTARANG BUS STOP AHMEDABAD 380051

1993 1415 0000IN30220110537468 55.00 RAFIKAHMEDKHAN AKBARKHAN PATHAN 003010100067254 AXIS BANK LTD

Page 7: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

1994 1416 0000IN30061010610643 27.50 KALPKANT RAMANUJ 879 VIJAYA BANK

1996 1418 0000000000000R010931 528.00 RAMANLAL CHHOTALAL BHATT OM ARK HOME CHANDRAPURI RH NO 6 VASTRAPUR AHMEDABAD 380052

2001 1423 0000000000000K010923 264.00 KAPILA RAMANLAL BHATT OM ARK HOME CHANDRAPURI RH NO 6 VASTRAPUR AHMEDABAD 380052

2003 1425 0000000000000P010865 264.00 PRABHAKAR NARAYAN KULKARNI 40 SHRINATHJI SOCIETY NR TALAV MEMNAGAR AHMEDABAD 380052

2007 1429 0000000000000A010717 198.00 AJITRAI BAPALAL CHANDRAVADAN AJITRAI KHAJANCHI B H AKASH TOWER LAD SOCIETY R BODAKDEV 380054

2010 1432 00000000000000003167 825.00 KAMLESH SINGH E 32 NEBULA TOWERS OPP GRAND BHAGWATI HOTEL BODAKDEV 380054

2011 1433 0000000000000M013187 99.00 MADHUKAR SHAH 23 AMALTAS SOCIETY NEAR SURATHI HOTEL VASTRAPUR 380054

2013 1435 00001203410000128111 275.00 INDRAVADAN G PATEL 8881 AHMEDABAD DIST CO OP BANK LTD

2014 1436 0000000000000M000471 264.00 MANZURHUSEN AHMEDHUSEN MALIK TENT NO 20 UNION PARK SOCIETY NEAR MEMON HALL AHMEDABAD SURKHEJ HIGHWAY 380055

2015 1437 0000000000000S011718 528.00 SALMABIBI DEHLVI 63 HARIYALI SOCIETY SHAHVADI SARKHEJ ROAD AHMEDABAD 380055

2016 1438 00000000000000004267 1,056.00 KAILASH C PATEL D 30 KAANHAA NR AMRUTBAUG PART B H APPLE WOOD CORPORATE OFFIC BOPAL AMBLI ROAD 380058

2021 1443 0000IN30305210128390 220.00 SONAL UDAY PATEL 749 GUJARAT AMBUJA CO OP BANK LTD

2027 1449 0000IN30177412654267 55.00 KIRITKUMAR PRABHUDAS PATEL 4661 THE AHMEDABAD DIST CO OP BANK

2030 1452 0000000000000K011058 1,056.00 KANTILAL VITHALBHAI PATEL 3 NITYANANDINI SOC 1 GHATLODIA AHMEDABAD GUJARAT 380061

2034 1456 0000000000000A010833 1,056.00 ARPANA KANTIBHAI PATEL 3 NITYANANDINI SOC 1 GHATLODIA AHMEDABAD GUJARAT 380061

2038 1460 00001203320005988430 1,210.00 RAMILABEN ASHOKBHAI PATEL 607102131376 AHMEDABAD DISTRICT CO OP BANK LTD

2051 1473 0000000000000V010955 176.00 VINUPRASAD BHIKHABHAI PATEL PLOT NO 242 2 SECTOR 3A NEW GANDHINAGAR 382006

2055 1477 00001301670000661803 66.00 PRAGNESH G PANDYA 1227925 THE ROYAL BANK OF SCOTLAND N V

2059 1481 0000000000000R010285 264.00 RADHAKRISHNAN NAIR K R GUJARAT STATE CIVIL SUPPLIES C SECTOR 21 GANDHINAGAR 382021

2061 1483 0000IN30127630375326 11.00 RASHMI RAJNIKANT PATEL 5739 GANDHINAGAR NAGARIK CO OP BANK LTD

2063 1485 0000000000000J012099 264.00 JASUBHAI S PATEL 578 A SECTOR 22 NEAR 22 29 BUS STOP GANDHINAGAR 382022

2065 1487 0000IN30148540042548 110.00 URVASHIBEN BABULAL PATEL 2649 GANDHINAGAR NAGARIK CO OP BANK LTD

2066 1488 0000IN30034310534079 55.00 JYOTSNABEN BHAILAL PATEL 118321116005816 GANDHINAGAR NAGARIK CO OPERATIVE BA

2071 1493 0000IN30051313069200 44.00 PRADIPKUMAR SANKARSINH VAGHELA 15199 BANK OF BARODA

2077 1499 00001201090003498899 220.00 DIPAKBHAI BHUDARBHAI PATEL 098901500898 ICICI BANK

2078 1500 0000000000000S015498 264.00 SUKHLALBHAI MOTILAL PATEL KALYAN PURA VIA VI AMGAM NORTH GUJARAT AHMEDABAD 382165

2082 1504 00001203320001105738 264.00 DASHRATHBHAI PRAHLADBHAI PATEL 1073341009 0 STATE BANK OF INDIA

2083 1505 0000000000000R001073 165.00 RANCHHODBHAI DAJIBHAI PARMAR AT BHAYLA TA DHOLKA DIST AHMEDABAD 382220

2087 1509 0000IN30034310830108 110.00 PATEL BAKORBHAI BABUBHAI 448010100167260 UTI BANK LTD

2088 1510 0000000000000H010563 264.00 HARGOVINDDAS MOHANLAL SHAH 114 MOTO VYAS WADO NARODA DIST AHMEDABAD 382325

2094 1516 0000000000000D000746 825.00 DASHARATHBHAI MANGALDAS PATEL 25 NATRAJ TENAMENT KUBERNAGAR BUNGLOW AREA AHMEDABAD 382340

2097 1519 0000000000000L010255 264.00 LALBHAI BHULABHAI PATEL 12 VAISHALI SOCIETY SAHIJPUR BOGHA AHMEDABAD 382345

2098 1520 0000000000000J010699 264.00 JYOTSNA LALBHAI PATEL 12 VAISHALI SOCIETY SAHIJPUR BOGHA AHMEDABAD GUJARAT 382345

2101 1523 0000IN30034311255411 110.00 DOBARIYA PANKAJ KANTIBHAI 9156 THE AHMEDABAD DIST CO OP BANK LTD

2103 1525 0000000000000N010686 264.00 NIRIKSHA RAMKRISHNA BHANSALI C O DR RAMKRISHNA KANTILAL BHA 19 YOUNGMEN S SCF NR KRISHNANA SAHIJPUR BOGHA AHMEDABAD 382346

2104 1526 0000000000000P012857 264.00 PURSHOTTAMDAS DEVSHIBHAI PATEL 7 DIVYA VIJAY PARK NR BAJRANG OPP RAJKAMAL TRANSPORT P O KRI SAIJPUR BOGHA AHMEDABAD 382346

2105 1527 0000000000000R011004 264.00 RAMKRISHNA KANTILAL BHANSALI 19 YOVNGMEN S SOCIETY NEAR KRISHNANAGAR SAHIJPUR BOG AHMEDABAD 382346

2106 1528 0000000000000J000928 1,056.00 JITENDRA CHANDUBHAI PANDIT SHREE SADAN B 32 436 KRISHNA NAGAR SHAIJPUR AHMEDABAD 382346

2107 1529 0000000000000S015414 264.00 SURESHBHAI M KATRODIA 19 80 CHANDRAKALA SOCIETY VISH OPP GHANSHYAM NAGAR PO THAKKAR AHMEDABAD 382350

2108 1530 0000000000000M013166 264.00 MADHAVLAL MAVJIBHAI KATRODIA 19 80 CHANDRAKALA CO OP HOU SO VISHNU COLONY OP GHANSHYAMNA POST THAKKARNAGAR AHMEDABAD 382350

2111 1533 0000000000000P012434 264.00 PUSHPABEN CHIMANLAL PATEL 47 VALLABHNAGAR SOCIETY P O ODHAV AHMEDABAD 382410

2112 1534 0000IN30201710052370 55.00 DAHYABHAI MANILAL PATEL 5302 THE AHMEDABAD DIST CO OP BANK LTD

2113 1535 0000IN30148510147204 5.50 MITESH M PRAJAPATI 7746 STATE BANK OF SAURASHTRA

2114 1536 00001203840000737410 440.00 MISTRY RANJANBEN J 106600 KARNAVATI CO OPERATIVE BANK LIMITED

2115 1537 00001201090001818261 110.00 SHASHIKANT RASIKBHAI PATEL 1119 AHMEDABAD DIST CO OP BANK LTD

2116 1538 0000IN30127630499049 275.00 RAMKHELAWAN RAMCHANDRA VERMA 080010100088637 UTI BANK LTD

2120 1542 0000000000000D010504 1,056.00 DANABHAI GHELABHAI BHARVAD C O RAGHUVANS SAW MILL AT AND PO NADAJ BARAJADI STATION TA DASKOSHI DIST AHMEDABAD 382435

2121 1543 0000000000000K010836 264.00 KANUBHAI SHANKERBHAI PATEL VATVA TA DASKROI DIST AHMEDABAD 382440

2122 1544 0000IN30039415939766 99.00 RAJPUT LALSINGH GOVINDSINGH 1805 SYNDICATE BANK

2124 1546 0000000000000R010870 264.00 RAJINDER KAUR BAGAI C O S J SINGH SLM MANEKLAL INDUSTRIES LTD VATVA AHMEDABAD 382445

2125 1547 00001203320002905327 17.60 DIGVIJAY KHUMANSINH PARMAR 14440100005501 BANK OF BARODA

2126 1548 00001207010000013692 110.00 MANISH AMARLAL KAKWANI 5035519663 CITI BANK CITI BANK N A

2127 1549 0000000000000G010293 165.00 GORDHANDAS DANOMAL KEWALRAMANI MAHESH KIRANA STORES AZAD BAZA P O SINDHI COLONY SARDARNAGAR AHMEDABAD 382475

2128 1550 0000000000000G010294 165.00 GANESH DANOMAL KEWALRAMANI MAHESH KIRANA STORES AZAD BAZA P O SINDHI COLONY SARDARNAGAR AHMEDABAD 382475

2129 1551 0000000000000V000910 264.00 VIPUL VITTHALDAS PATEL 10 LALITADEVI SOCIETY NR NAVNIRMAN HIGH SCHOOL RANIP AHMEDABAD 382480

2130 1552 0000000000000A001254 264.00 ANJANA VITTHALDAS PATEL 10 LALITADEVI SOCIETY NR NAVNIRMAN HIGH SCHOOL RANIP AHMEDABAD 382480

2133 1555 0000IN30051315526292 11.00 DILIPKUMAR KABRA 008501509457 ICICI BANK

2139 1561 0000IN30287120539680 22.00 Naresh Mansukhbhai Panchal 66013377553 State Bank Of Saurashtra

2145 1567 00001203320002693794 99.00 ANKITKUMAR KANAIYALAL PATEL 0196 P04602 001 INDUSIND BANK LTD

2147 1569 00001204470004875574 165.00 BHATT HEMANTKUMAR YOGENDRAPRASAD 452010100010210 AXIS BANK LTD

2155 1577 0000000000000B011955 88.00 BABULAL SENDHABHAI PATEL C O SENDHABHAI ISWARDAS PATEL IN WANTA GOJHARIA NEAR DAIRY TA VIJAPUR DIST MEHSANA N GUJ 382825

2159 1581 0000000000000K001655 264.00 KALPESH R YAGNIK NARAYAN VAIDHYA S STREET MANSA DIST MEHSANA 382845

2160 1582 0000IN30220110359365 55.00 MANGALBHAI BALDEVDAS PATEL 118 THE MEHSANA DIST CENT CO OP BANK LT

2161 1583 0000IN30305210046453 27.50 NAILESHKUMAR RAMANLAL SONI 16280 BANK OF BARODA

2163 1585 0000000000000R013169 264.00 RAMESHCHANDRA DARJI NEAR BARODA BANK AT AND PO VIJAPUR DIST MEHSANA MAHESANA 382870

2164 1586 0000IN30164510199443 110.00 RAJESHKUMAR BHIKHABHAI RAVAL 3896 THE MEHSANA DIST CENT CO OP BK LTD

2167 1589 0000IN30127630631645 330.00 RAMABHAI CHATURBHAI PATEL 1046 THE MEHSANA DI CEN CO OP BANK

2168 1590 0000IN30127630638407 1.10 MITHABHAI MADHAVLAL PATEL 3434 THE MEHSANA URBAN CO OP BANK

2170 1592 00001203320003025406 145.20 PATEL JAGDISHKUMAR T 4017 HIMATNAGAR NAGARIK SAHAKARI BANK LTD

2172 1594 00001201090001830211 33.00 DEVANG ARVINDKUMAR SHUKLA 004021 ORIENTAL BANK OF COMMERCE

2173 1595 00001203320001707031 3.30 SHARMA BHANUSHANKAR J 12443 HIMATNAGAR NAGARIK SAHAKARI BANK LTD

2174 1596 00001203320000915940 110.00 PATEL DIPIKAKUMARI DINESHBHAI 12966 BANK OF BARODA

2177 1599 00001205430000039860 264.00 JAYNARAYAN GOPILAL BHATT 22890 HIMATNAGAR NAGARIK SAHAKARI BANK LTD

2178 1600 00001205430000040038 264.00 AMITA JANARDAN BHATT 22890 HIMATNAGAR NAGARIK SAHAKARI BANK LTD

2179 1601 00001205430000000575 330.00 SAYERABANU MOHMEDFAZAL IDARIYA 13996 SARVODAY NAGARIK SAHAKARI BANK LTD

2181 1603 00001203450000449169 220.00 PATEL CHANDRAKANT C 283010100060491 AXIS BANK LTD

2183 1605 0000000000000P012494 176.00 PREMABHAI SOMABHAI PATEL AT AND PO KHEROL TAL PRANTIJ DIST SABARKANTHA 383205

2184 1606 0000000000000L010057 528.00 LAXMIPRASAD SOMESHWAR JOSHI NAVAGHARA MOTI BHAGOL AT AND POST PRANTIJ SABARKANTHA 383205

2186 1608 0000IN30034310686163 132.00 SHAH RAKESHKUMAR CHANDULAL 13534 BANK OF BARODA

2187 1609 0000IN30164510425682 264.00 SURESHKUMAR AMRUTLAL SHAH 2697 THE TALOD NAGARIK SAHAKARI BANK LTD

2193 1615 00001203320000851524 16.50 NAYNABEN GIRISH KUMAR AMIN 3818 DENA GUJARAT GRAMIN BANK

2194 1616 00001204470005733312 6.60 DEVENDRA KUMAR K PANCHAL 2177 DENA BANK

2199 1621 00001203320001171998 55.00 VIPUL NARAYANBHAI PATEL 14850 MODASA NAGRIK SAHAKARI BANK LIMITED

2202 1624 0000IN30164510343793 11.00 PATEL NIMESHKUMAR N 07210100001832 BANK OF BARODA

2205 1627 0000IN30164510294599 77.00 MEGHABEN RAVIKUMAR PRAJAPATI 1087051005 1 STATE BANK OF INDIA

2211 1633 00001203320001389608 81.40 JETHABHAI SAVAGANBHAI PATEL 11449 TALOD NAGRIK SAHAKARI BANK LTD

2212 1634 00001201750000130745 5.50 DINESHKUMAR SOMABHAI PATEL 01114579 PUNJAB NATIONAL BANK

2227 1649 0000IN30220110503590 110.00 BHARDWAJ KAVITA 10354379217 STATE BANK OF INDIA

2233 1655 0000IN30127630181342 33.00 PATEL MAFATLAL KHEMCHANDDAS 4485 SARVODAY COMM COOP BANK LTD

2234 1656 0000IN30123310102232 110.00 CHANDUBHAI SOMABHAI PATEL 1872 SARVODAYA COM CO OP BANK LTD

2235 1657 0000IN30148510607648 11.00 NIRANJANABEN JASHBHAI MAKWANA 17707 DENA BANK

2236 1658 00001202890000773960 550.00 RIPAL MADHUSUDAN SALVI 5568 MEHSANA URBAN COOP BANK LTD

2238 1660 0000000000000R001174 99.00 RAIBEN SHANTILAL SHAH STATION ROAD OPP JAIN DERASAR MEHSANA 384001

2239 1661 00001204440000018373 1,320.00 KAMLESHKUMAR PUNAMBHAI PATEL 12444 MEHSANA NAGARIK SAHAKARI BANK LIMITED

2240 1662 0000IN30051314120056 22.00 PRAVINKUMAR M PATEL 13103 MEHSANA NAGARIK SAHAKARI BANK LTD

2245 1667 0000IN30034310793589 220.00 MODI HARISHBHAI KACHARABHAI 01190023505 STATE BANK OF INDIA

2247 1669 00001203410000042640 55.00 KANAIYALAL SHANKARLAL PATEL 4702 MEHSANA URBAN COOP BANK LTD AHMEDABAD

2248 1670 00001203410000050501 220.00 DINESHKUMAR GANDALAL PATEL 30169103386 STATE BANK OF INDIA

2251 1673 00001304140001944697 330.00 SHIVABHAI JETHABHAI PATEL 025701509928 ICICI BANK

2252 1674 0000IN30127630307209 264.00 PATEL PASIBEN JAYANTIBHAI 4317 THE MEHSANA NAGRIK SHA BANK LTD

2257 1679 0000IN30169611209074 66.00 PATEL BHAGAVATI BABULAL 6784 DENA GUJARAT GRAMIN BANK

2259 1681 0000000000000J010535 528.00 JAY KRISHNA B DAS 11 B VISHNU NAGAR SOCIETY MAHESANA 384002

2265 1687 0000000000000R013228 165.00 RAMNIKLAL AMRITLAL SHAH C O M S LEHERUCHANDD BHOGILAL MASHRUWALA PADI GUNDI PADO PATAN 384110

2282 1704 0000000000000V010646 264.00 VITTHALBHAI SHANKARBHAI PATEL G E BOARD BECHARAJI AT AND PO BECHARAJI TA CHANSMA DIST MEHSANA 384210

Page 8: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

2284 1706 0000IN30246110123646 99.00 SONI SAMIRKUMAR NAVINCHANDRA 8993 HARIJ NAGARIK SHAKARI BANK LTD

2287 1709 0000IN30169610478057 220.00 PATEL RAMILABEN DINESHKUMAR 247010100003933 UTI BANK LTD

2292 1714 0000IN30034320011398 2.20 KALPANABEN MAHENDRA PATEL 3106 BANK OF BARODA

2296 1718 0000IN30021414080730 11.00 JANAKKUMAR GIRDHARLAL SONI 247010100042024 UTI BANK LTD

2298 1720 0000000000000P000985 33.00 POPATLAL HIRALAL PATEL NEAR JAIN TEMPLE AT AND PO VALAM TA VISNAGAR DIST MEHSANA 384310

2299 1721 0000IN30051315537500 72.60 DHIRAJKUMAR D CHAUDHARI 008501504651 ICICI BANK LTD

2306 1728 0000IN30127630590280 82.50 PATEL KALPESH 08210140005563 KOTAK MAHINDRA BANK

2311 1733 0000000000000A010203 99.00 ARAVINDKUMAR CHATURBHAI NAI AT AND PO VALAM NAIVAS VISNAGAR MAHESANA 384315

2321 1743 0000IN30132110641228 264.00 GIRISH PURUSHOTTAM PATEL 21090 THE BANASKANTHA CO OP BANK LTD

2323 1745 0000IN30220110132376 55.00 MANISHABEN RAJUBHAI MODI 20 2397 SHRI BANASKANTHA DIST CENT CO OP

2327 1749 0000000000000B010691 165.00 BHARATI BABULAL SHAH C O BABULAL RAMSWARUP SHAH RAJGADHI PALANPUR 385001

2330 1752 0000000000000R012854 528.00 RUXMANI KUBER PANCHAL AT KUSAKAL TA PALANPUR DIST BANASKANTHA NORTH GUJRAT 385001

2332 1754 0000IN30048412109006 550.00 BHAGAVATIBEN A PATEL 256010100001823 AXIS BANK LTD

2334 1756 00001204580000032834 55.00 SARITA KHATER 10871459627 STATE BANK OF INDIA

2340 1762 00001204780000086968 110.00 MOTILAL NARSINHBHAI PATEL 0088 BANASHKATHA MERCANTILE CO OP BANK LTD

2343 1765 0000IN30034320076695 11.00 VADHER PRAKASHKUMAR MAGANLAL 4086 BANASKANTHA MEHSANA GRAMIN BANK

2344 1766 00001203320003633974 110.00 GITA SINGH 10913367786 STATE BANK OF INDIA

2345 1767 00001203320006031433 77.00 SAJIDKHAN ANWARKHAN BIHARI 15 SHREE BANASKANTHA DISTRICT CENTRAL CO OP

2351 1773 0000IN30097411242730 872.30 SOLANKEE JAMABHAI PATHUJI 1096 SRI DEESA NAGARIK SAHKARI BANK LTD

2355 1777 00001202200000031027 660.00 KANTILAL AMICHANDBHAI SHAH 3368 MEHSANA URBAN COOP BANK LTD

2358 1780 0000IN30097410623319 44.00 JOSHI MANUBHAI TEJABHAI 004289 COPORATION BANK

2373 1795 00001204470004090739 3.30 CHAUHAN MITESHKUMAR H 446010100139748 AXIS BANK LTD

2378 1800 00001201090001935721 2.20 MIHIRKUMAR NILKANTHBHAI SHASTRI 66014367191 STATE BANK OF SAURASHTRA

2379 1801 00001203320001861629 220.00 JAGDISHBHAI MAHENDRABHAI PATEL 07550100017839 BANK OF BARODA

2381 1803 0000IN30097411245099 88.00 RANA GAURANG BALDEVBHAI 038010100291439 AXIS BANK

2385 1807 0000IN30065210182638 55.00 PRAMODKUMAR RANCHHODLAL SHAH 27654 DENA BANK

2386 1808 0000IN30065210165466 528.00 JAYANTIBHAI VAGHJIBHAI DESAI 10803 UNION BANK OF INDIA

2388 1810 0000IN30065210175518 759.00 KA PATEL JASHBHAI M 3429 INDIAN OVERSEAS BANK

2389 1811 0000IN30063630075096 165.00 DINESHBHAI V KA PATEL S B A C 1138 DENA BANK

2394 1816 0000IN30063630102538 33.00 BHUPENDRA P DESAI 21188 THE NADIAD PEO CO OP BANK LTD

2397 1819 0000IN30063630114400 79.20 JAYESH HIMATLAL DESAI 14659 CENTRAL BANK OF INDIA

2410 1832 0000IN30063620006888 105.60 KAMLESHBHAI CHUNIBHAI PATEL 0100191267 PUNJAB NATIONAL BANK

2418 1840 0000IN30063620021524 330.00 SHASIKANT CHUTHABHAI VAGHARI 345 BANK OF BARODA

2432 1854 0000IN30063620058777 192.50 SATISH CHANDUBHAI KA PATEL 13933 CENTRAL BANK OF INDIA

2439 1861 0000IN30063620068748 275.00 MRUDULABNEN DINESHBHAI KA PATEL 26487 BANK OF INDIA

2457 1879 0000IN30164510297865 55.00 SHAH ASHWIN CHANDULAL 14547 ORIENTAL BANK OF COMMERCE

2458 1880 0000000000000P010806 264.00 PRABHUDAS KASHIBHAI PATEL UTTAM PARK SOCIETY NADIAD D KHEDA 387001

2459 1881 0000000000000P010829 33.00 PARESHKUMAR KANUBHAI PATEL 6 SHILPI SOCIETY NEAR VAISHALI CINEMA NADIAD 387001

2468 1890 0000IN30065210181408 220.00 JAYESHKUMAR K SHAH 91278 BANK OF BARODA

2483 1905 0000IN30177413305235 330.00 RAJESHWARI JATIN CHOKSHI 9812 CORPORATION BANK

2484 1906 0000IN30177413351936 7.70 RAJESHKUMAR BHIKHABHAI LUHAR 22616 THE ANAND MERCANTILE CO OP BAN

2485 1907 0000IN30177413613244 27.50 MEHTA DILIPKUMAR D 01009840 CORPORATION BANK

2488 1910 0000IN30177413200675 5.50 DHAVALKUMAR PRAFULCHANDRA JOSHI 026001507125 ICICI BANK LTD

2489 1911 0000IN30177414508652 1.10 NAINESH PRAVINBHAI PATEL 280010100008454 BANK OF INDIA

2490 1912 0000IN30199110683737 110.00 SAPNABEN SUNILBHAI PATEL 11783 DENA BANK

2492 1914 0000IN30177415806290 3.30 JAYESHKUMAR SHANKARBHAI PATEL 0673 SB 01 006651 CORPORATION BANK

2494 1916 0000000000000F010140 176.00 FRANCIS BRUNO MACWAN CRUS KUTIR ST MARY S HIGH SCHOOL BEHIND NADIAD 387001

2495 1917 0000000000000H010574 352.00 HARENDRAKUMAR SHANTILAL DESAI NEAR RANCHODJI TEMPLE NARAYAN NIKETAN ALLAD VAGO DESAI VAGO NADIAD 387001

2497 1919 0000000000000B012371 264.00 BABUBHAI CHHOTABHAI BHAVSAR SANTH PIPLI BHAVSARWAD NADIAD 387001

2501 1923 0000000000000R010230 264.00 RATILAL MANILAL PANCHAL UDYOGNAGAR SOCIETY BLOCK NO 1 53 OPP BRACNJOYAT MOGRI ROAD 387001

2508 1930 0000IN30039416591339 11.00 JIGNESHKUMAR PRIYANKANT VYAS 6261 INDIAN OVERSEAS BANK

2512 1934 0000IN30051315427780 27.50 RAJNIBHAI C TALPADA 038010100292634 AXIS BANK LTD

2517 1939 00001203350000022712 71.50 MAHESHBHAI VITTHALBHAI PATEL 63416 AXIS BANK LTD

2523 1945 00001204840000090396 704.00 PATEL MINESH PRAVINBHAI 7660 CORPORATION BANK STATION ROAD BRANCH

2525 1947 00001204840000064697 77.00 NIHESHBHAI RATILAL KANSARA 29908 DENA BANK SANTH BAZAR BRANCH NADIAD

2537 1959 0000000000000V012062 88.00 VISHNOOPRASAD C PANCHAL DAVE POLE MAHADEO WALO KHBNCHO KAKERKHAD NADIAD 387001

2544 1966 0000000000000K013003 176.00 KUSUMBEN BHAGUBHAI GANDHI VAGH SHARI PADA POLE NADIAD KHEDA 387001

2545 1967 00000000000000004321 176.00 PATEL SANDEEP VINODBHAI C O BHAVIN B PATE 6 SHANTI SAGAR SOC JUNA DUMRAL ROAD 387001

2550 1972 0000000000000S011740 264.00 SURYAKANT PATEL HOUSE NO 518 SHETH POLE NADIAD DIST KHEDA 387001

2551 1973 0000000000000S011790 165.00 SHAILESH R PATEL C R SONS NADIAD AND CO STATION ROAD NADIAD DIST KAIRA GUJARATE STA 387001

2557 1979 0000000000000J011726 264.00 JASUBHAI MANGUBHAI PATEL 9 A ALAKNANDA SOCIETY NR MAIMATA TEMPLE NADIAD DIST KAIRA 387001

2559 1981 0000000000000J010527 264.00 JAYANTILAL BECHARDAS BAROT 1 VALLABH PARK PETLAD ROAD NADIAD 387001

2560 1982 0000000000000R013304 528.00 RAJNIKANT AMBALAL PATEL MOTA PORE NADIAD KHEDA 387001

2562 1984 0000000000000T010645 264.00 TARABEN INDUBHAI DESAI BHAVANI DASNI KHADKI DESAI VAGO NADIAD 387001

2563 1985 0000000000000U010648 176.00 URMILABEN K SHAH 8 RAJENDRA NIWAS BHOJ S KHADKI STREET NAGARWA NADIAD 387001

2564 1986 0000000000000K013373 264.00 KRUSHNAKANT INDUBHAI DESAI BHAVANI DASNI KHADKI DESAI VAGO NADIAD 387001

2565 1987 0000000000000L010231 99.00 LAXMIBEN RAMANBHAI LININGWALA 2 SHILPI SOCIETY NEAR VAISHALI CINEMA NADIAD 387001

2574 1996 00000000000000004162 528.00 BHAVANA DUSHYANT SUTARIA VRAJ C 26 PURSHOTAM NAGAR JUNA DUMRAL ROAD NEAR VAISHALI TALKIES 387002

2575 1997 00000000000000004328 88.00 BHAVIN BHAILALBHAI PATEL 6 SHANTI SAGAR SOCIETY JUNA DUMRAL NADIAD 387002

2576 1998 00000000000000004422 88.00 BHAVIN BHAILALBHAI PATEL 6 SHANTI SAGAR SOCIETY JUNA DUMRAL ROAD OPP SHARDA MANDIR SCHOOL 387002

2581 2003 00001203350000057448 110.00 SNEHAL PAULBHAI MACWAN 038010100295383 AXIS BANK LTD

2582 2004 00001202680000100239 220.00 VISHNUBHAI DHORIBHAI PATEL 108 ALLAHABAD BANK VASHALI ROAD BRANCH NAD

2585 2007 00001206040000006881 165.00 VIRENDRABHAI KHIMJIBHAI MISTRI 6154 CANARA BANK

2594 2016 0000IN30051313795986 16.50 MILAN J PRAJAPATI 008501014179 ICICI BANK LTD

2596 2018 0000IN30039416097245 27.50 PRIYESH CHHAGANBHAI MACWAN 817198822 INDIAN BANK

2599 2021 0000IN30021415029053 550.00 NIYATI SHAILESHBHAI DAVE 001015540 THE KAIRA DIST CENTRAL CO OP B

2601 2023 0000IN30304410025433 5.50 BIPINBHAI MAGANBHAI HAMIRANI 28253 DENA BANK

2613 2035 0000IN30063620015492 88.00 HARIKRUSHNA CHHOTABHAI PATEL 23615 BANK OF BARODA

2614 2036 0000IN30063620020468 27.50 MAHENDRAKUMAR C SUKHADIA 353 ALLAHABAD BANK

2616 2038 0000IN30063610295380 330.00 ASHOKBHAI DAMJIBHAI PITRODA 0294101005842 CANARA BANK

2621 2043 0000IN30065210185780 49.50 JATIN KANUBHAI CHOKSHI 5252 CORPORATION BANK

2622 2044 0000IN30097410627178 27.50 HEENA ASHWINBHAI PATEL 712 ALLAHBAD BANK

2625 2047 00001203320003877401 55.00 GHANSHYAMBHAI S PATEL 446010100010265 AXIS BANK LTD

2627 2049 00001204470003024389 13.20 MOJIDRA JAYESH RAGHAVBHAI 6754 DENA BANK

2628 2050 00001202990005768601 172.70 BIJAL MITESHBHAI THAKAR 446010100022862 AXIS BANK LTD

2630 2052 00001203350000365479 110.00 TUSHAR BIPINBHAI PATEL 14440100010171 BANK OF BARODA

2631 2053 00001201090000694262 110.00 SONAL VIJAY SARAIYA 26599 DENA BANK

2634 2056 00001204470001291841 2.20 SUDHIRKUMAR VADILAL PATEL 038010100183536 AXIS BANK LTD

2637 2059 0000IN30177413365926 22.00 NIMESHKUMAR PRAVINBHAI PATEL 1900 CORPORATION BANK

2639 2061 0000IN30051314838182 99.00 PATEL VIRALKUMAR J 446010100087692 AXIS BANK LTD

2640 2062 00001202680000065714 55.00 ALPESHKUMAR NARAYANBHAI PATEL 12421 AHMEDABAD DISTRICT CO OP BANK LTD

2641 2063 0000IN30063620045483 264.00 RAJNIKANT RAMANLAL SHAH SB 1972 THE MAHEMDABAD URBAN PEO CO OP BANK

2642 2064 0000IN30063620073382 55.00 MINESH JAYANTILAL PATEL 08930100009541 BANK OF BARODA

2643 2065 0000IN30063620073428 55.00 AMITKUMAR N SHAH 08930100002535 BANK OF BARODA

2645 2067 00001203320002690740 11.00 HARESHKUMAR KAMESHWAR PANDYA 08930100000926 BANK OF BARODA

2646 2068 00001201910101721620 12.10 JAGATBHAI JAGDISHBHAI DALWADI 008501511287 ICICI BANK

2647 2069 0000000000000R010865 264.00 RASIKLAL PANDYA 21 NAVJIVAN SOCIETY STATION ROAD MEHMEDABAD DIST KHEDA 387130

2648 2070 0000000000000G011106 264.00 GOVINDLAL VITHALDAS SONI 1046 RANCHHODJINI POLE ME AND MADABAD DIST KHEDA 387130

2649 2071 0000000000000S015526 264.00 SURESH CHANDRA VITHALDAS SONI 1046 RANCHHODJINI POLE MEHMADABAD DIST KHEDA GUJARAT 387130

2653 2075 0000000000000P010283 528.00 PRAVINBHAI RAMBHAI PATEL AZAD STREET AT AND PO MALATAJ TA PETLAD DIST KAIRA 387220

2655 2077 0000IN30177416364268 16.50 ANITABEN PARESHKUMAR PATEL 1923214407 CENTRAL BANK OF INDIA

2658 2080 0000000000000Y010098 99.00 YOGESHKUMAR GOPALBHAI PATEL ATHMANA PASS PO PIJ VIA NADIAD DI KHEDA 387230

2660 2082 00001206040000001408 55.00 SANJAYKUMAR MADHUBHAI PATEL 1222425016 CENTRAL BANK OF INDIA

2661 2083 00001201260000043232 55.00 VILPESHKUMAR T PANCHOLI 4460 101000 58715 AXIS BANK LTD

Page 9: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

2662 2084 00001202680000108905 330.00 NARENDRABHAI APABHAI PATEL 008501502546 ICICI BANK

2669 2091 00001203320003127670 27.50 IMRANBHAI VALIMAHAMMAD VAHORA 12244 BANK OF INDIA

2670 2092 00001304140001659130 12.10 RAJESHBHAI MANIBHAI PATEL 026001506755 ICICI BANK

2674 2096 00001301670000493992 22.00 KETAN S CHITNISH 30210469072 STATE BANK OF INDIA

2677 2099 0000000000000P010928 528.00 PASHIBEN AMBALAL PURANI ASHOK STREET SOJITRA ANAND 387240

2681 2103 0000000000000H010581 264.00 HASMUKHBHAI MADHAVLAL DARGI AT PO BORYA VIA AGAS TAL PETLAD DIST KAIRA ANAND 387310

2683 2105 0000000000000S012632 264.00 SHANTILAL PUNJALAL RANA 13 B VIVEKANAND NAGAR SOCIETY NEAR TELEPHONE EXCHANGE OFFICE MEHMEDABAD DIST KHEDA 387310

2686 2108 00001203840000384035 71.50 JITENDRAKUMAR R BHOI 7542 CENTRAL BANK OF INDIA

2692 2114 0000000000000M010275 264.00 MOTIBHAI MANGALBHAI CHAWDA HATHIYAWADI AT PO BORIAWI DIST KHEDA 387310

2695 2117 0000IN30063620075159 55.00 PATEL MAYURIBEN M 026001507273 ICICI BANK

2699 2121 0000000000000A010861 264.00 ARVINDKUMAR RAMANLAL PATEL SARDAR CHAWK P O CHAKLASHI TA NADIAD 387315

2701 2123 0000000000000R013264 264.00 RAYSINH BHULABHAI VAGHELA C O VAGHLA BROTHERS GROCER CHAKALASHI TAL NADIAD DIST KAIRA 387315

2702 2124 00001202990005490911 33.00 MOHAMADRAFIK ABDULSATTAR VAHORA 008516 UCO BANK

2705 2127 0000IN30097411217632 16.50 GIDION BHIKHABHAI MACWAN 038010100356848 AXIS BANK

2713 2135 0000IN30063610226329 44.00 PALLAKBEN BHANUBHAI SUTHAR 14136 BANK OF BARODA

2714 2136 00001203320001945143 220.00 BRIJESHKUMAR VINUBHAI PATEL 494449009 INDIAN BANK

2718 2140 0000IN30177413315095 55.00 KAUSHIKPURI JAGDISHPURI GOSWAMI 2008459 BANK OF BARODA

2729 2151 00001202470000319621 110.00 PARESH V PATEL 0115301000004759 LAKSHMI VILAS BANK LTD

2730 2152 0000000000000K000385 264.00 KALIDAS KHENGARBHAI PARMAR NR R C MISSION PRIMARY SCHOOL P O NARSANDA TAL NADIAD 387345

2735 2157 0000IN30051314597699 16.50 DINESHBHAI M PARMAR 08320140004531 KOTAK MAHINDRA BANK LTD

2745 2167 0000000000000K013026 176.00 KANTIBHAI GOKALBHAI PATEL NEAR TOWER P O UTTERSANDA TA NADIAD DIST KAIRA GUJARAT 387370

2746 2168 0000000000000N011986 264.00 NARENDRABHAI SHANKERBHAI PATEL NAVA DARWAJA P O UTTERSANDA TA NADIAD DIST KAIRA 387370

2747 2169 0000000000000S000510 1,320.00 SAVITABEN DAHYABHAI PATEL C O HEMENDRA TOBBACO CO VAHLABHAI NI KHADKI UTTERSANDA 387370

2751 2173 0000000000000D000196 1,320.00 DAHYABHAI BHAILALBHAI PATEL C O HEMENDRA TOBBACO CO VAHLABHAI S KHADKI UTTERSANDA 387370

2756 2178 0000000000000H010556 264.00 HARESHBHAI R PATEL RANCHHOD BHUVAN NEAR HOSPITAL PO UTTARSANDA DIST KAIRA 387370

2757 2179 0000IN30051317547202 262.90 HITENDRA LIMBACHIYA 038010100117081 AXIS BANK

2760 2182 0000IN30034310816802 110.00 PATEL NAINESH S 101 8223 THE UTTARSANDA PEOPLE S CO OP BANK

2763 2185 0000000000000G011120 264.00 GANIBHAI IBRAHIMBHAI VAHORA GANDHI CHOWK VADTAL TAL NADIAD DIST KAIRA G 387375

2765 2187 0000000000000N010191 264.00 NITINKUMAR BABUBHAI PATEL VADVU CHAWK VADTAL S N TA NADIAD 387375

2769 2191 0000IN30051316270226 110.00 VINODKUMAR M MOKANI 13048 BANK OF INDIA

2781 2203 00001204470001436319 2.20 SABBIRKHAN L PATHAN 10691344020 STATE BANK OF INDIA

2782 2204 00001204470000336502 55.00 DATTUKUMAR JIVANLAL VYAS 13900100002229 BANK OF BARODA

2785 2207 0000IN30065210142497 55.00 SANJAYKUMAR GOVINDBHAI PATEL 2504 BANK OF BARODA

2786 2208 0000IN30226911642771 9.90 JIGNESHKUMAR DHIRUBHAI PATEL 6048 INDIAN OVERSEAS BANK

2788 2210 0000IN30063620049005 550.00 RAMESHBHAI DAHAYABHAI PATEL 1312 BANK OF BARODA

2791 2213 0000000000000K010848 99.00 KAILASHBEN VISHNUBHAI BRAHMBHATT AT AND POST TRAJ TAL MATAR DIST KHEDA 387530

2793 2215 0000IN30177411146338 77.00 CHANDRA SEKHAR PATRA 446010100116671 UTI BANK LIMITED

2794 2216 0000IN30177411025653 16.50 MOBIN YUSUFBHAI SHAIKH 038010100410625 UTI BANK LIMITED

2803 2225 00001203320001805466 55.00 KAMLESHKUMAR V PATEL 09483 KAIRA DISTRICT CENTRAL CO OP BANK LTD

2807 2229 0000IN30098210311596 82.50 RAMESHBHAI REVABHAI PATEL 2938 BANK OF BARODA

2812 2234 00001201750000115507 11.00 PRAFULKUMAR MANGALBHAI PATEL 04100823 PUNJAB NATIONAL BANK

2813 2235 0000IN30051319609843 14.30 RASHMIKANT V SHAH 17500100001802 BANK OF BARODA

2815 2237 0000IN30063620076967 55.00 KHOKHAR SHEHZADALI SIKANDARMIYA 17750100000513 BANK OF BARODA

2816 2238 0000IN30063620021516 110.00 KAMLESHBHAI PATEL 2192 BANK OF BARODA

2818 2240 0000IN30199110880036 49.50 RAMESHBHAI JASHBHAI PATEL 17750100007355 BANK OF BARODA

2819 2241 0000IN30051315146322 44.00 PATEL VIPULKUMAR N 038010100361446 AXIS BANK LTD

2820 2242 0000IN30051312303499 198.00 VIMAL MANUBHAI PATEL 446010100088266 UTI BANK LTD

2823 2245 00001203840000035630 66.00 SURENDRA BHAILALBHAI PATEL 026001501126 ICICI BANK

2825 2247 0000000000000V010616 264.00 VIJAYKUMAR RAMANLAL SHAH MAHALAXMI MATA S POLE P O DHOLKA DIST AHMEDABAD AHMEDABAD 387810

2827 2249 0000IN30308510028219 220.00 RASHMIKANT MANHARLAL SHAH 008501504599 ICICI BANK

2836 2258 0000IN30226912091764 11.00 SAFIMAHMAD GULAMRASUL VAHORA 2503 CORPORATION BANK

2837 2259 0000IN30305210224904 44.00 ILYAS HABIBBHAI MEMON 02940100018971 BANK OF BARODA

2838 2260 0000IN30305210315920 49.50 SAMIRBHAI ISMAILBHAI MEMON 457010100043069 AXIS BANK LTD

2840 2262 0000IN30177412387250 165.00 DEVANGKUMAR DILIPBHAI SHUKLA 038010100367226 UTI BANK LTD

2842 2264 0000IN30177412121329 110.00 MANSING FULSING CHHASTIYA 6772 SARDARGANJ MERCANTILE CO OP BANK LT

2843 2265 0000IN30177412153210 157.30 AMITKUMAR NARANBHAI PRAJAPATI 64710010100315 IDBI BANK LTD

2844 2266 0000IN30177411962567 27.50 SUDARSHAN NAIDU NT 008501014046 ICICI BANK LIMITED

2849 2271 0000IN30177413195970 5.50 KANUBHAI JETHABHAI PARMAR 008501010759 ICICI BANK LTD

2850 2272 0000IN30177413568900 330.00 NUTANBEN MAHENDRAKUMAR PATEL 10201747165 STATE BANK OF INDIA

2851 2273 0000IN30177412680223 5.50 NIRMITKUMAR HASMUKHBHAI THAKKAR 038010100115384 AXIS BANK LTD

2853 2275 0000IN30177412429290 137.50 DIPAK VITTHALBHAI THAKKAR 013010100040762 UTI BANK LTD

2856 2278 0000IN30177412492474 66.00 KISHANKUMAR RAJENDRAKUMAR DIVYESHVAR 025601504406 ICICI BANK LIMITED

2871 2293 0000000000000S015592 264.00 SAVITABEN KESHAVLAL PATEL B 6 VRUNDAVAN SOCIETY OPP VRUNDAVAN GARBA GROUND VALLABH VIDYANAGAR ROAD 388001

2874 2296 0000000000000S015943 264.00 SABBIRBHAI ABDULBHAI VAHORA 3 BHAGYODAYA PARK OPP NEW C K HALL 100 FT INDIRA GANDHI MARG 388001

2878 2300 0000000000000K012990 264.00 KESHAVLAL DAHYABHAI PATEL B 6 VRUNDAVAN SOCIETY OPP VRUNDAVAN GARBA GROUND VALLABH VIDYANAGAR ROAD 388001

2879 2301 0000000000000M000615 99.00 MAYUR BIPINCHANDRA PATEL NIJAY CORPORATION NAVRANG SOCIETY AMUL DAIRY ROA ANAND 388001

2880 2302 0000000000000K012030 264.00 KANTILAL DAHYABHAI PATEL C O MAGANBHAI PATEL AND SONS NO 1 ANAND NIVAS GUEST HOUSE S PO ANAND 388001

2882 2304 0000000000000J010233 264.00 JYANTIBHAI DHYABHAI PARMAR BEHIND BRANCH SCHOOL NO 6 ANAND DARY ROAD AT AND PO ANAND TA ANAND 388001

2884 2306 0000000000000J010182 264.00 JINESHKUMAR BABUBHAI MODI 4 CHAITANYA HARIDHAM B H JYOTI LTD ANAND VIDYANAGAR AT ANAND 388001

2886 2308 0000000000000S002854 825.00 SAROJ PRAVIN PATEL GOKUL OPP NEW GARDEN GATE B H JIVANDEEP COLONY ANAND DIST KHEDA GUJ 388001

2891 2313 0000000000000K000802 165.00 KIRITKUMAR SOMABHAI PATEL 2051411257 CENTRAL BANK OF INDIA

2894 2316 0000IN30063640006535 1,100.00 HEMANT CHANDRAKANT DESAI 910010046778975 AXIS BANK

2895 2317 0000000000000P012849 264.00 PRAKASH RAMESHCHANDRA GOR C O VINODCHANDRA R JOSHI YOGI KRUPA NR R K HALL SOUTH ANAND 388001

2897 2319 0000000000000C010503 264.00 CHANDUBHAI M MISTRY LAXMINARAYAN COLONEY NR BETHAK MANDIR ANAND 388001

2899 2321 00000000000000003693 264.00 HANSABEN PRAVINBHAI PATEL C O AMBALAL GALABHAI PATEL PIPLAWALA FALIA AT AND POST NAPAD TALUKA 388001

2901 2323 0000000000000M013757 264.00 MOHANBHAI MITHABHAI VANKER C O L I C OF INDIA AMUL DAIRY ROAD ANAND 388001

2902 2324 00000000000000003374 264.00 VHORA AYUBBHAI IBRAHIMBHAI DARBAR KHADKI BAKROL DIST ANAND 388001

2903 2325 00000000000000003439 528.00 HANSABEN VIJAYBHAI PATEL 20 2 ANKUR SOCIETY B H GANESH DUGDHALAYA ANAND 388001

2905 2327 0000000000000A012539 264.00 AMRAPALI M MERCHANT NEST VIKAS SOCIETY B H SNEHKUNJ SOC GOPY VIDYANAG ANAND 388001

2907 2329 0000000000000Y010212 264.00 YASHWANTKUMAR CHATURBHAI PATEL JAGDISH BHUVAN NEAR GAMDI VAD ANAND 388001

2909 2331 0000000000000B010186 264.00 BALDEVBHAI D SHARMA 5 MOTIKUNJ NEAR APNA BAZAR SUBHASH ROAD ANAND 388001

2913 2335 0000000000000V012024 1,320.00 VISHANUPRASAD GOVINDBHAI AGRAWAL NEAR OLD BRIDGE JUNADADAR PO ANAND W RLY GUJARAT 388001

2914 2336 0000000000000V012032 528.00 VASANTIBEN SHANTILAL SHAH C O BHARAT K SHAH VRAJ 11 PAYAL SOCIETY PAVAN PARK OPP TULSI TOWER 388001

2919 2341 0000000000000V012038 528.00 VARSHABEN S PATEL C O V C AMIN SARDAR PATEL COLONY AMUL DAIRY ROAD 388001

2920 2342 0000000000000V012053 176.00 VISHWANATH DHONDOPANT TAMHANKAR ASSOCIATE PROFESSOR MEDICINE DEPT VETERINARY COLLA ANAND 388001

2923 2345 0000000000000B012346 264.00 BHUPENDRA HARMANBHAI PATEL C O HARMANBHAI K PATEL NEAR DHOBI TEKARA CHOPATO MOTU ANAND 388001

2927 2349 0000000000000B010783 88.00 BHIKHALAL NATHJIBHAI PRAJAPATI 5A PURNIMA SOCI ANAND SOJITRA ROAD ANAND DIST KAIRA 388001

2928 2350 0000000000000B012077 528.00 BHARTIBEN MAFATALAL SHAH C O BHARAT K SHAH VRAJ 11 PAYAL SOCIETY PAVAN PARK OPP TULSI TOWER 388001

2931 2353 0000000000000P000864 264.00 PANKAJKUMAR RASIKLAL PATEL C O DIPIKA CHIMANBHAI PATEL 11 SACHIDANAND SOC INDIRA GAND NR JUNA KUVA POST ANAND 388001

2933 2355 0000000000000P010218 176.00 POONAMGIR RAMEIR GOSWAMI AT AND PO MEGHWA TA ANAND ANAND 388001

2935 2357 0000000000000N012221 264.00 NIRMALABEN GHANSHYAMBHAI PATEL C O DR A S PATEL REVANDAS NI KHADKI NANA ADADH AT ANAND 388001

2936 2358 0000000000000N012222 264.00 NIRMALABEN GHANSHYAMBHAI PATEL C O DR A S PATEL REVANDAS STREET NANA ADADH ANAND 388001

2937 2359 0000000000000N012239 165.00 NAYANABEN CHANDUBHAI PAREKH C O NATUBHAI N PAREKH SURYANAGAR COLONY 14 BEHIND G LAMBHVEL ROAD AT AND PO ANAND 388001

2938 2360 0000000000000I010060 264.00 ISHWARBHAI THAKOR NANA ADATH NEAR THARM SALA MOTU FARIYU ANAND 388001

2940 2362 00000000000000003369 99.00 PATEL JAGAT YATINBHAI B 21 PALIKA NAGAR NR 27 GAM PATIDAR SCHOOL ANAND 388001

2941 2363 0000000000000R013279 264.00 RENUKADEVI SHETH 17 SAKTI PARK SOCIETY NR RAJASUREE TALKIES ANAND 388001

2949 2371 0000000000000I010500 264.00 INDRAVADAN MANIBHAI VAIDYA GOKUL 1 GITANJALI SOCIETY B H GANESH DUGDHALAYA 388001

2952 2374 00000000000000001552 264.00 PUSHPABEN RAOJIBHAI PATEL SHASTRI CHOWK NEAR RAMJI MANDIR POST MOGARI 388001

2954 2376 0000000000000H011609 264.00 HARMANBHAI NATHABHAI PATEL OPP MILK DAIRY AT AND PO BAKROL ANAND 388001

2955 2377 00001203500000517755 12.10 YASIN NAZIR MALEK 008501504116 ICICI BANK

2956 2378 00001301670000474137 110.00 KIRITKUMAR NATVARLAL DAVE 09400100010210 BANK OF BARODA

2969 2391 00001203500000424001 139.70 KETANKUMAR A BRAHMBHATT 008501509126 ICICI BANK

2971 2393 00001301670000408654 33.00 HITESH P SHAH 001853 CORPORATION BANK

2978 2400 00001301670000403257 440.00 PRAMODBHAI NAGARDAS THAKAR 179 CENTRAL BANK OF INDIA

Page 10: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

2984 2406 00001203350000260558 220.00 MOHAMADHANIF ANVARBHAI VOHRA 457010100063276 AXIS BANK LTD

2991 2413 00001201060000949731 55.00 KARTIK YOGESHBHAI PATEL 02940100013479 BANK OF BARODA ANAND BRANCH

2994 2416 00001201060000817740 38.50 RAKESH HARISHBHAI SHAH 17725 ANAND MERCANTILE CO OP BANK LTD

2995 2417 00001201060000546015 67.10 AMIT GORDHANBHAI PATEL 49887 AXIS BANK LTD

2996 2418 00001301670000550387 55.00 BIMALKUMAR JASHBHAI PATEL 1333 CORPORATION BANK

3004 2426 00001203320001706190 385.00 SALIMBHAI A VAHORA 025605001648 ICICI BANK

3007 2429 00001203320001944456 264.00 PRAFULCHANDRA VISHNUPRASAD PATEL SB 22771 CANARA BANK

3011 2433 00001203320002523617 160.60 JIGAR M PARIKH 02940100021037 BANK OF BARODA

3012 2434 00001203320002582156 44.00 JAYANAND BHIMJIBHAI MECWAN 10149112917 STATE BANK OF INDIA

3014 2436 00001203320002751028 66.00 MOHANBHAI RANABHAI PRAJAPATI 17387 ANAND MERCANTILE CO OP BANK LTD

3016 2438 00001201090002184685 55.00 TEJAL BHAVESH PATEL 12223 SARDARGANJ MERCANTILE CO OP BANK LTD

3017 2439 00001304140002230121 55.00 AMRIT VALLABH 008501502465 ICICI BANK

3034 2456 00001202990004339609 33.00 NARHARIBHAI VITHALBHAI PATEL 11451 ANAND MERCANTILE CO OP BANK LTD

3035 2457 00001203320004348033 44.00 KAMLESHBHAI BHIKHALAL CHHAYA 21490 DENA BANK

3036 2458 00001202990004511650 55.00 FARUKBHAI ISMAILBHAI VAHORA 10348469473 STATE BANK OF INDIA

3038 2460 00001202990004839905 55.00 LUKMANBHAI ANVERBHAI VAHORA 9297 BANK OF BARODA

3039 2461 00001202990005196729 165.00 RAMCHANDRA SHANKARRAO POWLE 038010100270854 AXIS BANK LTD

3040 2462 00001203320005293841 192.50 SUNANDANBHAI CHANDRASHANKER SHASTRI 025601000094 ICICI BANK

3045 2467 0000IN30063610291466 27.50 YATINKUMAR SHANTILAL PARMAR 23242 CANARA BANK

3046 2468 0000IN30063610293722 1,320.00 KAPILABEN UMEDBHAI PATEL 02940100006199 BANK OF BARODA

3049 2471 0000IN30063640000038 310.20 RAJESHKUMAR MANSUKHBHAI PITHADYA 23658 DENA BANK

3050 2472 0000IN30063610258207 335.50 GITABEN RAJESHBHAI PITHADIYA 19626 LAXMI VILASH BANK LTD

3055 2477 0000IN30063610229948 115.50 MIKIN SURYAKANT PATEL 025601501976 ICICI BANK

3056 2478 0000IN30063610233359 5.50 YASHINBHAI ISMAILBHAI VAHORA 1008000101064605 PANJAB NATIONAL BANK

3060 2482 0000IN30063610218363 82.50 MAYURKUMAR JAGADISHBHAI PATEL 18907 DENA BANK

3064 2486 0000IN30063610209334 330.00 KAILASHBEN M SHAH 20599 DENA BANK

3067 2489 0000IN30063610227284 11.00 BASIL JOHN PARMAR 038010100048417 UTI BANK

3068 2490 0000IN30063610229358 66.00 RAVI RAJUBHAI RAMI 17036 BANK OF BARODA

3078 2500 0000IN30063610259767 330.00 MEENABEN HITESHBHAI PATEL 10856 BANK OF BARODA

3080 2502 0000IN30063610271305 110.00 AJAYKUMAR VYAS 7113 220 6952 SYNDICATE BANK

3083 2505 0000IN30063610275812 11.00 JAYDIP RASHMIKANT SHUKLA 24121 CANARA BANK

3090 2512 0000IN30063610287402 550.00 BHOLABHAI SOMABHAI MORI 008501011414 ICICI BANK

3095 2517 0000IN30169611339088 55.00 HARSHVAARDHAN MANHARBHAI PATEL 2184 ANDHRA BANK

3097 2519 0000000000000V000198 264.00 VINESHBHAI VITTHALBHAI PATEL HARMAN KRUPA AMERKUNJ SOCIETY CIVIL COURT ROAD ANAND 388001

3098 2520 0000000000000V000742 264.00 VIRBALABEN BALVANTRAY BHATT PRANAV KRUPALU PARK OPP YOGESHWAR SOCIETY MANGALPURA ROAD 388001

3099 2521 0000000000000V000814 99.00 VINODBHAI PUNAMBHAI PATEL 11 MADHUVAN SOCIETY BEHIND TOWN HALL PO ANAND GUJ 388001

3100 2522 0000000000000M013305 528.00 MAFATLAL SHANTILAL SHAH C O BHARAT K SHAH VRAJ 11 PAYAL SOCIETY PAVAN PARK OPP TULSI TOWER 388001

3102 2524 0000000000000V010189 528.00 VISHNUBHAI CHHOTABHAI PATEL OPP JALIYA TALAVE ANAND VIDHYANAGAR ROAD SHREYAS NAGAR PLOT ON 12 388001

3104 2526 00001201260000039684 56.10 DAXESH NIRANJANBHAI PATEL 038010100236331 AXIS BANK LTD

3107 2529 00001201260000027541 170.50 MAHENDRABHAI DAHYABHAI PATEL 32913 BANK OF BARODA ANAND BRANCH

3113 2535 00001202680000114921 55.00 MANJULABEN HARISHBHAI SHAH 19076 BANK OF BARODA

3114 2536 00001202680000116019 55.00 SAMIR GULAMNABI VOHRA 14535 BANK OF BARODA

3116 2538 00001202680000116437 1.10 HUSEN MAHAMAD SUJELA 5662 ANAND MERCANTILE CO OP BANK LTD

3117 2539 00001202680000116914 55.00 ARVINDBHAI GANESHBHAI MAKWANA 09400100004450 BANK OF BARODA

3121 2543 00001202680000110089 275.00 NEHABEN AJIT SHUKLA 2970 ALLAHABAD BANK

3122 2544 00001202680000112183 330.00 DIPESH AMBALAL PATEL 02940100007307 BANK OF BARODA

3123 2545 00001203330000089155 30.80 Mayurbhai Nilkanthbhai Patel 14622 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN

3124 2546 00001202680000098759 264.00 ASHOKKUMAR RAMLABHAYA POPLI 5819 UCO BANK ANAND BRANCH ANAND

3125 2547 00001202470000098955 220.00 MITESHKUMAR MAHENDRABHAI SHAH 038010100215022 AXIS BANK LTD

3128 2550 00001202680000094788 55.00 RAMESHBHAI RAVJIBHAI PATEL 7216 CANARA BANK ANAND MAIN BRANCH

3130 2552 00001202680000098081 22.00 RAHUL DILIPKUMAR GAJJAR 5645 PUNJAB NATIONAL BANK ANAND BRANCH ANA

3137 2559 0000IN30051312353826 110.00 ARIFKHAN SUBEKHAN PATHAN 9553 DENA BANK

3138 2560 0000IN30051312517946 55.00 SURESHKUMAR UDESINH JADAV 66002181755 STATE BANK OF SAURASHTRA

3142 2564 0000IN30051312506546 27.50 NALINI PRAVINKUMAR SONI 20118 CORPORATION BANK

3145 2567 0000IN30051311039579 258.50 PRAVINBHAI CHHOTABHAI PATEL 038010100005657 UTI BANK LTD

3146 2568 0000IN30051311762947 1.10 SINGH INDU DEOKUMAR 008501004267 ICICI BANK LIMITED

3150 2572 0000IN30051311416047 33.00 AKHILESH ASHOK MISHRA 5894 CENTRAL BANK OF INDIA

3156 2578 0000IN30051314418840 22.00 KIRTIDHAVJ R VAGHELA 008501508552 ICICI BANK LTD

3157 2579 0000IN30051314315784 33.00 RAMILABEN KANUBHAI SHAH 4101 THE ANAND MERCANTILE CO OP BANK LTD

3164 2586 0000IN30039416450989 11.00 VAHORA YASINMAHAMMAD R 09400100015446 BANK OF BARODA

3165 2587 0000IN30045012998243 528.00 CHANDRIKABEN RAJNIKANT PATEL 036104000044031 IDBI BANK LTD

3170 2592 0000IN30021413530139 55.00 MEGHANABEN S PATEL 08320140014887 KOTAK MAHINDRA BANK

3171 2593 0000IN30021413609248 82.50 SANJAY DAHYABHAI MAKWANA 3489 CORPORATION BANK

3176 2598 0000IN30051314778487 110.00 SURESHKUMAR CHIMANLAL SONI 23042 DENA BANK

3177 2599 0000IN30051314828014 110.00 DHANJIBHAI KESHAVBHAI MANVAR 3699 CENTRAL BANK OF INDIA

3183 2605 0000IN30051315603017 467.50 MAHENDRAKUMAR B DADWANI 2210103447 THE KALUPUR COMMERCIAL CO OP BANK

3184 2606 0000IN30051315700474 178.20 SUKHADIA HIREN K 038010100121743 AXIS BANK LTD

3185 2607 0000IN30051315710179 27.50 SHEELA S KHANORKAR 09400100003680 BANK OF BARODA

3187 2609 0000IN30051315734789 22.00 YOGESHKUMAR A PANDYA 025601000868 ICICI BANK LTD

3191 2613 0000IN30051316507569 96.80 BIMALKUMAR CHIMANBHAI PATEL 2221 ANDHRA BANK

3194 2616 0000IN30051316189164 33.00 RAIJIBHAI B THAKOR 17833 THE ANAND MERCANTILE CO OP BANK LTD

3195 2617 0000IN30051316136392 55.00 BHAVESHKUMAR S PATEL 008501004956 ICICI BANK LTD

3201 2623 0000IN30051317157244 11.00 RAJESH K RANJAN 09400100016195 BANK OF BARODA

3205 2627 0000IN30051317885549 121.00 DIVYANG K PATEL 008501511149 ICICI BANK LTD

3210 2632 0000IN30063610025487 275.00 BHARAT PARIKH 740644045 INDIAN BANK

3224 2646 0000IN30063610140954 528.00 MADHUBEN ARVINDBHAI PATEL S B A C 4846 INDIAN BANK

3228 2650 0000IN30063610137469 990.00 KOKILABEN NAVINCHANDRA PATEL 1433 BANK OF INDIA

3229 2651 0000IN30063610120419 220.00 JAGRUTI BIMAL PATEL 8775 DENA BANK

3232 2654 0000IN30063610104774 22.00 PRAGNESH NAGINBHAI PARMAR 71132200009533 SYNDICATE BANK

3236 2658 0000IN30063610096192 242.00 NARHARIBHAI VITTHALBHAI PATEL S B A C 17695 DENA BANK

3264 2686 0000IN30063610185482 16.50 NAVINCHANDRA RASIKLAL SHAH 3223 THE ODE URBAN CO OP BANK LTD

3273 2695 0000IN30063610161100 5.50 KANUBHAI I PATEL 6109 SARDAR GUNJ MER CO OP BANK LTD

3282 2704 0000000000000G010089 264.00 GHANSHYAMBHAI PATEL C R DR A S PATEL REVANDAS STIEET NANA ADADH ANAND 388001

3284 2706 0000000000000G000230 264.00 GIRISH MANUBHAI DASS PRASHAN NAGAR SOC BHALEJ ROAD ANAND 388001

3285 2707 0000000000000R000676 264.00 RASIKLAL KANJIBHAI PARMAR BHAVANI SMRUTI VISHVA KARMA CO BEHIND INDRAPURI SOC LAMBHVEL ANAND 388001

3287 2709 0000000000000R001534 330.00 RANJANBEN MAHENDRABHAI SHAH OPP CIVIL COURT BESIDES JIGAR BUNGALA ANAND 388001

3288 2710 0000000000000R001653 264.00 REKHABEN ASHOKBHAI PANCHAL C O PIYUSHKUMAR K PATEL VIROLA STREET NEAR URBAN BANK P O AND TAL TARAPUR 388001

3289 2711 0000000000000R001654 176.00 REKHABEN ASHOKKUMAR PANCHAL PLOT NO 6 C 2 ANAND AUDHOGIK NEAR BORSAD CHOKDI BORSAD ROAD 388001

3290 2712 0000000000000R001739 264.00 RAJESHBHAI SHIVABHAI PARMAR LOTIYA BHAGUL 5TH CHRISTIAN STREET JESUS NAGAR ANAND 388001

3292 2714 0000000000000R011162 528.00 RANJANBEN M SHAH OPP NEW CIVIL COURT BESIDE JIGAR BANAGALA ANAND 388001

3295 2717 0000000000000R010272 264.00 REVABHAI BOGHABHAI RABARI SHIVAM SOCIETY B S BALIADEV MANDIR PO KARAMSAD DIST ANAND 388001

3296 2718 0000000000000R010874 264.00 RAJENDRA SHANKERBHAI PATEL 10 KRISHNA HOUSING SOCIETY STATION ROAD ANAND 388001

3298 2720 0000000000000M010371 264.00 MICHAEL DAUDBHAI MACWAN NEW RAVIKUNJ HOUSING SOCIETY NEAR NUTANNAGAR ANAND 388001

3299 2721 0000000000000M010375 264.00 MEENABEN DHAVALKUMAR PUROHIT C O VINODCHANDRA R JOSHI YOGI KRUPA NR R K HALL SOUTH ANAND 388001

3300 2722 0000000000000M010378 264.00 MUSTUFAMIYA AHMEDMIYA KAZI KAZI STREET PO VALASAN TA ANAND 388001

3301 2723 0000000000000U010249 264.00 UMAKANT POPATLAL RAWAL 6A PURNIMA SOCIETY OPP MAHI CANAL COLONY ANAND DIST KHEDA 388001

3302 2724 0000000000000U010640 264.00 USMANGANI ABDULBHAI VAHORA CHALODIA S STREET HOUSE NO 7 16 26 FIRST FLOOR ANAND 388001

3303 2725 0000000000000M011215 924.00 MAYANK MANILAL VAISHNAV 57 KRISHNA HOUSING SOCIETY ANAND 388001

3304 2726 0000000000000M011247 198.00 MAHENDRAKUMAR PRABHULAL SHAH OPP NEW CIVIL COURT BESIDE JIGAR BANAGALA ANAND 388001

3305 2727 0000000000000J012036 264.00 JONI CHARLS PARMAR JONI CHARLES PARMAR RAJ DEEP SOCIETY OPP ALEKH SO CHUVEDA PURA 388001

3306 2728 0000000000000J012168 264.00 JOHN NATHABHAI MACWAN CHRISTIAN STREET GAMDI TA ANAND 388001

3307 2729 0000000000000K000535 990.00 KOKILABEN RAJENDRABHAI PATEL 10 KRISHNA HOUSING SOCIETY STATION ROAD ANAND 388001

3308 2730 0000000000000M001349 264.00 MANGUBEN BABUBHAI PARMAR C O MOTIBHAI B PARMAR OPP HARSIDDHI RICE MILL TEKARA ANAND 388001

3312 2734 0000IN30021411405314 165.00 UTPAL D DAVE 038010100209083 UTI BANK LTD

Page 11: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

3315 2737 00001204470001251371 1.10 MAJIDMIYA LALMIYA THAKOR 22563 ANAND MERCANTILE CO OP BANK LTD

3316 2738 0000000000000R010293 264.00 RAMESHBHAI SULAMANBHAI MAKWANA AT AND P PORDA TA PETLAD DIST KHEDA 388105

3320 2742 0000000000000G010402 264.00 GITABEN GUNAVANTSINH JADEJA NEW C 20 ANAND AGRICULTURE INSTITUTE ANAND DIST KHEDA 388110

3325 2747 0000000000000R013330 66.00 RAMESHBHAI MANGALBHAI TRIVEDI NEW PROFESSOR BLOCKS BEHIND ST STAND VALLABH VIDYANAGAR 388120

3327 2749 0000000000000R013583 88.00 RASIKBHAI MANIBHAI PATEL VRAJ VIHAR NEAR SARDAR PATEL S VALLABH VIDYANAGAR TA ANAND ANAND 388120

3328 2750 0000000000000R013613 264.00 RAMSABAT NATHARAM CHAUHAN HARIOM NAGAR ROOM NO 164 VALLABH VIDYANAGAR TA ANAND 388120

3329 2751 0000000000000R013614 264.00 RADHESHYAM RAMSUNDER UPADHYAY RANCHODNAGAR SOCIETY OPP JAIN MANDIR NANA BAZAR VALLABH VIDYANAGAR TA ANAND 388120

3333 2755 0000000000000N012236 88.00 NAINA H PATEL VINSANGIP BANGALOW SUBHASH MARG MAHADEV AREA VALLABH VIDYANAGAR 388120

3335 2757 0000000000000P010237 176.00 PINAKIN RAGHUBHAI SOLANKI C O RAGHUBHAI SOLANKI AMIDHARA NR SARDAR PATEL STATU VALLABH VIDYANAGAR 388120

3338 2760 0000000000000C000437 99.00 CHHAGANBHAI HARIBHAI PARMAR 3 NILKANTH SOCIETY BEHIND PUROHIT HALL VALLABH VIDYANAGAR 388120

3340 2762 0000000000000B012114 176.00 BHAMINI KANTIBHAI PATEL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA VALLABH VIDYANAGAR 388120

3343 2765 0000000000000B012349 264.00 BHARATKUMAR AMBALAL PATEL C O ALLIANCE ELECTRICALS BHAGV OPP ADASWALA GUEST HOUSE VALLABH VIDYANAGAR TA ANAND 388120

3346 2768 0000000000000C011381 88.00 CHANDANSHIH BATWASHIH NEGI HONEST HOUSE BAKROL ROAD VALLABH VIDYANAGAR TA ANAND 388120

3347 2769 0000000000000C011418 264.00 CHHOTABHAI CHHAGANBHAI PATEL C O ASHVINBHAI CHHOTABHAI PATE 55 ARUNODAYA CO OP HSG SOC NR VALLABH VIDYANAGAR 388120

3351 2773 0000000000000P012868 264.00 PRAGJIBHAI POPATLAL SAVALIA 32 SAHJANAND SOCIETY BEHIND RA VALLABH VIDYANAGAR TA ANAND 388120

3359 2781 0000000000000D010213 264.00 DINESHKUMAR PANCHAL 33 MAHIVAS BAKROL ROAD VALLABH VIDYANAGAR ANAND 388120

3366 2788 0000000000000B010194 176.00 BIPIN RAMANLAL SHAH 3 SHUKAN SHIVAM BUNGLOW NEAR UCO BANK RLY STATION ROAD 388120

3367 2789 0000000000000A010207 264.00 ATULKUMAR PATEL INDRAMUNI BEHI PATEL PRESS NR TAPI VAS NANA BAZAR VALLABH VIDYANAGAR VIA 388120

3369 2791 00000000000000004119 11.00 SUDHA KANUBHAI PATEL C O HARSHADBHAI M SEVAL 5 LAXMI NARAYAN VIHAR SOC NR B KARAMSAD ROAD 388120

3370 2792 00000000000000004120 1,056.00 YAKIN K PATEL C O HARSHADBHAI M SEVAK 5 LAXMI NARAYAN VIHAR SOC NR BAJRANG SOC KARAMSAD ROAD 388120

3371 2793 00000000000000004121 1,320.00 SUDHABEN KANUBHAI PATEL C O HARSHADBHAI D SEVAL 5 LAXMI NARAYAN VIHAR SOC NR BAJRANG SOC KARAMSAD ROAD 388120

3373 2795 00000000000000004240 176.00 NAVINBHAI VITHALBHAI PATHAK C O SHUKLA HARDIK GIRISHBHAI 37 RIDHI SIDHI TWINS BUNGLOW P NR IDEAL HOSTEL 388120

3374 2796 0000000000000N010233 264.00 NILKANTHBHAI JAYANTIBHAI PATEL B 22 SAHJANAND SOCIETY NEAR CITY BUS STAND TA ANAND VALLABH VIDYANAGAR 388120

3379 2801 0000000000000H010165 264.00 HARISHCHANDRA NAVALCHAND SHAH 11 VRUSHAB PANCHSIL SOCIETY VALLABH VIDYANAGAR DIST KAIRA 388120

3380 2802 0000000000000K013271 264.00 KANUBHAI DAHYABHAI PATEL 28 ARUNODAY SOC NR BAVISGAM VIDHYALAYA VALLABH DIST ANAND 388120

3381 2803 0000000000000C010152 264.00 CHANDRESH NANUBHAI PATEL RAJE BEHIND KALAKENDRA V V NAGAR 388120

3387 2809 0000000000000G010101 264.00 GUNVANTBHAI PATEL ARIBANT ALKAPURI NR PUROHIT DINNING HALL VALLABH VIDYANAGAR 388120

3388 2810 0000000000000G010117 264.00 GORADHANBHAI CHUNILAL SUTHAR SHRADHADEEP GANGOTRI PARK OPP KALIKUND PART NO 4 VALLABH VIDYANAGAR 388120

3390 2812 0000000000000R001524 33.00 RITABEN BIPINBHAI PATEL 19 NILKANTH SOCIETY NR PUROHIT DINING HALL VALLABH VIDYANAGAR TAL ANAND D 388120

3393 2815 0000000000000R010327 264.00 RAMBHAI DESAIBHAI DARBAR SARDAR BHUVAN NANA BAZAR VALLABH VIDYANAGAR 388120

3406 2828 0000IN30063610154912 99.00 RAJNIKANT SHIVABHAI PATEL 7574 UCO BNK

3409 2831 0000IN30063610044377 1,243.00 VIPUL HARSHADBHAI RAVAL 01190009107 STATE BANK OF INDIA

3418 2840 0000IN30051315933818 137.50 MANHARBHAI B PADHIYAR 16811 THE VALLABH VIDYANAGAR COMMERCIAL C

3419 2841 0000IN30051316071682 27.50 PARUL H PANCHAL 3914 CORPORATION BANK

3425 2847 0000IN30051315840933 27.50 VIPULKUMAR G SHAH 15844 VALLABH VIDYANAGAR COMMERCIAL COOP

3426 2848 0000IN30051315841575 9.90 NIKHIL D JOSHI 038010100416351 AXIS BANK LTD

3427 2849 0000IN30051315885384 264.00 ARTI M SIDDHPURA 008501504940 ICICI BANK LTD

3429 2851 0000IN30051315757022 44.00 UPADHYAY SACHIN CHANDRAKANT 038010100336116 AXIS BANK LTD

3435 2857 0000IN30051315541764 17.60 MANSUKHBHAI P PATEL 09522151006386 ORIENTAL BANK OF COMMERCE

3438 2860 0000IN30051314601360 22.00 SHETH SHALIN ANILKUMAR 008501006354 ICICI BANK LTD

3441 2863 0000IN30021412103542 220.00 VARSHABAHEN J PATEL 036104000031240 IDBI BANK LTD

3444 2866 0000IN30023911528152 165.00 CHANDUBHAI VALLABHBHAI PATEL 19150 DENA BANK

3449 2871 0000IN30045012944989 55.00 DIVYESH RAMESHCHANDRA SHAH 036104000007238 IDBI BANK LTD

3450 2872 0000IN30045013621809 88.00 JITENDRA DHANESHWAR JOSHI 036104000014526 IDBI BANK LIMITED

3465 2887 0000IN30051312956402 5.50 DIPAKKUMAR CHANDUBHAI PATEL 01 003594 CORPORATION BANK

3466 2888 0000IN30051313108977 5.50 KETAN PRAVINBHAI PATEL 038010100294157 UTI BANK LTD

3471 2893 0000IN30051314487672 33.00 KALPIT A JANI 036104000035866 IDBI BANK

3487 2909 0000IN30051312028839 38.50 ALOK AMARNATH RAWELL 008501503133 ICICI BANK LIMITED

3492 2914 00001202680000095285 55.00 PRAKASHBHAI PARSHOTTAMBHAI PATEL 2933 CENTRAL BANK OF INDIA

3496 2918 00001202680000107175 528.00 CHANDRAVADAN JAYRAMDAS CHOKSHI 30012337631 STATE BANK OF INDIA

3498 2920 00001204210000009011 82.50 ASHOK ARVINDBHAI PATEL 11046 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN

3505 2927 0000000000000V000295 924.00 VISHALAKSHI MOHANLAL JOSHI SHRI BHAGVAT NIKETAN NAIMISHARANYA COLLEGE ROAD NADIAD 388120

3510 2932 0000000000000M010366 264.00 M V MURALI 5 1 ATUL PARK NR ARUNODAY SOCIETY V V NAGAR TA AND DIST A 388120

3511 2933 0000000000000M010377 264.00 MOHANLAL BIRAJUBHAI YADAV C O MR JASHBHAI M PATEL MAMTA OPP LADIES HOSTEL BAKROL VALLABH VIDYANAGAR 388120

3512 2934 0000000000000U010644 198.00 USHABA DILAVARSINH JADEJA C O DR D D JADEJA ASHA PURA VALLABH VIDYANAGAR 388120

3515 2937 0000000000000J012082 99.00 JAYRAJ DILAVARSINH JADEJA ASHAPURA NR KALA KENDRA VALLABH VIDYANAGAR TAL ANAND ANAND 388120

3517 2939 0000000000000S010426 264.00 STANIS REBELLO 391 HARI OM NAGAR BAKROL ROAD VALLABH VIDYANAGAR 388120

3523 2945 0000IN30063610288729 528.00 SARVDAMAN CHIMANBHAI PATEL 07550100000608 BANK OF BARODA

3531 2953 0000IN30063610282336 55.00 DEEPA URMESH TRIVEDI 038010100264136 AXIS BANK

3534 2956 0000IN30063610274658 220.00 PRAFULBHAI G GALA 036104000038331 IDBI BANK

3545 2967 0000IN30063610242628 132.00 HASMUKHBHAI RAOJIBHAI AMIN 01190010178 STATE BANK OF INDIA

3550 2972 0000IN30063610249877 264.00 MANJUBHAI BHAILALBHAI PATEL 11666 BANK OF BARODA

3557 2979 00001203840000337396 22.00 KRUPALI R NAIK 08320160000396 KOTAK MAHINDRA BANK

3562 2984 00001201060000303695 530.20 ASHISHBHAI SURESHBHAI AMIN 008501003556 ICICI BANK

3569 2991 00001201320000769711 17.60 KAMLESH RAMNIKBHAI S 008501510216 ICICI BANK LIMITED

3572 2994 00001203840000609616 27.50 LAXMANBHAI MUNNILAL KANOJIYA 34575 BANK OF BARODA

3578 3000 00001204470004265353 55.00 NIRAV RAJENDRABHAI PATEL 008501504683 ICICI BANK

3586 3008 00001204470001918870 418.00 KAMLESH VANMALIDASH CHAUHAN 038010100292122 AXIS BANK LTD

3587 3009 0000000000000M000936 176.00 MARIAMMA JOSEPH SUNSHINE BUILDING WHITE HOUSE RD V V NAGAR 388120

3590 3012 0000000000000M000119 264.00 MRIGENDRA NATH RAY APARAJITA OPP NIRU KUNJ SUBHASH MARG VALLABH VIDYANAGAR 388120

3591 3013 0000000000000S015570 792.00 SUMANBEN SHANTIBHAI PATEL 46 SHRAYES NAGAR SOCIETY OPP JALIA TALAVDI VALLABH VIDYANAGAR 388120

3592 3014 0000000000000S015571 176.00 SHUSHILABEN HASMUKHLAL VAKIL C O INDRAVADAN B SHAH PITRUMANDIR OPP HIRABA MAHILA VALLABH VIDYANAGAR 388120

3593 3015 0000000000000S015593 264.00 SHANTILAL KESHAVBHAI LAD 91 NARBADA VAS V V NAGAR ANAND DIST KAIRA ANAND 388120

3596 3018 0000000000000K010279 176.00 K S KRISHNAN 19 ARUNODHAY SOCIETY NEAR TELEPHONE EXCHANGE V V NAGAR 388120

3598 3020 0000000000000K010321 264.00 KESHAVBHAI KABHAIBHAI VASAVA 78 HARIOM NAGAR VALLABH VIDYANAGAR ANAND 388120

3600 3022 0000000000000J011823 264.00 JASHVANTLAL GORDHANBHAI PATEL SHRADDHA BUNGLOW NANA BAZAR BEHIND KAMAL VALLABH VIDYANAGAR 388120

3601 3023 0000000000000J011847 264.00 JAYRAJBHAI DILAVARSINH JADEJA C O DR D D JADEJA ASHA PURA VALLABH VIDYANAGAR 388120

3602 3024 0000000000000J010207 264.00 JITENDRA CHANDULAL PANCHAL 33 MAHIVAS BAKROL ROAD VALLABH VIDYANAGAR 388120

3604 3026 0000000000000J010230 264.00 JAWARBHAI MANGALBHAI CHAWAN MAHIWAS BLOCK NO 60 BAKROL ROAD VALLABH VIDHYANAGER 388120

3607 3029 0000000000000K013007 264.00 KAILASH CHANDRA MITTAL C O MITTAL TRADING CORPORATION NEAR UNION BANK VALLABH VIDYANAGAR 388120

3608 3030 0000000000000K013299 176.00 K RAMANUJAM ELECON ENG CO LTD P C NO 8017 VALLABH VIDYANAGAR 388120

3609 3031 0000000000000K013354 5.50 KANUBHAI ASHABHAI PATEL C O HARSHADBHAI M SEVAK 5 LAXMI NARAYAN VIHAR SOC NR BAJRANG SOC KARAMSAD RO 388120

3612 3034 0000IN30177412627920 36.30 KALPESH BALDEVBHAI BRAHMBHATT 30233869631 STATE BANK OF INDIA

3613 3035 0000IN30177413043098 55.00 PARESH RASIKLAL SHAH 008501000471 ICICI BANK LTD

3614 3036 0000IN30177412075676 110.00 CHIRAG DINESHBHAI PATEL 038010100043643 AXIS BANK LTD

3615 3037 0000IN30177411804014 55.00 KAMLESH RAMNIKBHAI SOLANKI 008501510216 ICICI BANK LIMITED

3616 3038 0000IN30177411699966 110.00 VASANTKUMAR AMBALAL PATEL 008501014210 ICICI BANK LTD

3617 3039 0000IN30177410938350 49.50 BHARATKUMAR KARSANBHAI PRAJAPATI 038010100420044 UTI BANK LIMITED

3620 3042 0000IN30223610168866 44.00 SARVESH RAI 038010100036528 UTI BANK LTD

3625 3047 00001204470002060688 22.00 RAJUBHAI CHHAGANBHAI PATEL 02940100006377 BANK OF BARODA

3627 3049 00001201320000801520 52.80 NARENDRA MANHARBHAI PANCHAL 036104000041557 IDBI BANK LTD

3628 3050 00001202470000246547 132.00 NARESHBHAI RAMANBHAI SHAH 30155917867 STATE BANK OF INDIA

3636 3058 0000000000000R010324 264.00 RAMANLAL PAULBHAI PARMAR C O I P MACWAN BHAVNA COLONY GAMDI ANAND DT KHEDA 388122

3638 3060 00001204470001982951 1.10 JAIMIN JAGDISHBHAI PATEL 2859 BANK OF BARODA

3639 3061 00001203320002620070 15.40 HITESHKUMAR AMBALAL PATEL 038010100293655 AXIS BANK LTD

3640 3062 0000IN30051317543563 80.30 SANDIPSINGH R RANA 457010100076058 AXIS BANK

3641 3063 0000IN30051312853907 3.30 NAIMESH GHANSHYAMBHAI PATEL 038010100301237 UTI BANK LTD

3642 3064 0000IN30039416576420 6.60 PATEL JIGNABEN ALKESHBHAI 457010100037518 AXIS BANK

3644 3066 0000000000000H011529 66.00 HIMANSHU KAUSHIKBHAI PATEL AT BORIA AGAS TAL PETLAD KHEDA 388130

3650 3072 0000000000000A000618 176.00 ASHOKBHAI CHHOTABHAI PATEL GANDHI CHOWK BOCHASAN KHEDA 388140

3651 3073 00001202680000117654 27.50 HARSHADKUMAR JASHBHAI PATEL 3541 CORPORATION BANK

3670 3092 0000IN30063610172374 258.50 JAYESHKUMAR AMBALAL PATEL 02940100007979 BANK OF BARODA

3673 3095 00001203320002982865 55.00 RUCHIR BHIKHABHAI PATEL 008501510064 ICICI BANK

3676 3098 0000IN30063610284570 137.50 KAUSHALKUMAR RAMESHBHAI PATEL 008501511637 ICICI BANK LIMITED

Page 12: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

3677 3099 0000IN30063610150353 1,127.50 RASHMIKANT RAMESHBHAI SHAH 14579 BANK OF BARODA

3678 3100 00001202680000116933 11.00 ZAKIRHUSEN FAKIRMOHMMAD THAKOR 038010100166607 AXIS BANK LTD

3679 3101 0000000000000T010186 99.00 THAKORLAL CHHOTALAL SHAH NANA RATANJI S STREET BAZAR BHALEJ VIA ANAND 388205

3681 3103 0000000000000R013275 264.00 RAHMIBANU RASULMIYA MALEK C O R H MA EK POLICE SUB INS AT AND POST BHALEJ TAL ANAND DIST KAIRA 388205

3686 3108 0000IN30063610071781 110.00 MAYURBHAI JASHBHAI PATEL S B A C 2714 ODE URBAN CO OP BANK LTD

3687 3109 0000IN30063610037667 2.20 PATEL RAVINDRA GOPALDAS 4135 UNION BANK OF INDIA

3688 3110 0000IN30051319205042 1,100.00 PATEL HARISHBHAI D 1541427064 CENTRAL BANK OF INDIA

3691 3113 0000IN30051316656138 31.90 SAGARKUMAR P PATEL 038010100425339 AXIS BANK LTD

3701 3123 00001203320001944699 110.00 VAIBHAV N SHAH 1008000101067426 PUNJAB NATIONAL BANK

3704 3126 00001204470003063270 16.50 PUSHPABEN KESHAVLAL PATEL 4496 CENTRAL BANK OF INDIA

3710 3132 0000000000000B000297 264.00 BHUPENDRA AMBALAL PATEL SAHYOG 60TH STREET AT AND PO BHARODA DIST KAIRA 388211

3714 3136 0000IN30021413951247 110.00 PATEL KIRITBHAI A 10715263067 STATE BANK OF INDIA

3718 3140 0000IN30063610178246 22.00 RASHMIKABEN KACHHIA 9912 THE UMRETH URBAN CO OP BANK LTD

3720 3142 00001202680000112637 110.00 MUKUNDBHAI JAYANTIBHAI PANCHAL 10715256209 STATE BANK OF INDIA

3721 3143 00001203210000032221 11.00 SURYAKANT CHAMPAKLAL PRAJAPATI 02920100016257 BANK OF BARODA

3723 3145 00001206040000024966 55.00 ANKITKUMAR ROHITKUMAR SHAH 26894 URBAN BANK UMRETH BRANCH UMRETH

3727 3149 0000000000000K000662 264.00 KISHOR D PATEL C O HARISH D PATEL NR PIPLI MATA AT UMRETH DIST KHEDA 388220

3728 3150 0000000000000N011993 264.00 NAZIRUDDIN NIZAMUDDIN SAIYED 03000100000285 BANK OF BARODA

3730 3152 0000000000000N010182 264.00 NARENDRA PRASAD PATEL OPP THREE POLE UMRETH KHEDA 388220

3732 3154 00001204470003440742 35.20 RAKESHKUMAR RAMABHAI PATEL 038010100349482 AXIS BANK LTD

3735 3157 00001202300000333950 5.50 TEJALBEN ALPESHKUMAR PATEL 20014290 BANK OF BARODA

3736 3158 00001202300000334711 52.80 JIGNESHKUMAR NARENDRABHAI SHAH 26323 UMRETH URBAN CO OP BANK

3738 3160 0000IN30063610275187 178.20 DIPAKKUMAR DAHYABHAI PRAJAPATI 11373 DENA BANK

3739 3161 0000IN30063610278049 16.50 BHARATBHAI HIMATLAL PANCHAL 10512 DENA BANK

3740 3162 0000IN30063610270809 22.00 ASHISH HASMUKHLAL SHAHPATEL 10958 DENA BANK

3742 3164 0000IN30063610238532 3.30 MANOJ VISHNUPRASAD SHAH 008501013380 ICICI BANK

3745 3167 0000IN30063610227782 11.00 BHAVESHKUMAR DEENESHCHANDRA SHAH 18366 THE UMRETH URBAN CO OP BANK

3748 3170 0000IN30097411279928 22.00 SANGEETABEN YAGNESHBHAI PANCHAL 30282544654 STATE BANK OF INDIA

3751 3173 0000IN30199110432318 330.00 KAUSHALKUMAR KANUBHAI PATEL 22999 THE UMRETH URBAN CO OP BANK LTD

3752 3174 0000IN30199110410047 110.00 DEVENDRA BHAILAL PATEL 24195 THE UMRETH URBAN CO OP BANK LTD

3753 3175 0000IN30199110424181 110.00 MUKESHKUMAR MEGHAJIBHAI PATEL 22028 THE UMRETH URBAN CO OP BANK

3760 3182 0000000000000S000611 264.00 SUNILKUMAR INDUPRASAD SEVAK BEHIND LAXMIJI S TEMPLE PO DAKOR DIST KHEDA 388225

3765 3187 0000000000000I010154 264.00 INDRAVADAN SHAH 4 SHANKAR NAGAR SOCIETY GOKUL KUNJ NEAR S T STAND DAKOR DIST KAIRA 388225

3766 3188 0000000000000T010185 264.00 THAKORLAL G RAMI BRAHM ROAD DAKOR KHEDA 388225

3767 3189 0000000000000D000229 132.00 DIPAKKUMAR INDUPRASAD SEVAK BEHIND LAXMIJI S TEMPLE P O DAKOR DIST KHEDA 388225

3768 3190 0000000000000P010935 264.00 PARVATIBEN GORDHANDAS RAMI KHARIVAV DAKOR TA THASRA 388225

3778 3200 0000IN30051313777586 253.00 CHIRAGBHAI N PATEL 038010100427333 UTI BANK LTD

3780 3202 0000000000000D010167 264.00 DILIPKUMAR DASBHAI PATEL PATEL SOCIETY AT AND PO VALASAN TA ANAND 388226

3781 3203 0000IN30063610276789 165.00 ASHOKBHAI THAKORBHAI PATEL 2007887 BANK OF BARODA

3784 3206 0000IN30051312715964 33.00 DHAVALKUMAR UMEDBHAI PATEL 008501006672 ICICI BANK LTD

3791 3213 0000IN30199110147089 22.00 KALPESH G THAKAR 19178 BALASINOR NAGRIK SAHAKARI BANK

3793 3215 00001203410000118082 110.00 SARIFABEN USHMANGANI SHAIKH 10685483200 STATE BANK OF INDIA

3794 3216 00001203410000124115 40.70 VAHIDABANU SHABBIRBHAI SHEKH 10685481939 STATE BANK OF INDIA

3801 3223 0000000000000R013319 264.00 RAJENDRA RAMANBHAI P PATEL ADAS DT KHEDA KHEDA 388305

3804 3226 0000IN30051317969358 33.00 BHARATKUMAR V JOSHI 12744 BANK OF BARODA

3808 3230 0000000000000M013334 99.00 MAHENDRA MEHTA OPP RLY STATION VASAD DIST KAIRA 388306

3809 3231 0000IN30051318031493 44.00 JAYAKRISHNABHAI G PATEL 008501510669 ICICI BANK LTD

3811 3233 0000000000000N012244 176.00 NAVINCHANDRA MOHANLAL BHATT AT AND PO AJARPURA TAL NADIAD KHEDA 388310

3816 3238 0000IN30063610059455 110.00 BHUPENDRABHAI CHHOTABHAI PATEL 5939 CENTRAL BANK OF INDIA

3819 3241 0000IN30051314974432 22.00 DILIPBHAI PAULBHAI PARMAR 008501014842 ICICI BANK

3822 3244 0000IN30051313542469 55.00 FARASHUBHAI MAGANBHAI AMIN 038010100421713 UTI BANK LTD

3823 3245 0000IN30039416971440 550.00 NIRALKUMAR CHANDRAKANT PATEL 0131083512800 IDBI BANK LTD

3825 3247 00001202200000035971 105.60 SEJALBEN PRAKASHBHAI PATEL 008501001105 ICICI BANK

3828 3250 00001201090000149968 55.00 KAMLESH GOVINDBHAI PAREKH 26034 UCO BANK

3830 3252 0000000000000V012232 264.00 VITHALBHAI HIRABHAI VANKAR 170 SAVITA NAGAR B H PURSHOTTAM NAGAR BAKROL TA ANAND 388315

3831 3253 0000000000000L000182 99.00 LATIFKHAN ABBASKHAN PATHAN PURSHOTTAM NAGAR H NO 145 BAKROL TA ANAND DIST KAIRA 388315

3834 3256 0000000000000M010302 264.00 MOHMADBHAI DOUDBHAI VOHRA BHAIKAKA NAGAR ROOM NO 59 GUJARAT HSG BOARD BAKROL DIST KHEDA 388315

3835 3257 0000000000000J010228 264.00 JAYANTBHAI MOHANBHAI KACHHIA KRISHNA CHOWK AT AND POST BAKROL TAL ANAND DIST KHEDA 388315

3837 3259 0000000000000J000483 264.00 JAYANTIBHAI CHATURBHAI PATEL BHAILALJI NI KHADKI AT AND POST BAKROL TAL ANAND DIST KHEDA 388315

3839 3261 0000000000000B010226 264.00 BHUDHARBHAI LIMBABHAI BHOI BHAIKAKA COLONY BAKROL ANAND 388315

3847 3269 0000000000000H000751 1,386.00 HARISHARAN R SHUKLA 115 PURSHOTTAM NAGAR B H AMBER TALKIES BAKROL TA ANAND 388315

3848 3270 0000000000000H010146 264.00 HARSHADKUMAR NATHALAL RAWAL R NO 62 ELECON EMPLOYEES CO OP B H AMBAR CINEMA BAKROL ROAD BAKROL DIST KHEDA 388315

3849 3271 0000000000000R010311 264.00 RAOJIBHAI AMBALAL BRAHMBHATT HOUSE NO 55 ELECON EMPLOYEE SO NR KALIKUNJ SOC B H AMBAR TALK AT BAKROL TAL ANAND DIST KHEDA 388315

3851 3273 0000IN30063610265263 55.00 HITESHKUMAR N SUTHAR 30891 BANK OF BARODA

3852 3274 0000IN30063610265296 60.50 SHANTILAL KANJIBHAI BHURA 038010100113946 UTI BANK

3859 3281 00001203320001432361 5.50 PATEL ANKUR BABUBHAI 02940100019931 BANK OF BARODA

3865 3287 0000000000000N011994 88.00 NARENDRA KUMAR ISHVARBHAI PATEL SWASHRAY SARDAR CHOWK VAGHASHI TA ANAND DIST KAIRA 388320

3870 3292 0000IN30063610037691 110.00 CHANDRAKANT R PATEL S B A C 636 KAIRA DIST CO OP BANK LTD

3871 3293 0000IN30051321013143 385.00 PATEL DAXABEN MAHESHBHAI 1249 CORPORATION BANK

3876 3298 0000IN30051314904152 110.00 SUTHAR CHETANKUMAR M 008501503577 ICICI BANK LTD

3882 3304 0000IN30051317586760 88.00 ANANTKUMAR K PATEL 038010100478243 AXIS BANK

3889 3311 0000IN30051311032524 66.00 SUNIL DHANJIBHAI PATEL 038010100247283 UTI BANK LTD

3892 3314 0000IN30051313711610 49.50 RAKESHKUMAR A PATEL 12705 BANK OF INDIA

3893 3315 0000IN30051313215377 82.50 LOPA KANAIYALAL DALAL 2313 ORIENTAL BANK OF COMMERCE

3896 3318 0000IN30051314294657 27.50 HARSHAD B OZA 10149108671 STATE BANK OF INDIA

3897 3319 0000IN30034310927083 55.00 CHAVDA DILIPKUMAR MAFATBHAI 9055 DENA BANK

3900 3322 0000IN30021411637267 110.00 JAYPESH CHOKSHI 15252 DENA BANK

3902 3324 00001202680000111861 22.00 MILANBHAI BABUBHAI PATEL 11530 DENA BANK

3907 3329 00000000000000002879 264.00 NARENDRABHAI B PATEL NEW HOUSES LIMDI POLE KARAMSAD 388325

3915 3337 0000000000000S011809 264.00 SHAILESH KALIDAS PATEL C O HARIBHAI SHIVABHAI PATEL MR SARDAR PATEL S HOUSE NEW HO PRABHAT POLE KARAMSAD 388325

3916 3338 0000000000000V012029 176.00 VITHALBHAI NARSIBHAI PATEL NEAR HAVELI KARAMSAD KHEDA 388325

3919 3341 0000000000000N012002 264.00 NANDUBHAI RAMBHAI PATEL KRUSHNA POLE NEW HOUSES KARAMSAD DIST KHEDA 388325

3922 3344 0000000000000B000095 627.00 BHAGUBHAI INDUBHAI PATEL TULSI BHAIKAKA MARG KARAMSAD 388325

3924 3346 0000000000000N012182 264.00 NATWARLAL JIVANLAL RANA C O RANA ARVIND N 10 REVABAPARK STATION ROAD 388325

3927 3349 0000000000000K010255 264.00 KALUSINH JASWANTSINH RANA PRABHAT POLE KARAMSAD KHEDA 388325

3930 3352 0000IN30177411264163 13.20 BHAVIN SUMANBHAI PANCHAL 008501507879 ICICI BANK LIMITED

3934 3356 0000IN30220111224623 55.00 PULIN P PANCHAL 008501506356 ICICI BANK LTD

3938 3360 0000000000000R011134 264.00 RAJUKUMAR KANOOBHAI PATEL C O DR K P PATEL 9 SHEET BINDU BUNGLOWS NR RAMDAV PIR MANDIR 388325

3939 3361 0000000000000R011146 528.00 RAOJIBHAI DESAIBHAI PATEL LIMADI POLE NEW HOUSES KARAMSAD 388325

3941 3363 0000000000000B012292 264.00 BHUPENDRA DAHYABHAI PATEL NAVI POLE NEW HOUSE KARAMSAD TA ANAND KHEDA 388325

3942 3364 0000000000000D000104 396.00 DHIRUBHAI BHIKHABHAI PATEL LIMDI POLE NEW HOUSES KARAMSAD KHEDA 388325

3943 3365 0000000000000D010189 264.00 DINESHKUMAR DHULABHAI PANCHAL 4 GOPAL NAGAR SOCIETY RAILWAY STATION ROAD KARMASAD DIST ANAND 388325

3945 3367 0000000000000M013762 264.00 MEENA KANTILAL JINWALA ROYAL STREET BAHARPURA KARAMSAD KHEDA 388325

3946 3368 00000000000000003554 176.00 DILIPBHAI NAVNEETBHAI SONI LALAJI NI KHADKI NEAR SANTRAM MANDIR KARAMSAD DIST ANAND 388325

3947 3369 00000000000000003579 176.00 JAYSHREEBEN DILIPBHAI SONI LALAJINI KHADKI NEAR SANTRAM MANDIR KARAMSAD 388325

3948 3370 0000000000000K013279 264.00 KANUBHAI AMBALAL PATEL ANAND SOJITRA ROAD NR SARDAR NAGAR SOCIETY WATER KARAMSAD 388325

3949 3371 0000000000000M001330 264.00 MAHALAXMIBEN J PATEL JAWAHAR POLE KARAMSAD KHEDA 388325

3951 3373 0000000000000M010373 264.00 MANJULABEN KANTILAL JINWALA ROYAL STREET NEAR SANTRAM TEMPLE KARAMSAD 388325

3952 3374 0000000000000N000376 88.00 NAVINBHAI VITHALBHAI PATHAK 19 SHIV SADAN PROFESSOR SOCIET NR KALPANA SOCIETY KARAMSAD 388325

3961 3383 0000IN30063610248794 71.50 GIRISH K KELKAR 9804 BANK OF BARODA

3962 3384 0000IN30063610248905 99.00 JAYESH CHANDRAKANTBHAI PATEL 038010100024538 UTI BANK

3964 3386 0000IN30063610250789 33.00 PANKAJKUMAR DINESHCHANDRA PATEL 5253 V V C C BANK

3972 3394 0000IN30063610292529 55.00 RAKESHKUMAR H PUROHIT 30884448317 STATE BANK OF INDIA

3973 3395 00001203320001944665 55.00 NIMIT P GOSWAMI 036104000042574 IDBI BANK LTD

Page 13: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

3975 3397 00001203320002325038 374.00 AMITKUMAR RAJABHAI BHARWAD 008501509103 ICICI BANK

3976 3398 00001202990003654728 70.40 MITUL RASIKBHAI PATEL 20558 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN

3977 3399 00001202990003702999 1.10 MITUL SURESHBHAI PATEL 008501507028 ICICI BANK

3978 3400 00001204470003095288 9.90 GIRISHKUMAR SHANABHAI PARMAR 008501503889 ICICI BANK

3980 3402 00001202990005052308 55.00 RUPAL MANISHKUMAR DALWADI 038010100279079 AXIS BANK LTD

3982 3404 00001204720011281488 71.50 DILIP GULABBHAI DESAI 20032709941 STATE BANK OF INDIA KARAMSAD GUJARAT

3985 3407 00001204470001252071 11.00 VINUBHAI CHUNIBHAI PATEL 21236 VALLABH VIDHYANAGAR COMMERCIAL CO OP BAN

3988 3410 0000IN30051315458710 55.00 PARESH KANUBHAI PATEL 038010100409674 AXIS BANK LTD

3993 3415 0000IN30063610229438 99.00 SHAILESHBHAI JAYNARAYAN PATEL 4911 CENTRAL BANK OF INDIA

3996 3418 0000000000000N011960 176.00 NAGINBHAI DAHYABHAI PATEL C O DAHYABHAI BHAIJIBHAI PATEL MAHADEVWALI KHADAKI P O KHAMBH TA ANAND DT KHEDA 388330

3999 3421 0000000000000T010618 264.00 THAKORBHAI D PATEL MAHADAV NI KHADKI AT KHAMBHOLAJ TA ANAND 388330

4001 3423 0000IN30177411474909 53.90 HIRENKUMAR NAVINBHAI PATEL 038010100397612 UTI BANK LTD

4003 3425 0000IN30199110633625 7.70 PATEL KAMLESHKUMAR P 457010100017860 AXIS BANK LTD

4014 3436 0000IN30063610042769 825.00 NARENDRA RASIKLAL KAPADIA 51235 STATE BANK OF INDIA

4015 3437 0000IN30063610042777 165.00 KOKILABEN NARENDRA KAPADIA 1635 CENTRAL BANK OF INDIA

4018 3440 0000IN30051317054749 550.00 MEHUL J PANDYA 038010100295468 AXIS BANK LTD

4020 3442 0000IN30051313755026 110.00 PATEL KANTIBHAI S 10149052321 STATE BANK OF INDIA

4022 3444 00001202680000109630 110.00 NITABEN ASHWINKUMAR PATEL 5910 CENTRAL BANK OF INDIA

4023 3445 00001202680000113081 11.00 HARSHADKUMAR GOVINDBHAI PATEL 7932 CENTRAL BANK OF INDIA

4024 3446 00001202680000067614 111.10 KIRITKUMAR CHANDULAL SHUKLA 613 CENTRAL BANK OF INDIA

4025 3447 00001203350000026318 99.00 PRAVINBHAI DAHYABHAI PATEL 01190006007 STATE BANK OF SAURASHTRA

4026 3448 00001204440000130647 44.00 NIKESH MOHANBHAI DALWADI 008501013837 ICICI BANK

4027 3449 0000000000000P012860 264.00 PRAVINKUMAR MOTIBHAI PATEL MOTI KHADKI AT AND PO MOGRI TA ANAND ANAND 388345

4028 3450 0000000000000A012747 264.00 ARVINDBHAI KASHIBHAI PATEL A 5 GRUH MANDIR PARK B H NAVRANG SOC MOGRI ROAD MOGRI TA ANAND 388345

4029 3451 0000000000000A010234 264.00 ARVINDBHAI GORDHANBHAI PATEL 42 B NAVRANG SOCIETY MOGRI ROAD AT MOGRI TAL ANAND 388345

4030 3452 00000000000000002027 99.00 PARTHIV CHANDRAKANT PATEL OPP OLD POST OFFICE GANA ANAND 388345

4031 3453 00000000000000002792 176.00 BHUPENDRAKUMAR MANUBHAI PATEL MOTI KHADKI MOGRI DIST ANAND 388345

4032 3454 0000000000000N012191 264.00 NAVINCHANDRA AMBALAL PATEL MOTI KHADKI AT AND PO MOGRI TAL ANAND DIST KHEDA 388345

4033 3455 0000000000000B010240 264.00 BAGAWANDAS PATEL RAMGI TEMPLE SHATRI CHOKE AT AND P O MOGARI TA ANAND DIST KHEDA 388345

4034 3456 0000000000000B012383 264.00 BHARATBHAI KANTIBHAI PATEL AT AND PO GANA TA ANAND ANAND 388345

4035 3457 0000000000000C011373 264.00 CHATURBHAI KADUBHAI PARMAR DIVYADARSHAN SOCIETY ZINTODIA ROAD PO MOGRI TAL ANAND DIST KHEDA 388345

4037 3459 0000000000000D010184 264.00 DILIPBHAI RATANLAL PANCHAL NR MAHATMA GANDHI VIDYALAY BLOCK NO 1 79 UDYOGNAGAR SOC M POST MOGRI TA ANAND DIST KHEDA 388345

4038 3460 0000000000000P012846 165.00 PRAFULBHAI GORDHANBHAI PATEL BHIKHABHAI NI KHADAKI AT AND PO MOGRI TAL ANAND ANAND 388345

4039 3461 00001204720010877547 330.00 NITESH THANKAPPAN 20017330282 STATE BANK OF INDIA

4040 3462 00001201090002266715 55.00 RAJENDRABHAI MAHIJIBHAI PATEL 148 CENTRAL BANK OF INDIA

4041 3463 00001203320002694823 27.50 BHAVINKUMAR SURESHBHAI PATEL 7047 CENTRAL BANK OF INDIA

4042 3464 00001203320001691924 38.50 SATISH KUMAR CHIMANBHAI PATEL 036104000070726 IDBI BANK LTD

4043 3465 00001301670000615526 22.00 JAYESHKUMAR A PATEL 02152151001158 ORIENTAL BANK OF COMMERCE

4047 3469 0000IN30063610270577 264.00 ASHOKBHAI BHANUPRASAD THAKAR 2074 CENTRAL BANK OF INDIA

4048 3470 0000IN30063610278403 166.10 KIRANBHAI PATEL 1541432370 CENTRAL BANK OF INDIA

4051 3473 0000IN30097410904634 11.00 GAURANG JASHBHAI PATEL 9037 CENTRAL BANK OF INDIA

4052 3474 0000000000000J012101 264.00 JITENDRAKUMAR DAHYABHAI GOR NEAR BRAHMIN S KHADKI POST MOGRI TA ANAND 388345

4053 3475 0000000000000J012102 264.00 JITENDRAKUMAR AMBALAL PATEL PANDYA STREET AT AND POST MOGRI TA ANAND 388345

4054 3476 0000000000000K010278 264.00 KANTILAL KACHARADAS OZA 19A NAVRANG SOCIETY MOGRI ROAD AT AND P O MOGRI TAL ANAND DIST KAIRA 388345

4055 3477 0000000000000S011807 88.00 SARLABEN ROHITKUMAR PRAJAPATI RUPA TEKARI P O MOGRI TA ANAND ANAND 388345

4056 3478 0000000000000S001613 264.00 SHARDABEN KANTIBHAI BARYA PANDYA SHERI PO MOGRI ANAND 388345

4057 3479 0000000000000K011121 264.00 KANTIBHAI DAHYABHAI PATEL MOTI KHADKI P O MOGARI TA ANAND DIST KHEDA ANAND 388345

4060 3482 0000000000000M011239 264.00 MANUBHAI DAHYABHAI PATEL MOTI KHADKI P O MOGARI TAL ANAND DIST KHEDU 388345

4061 3483 0000000000000J012029 264.00 JANAKKUMAR MANIBHAI PATEL NEAR RAMJI MANDIR AT AND POST MOGRI TA ANAND DIST KHEDA 388345

4064 3486 0000000000000N010200 528.00 NARENDRABHAI VALLAVBHAI PATEL C O ANOOPAM MISSION BRAHMAJYOTI YOGIJI MARG MOGRI 388345

4066 3488 0000000000000R010308 264.00 RAVJIBHAI SOMABHAI PATEL BLOCK 101 SATYAM SHIVAM SUNDAR NR WATER TANK MOGRI TAL ANAND 388345

4067 3489 0000000000000R011150 88.00 ROHITKUMAR AMBALAL PRAJAPATI RUPATEKARI P O MOGARI TA ANAND 388345

4068 3490 0000000000000D010183 264.00 DINESHKUMAR R PATEL NEAR SWAMINARAYAN TEMPLE AT AND POST NAPAD TA ANAND DIST KHEDA 388350

4074 3496 00001202550000042441 27.50 BAKULBHAI RAJANIKANT PATEL 3715 BANK OF INDIA

4076 3498 0000IN30051315375402 66.00 PATEL KEVAL TRUSHARBHAI 005101514366 ICICI BANK LTD

4077 3499 0000IN30051315729353 110.00 PRAVINKUMAR KHAVAS 025601001264 ICICI BANK LTD

4079 3501 0000IN30063610036086 110.00 PATEL VIPULKUMAR BHANUBHAI S B A C 4600 BANK OF INDIA

4084 3506 00001202200000062902 55.00 JATINKUMAR RAMESHBHAI PATEL 025601507360 ICICI BANK

4096 3518 0000IN30063610215826 55.00 DILIPKUMAR NANDALAL MAHESWARI 6723 BANK OF INDIA

4097 3519 0000IN30063610263346 660.00 UTTAMKUMAR RAMDAS PATEL 01 002091 CORPORATION BANK

4100 3522 00001202680000115374 1,056.00 NAGINBHAI MANIBHAI PATEL 757675111 INDIAN BANK

4102 3524 0000IN30051315489494 97.90 SHAILESH J PAREKH 10149109313 STATE BANK OF INDIA

4107 3529 0000000000000M011416 154.00 MEENABEN ISHVERBHAI PATEL 1270 MAYA SHERY SARSA VIA ANAND DIST KHEDA 388365

4112 3534 0000IN30051316868446 27.50 ASHOKBHAI S PRAJAPATI 038010100229388 AXIS BANK LTD

4116 3538 00001204470002058161 11.00 JANKIBEN RANJITBHAI PATEL 10930427713 STATE BANK OF INDIA

4124 3546 0000IN30177412490147 110.00 RASMIKANT DHULABHAI PATEL 025601500295 ICICI BANK LTD

4125 3547 00001201260000056201 16.50 ROHITKUMAR KANTILAL DALWADI 07980100000505 BANK OF BARODA

4126 3548 0000IN30177413784569 16.50 ASHWINKUMAR RAMANBHAI PATEL 09522041000166 ORIENTAL BANK OF COMMERCE

4127 3549 0000IN30039416600077 550.00 JIGARKUMAR VIHARIBHAI PATEL 0131083518500 IDBI BANK LTD

4130 3552 0000IN30051315870642 27.50 KETAN G BHATT 038010100225069 AXIS BANK LTD

4140 3562 00000000000000003728 176.00 RAVJIBHAI N PATEL SONI FALIYA CHANGA SOJITRA 388421

4142 3564 0000000000000B012130 264.00 BHARAT KUMAR BHIKHUBHAI PATEL LALDAS S STREET CHANGA TAL PETLAD KHEDA 388421

4143 3565 0000000000000C011226 88.00 CHANDUBHAI SOMABHAI PATEL C O B A PATEL HIGH SCHOOL CHANGA TA PETLAD DIST KAIRA KHEDA 388421

4144 3566 0000000000000P010272 264.00 PRAKASHCHANDRA ISHWARBHAI PATEL NEAR THE GRAMPANCHAYAT OFFICE CHANGA TA PETLAD DIST KAIRA 388421

4145 3567 0000000000000M013303 352.00 MANJULABEN PATEL SONI FALIA AT AND POST CHANGA TA PETLAD DIST KAIRA 388421

4146 3568 0000000000000B012117 528.00 BHIKHUBHAI DAHYABHAI PATEL LALDAS S STREET CHANGA TAL PETLAD 388421

4148 3570 0000000000000R013272 528.00 RAOJIBHAI PATEL SONI FALIA AT AND PO CHANGA TA PETLAD DIST KAIRA 388421

4150 3572 0000000000000J012146 176.00 JITENDRAKUMAR HARMANBHAI PATEL JUNI KHADAKI POST CHANGA TA PETLAD 388421

4151 3573 0000000000000M000370 264.00 MINAXIBEN MAHENDRAKUMAR PATEL C O MR DAHYABHAI P PATEL VITHAL CHOWK DHARMAJ 388430

4161 3583 00001301670000693903 5.50 HIMANSHUBHAI ARVINDBHAI PATEL 5653 DHARMAJ PEOPLES CO OPERATIVE BANK LIMITE

4170 3592 0000000000000P012834 165.00 PRAVINBHAI DAHYABHAI PATEL 6 B SAHAJANAND SOCIETY NEAR BHRAMJOYT MOGARI 388445

4171 3593 0000000000000S002064 264.00 SURESH R KACHHIA 10 SACHIN SOCIETY NEAR RAMNATH MAHADEO PO PETLAD 388450

4173 3595 0000000000000H011616 264.00 HIMMATBHAI DHULABHAI MECWAN AT AND PO PORDA TA PETLAD KHEDA 388450

4176 3598 0000IN30051314865388 11.00 DIPAKKUMAR GORDHANBHAI MUNJANI 038010100049027 AXIS BANK LTD

4183 3605 00001202680000118643 27.50 BHAVNABEN GOPALBHAI PATEL 2710103101 KALUPUR COMMERCIAL COOP BANK LTD

4184 3606 00001202680000113888 55.00 NEELABEN VINODBHAI PATEL 02960100009905 BANK OF BARODA

4185 3607 00001201260000026472 110.00 FARUKMOHMAD MOHMADUSUF MALEK 05190 KDCC BANK LIMITED PETLAD BRANCH PETLA

4197 3619 0000000000000R000023 792.00 RAMBHAI PURSHOTTAMDAS PATEL AT VADADLA TALUKA PETLAD DIST KAIRA 388450

4199 3621 0000IN30308510002899 5.50 SAMIRBHAI ADAMBHAI VAHORA 99130 BANK OF BARODA

4202 3624 0000IN30308510006270 110.00 KETANKUMAR CHANDRAKANT GANDHI 10348522315 STATE BANK OF INDIA

4203 3625 0000IN30308510008582 220.00 BALUBHAI JAGJIVANDAS CHOKSHI 30058029713 STATE BANK OF INDIA

4208 3630 0000IN30199110294881 14.30 SHAILESH RATANLAL SHAH 01190015257 STATE BANK OF INDIA

4209 3631 0000IN30199110067204 27.50 KACHHIYA VASUDEV AMBALAL 16089 DENA BANK

4210 3632 0000IN30308510013129 27.50 RAJENDRABHAI BALUBHAI CHOKSI 28412 BANK OF BARODA

4211 3633 0000IN30308510024767 317.90 RATILAL DAMJIBHAI PATEL 5620 CENTRAL BANK OF INDIA

4212 3634 0000IN30308510026149 110.00 MANISHA SATISH MISTRY 5588 UNION BANK OF INDIA

4213 3635 00001203320001149039 330.00 PRADIP BALRAMBHAI UPADHYAY 1080850210 3 STATE BANK OF INDIA

4215 3637 00001203320002403095 1.10 RAJENDRASINH PRATAPSINH PARMAR 02920100014149 BANK OF BARODA

4218 3640 00001203320004589283 5.50 SURESHBHAI KANTIBHAI DARJI 025601501517 ICICI BANK

4220 3642 0000IN30097411274280 165.00 ASHOK M PATEL 11452 UNION BANK OF INDIA

4222 3644 0000IN30097411070124 4.40 DILIPKUMAR KESAJI PUROHIT 457010100042820 AXIS BANK

4226 3648 00000000000000003716 264.00 SURYAKANT PURSHOTTAM JOSHI 17 MANIDHAN SOCIETY COLLEGE CHOKADI OPP LION S GA AT PETLAD 388450

4229 3651 0000000000000N012194 88.00 NAVINCHANDRA KANTILAL PANDYA PO VATAV TA PETLAD KHEDA 388450

4230 3652 0000000000000M000379 264.00 MADHUBEN PHILIPBHAI DABHI LIMDI SHERI P O PHANGANI TAL PETLAD 388450

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

4232 3654 0000000000000A010865 264.00 ANILKUMAR BHAILALBHAI PATEL PATEL STREET NEAR CHORA P O MAGHROL TAL PETLAD 388450

4234 3656 0000IN30063610133176 33.00 PATEL RAJANIKANT DAHYABHAI 15 8948 STATE BANK OF INDIA

4235 3657 0000000000000V010207 264.00 VINODCHANDRA FULABHAI PATEL NEAR LIBRARY POST ISNAV TAL PETLAD DIST KAIRA 388460

4236 3658 0000000000000M010330 264.00 MANUBHAI HARJIBHAI RAVAL C O ARVINDBHAI MANUBHAI RAVAL A 4 BRAHM GANGA NAGAR SOCIETY PIPLAV KASOR ROAD PIPLAV 388460

4238 3660 0000000000000A010230 264.00 AMBALAL JENABHAI PARMAR AT KASOR LADAKUI TAL PETLAD DIST KAIRA 388461

4239 3661 0000IN30287120287564 11.00 G J Suthar 038010100253789 UTI Bank Ltd

4241 3663 0000000000000R000880 264.00 RATILALBHAI PURSOTTUMDAS PATEL NEAR CHORA AT AND PO PALAJ TA PETLAD DIST KAIRA 388465

4242 3664 00001301670000712657 55.00 HEMLATA RAJENDRAKUMAR PATEL 10348524254 STATE BANK OF INDIA

4244 3666 00001201130000165705 220.00 PATEL BHIKHABHAI SHANABHAI 200422 BANK OF BARODA

4245 3667 0000IN30051316626079 51.70 AMITKUMAR R PATEL 446010100117302 AXIS BANK LTD

4246 3668 0000IN30021414553086 137.50 ROHIT BALKRUSHNA THAKAR 4689 UNION BANK OF INDIA

4247 3669 0000IN30021414555461 275.00 TUSHAR NAVINBHAI PATEL 008501014891 ICICI BANK

4248 3670 0000IN30021414779198 56.10 MEGHANABEN N PATEL 008501511804 ICICI BANK

4254 3676 0000000000000G011220 264.00 GUNVANTBHAI BACHUBHAI VAGHELA DEPAK STREET MOTI BHAGOL PO SUNAV TA PETLAD DIST KHEDA 388470

4256 3678 0000000000000K013264 99.00 KIRTIKUMAR MOHANBHAI PATEL K M STREET AT AND POST SUNAV TA PETLAD DIST KHEDA 388470

4258 3680 0000000000000N012189 264.00 NARENDRAKUMAR DAHYABHAI PATEL C G KANYA VIDYALAY MU BHAREL POST SUNDARNA TAL PETLAD 388480

4260 3682 00001202680000114079 27.50 DIPAKBHAI RAMANBHAI PATEL 494437139 INDIAN BANK

4262 3684 0000000000000N012016 264.00 NAVINCHANDRA AMBALAL PATEL MOTI KHADAKI ANKLAV DIST KHEDA 388510

4263 3685 0000000000000S002202 264.00 SAVITABEN MANGALDAS PARMAR CHRISTAN STREET AT ANKLAV TAL BORSAD 388510

4264 3686 00001203320007023360 75.90 KALUBHAI HIRABHAI VANKAR 03010100004723 BANK OF BARODA

4268 3690 0000IN30051318624598 94.60 PRIYANKA JIGERKUMAR DAVE 008501512962 ICICI BANK LTD

4270 3692 0000000000000J010721 264.00 JASHBHAI BHAILALBHAI PATEL ASHISH NEAR TOWER BHADRAN 388530

4275 3697 0000000000000P010938 264.00 PRAFULBHAI JASHBHAI PATEL ASHISH NEAR TOWER OPP DENA BANK BHADRAN 388530

4276 3698 0000000000000P000277 88.00 PANKAJKUMAR PRAHALADBHAI PATEL MAHADEO STREET MOTI KHADKI BHADRAN 388530

4277 3699 0000000000000T000255 825.00 THAKORBHAI MANIBHAI PATEL GOVIND BHUVAN COLLEGE ROAD BHADRAN TAL BORSAD DIST KAIRA BHADRAN 388530

4279 3701 0000IN30177411795132 275.00 UNNATI BEN KIRAN BHAI PATEL 7852 BHADRAN MERCANTILE CO OP BANK LTD

4280 3702 0000IN30177411641698 55.00 TRIBHOVANDAS FULABHAI PATEL 10685745665 STATE BANK OF INDIA

4281 3703 0000IN30177412391524 55.00 VALAND PIYUSHKUMAR G 22574 BANK OF BARODA

4282 3704 0000IN30177414130382 19.80 JITENDRAKUMAR BHAILALBHAI PATEL 7773 BANK OF BARODA

4289 3711 0000000000000R011127 264.00 RAVAJIBHAI GIRTHARBHAI PATEL AT AND PO ANKLAV TA BORSAD MOTI KHADKI DIST KAIRA 388540

4290 3712 0000000000000B012116 264.00 BHIKHABHAI ISHWARBHAI PATEL TOWER ROAD BORSAD DIST KAIRA 388540

4297 3719 0000IN30097411237804 495.00 MAHETA DARSHNABEN KINNARBHAI 6600141320 2 STATE BANK OF SAURASHTRA

4298 3720 0000IN30097411270535 605.00 MEHTA KINNERKUMAR JAYANTIBHAI 6600141320 2 STATE BANK OF SAURASHTRA

4307 3729 0000IN30063610241756 82.50 PRAVINBHAI RANCHHODBHAI THAKKAR 295 THE K D C C BANK

4308 3730 00001304140005261340 11.00 HARESH A RAMI 084601500030 ICICI BANK

4310 3732 0000000000000D011706 264.00 DILIPKUMAR UTTAMLAL SHAH KASHIPURA P B NO 14 BORSAD KHEDA 388540

4312 3734 0000000000000A012778 264.00 ARVINDBHAI CHHOTABHAI PATEL AT AND PO SINGLAV TA BORSAD DIST KHEDA 388540

4313 3735 0000000000000S015506 264.00 SUBODHBHAI GANPATRAM THAKER OP MANJULA BHUVAN BORSAD DIST KAIRA KHEDA 388540

4314 3736 0000000000000N001144 528.00 NARANBHAI THAKORLAL VYAS VYAS STREET BORSAD DIST ANAND 388540

4319 3741 0000IN30051316469715 275.00 PATEL VINITKUMAR R 66020459153 STATE BANK OF SAURASHTRA

4324 3746 0000IN30034310882704 33.00 JAIN YOGINKUMAR RAJNIKANT 494446428 INDIAN BANK

4329 3751 0000000000000N010772 264.00 NAVINCHANDRA VITHALBHAI PATEL AT AND PO DAVOL TA BORSAD WEST PART DIST KAIRA 388544

4333 3755 00000000000000004025 528.00 VIPINBHAI PATEL C O NAVIN CHANDUBHAI PRAMUKH ELECTRIC AT RAS BORSAD 388570

4334 3756 00000000000000002782 990.00 MANUBHAI HARMANBHAI PATEL AT AND POST RAS TAL BORSAD DIST ANAND 388570

4339 3761 0000000000000T010166 99.00 TARABEN CHANDUBHAI AMIN NEAR HOLA S TEMPLE AT AND POST VIRSAD DIST KAIRA TALUKA BORSAD 388580

4341 3763 0000000000000S016078 264.00 SOMABHAI RANCHHODBHAI KAPATEL NEHRU ROAD KACHHIA WAD VIRSAD TA BORSAD 388580

4344 3766 0000000000000M013775 264.00 MAHENDRABHAI DAHYABHAI PATEL MOTI KHADKI P O ZAROLA TA BORSAD 388590

4345 3767 0000IN30148510313485 132.00 SUNILKUMAR PURSOTTAMBHAI PATEL 03040100001086 BANK OF BARODA

4346 3768 0000000000000P010937 88.00 PANACHAND CHHOTALAL PANCHAL D 44 G E B COLONY DHUVARAN DIST KAIRA TA KHAMBHAT 388610

4348 3770 0000000000000V011982 264.00 VARSHABEN N KAPADIA GIMTY CAMBAY KHEDA 388620

4349 3771 0000000000000N010339 1,320.00 NATVERLAL T THAKORE PITH RAJPUT WADA KHAMBHAT KHEDA 388620

4352 3774 00001207100000074542 110.00 ABDULSAKUR ABDULHAMID SHAIKH 9585 KAIRA DISTRICT CENTRAL CO OP BANK LTD

4361 3783 00001203210000003458 55.00 SAJID ALI CHHOTE SAB SAIYED 01190014727 STATE BANK OF INDIA

4366 3788 00001202350000045057 48.40 CHANDRAVADAN JAYANTILAL SUKHADIA 9888 CAMBAY HINDU MERCHANT CO OP BANK

4378 3800 0000IN30148510172263 330.00 SANJAYKUMAR BIPINBHAI PATEL 1642 KALUPUR COMM CO OP BANK LTD

4386 3808 00001203000000316358 5.50 RAJULABEN ARVINDKUMAR PATEL 16475 KHAMBHAT NAGRIK SAHKARI BANK LTD

4388 3810 0000000000000H010522 198.00 HEMANTKUMAR BHADRIKLAL PATEL PARA NAVI KHADKI MITHO PART DIST ANAND GUJARAT KHAMBHAT 388620

4391 3813 0000IN30199110047557 55.00 KHERUNNISHA AAMEDBHAI MANSURI 1083 BANK OF INDIA

4392 3814 0000IN30305210026048 55.00 AMADBHAI NURMUHAMMAD MANSURI 1500 BANK OF INDIA

4394 3816 0000000000000P012505 264.00 PARIMALABEN N KAPADIA GIMTY CAMBAY KHEDA 388620

4395 3817 0000000000000G010355 198.00 GAYATRI BAPULAL PATEL PARA KUMARFALIA KHAROPART CAMBAY DT KAIRA GUJ CAMBAY 388620

4397 3819 00001203210000050382 33.00 RAMANUJSINGH R SINGH 30278892217 STATE BANK OF INDIA

4402 3824 0000000000000M000120 247.50 MANIBEN MANIBHAI PATEL NEAR MANDIR TIMBA ROAD DIST PANCHMAHAL 388710

4404 3826 0000000000000D011711 528.00 DINKERRAY PUNJALAL TRIVEDI ASHRAM ROAD GODHRA PANCHMAHAL 389001

4406 3828 0000000000000I010504 528.00 INDUBEN DINKERRAY TRIVEDI ASHRAM ROAD GODHRA PANCHMAHAL 389001

4408 3830 0000000000000K011278 264.00 KUSUMBEN P SHAH C O KUSUM ELECTRICALS M G ROAD GODHRA 389001

4409 3831 0000000000000M013453 528.00 MOHAMADI M PETROLWALA ISMAIL STREET GODHRA PANCHMAHAL 389001

4411 3833 0000000000000F010132 528.00 FIROZ M PETROLWALA ISMAIL STREET GODHRA PANCHMAHAL 389001

4413 3835 0000IN30258210077204 528.00 PATEL HEMLATA KRISHNALAL 223 DENA BANK

4414 3836 0000IN30258210096812 165.00 PATEL LATABEN GUNVANTBHAI 208110100001877 BANK OF INDIA

4417 3839 0000IN30199110167466 275.00 GANDHI AAGAM DILEEPKUMAR 264010100016630 UTI BANK

4419 3841 0000IN30177414463787 55.00 RASHMIBEN DINESHBHAI CHUDASAMA 208110100003886 BANK OF INDIA

4420 3842 00001203320001561231 6.60 DIPIKABEN MUKESHKUMAR SHAH 264010100003124 AXIS BANK LTD

4425 3847 00001201090003386597 110.00 CHIRAG PRAVINCHANDRA SHAH 7329 JANTA CO OP BANK

4427 3849 00001201090002619174 220.00 BIPINCHANDRA AMULKHRAY BAROT 10690492488 STATE BANK OF INDIA

4429 3851 0000IN30164510344075 220.00 SHETH RAJENDRA SHANTILAL 07665 BANK OF BARODA

4431 3853 00001203820000071255 110.00 SUGRA ISMAIL BOOTWALA 30057110606 STATE BANK OF INDIA

4432 3854 00001202680000109134 11.00 YUGMA DATTESHKUMAR PUROHIT 264010100027098 AXIS BANK LTD

4436 3858 0000IN30051316356047 55.00 PANDYA GIRISHKUMAR A 264010100015756 AXIS BANK LTD

4439 3861 0000IN30177411785830 632.50 SUMITKUMAR KIRITKUMAR DOSHI 01840100014005 BANK OF BARODA

4440 3862 0000000000000S015629 264.00 SULOCHANABEN BABULAL SARAIYA 618 HARSOLAWADA DOHAD DIST PANCHMAHALS PIN PANCHMAHAL 389151

4441 3863 0000000000000M010558 264.00 MAHESH H DESAI MAYUR 2 SARDAR COLONY STATION ROAD DAHOD 389151

4443 3865 0000000000000B012131 264.00 BABULAL PANALAL SARAIYA 618 HARSOLAWADA DOHAD DIST PANCHMAHALS PIN PANCHMAHAL 389151

4445 3867 00001201090003500915 110.00 MAZHAR ISHAQBHAI BARIAWALA 10221 DAHOD MERCANTILE CO OP BANK

4446 3868 00001201090003803256 110.00 SAMINABEN MAJHARBHAI BARIAWALA 809022001001762 DAHOD MERCANTILE CO OP BANK

4447 3869 00001201060001053834 110.00 ANUSUYABEN CHANDULAL PATEL 01840100001980 BANK OF BARODA

4449 3871 00001201060000752846 80.30 RAMESHBHAI PURSOTTAM PATEL 367010100021836 AXIS BANK LTD

4451 3873 00001202890000401972 110.00 PUNAM BHAI AMBALAL AMIN 10689852129 STATE BANK OF INDIA

4453 3875 00001202890000078846 55.00 GIRDHARLAL HARILAL DESAI 4445 DAHOD URBAN CO OP BANK LTD

4455 3877 00001202890000032374 55.00 NIKESH PRAKASHCHANDRA SHAH 24542 DAHOD URBAN CO OP BANK LTD

4456 3878 0000IN30051314805312 110.00 SANJAYKUMAR GOVINDLAL DOSHI 01840100018781 BANK OF BARODA

4459 3881 0000IN30051316029107 55.00 MAHENDRABHAI CHHAGANBHAI HATHILA 06110100004806 BANK OF BARODA

4460 3882 0000000000000P010250 264.00 PRAVATSINGH RAMSINGH SOLANKI VALLAV PUR TA SHAHERA DIST PANCHMAHAL PANCHMAHAL 389210

4461 3883 0000000000000M010339 165.00 MULJIBHAI LALJIBHAI PATEL AT VANKA PO GANGTA TA LUNAWADA DIST PANCHMAHAL GUJARAT STATE 389230

4464 3886 0000IN30169611607983 110.00 MOHIYUDDIN MOHAMADHANIF GULATI 5404 THE LUNAWADA NAGARIK S BANK LTD

4465 3887 00001201060000660664 55.00 PRAFULKUMAR MANGALBHAI PATEL 10791992113 STATE BANK OF INDIA

4468 3890 00001201090003416937 550.00 BACHUBHAI BHAVANJI THAKOR 10714434660 STATE BANK OF INDIA

4475 3897 0000IN30051314159130 550.00 ANILKUMAR H JAISWAL 2001494 BARODA GUJARAT GRAMIN BANK

4479 3901 0000000000000S015735 264.00 SHAH NAVNITLAL MULAJIBHAI AT PO JANTRAL TA KALOL DIST PANCHMAHAL 389320

4480 3902 0000IN30051317421398 110.00 RAMPURWALA FATEMA A 30465825011 STATE BANK OF INDIA

4482 3904 0000IN30148510653047 110.00 RAMESHCHANDRA KANTILAL SHAH 05970100012023 BANK OF BARODA

4484 3906 0000000000000K013110 264.00 KAMLABEN KANTILAL GANDHI DERASAR STREET VEJALPUR DIST P M S STATE GUJARAT 389340

4485 3907 0000000000000G010083 264.00 GIRISHBHAI PATEL AT KOTA MAHIDA POST BASKA TAL HALOL 389352

4490 3912 0000IN30051315417385 75.90 K R PATEL 2004790 BANK OF BARODA

Page 15: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

4495 3917 00001301670000354453 55.00 HASMUKH SOMABHAI PATEL 6898 VARDHAMAN SAHAKARI BANK LTD M G ROAD

4497 3919 00001301670000608884 22.00 MAYUR M THAKKAR 013010101001617 AXIS BANK LTD

4499 3921 0000IN30133020022917 165.00 JINGAR DIPAKBHAI B 4269 THE BARODA CITY CO OP BANK LTD

4501 3923 0000IN30133018956940 55.00 MANISHA BOBINKUMAR SHAH 12560 CORPORATION BANK

4504 3926 0000000000000S015749 176.00 SURESH CHIMANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE BARODA 390001

4505 3927 0000000000000U010666 176.00 UPENDRA M PATEL AMBICA BHAWAN DAYAL BHAU S LAN PALACE ROAD BARODA 390001

4506 3928 0000000000000K013098 264.00 KANTILAL JERAMBHAI CHAVDA BEHIND G P O NEAR DIWALI BHAV RAOPURA VADODARA 390001

4509 3931 0000000000000M013418 792.00 MAHENDRA DESAI RAVI DARSHAN NEAR H P O BARODA 390001

4517 3939 0000000000000J000200 264.00 JAYANTILAL KASHILAL SHAH ADVOCATE JAMDAR GALI RAJMAHAL ROAD BARODA 390001

4520 3942 0000000000000J000550 88.00 JITENDRA RAMJIBHAI PATEL OPP ISHWAR COTTAGE HATHI POLE RAJMAHAL ROAD BARODA 390001

4521 3943 0000000000000J000747 165.00 JAYSHREE VIJAY PATEL 28 PARSAN COLONY R V DESAI ROAD BARODA 390001

4523 3945 0000000000000S000124 1,320.00 SEVAKLAL KESHAVLAL SHAH SIRKES WADA SULTANPURAS NAKA LAHERIPURA BARODA 390001

4527 3949 0000000000000K011337 330.00 KISHORKUMAR KANTILAL SHETH A 94 RAJRATNA SOCIETY OPP POLO GROUND BAGIKHANA ROAD 390001

4528 3950 0000000000000R011344 352.00 RANJANBEN NARENDRA PATEL 505 KHADIA POLE NO 2 RAJMAHAL ROAD BARODA 390001

4530 3952 0000000000000G011272 66.00 GULAMAHANMAD SALEMKHAN KHOKHAR MANSURI BOARDING LADWADA NAKA MANDVI DARWAJA VADODARA 390001

4532 3954 0000000000000P012682 264.00 PRABODH PRABHAKAR PADHYE GANESH NR MAHARANI GIRLS SCHOOL KAPT RAOPURA BARODA 390001

4534 3956 0000000000000C011287 264.00 CHARU PRADEEP PADHYE GANESH NR MAHARANI GIRLS SCHOOL KAPT RAOPURA BARODA 390001

4535 3957 0000000000000C011296 176.00 CHANCHALBHEN MAHIJIBHAI PATEL AMBICA BHAWAN DAYAL BHAU S LAN PALACE ROAD BARODA 390001

4536 3958 0000000000000G000002 77.00 GOVERDHAN CHHOTABHAI PATEL GUJARAT TRACTOR CORPN LTD NR VISHWAMITRI OVER BRIDGE BARODA 390001

4541 3963 0000000000000N010912 220.00 NARENDRA CHOTABHAI PATEL 505 KHADIA POLE NO 2 RAJMAHAL ROAD BARODA 390001

4542 3964 0000000000000N012065 176.00 NIRMAL MAHIJIBHAI PATEL AMBICA BHAWAN DAYAL BHAU S LAN PALACE ROAD BARODA 390001

4543 3965 0000000000000N012070 176.00 NISHA SURENDRA SHAH OPP SHREENATHJI MANDIR DESAISHERI GHADIALIPOLE BARODA 390001

4544 3966 0000000000000N012072 528.00 NARAYANLAL SHANKERLAL DAVE PARVATI NIKETEN SOCIETY KARELIBAG VADODARA 390001

4545 3967 0000000000000B000923 528.00 BIREN MAYURESH TREASURER SHRI NATHAJI BHAVAN PADI POLE NEAR AMBAMATA TEMPLE M G ROAD VADODARA 390001

4546 3968 0000000000000V012125 176.00 VIJAY RATANLAL SHAH DALSUKH VAKIL S KHADKI DESAISHERI GHADIALIPOLE BARODA 390001

4548 3970 0000000000000S002837 49.50 SHARADCHANDRA KESHAVLAL MEHTA 3 MILAN PARK SOCIETY NIZAMPURA BARODA 390002

4549 3971 0000000000000L010071 264.00 LAKSHMANA MURTY YERNAGULA B 9 2ND FLOOR WADIA APARTMEN POST OFFICE ROAD FATEHGUNJ 390002

4550 3972 0000000000000N010868 264.00 NEHAL BHAGUBHAI DESAI 108 JYOTI SOCIETY BEHIND CONVENT SCHOOL FATEGUNJ BARODA 390002

4552 3974 0000000000000I000017 924.00 INDUBEN N PATEL 28 MADHU NIVAS MALARIA OFFICE COMPOUND OPP PR CLUB PRATAPGANJ BARODA 390002

4556 3978 0000000000000B010884 264.00 BHAGUBHAI SUNDERLAL DESAI 108 JYOTI EMP CO OP HOU SOC OPP CONVENT SCHOOL FATEH GUNJ BARODA 390002

4557 3979 0000000000000B012154 528.00 BHUPENDRA C TRIVEDI C O RANJANA TAMAKUWALA 19 GIRIRAJ SOCIETY CHHANI JAKAT NAKA 390002

4559 3981 0000IN30305210090053 38.50 NIMISHA KIRAN CHAVDA 01190007891 STATE BANK OF SAURASHTRA

4561 3983 0000000000000C011420 264.00 CHANDRA PRABHA SHARMA T 124 RAILWAY QUARTERS OPP GUARD S RUNNING ROOM NAYA BARODA 390002

4565 3987 00001301670000348777 33.00 DUNGARSHIBHAI BHAGVANBHAI BHIMANI SOP00002 UMA CO OP BANK LTD NIZAMPURA

4569 3991 00001204440000117366 55.00 PARULBEN B PATEL 5335 DENA BANK

4572 3994 0000000000000H000054 148.50 HIRALAL PURSHOTTAMDAS GANDHI SHREE SHAYAM CO OP HOUSING SOCIETY BLOCK NO 27 DANTESHWAR BARODA 390004

4576 3998 0000000000000H011500 264.00 HIRALAL PRAHLADJI BRAHMBHATT HAPPYHOME APARTMENT 10 SAMPATR BEHIND GREEN HOTEL ALKAPURI BARODA 390005

4579 4001 0000000000000J012135 825.00 JYOTIKA R PATEL 23 A MANISHA VISWAS COLONY ALKAPURI BARODA 390005

4580 4002 0000000000000K011268 264.00 KAMLESH JITENDRAKUMAR PATWA 10 MILAN SOCIETY RACECOURSE ROAD BARODA 390005

4582 4004 0000000000000U000110 264.00 URMILA VIRENDRALKUMAR PATEL C O MR B P PATEL 5 PRAKASH COLONY NEW INDIA MIL BARODA 390005

4584 4006 0000IN30097410835466 220.00 ANIRUDHSINGH P PADHIYAR 17042 BANK OF BARODA

4586 4008 0000000000000A012188 528.00 ARCHANA RAJNIKANT KAPADIA 58 2 ARUNODAY SOCIETY ALKAPURI VADODARA 390005

4589 4011 0000000000000R001245 115.50 RAJUL ABHANI C O SHRI H M PATEL 25 6 SUVARNAPURI CHIKUVADI JET BARODA 390005

4590 4012 0000000000000A010956 264.00 ANNIRUDDHA UPADHYAYA RAMJI MANDIR OPP SAYAJIBAUG SAYAJIGANJ BARODA 390005

4597 4019 0000000000000T010561 264.00 TARLIKA JANUBHAI AMIN C O N B AMIN 6 A RATNA PRABHA SOC NR SUBHAS HARNI ROAD BARODA 390006

4599 4021 0000000000000Y010093 528.00 YATIN BHANUSHANKAR DAVE VIJAY NAGAR MIG BLOCK NO H6 75 HARNI ROAD VADODARA 390006

4600 4022 0000000000000B010902 264.00 BHANUSHANKER KESHAVLAL DAVE VIJAY NAGAR M I G BLOCK NO H B HARNI ROAD VADODARA 390006

4602 4024 0000IN30199110116474 22.00 JAGRUTIBEN B POLA 2332 THE BARODA TRADERS CO OP BANK

4603 4025 00001203320001459899 22.00 PRADEEP KUMAR AND OTHERS HUF 08190100007406 BANK OF BARODA NAGARWADA

4604 4026 0000IN30051314167699 440.00 ASHUTOSH A BALYAN 5004649267 CITIBANK

4605 4027 0000IN30051314950320 55.00 SAVITABEN PATEL 5447 CO OPERATIVE BANK OF BARODA LTD

4610 4032 0000000000000J010825 264.00 JAYABEN P AMIN 11 PARISHRAM SOCIETY SUBHANPURA BARODA 390007

4611 4033 0000000000000K000301 99.00 KAUSHIKBHAI MADHUBHAI AMIN 59 SHRINATHDHAM SOCIETY BEHIND DINESH MILL SWAMI SHIVANAND MARG 390007

4612 4034 0000000000000K000743 264.00 KASHMIRA MADHUBHAI PATEL 7 PARISHRAM SOC SUBHANPURA BARODA 390007

4613 4035 0000000000000S012008 264.00 SAMIR DAFTARY 43 GAUTAMNAGAR R C ROAD BARODA 390007

4615 4037 0000000000000S015652 440.00 SURESH AMIN 46 HARIBHAKTI COLONY OLD PADRA ROAD BARODA 390007

4619 4041 0000000000000K012328 110.00 KANTABEN N THAKKAR 6 AJAY SOCIETY NR T B HOSPITAL GOTRI ROAD BARODA 390007

4620 4042 00001203820000014941 1,100.00 PRADIP CHHOTA BHAI PATEL 013010100724845 AXIS BANK LTD

4621 4043 00001301670000578639 770.00 SURUCHI A BHAVSAR SB 3546 VARDHAMAN SAHAKARI BANK LTD

4624 4046 0000IN30133017505381 59.40 BHUPENDRA K SHAH 29206 UNION BANK OF INDIA

4627 4049 0000000000000M000170 1,100.00 MADHUBHAI PUNJABHAI PATEL 7 PARISHRAM SOCIETY SUBHANPURA BARODA 390007

4628 4050 00000000000000003857 528.00 JAYDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC B H VIDHYUT NAGAR COLONY OLD P 390007

4629 4051 00000000000000003863 792.00 SANDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLNY OPP AJIT SOC B H VIDHYUT NAGAR COLONY OLD PADRA ROAD 390007

4630 4052 00000000000000003879 264.00 JAYDEEP RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC OLD PADRA RD 390007

4631 4053 00000000000000003884 792.00 MANJULA RASIKLAL PARIKH VRUNDAVAN PRAFUL COLONY OPP AJIT SOC OLD PADRA ROAD VADODARA 390007 390007

4632 4054 00000000000000003897 792.00 RASIKLAL KANTILAL PARIKH VRUNDAVAN PAAFUL COLONI OPP AJIT SOC OLD PADRA ROAD 390007

4634 4056 0000000000000N010891 363.00 NITIN AMBALAL PATEL 25 145 ELLORA PARK RACE COURSE ROAD BARODA 390007

4636 4058 0000000000000N011311 264.00 NIRANJANA PATEL 8BANSURI BUNGLOW PASHABHAI PARK RACE COURCE 390007

4637 4059 0000000000000N011768 264.00 NATWARLAL THAKKAR 6 AJAY SOCIETY OPP T B HOSPITAL GOTRI ROAD BARODA 390007

4640 4062 0000000000000B011331 264.00 BHUPENDRA KUMAR PATEL 8 BANSURI BUNGLOW PASHABHAI PARK RACE COURCE 390007

4645 4067 0000000000000J011883 264.00 JYOTIBEN MAGANBHAI PATEL B 25 INDUSTRIAL SOCIETY NEW SAMA ROAD VADODARA 390008

4648 4070 0000IN30199110187689 33.00 SHAH PRADIPKUMAR NANDLAL 07160000003900 BANK OF MAHARASTRA

4650 4072 00001203350000561841 110.00 PATEL SURESHBHAI MANILAL 01013 MEHSANA SAMAJ CO OPERATIVE BANK LTD

4651 4073 00001301670000494470 1,430.00 SUDHABEN UDAYKUMAR MENON 09400100010367 BANK OF BARODA

4660 4082 0000IN30112715050766 82.50 ATUL PATEL 2153 BANK OF BARODA

4667 4089 0000IN30199110097066 825.00 ZAVERI CHIRAG HANSKUMAR 1002005006580 SHREE VARDHAMAN SAHAKARI BANK LTD

4672 4094 0000000000000R011301 264.00 RAMANBHAI PATEL B 88 RAJ LAXMI SOCIETY OLD PAD NEAAR SHIV MAHEL PALACE RACE C CIRCLE ALKAPURI BARODA 390015

4675 4097 0000000000000N001158 198.00 NIMESH SURESHCHANDRA DESAI B 10 JAI RANCHHOD HSG SOCIET G V ROAD VADODARA 390015

4679 4101 0000IN30021412256998 1.10 RISHIKESH S THAKUR 08410120020390 KOTAK MAHINDRA BANK LTD

4686 4108 0000000000000S015746 264.00 SUSHILABEN ARVINDBHAI PATEL 38 RUPAM SOCIETY NEAR SAHYOG SOCIETY REFINERY R BARODA 390016

4689 4111 0000000000000Y000033 396.00 YOGENDRA SANTOKYAN GOSAI G 8 MADHUKUNJ SOCIETY MOHAMAD TALAV WADI BARODA 390017

4690 4112 0000000000000H010673 264.00 HASHUMATIBEN JASHBHAI KATWALA VACHALI POL WADI BARODA 390017

4695 4117 0000IN30051311865455 110.00 HARSHAL NITINKUMAR SHAH 2050 SHREE VARDHAMAN SAHAKARI BANK LTD

4702 4124 0000000000000H011509 352.00 HITENDRASINH RAMSINHJI THAKOR 55 C DHANLAXMI SOC NO 2 BEHIND ARYKANYA VIDHYALAY KARE BARODA 390018

4704 4126 0000000000000R013424 528.00 RAMSINH THAKOR 55 ROHIT DHANLAXMI SOC NO 2 BEHIND A K M VIDYALAY KARELIBA BARODA 390018

4707 4129 0000000000000K011307 264.00 KOKILA PRAFUL VYAS A 18 VALLABHNAGAR KARELIBAAG BARODA 390018

4709 4131 0000000000000T010597 528.00 TEJUBAHEN RAMSINH THAKOR 55 ROHIT DHANLAXMI SOC NO 2 BEHIND A K M VIDYALAY KARELIBA BARODA 390018

4712 4134 0000000000000Y010225 528.00 YOGENDRASINH RAMSINH THAKOR 55 C ROHIT DHANALAXMI SO NO BEHIND ARY KANYA VIDHYALAY KAR BARODA 390018

4714 4136 0000000000000R000993 1,100.00 ROHIT RANJITBHAI PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET KARELIBAUG BARODA 390018

4717 4139 0000000000000K001224 99.00 KIRITBHAI B PATEL 9 A VALMIKY SOCIETY WAGHODIA ROAD O S PANIGATE BARODA 390019

4723 4145 00001301670000706075 5.50 MAHESHKUMAR SOMALAL PRAJAPATI 37 THE SANKHEDA NAGRIK SAHAKARI BANK LRD

4727 4149 00001301670000292053 110.00 DAXESH SURESHBHAI PATEL 013010100378703 AXIS BANK LTD

4740 4162 0000IN30305210148180 561.00 ASHOKKUMAR PATEL 013010100028029 UTI BANK LTD

4743 4165 0000IN30199110008508 110.00 HIRALAL A SHAH 14955 BANK OF INDIA

4746 4168 0000000000000P011070 264.00 PRADYUMANKUMAR LALLUBHAI PATEL A 27 JAYLAXMI SOCIETY OPP DEVD OLD PADRA ROAD VADODARA GUJARAT 390020

4771 4193 00000000000000004349 264.00 HARSHADKUMAR SHASHIKANT PATEL 404 VARDHMAN COMPLEX SUBHANPURA VADODARA 390023

4772 4194 0000000000000P010233 264.00 PERVEZ LIMJI GANDHI G 1 SUNNY APT NEAR LAXMIKUNJ SOC BEHIND ELLORA PARK 390023

4780 4202 0000IN30098210341744 83.60 KOKILABEN KAMLESHBHAI PATEL 573 BANK OF BARODA

4793 4215 0000IN30133018890412 27.50 THAKKAR UMESHKUMAR 789 SHREE CHHANI NAGRIK SAHAKARI BANK L

4794 4216 00001204470001745820 171.60 PRIYAL YOGESHBHAI PATEL 383010100008884 AXIS BANK LTD

4796 4218 0000000000000J011908 88.00 JAGDISH CHANDRA RATANLAL SHAH 24 BHARATNAGAR SOCIETY WAGHODIA VADODARA 391760

4798 4220 0000IN30199110443880 55.00 GAFURBHAI MOHAMMADBHAI VOHRA 12427 BANK OF BARODA

4805 4227 00001301670000620441 477.40 RANA JAYANTIBHAI ISHWARBHAI 1211332699 CENTRAL BANK OF INDIA

4806 4228 00001201090003388518 11.00 TEJAS SHANTILAL SHAH B244 BHARUCH DISTRICT CENTRAL CO OP BANK

Page 16: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

4812 4234 0000000000000K010286 264.00 KHAGESHCHANDRA ZAVERBHAI PATEL PO BHADAM TA NANDOD DIST BHARUCH NEAR PARBDI BHARUCH 392001

4817 4239 0000000000000A012615 264.00 ASHOK NEMICHAND LALAJI 201 BUDDHADEV COMPLEX 2ND FLOO BUDDHADEV MARKET PANCH BATTI BHARUCH 392001

4820 4242 0000IN30305210059417 55.00 AFZAL AAMEDBHAI MANSURI 054200100110071 Punjab National Bank

4822 4244 00000000000000001949 176.00 PRAKASH RAMANLAL MODI SHREE NARMADA ROAD WAYS 109 NARMADA MARKET NR RAILWAY YARD 392001

4828 4250 0000000000000K001486 528.00 KIRANKUMAR CHANDULAL JOSHI 52 PRASAD HOUSING SOCIETY B H CHANDRA DARSAN COMPLEX ZAD BHARUCH 392012

4835 4257 00001201090002669460 33.00 AIYUB ABDULRAHIM BHAIYAT 7056 BHARUCH DISTRICT CENTRAL CO OP BANK

4845 4267 0000IN30097411277418 165.00 SUNILBHAI R PATEL 450010100061436 AXIS BANK

4846 4268 0000IN30097411571329 22.00 NAIR KRISHNAPRAKASH V 732501011000499 VIJAYA BANK

4847 4269 00001201090001157039 16.50 CHATURBHAI RAVJIBHAI BORAD 1066 ANKLESHWAR UDYOGNAGAR CO OP BANK LTD

4848 4270 0000000000000H011516 264.00 HASHUMATI VASUDEV PANCHAL NEAR KANYASHALA BHALOD DIST BHARUCH 393105

4854 4276 00001203610000053761 5.50 HITESHKUMAR MANSUKHLAL SHAH 0094 A40869 001 INDUSIND BANK LTD

4855 4277 0000000000000A011834 264.00 ASHOK P TEWARI 556 VITHAL WADI KOSAMBA R S DIST SURAT 394120

4856 4278 0000000000000N011406 264.00 NAINA P TEWARI 556 VITHAL WADI KOSAMBA R S DIST SURAT PIN 394120

4857 4279 0000000000000N011407 264.00 NARENDRA P TEWARI 556 VITHAL WADI KOSAMBA R S DIST SURAT PIN 394120

4858 4280 0000000000000P011835 264.00 PREMPRAKASH M TEWARI 556 VITHAL WADI KOSAMBA R S DIST SURAT SURAT 394120

4861 4283 00001203320003431713 110.00 SANDEEP RATILAL SHAH 23813 BANK OF BARODA

4863 4285 00001201860000361433 55.00 NITABEN SURESHBHAI MODI 3022 SUTEX CO OP BANK SURBHI COMPLEX SURAT

4864 4286 0000000000000M013618 264.00 MANILAL DAYALJI DESAI AT AND POST TALANGPUR VIA SACHIN DT SURAT SURAT 394230

4865 4287 0000000000000K013234 264.00 KUSUMBEN MANILAL DESAI AT AND POST TALANGPUR VIA SACHIN DT SURAT SURAT 394230

4866 4288 00001201070500038420 110.00 ASHOKKUMAR AMAIDAS PATEL 07300100005150 BANK OF BARODA

4867 4289 00001201860000165820 33.00 KISHORBHAI NARSIBHAI PATEL 822 PRIME CO OP BANK LTD KADODARA BRANCH

4870 4292 00001201070000098113 55.00 PRAKASHCHANDRA MADANLAL JAIN 1126 SURAT MERCANTILE COOP BANK

4871 4293 0000IN30015910479862 825.00 KANTIBHAI THAKORBHAI PATEL 100006374065 INDUSIND BANK LIMITED

4872 4294 0000000000000M012375 264.00 MANISHKUMAR HASMUKHLAL SHAH SONI FALIA KADOD VIA MADHI DIST SURAT PIN SURAT 394335

4874 4296 0000000000000B012368 264.00 BABUBHAI RAMJIBHAI PATEL GARAS FALIA AT AND PO DUMAS DIST SURAT 394550

4879 4301 0000IN30133020370115 132.00 BHAVNABEN KIRANKUMAR SHAH 30089002864 STATE BANK OF INDIA

4882 4304 00001204470004286838 110.00 JITENDRA AMRUTLAL DHIMMAR 02690100010523 BANK OF BARODA

4884 4306 00001304140001830457 330.00 M R SHAH HUF 5006730387 CITI BANK

4888 4310 00000000000000001410 528.00 BHAVNA M MEHTA 32 RADHEY NAGAR SOCIETY ICHHANATH SURAT 395001

4889 4311 0000000000000D011853 352.00 DILIP RAMANLAL SHAH 4 4345 CHEVLI STREET BEGAMPURA SURAT 395001

4892 4314 0000000000000J012012 99.00 JATIN VANKAWALA 1 1032 CHOKI SHERI NANPURA SURAT 395001

4893 4315 0000000000000G010825 264.00 GEETA NAVINCHANDRA LAPSIWALA 1 1918 JAMRUKHGALI NANPURA SURAT 395001

4894 4316 0000000000000G011202 99.00 GEETA VANKAWALA 1 1032 CHOKI SHERI NANPURA SURAT 395001

4895 4317 0000000000000M013623 11.00 MANI SUNDARESAN NAIR 4 A 6 D K PARK HOMEO COLLEGE MARG BHATAR ROAD SURAT 395001

4900 4322 00001201320000174965 55.00 NIRMALA DALPATBHAI CHAUHAN 047010100020305 AXIS BANK LTD

4908 4330 0000IN30267930381074 550.00 DESAI SAMIR ARVIND 7385 CENTRAL BANK OF INDIA

4910 4332 0000000000000C011351 176.00 CHANDRAKANT CHHAGANLAL TOLARAMWALA 8 470 LUHAR STREET NAVSARI BAZAR SURAT 395002

4911 4333 0000000000000A000832 264.00 ANSUYA MAHENDRA DESAI 507 ANANT AVAS NEAR SAGRAMPURA ANANDNAGAR SOCIETY SURAT 395002

4912 4334 0000000000000J011993 176.00 JYOTI DILIPKUMAR PANCHIGAR 6 1415 MAHIDHARPURA THEBHA SHERI SURAT 395003

4922 4344 0000000000000H010949 264.00 HANSABEN VASANTLAL SHAH M S SHAH BROTHERS OPP JAINANAN PRESS ABOVE NAYANIKA EYE HOSPI JILLA PANCHAYAT DARIAMAHAL SUR 395003

4925 4347 0000000000000M013614 264.00 MINAXI RANGWALA 6 1135 VANIASHERI MAHIDHAR PURA SURAT 395003

4926 4348 0000000000000A012694 264.00 ARVIND MANEKLAL ENGINEER H NO 9 998 NANI CHHIPWAD AMBAJI ROAD SURAT 395003

4934 4356 0000000000000L010805 264.00 LILAVATIBEN MANEKLAL BHAVSAR 9 998 NANI CHHIPWAD AMBAJI ROAD SURAT 395003

4935 4357 0000000000000L010811 264.00 LILAVATI CHANDRAVADAN KAPADIA 3 3959 NAGARDAS SHERI NAVAPURA SURAT 395003

4937 4359 0000000000000R013619 264.00 RAMBHAI B PATEL AT NALIARI STREET AT AND PO ABHVA DIST SURAT 395003

4939 4361 00001203320004362231 110.00 NEELAMBEN R NAVSARIWALA 4802 THE PANCHSHEEL MERCANTILE CO OP BANK LTD

4945 4367 00001203440000104425 275.00 MITUL MAHENDRABHAI PATEL 5379 THE SURAT MERCANTILE COOP BANK

4946 4368 00001201640000129985 16.50 JAYANTIBHAI JIVRAJBHAI PATEL 09381 AKHAND AANAND COOP BANK

4947 4369 00001201640000130473 110.00 SURESH RAVJIBHAI MANIYA 09661 VARACHHA COOPERATIVE BANK

4954 4376 0000000000000B010773 264.00 BHAGWANDAS M KUNDALIA 69 DATTATRAYA COLONY OPP GEB S OLD OFFICE MORA BHAG SURAT 395005

4955 4377 0000000000000R012419 264.00 RASIKLAL NATHUBHAI SHAH KUNJ GALI RANDER SURAT SURAT 395005

4956 4378 0000000000000J012013 264.00 JYOTIKABHEN PANCHOLI 8 SHAILESH CO OP HOUSING SOCIE PALANPUR PATIA RANDER ROAD SURAT 395005

4957 4379 00001202990005039523 26.40 MANSUKHBHAI KARSHANBHAI GONDALIA 14515 SURAT NAGRIK SAHAKARI BANK MAIN BRANCH

4958 4380 00001203320002037526 22.00 BHARATBHAI DAYABHAI PATEL 56236021982 STATE BANK OF SAURASHTRA

4959 4381 00001203320002142081 5.50 MAMTABEN SHAMBHUBHAI VAGHASIA 07390100008454 BANK OF BARODA PADMAVATICHAUGAN

4960 4382 00001204470001826291 7.70 PRAVIN MADHUBHAI HARSODA 012513 SURAT NAGRIK SAHAKARI BANK

4961 4383 00001203440000390034 55.00 AVINA NAYAN SAVSAVIYA 5021 SURAT MERCANTILE COOP BANK

4962 4384 00001203320001458221 5.50 PRAVINBHAI MADHABHAI VAGHASIA 3350 SURAT NAGRIK SAHAKARI BANK MAIN BRANCH

4963 4385 00001203320001481574 110.00 RAMESH D VAGHANI 66016073981 STATE BANK OF SAURASHTRA KAPODRA SURAT

4965 4387 0000IN30287120213187 264.00 Bharat Mohanlal Patel 36128 The Varachha Co Op Bank Ltd

4968 4390 0000IN30051313551662 110.00 JIVAN BHIMJI SUTARIYA 29586 THE VARACHHA CO OP BANK LTD

4969 4391 0000IN30042510043673 275.00 RAMJIBHAI POPATBHAI MIROLIA 13489 DENA BANK

4978 4400 0000000000000L010804 176.00 LAKSHMANRAI C MEHTA 14 GURUKRUPA CO OP HSG SOCY LT GHOD DOD RD ATHVALINES SURAT 395007

4980 4402 0000000000000J000057 660.00 JASUMATI TULSIDAS BHUTTA 151 SARJAN SOCIETY 2ND FLOOR UMRA SURAT SURAT 395007

4981 4403 00000000000000003303 22.00 V SUNDARESAN NAIR 102 SHIVMANGAL APPT KAPADIA ESTATE NEAR SARGAM SHO OLD UMRA JAKAT NAKA 395007

4993 4415 00001204310000024476 33.00 KETAN JAYANTILAL DESAI 2003387 SUTEX CO OP BANK LIMITED

4996 4418 0000IN30051318080444 121.00 RACHANA K SORATHIYA 9960 SARVODAYA SAHAKARI BANK LTD

5003 4425 0000IN30021412130397 27.50 SWATI YATINBHAI DESAI 059010100039312 UTI BANK LTD

5004 4426 00001201290000025900 220.00 HASMUKHBHAI HARGOVANDAS RANA 201 NIL DARSHAN APARTMENT LUHAR TEKRA OPP GITA SHADAN VALSAD 396001

5008 4430 00001202890000229044 528.00 RAJESH BALWANTRAI DESAI 0092 E59221 001 INDUSIND BANK LTD

5016 4438 0000000000000R013460 264.00 RAMANLAL BHAGAVANDAS PATEL TOBECCO SHOAP MALAVIAJI ROAD VALSAD 396001

5017 4439 0000000000000R013462 264.00 RANJAN MANHARLAL RANA C O SUBHASH ENGG CORPN GOLWAD VALSAD 396001

5018 4440 0000000000000S015806 176.00 SHRUNGALI DESAI C O ISHWARLAL VASANJI DESAI HANUMAN BHAGDA VALSAD 396030

5020 4442 0000000000000B001034 264.00 BHARTI DALPATBHAI CHAMPANERIA OPP BHILADWALA BANK AT AND PO KILLA PARDI DIST VALSAD 396125

5023 4445 00001203320004080710 275.00 KARABHAI S BHATIYA 15620 SARDAR BHILADWALLA PARDI PEOPLES CO OP B

5032 4454 00001201070000355823 22.00 VRUNDABEN KALPESHBHAI JANI 56106082967 STATE BANK OF SAURASHTRA

5039 4461 00001204150000191822 220.00 UMABEN VIJAYKUMAR RANA 1097 PRIME COOP BANK LTD

5043 4465 00001202890000273719 202.40 KAUSHIKKUMAR BABUBHAI MODI 27634 BANK OF BARODA

5045 4467 00001204470002204284 1.10 PRAFFUL RAVINDRA VADNERE 02350100009404 BANK OF BARODA

5049 4471 0000IN30220110800042 5.50 AMBUBHAI B TANDEL 02350100006267 BANK OF BARODA

5050 4472 0000000000000D011800 264.00 DINKERRAI KIKUBHAI DESAI AT AND PO ENDHAL DIST NAVSARI DIST BULSAR VALSAD 396340

5051 4473 0000IN30199110522504 110.00 MOHMEDSAFI ABUBAKAR KURESHI 4747 BANK OF BARODA

5055 4477 00001204200000034909 16.50 PREMILABEN VISHRAMBHAI PATEL 11740100000446 BANK OF BARODA

5056 4478 0000IN30199110671030 110.00 MANISH HASMUKHRAI NAIK 26218 BANK OF BARODA

5057 4479 0000IN30226912101893 27.50 PRATIK S DESAI 008501507528 ICICI BANK LTD

5063 4485 0000IN30051314010462 660.00 SOHIN D MEHTA 1043 ANDHRA BANK

5065 4487 0000IN30051315525362 110.00 AMBARAM G BOPALIA 6314 DENA BANK

5072 4494 0000000000000P000897 88.00 PRAVINA M PARIKH 301 SANDEEP APARTMENT SATH KUVA GATE NAVSARI S G 396445

5073 4495 0000000000000P011830 66.00 PARULBEN RAMANLAL DESAI 404 INDRAPRASTH APARTMENT OPP NAVJIVAN HOSPITAL ASHA NAGAR 396445

5074 4496 0000000000000C000429 198.00 CHANDRAKANT MOHANLAL DESAI C O DR R J SHETHJI SHRI RANG N PAR FALIYA CHANDNI CHOWK OPP L GARDEN NAVSARI 396445

5075 4497 0000000000000C000430 297.00 CHANDRAKANT MOHANLAL DESAI C O DR R J SHETHJI SHRI RANG N PAR FALIYA CHANDNI CHOWK OPP L GARDEN NAVSARI 396445

5078 4500 00000000000000003295 264.00 NARESH MANUBHAI SHAH 5TH FLOOR INDRAPRASHTH APPARTM OPP NARANLALA HALL ZAVERI SADAN 396445

5079 4501 0000000000000J010388 264.00 JAYAVADAN THAKORLAL KHATRI 3 83 PAIGAWAD NAVSARI 396445

5085 4507 00001202350000202580 110.00 HITESH KANTILAL DHIMAR 05870100005624 BANK OF BARODA

5100 4522 0000IN30051313251282 82.50 DHANANJAY DAHYABHAI PATEL 0094A47225001 INDUSIND BANK LTD

5101 4523 0000000000000A012709 99.00 ASHOKKUMAR INDRASAN BHAIYA AT PO VANSDA DT VALSAD VALSAD 396580

5103 4525 00000000000000004008 176.00 VARSHA MANOJ PATEL SANTOSH CO OP HSG SOC LTD 101 A PREMNAGER BLDG NO 11 1ST MANDPESHWAR ROAD BORIVALI WEST 400001

5104 4526 0000000000000A010039 110.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDER SINGH HINDUSTAN AUTO CORPORATION 8 9 CHAMBERS SANDHURST BRIDGE BOMB 400001

5105 4527 0000000000000A000068 165.00 AJIT KAUR BIRENDER SINGH SAHNI C O BIRENDERSINGH HINDUSTAN AUTO CORP 8 9 MODI SANDHURST BRIDGE BOMBAY 400001

5109 4531 0000000000000S002675 660.00 SURENDRA KEDIA C O NARENDRAKUMAR B KEDIA SHAR BROKER 32 RAJABAHADUR COMPOUND ROOM NO 3 HAMAM STREET BOMBAY 400001

5110 4532 0000000000000S010335 99.00 SUSHILA VIRENDRA 9 WALLACE STREET FORT BOMBAY 400001

5111 4533 0000000000000S000147 209.00 SALVADOR FRANCIS PEREIRA C O NATIONAL AND GRINDLAYS BAN LTD LLOYDS BR DR DADABHOY NAOR BOMBAY 400001

5112 4534 0000000000000S000907 352.00 SUMAN KAPUR 302 A SAI SADAN 76 78 MODY STREET BOMBAY 400001

5115 4537 0000000000000N011455 264.00 N SIVASANKARAN NAIR STANDARD MATERIAL AGENCIES 45 46 PODAR CHAMBERS 2ND FLR S RD F BOMBAY 400001

Page 17: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

5116 4538 0000000000000A010592 264.00 AVIN SHIRKE 8 GREEN STREET OPP OLD CUSTOM HOUSE FORT BOMBAY 400001

5117 4539 0000000000000V010375 264.00 VILAS PANKAJ SHETH 2 32 MANGROL MANSION 6 GUNBOW STREET FORT BOMBAY 400001

5118 4540 0000000000000C010263 264.00 CHANDANBEN VALLABHDAS SHETH 2 32 MANGROL MANSION 6 GUNBOW STREET FORT BOMBAY 400001

5119 4541 0000000000000O000017 220.00 O P BAHL 41 B JOLLY MAKER APTS NO 1 B CUFFE PARADE BOMBAY 400001

5120 4542 0000000000000G000548 16.50 GOOLKEKI PARUCK 18 OLIVER ROAD BOMBAY MUMBAI 400001

5126 4548 0000000000000R012896 264.00 RAJNIKANT MATHURADAS SHAH DEVKARAN MANSION BLOCK NO 6 3R 16 VITHALDAS ROAD BOMBAY 400002

5131 4553 0000000000000A011989 264.00 ANILKUMAR K MONANI 82 DADI SHETH AGIARY LANE 3RD BOMBAY MUMBAI 400002

5132 4554 0000000000000P010639 264.00 PURNIMA KANTILAL GANDHI 15 17 ST F XAVIER CROSS LANE RELE BLDG THAKURDWAR BOMBAY 400002

5136 4558 0000000000000P010452 264.00 PRAFUL RATILAL GHADIALI 109 2 DADI SHETH AGIARY LANE RATAN NIWAS BOMBAY 400002

5140 4562 0000000000000P012253 528.00 PRAFUL MATHURADAS SHAH DEVKARAN MANSION BLOCK NO 6 3R 16 VITHALDAS ROAD BOMBAY 400002

5145 4567 0000000000000J011542 264.00 JAYANTKUMAR K MONANI 82 DADI SHETH AGIARY LANE 3RD BOMBAY MUMBAI 400002

5148 4570 0000000000000K012319 264.00 KARSANDAS PURSHOTTAM UDESHI MANJI KESHAVJI BHATIA NIVAS RO 2ND FLOOR DR VIGAS STREET KALBADEVI RD BOMBAY 400002

5150 4572 0000000000000S002320 165.00 SANJAY JAYANTILAL MUNIM 6 NAVI WADI BRIJWASI MANSION 2 ROOM NO 7 DADI SETH AGIARY LAN BOMBAY 400002

5161 4583 0000000000000A001029 99.00 ASHA KIRTIKUMAR MUNIM 6 NAVI WADI BRIJWASI MANSION 2 ROOM NO 7 DADI SETH AGIARY LAN BOMBAY 400002

5162 4584 0000000000000A001048 264.00 ASHA KIRTIKUMAR MUNIM 6 NAVI WADI BRIJWASI MANSION 2 DADI SETH AGIARY LANE BOMBAY 400002

5163 4585 0000000000000A001311 1,254.00 ANILKUMAR VARJIVANDAS PAREKH 76 86 OLD HANUMAN LANE LAXMIBH 4TH FLR KALBADEVI ROAD BOMBAY 400002

5166 4588 0000000000000A000599 495.00 ALKA SOHANLAL MOONDRA M S HARISH ENTERPRISES 2ND FLR 249 KALBADEVI ROAD BOMBAY 400002

5169 4591 0000000000000V011814 231.00 VIPINKUMAR PAREEK 313 KALBADEVI ROAD 2ND FLOOR BOMBAY 400002

5174 4596 0000000000000P012138 88.00 PRAKASH LALLUBHAI SHAH 1 GROUND FLOOR 136 138 BAPU KHOTE STREET MANDVI 400003

5176 4598 0000000000000C010980 264.00 CHANDRAKANT DESAI C O SARVODAYA GLASS TRADERS 126 ABDUL REHMAN ST BOMBAY 400003

5177 4599 0000000000000P000674 1,056.00 PERIN A RANGWALA 253 SAMUEL STREET VADGADI OPP ISRAEL MASJID BOMBAY 400003

5178 4600 0000000000000P000675 264.00 PERIN A RANGWALA 253 SAMUEL STREET VADGADI OPP ISRAEL MASJID BOMBAY 400003

5183 4605 0000000000000P012032 264.00 PRAGNA BHANJI GALA 86 88 BAPU KHOTE STREET 1ST FLOOR ROOM NO 8 BOMBAY 400003

5188 4610 0000000000000N011771 264.00 NUPUR GUPTA 21 23 DHANJI STREET 5TH FLOOR BOMBAY 400003

5190 4612 0000000000000R012685 198.00 RAJIV SUMANBHAI SHAH C O RATILAL DAHYABHAI SHAH 75 TAMBAKANTA HANUMAN BLDG BOMBAY 400003

5196 4618 0000000000000T000288 528.00 TAYEB MAMOOWALA BADRUDDIN CHAMBERS 2ND FLOOR F 151 155 SARANG STREET BOMBAY 400003

5200 4622 0000000000000G010842 528.00 GHANSHAM D PAHLAJANI 7 BHERUMAL BHAVAN MOGUL LANE MAHIM BOMBAY 400004

5203 4625 0000000000000D011353 99.00 DIPAK DWARKADAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD BOMBAY 400004

5204 4626 0000000000000D011354 99.00 DWARKADAS BHAIDAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD BOMBAY 400004

5206 4628 0000000000000H010202 33.00 HARSHAD KAMPANI JIVAN BHUVAN 2ND PARSI WADA V P ROAD 1ST FLOOR BOMBAY 400004

5210 4632 0000000000000R012892 264.00 RAMANLAL BIKHALAL KADAKIA 341 S V P ROAD NAGINDAS BUILDING 2ND FLOOR BOMBAY 400004

5211 4633 0000000000000R012904 264.00 RATILAL SAKALCHAND RAVAL DIESEL COMMERCIAL CORP 28 30 RATILAL MANSION PAREKH S BOMBAY 400004

5212 4634 0000000000000R012912 264.00 RAMCHANDRA VINAYAK NIMKAR GANESH KRIPA 2ND FLOOR DR DESHMUKH LANE V P ROAD BOMBAY 400004

5213 4635 0000000000000D010468 1,056.00 DARA FRAMROZE BHARUCHA SHAPUR BAG A 7 V PATEL ROAD BOMBAY 400004

5217 4639 0000000000000M012730 99.00 MADHUBEN DWARKADAS DAMANIA KESHAV NIVAS 2ND DUBASH LANE V P ROAD BOMBAY 400004

5220 4642 0000000000000V011691 99.00 VINAY DWARKADAS DAMANIA 5 G KESHAVE NIVAS 2ND FLOOR 2ND DUBASH LANE V P RD BOMBAY 400004

5223 4645 0000000000000M010578 33.00 MAHESHKUMAR CHUNILAL SHAH 19 21 DR DESHMUKH LANE LAKDAWALA BLDG 2ND FLOOR V P R BOMBAY 400004

5225 4647 0000000000000S014521 264.00 SANJAY MAHASUKHLAL SHAH 96 KIKA STREET 1ST FLOOR BOMBAY MUMBAI 400004

5233 4655 0000000000000P012150 99.00 PANKAJ DWARKADAS DAMANIA KESHAV NIVAS 2ND DOBASH LANE V P ROAD BOMBAY 400004

5237 4659 0000000000000C010336 264.00 CHANDRAKANT NAMDEO GORE A 19 SUNDER BHUVAN 2ND FLOOR NEAR PORTUGUESE CHURCH GIRGAUM BOMBAY 400004

5240 4662 0000000000000D010329 33.00 DAMYANTI MAHESHKUMAR SHAH 19 21 DR DESHMUKH LANE LAKDAWALA BLDG 2ND FLOOR V P R BOMBAY 400004

5241 4663 0000IN30021410862264 110.00 PRABHU UDAY VISHWANATH 06530110008564 KOTAK MAHINDRA BANK LTD

5243 4665 0000000000000T000167 264.00 TIKAM NANIKRAM GIDWANI 10 LOVEDALE APARTMENTS MINOO DESAI MARG COLABA BOMBAY 400005

5249 4671 0000000000000C000024 247.50 CHAKRAVARTHY SRIKANT SRINIVAS 3 BLOCK 3 SORAB BARUCHA RD COLABA BOMBAY 400005

5263 4685 0000000000000D011464 165.00 DURGA DEVI 29 LOVEDALE OPP FARIYAS HOTEL NR STRAND CI COLABA BOMBAY 400005

5265 4687 00001203500000313351 110.00 MAMUD HOSSAIN KAZI 157010100020624 AXIS BANK LTD

5267 4689 0000IN30112715781680 770.00 SHEETAL VASHDEV BAJAJ 13506 UNION BANK OF INDIA

5268 4690 0000000000000V011914 66.00 VASANTBEN P PARIKH 136 SAMRAT ASHOK SOCIETY 4TH F RATILAL R THAKKAR MARG MALBAR BOMBAY 400006

5269 4691 0000000000000V000482 176.00 VINITKUMAR PARIKH 136 SAMRAT ASHOK SOCIETY 4TH F RATILAL R THAKKAR MARG MALBAR BOMBAY 400006

5270 4692 0000000000000M013096 176.00 MAULIK PARIKH 136 SAMRAT ASHOK SOCIETY 4TH F RATILAL R THAKKAR MARG MALBAR BOMBAY 400006

5271 4693 00000000000000003864 495.00 ANSUYA A JHAVERI MULCHAND BHUVAN 4 WALKESWAR RD MUMBAI 400006

5274 4696 0000000000000V011741 528.00 V K DANI FLAT 70 7TH FLOOR 87 B PREM MILAN HOUSING SOC NEPEAN SEA ROAD BOMBAY 400006

5275 4697 0000000000000L010597 264.00 LAXMIDAS G PADIA GARMENT COMPOUND 23 D D DONGARSI RD WALKESHWAR BOMBAY 400006

5277 4699 00000000000000003196 176.00 TEJAS ASHOK JOSHI 4 41 A 1 APARTMENT 270 WALKESHWAR ROAD MUMBAI 400006

5278 4700 0000000000000K012584 528.00 K L DANI 87 B PREM MILAN HOUSING SOCIET NEPEAN SEA ROAD FLAT NO 70 7TH BOMBAY 400006

5279 4701 0000000000000L010134 264.00 LAXMIDAS G PADIA 23 D D DOUGARSI ROAD WALKESHWAR BOMBAY 400006

5280 4702 0000000000000B000679 99.00 BHOJRAJ B HEMDEV 134 WALKESHWAR ROAD BOMBAY MUMBAI 400006

5281 4703 0000000000000R013073 176.00 ROHINI P PARIKH 136 SAMRAT ASHOK SOCIETY 4TH F RATILAL R THAKKAR MARG MALBAR BOMBAY 400006

5282 4704 0000000000000H011306 176.00 HEMANGINI PARIKH 136 SAMRAT ASHOK SOCIETY 4TH F RATILAL R THAKKAR MARG MALBAR BOMBAY 400006

5290 4712 0000000000000K010576 176.00 KANTILAL DUNGARJI JOSHI 4 41 A 1 APARTMENTS 270 WALKESHWAR ROAD BOMBAY 400006

5294 4716 0000000000000M010422 264.00 MAHENDRA RAMNIKLAL DESAI 232 WALKESHWAR ROAD 10B MAKER APARTMENTS BOMBAY 400006

5299 4721 0000IN30051311377596 16.50 SOFIA MUSHTAQ VAID 06540110000833 KOTAK MAHINDRA BANK LTD

5303 4725 0000000000000G010870 528.00 GOPALKRISHNA ULLAL D 18 GANESH PRASAD 10 SLEATER ROAD BOMBAY 400007

5304 4726 0000000000000P010354 176.00 PRAMODINI GOPAL KELKAR HANUMAN VAS SHASTRI HALL J DADAJEE ROAD GRANT ROAD BOMBAY 400007

5306 4728 0000000000000P010494 88.00 PARAG JITENDRA MODY 105 HENDRE BUILDING 8 SLEATER ROAD GRANT ROAD W 400007

5307 4729 0000000000000B000241 264.00 B J PATADIA C O NAVIN AND CO BHARAT NAGAR E 1 11 12 GRANT ROAD BOMBAY 400007

5308 4730 0000000000000V010282 176.00 VIBHAS GOPAL MODAK HANUMAN VAS SHASTRI HALL J DADAJEE ROAD GRANT ROAD BOMBAY 400007

5311 4733 0000000000000S010937 88.00 SANGEETA JITENDRA MODY 105 HENDRE BUILDING 8 SLEATER ROAD GRANT ROAD W 400007

5312 4734 0000000000000S011140 88.00 SWATI SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI BOMBAY 400007

5313 4735 0000000000000S011141 88.00 SHARAD MADHAV GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI BOMBAY 400007

5314 4736 0000000000000S011142 88.00 SHOBHA SHARAD GANGLA GREEN VILLA HARVEY ROAD GAUMDEVI BOMBAY 400007

5320 4742 0000000000000S000215 1,100.00 SUMITRA SHANTILAL SHAH KOTAK KUNJ 3RD FLOOR BLOCK NO 11 36 CHOWPATY ROAD BOMBAY 400007

5327 4749 0000000000000V000255 660.00 VARSHA BHADRESH JOSHI C O S R DALAL BABULNATH VIEW BABULNATH RD BOMBAY 400007

5328 4750 0000000000000V000441 577.50 VITHAL GANPATRAO GOLIKERI NO 11 GANGANATH PRASAD FRERE BRIDGE SOUTH GRANT ROAD BOMBAY 400007

5336 4758 0000000000000R010453 528.00 RAMANNA SHETTY BLDG NO 1 FLAT NO 2 III FLOOR NAVJIVAN SOCIETY LAMINGTON ROA BOMBAY 400008

5340 4762 0000000000000K010756 33.00 KAPOORA RAM KESHAJI KUMHAR JITEKAR BLDG SHOP NO 3 OPP SIR J J ROAD BOMBAY 400008

5341 4763 0000000000000S010062 990.00 SALMA H BASRAI C O H N MALBARI AND CO C A S 4 G MEMNI BLDG GROUND FLOO NAGPADA JUNCTION 400008

5352 4774 0000000000000S010739 176.00 SANJAY KHEMKA C O M S CORPORATION 408 LOHA BHAVAN 4TH FLOOR P D BOMBAY 400009

5355 4777 0000000000000H010323 264.00 HUNED TAHERALI JAORAWALA C O F A ANAJAWALLA 102 UTTAM HOUSE 69 P D MELLO BOMBAY 400009

5358 4780 0000000000000K011342 176.00 KASAM ISMAIL KALSEKAR 4 ROUND BUILDING M A ROAD ZECOB CIRCLE BOMBAY 400011

5359 4781 0000000000000E010021 88.00 EDWARD CUTINHA 17 NEWSTAR MANSION BOMBAY MUMBAI 400011

5364 4786 0000000000000L010706 264.00 LAXMANPRASAD SHAMA SHETTY 1 68 MAVAWALA BLDG DR BATLIWALA RD OPP K E M HOSP BOMBAY 400012

5367 4789 0000000000000V000027 396.00 VASANT MAHADEO DAMLE 3 40 AHMED SAILOR BUILDING DADAR BOMBAY 400014

5372 4794 0000000000000S010517 528.00 SHARAD CHINTAMAN SUBANDH 168 A DR BABASAHEB AMBEDKAR RO SAVITRI SADAN VIKAS WADI DADAR BOMBAY 400014

5377 4799 0000000000000C010178 528.00 CHINTAMAN NILKANT SUBANDH 168 A DR BABASAHEB AMBEDKAR RO SAVITRI SADAN VIKAS WADI DADAR BOMBAY 400014

5379 4801 0000000000000D010273 264.00 DAMAYANTI BHAVANJI GANGAR C O SHRI HIREN LAXMICHANDBHAI 2 BELLE VIEW 1ST FLOOR L N ROA DADAR EAST BOMBAY 400014

5383 4805 0000000000000S014896 825.00 SEBASTIAN KANIAMPARAMBIL PERSONAL PROD HINDUSTAN LEVER HAJI BUNDER SEWRI BOMBAY 400015

5386 4808 0000000000000S010990 55.00 SHARAD ANUP SHETH C O A C SHETH 2ND FLOOR 204 SHIVAJI PARK BOMBAY 400016

5390 4812 0000000000000M001039 22.00 MANGALA ANUP SHETH 204 SHIVAJI PARK SITA NIVAS 2ND FLOOR BOMBAY 400016

5392 4814 0000000000000T010489 264.00 THOOMIMAL CHANDUMAL ADVANI 6 4 MAHALAXMI CO OP HSG SOC LT 120 MANMALA TANK ROAD MAHIM BOMBAY 400016

5393 4815 0000000000000U010478 528.00 USHA PAHLAJANI 7 BHERUMAL BHAVAN MOGUL LANE MAHIM BOMBAY 400016

5395 4817 0000000000000A000824 22.00 ANUP CHHOTALAL SHETH 204 SHIVAJI PARK SITA NIVAS 2ND FLOOR BOMBAY 400016

5397 4819 0000000000000P012111 352.00 PREMCHAND LALCHAND THAKUR 7 8 NAVJIVAN COLONY MORI ROAD MAHIM BOMBAY 400016

5399 4821 0000000000000C010288 22.00 CHETNA SHARAD SHETH C O A C SHETH 204 SHIVAJI PARK SITA NIVAS 2N BOMBAY 400016

5403 4825 0000000000000S010398 264.00 SHRINIVAS RAGHOBA RANE A 4 PRASHANT 139 SENAPATI BAPA MATUNGA RD MAHIM BOMBAY 400016

5406 4828 0000000000000B011686 264.00 BHUROMAL H BACHWANI 5 4 1ST FLOOR MAHALAXMI CO OP SOCIETY MANMALA TANK ROAD MAHIM BOMBAY 400016

5416 4838 0000000000000A010450 264.00 AMBALAL SABURBHAI SHAH B 4 II FLOOR DINATH BLDG LADY JAMSHETJI ROAD MATUNGA BOMBAY 400016

5422 4844 0000000000000B011461 99.00 BABULAL SHAH C O R B FOUNDATION 239 HIMACHA 1ST FLOOR ANNY BESANT ROAD WOR BOMBAY 400018

5425 4847 0000000000000C010257 528.00 CHUNILAL PATEL 11 ASHOK ADENWALA ROAD BOMBAY MUMBAI 400019

5438 4860 00001204470001370708 6.60 VINAYAK C KAMBLE 029010100272506 AXIS BANK LTD

5441 4863 0000000000000S014550 176.00 S VIJAYARAGHAVAN 23 PAREKH BHUVAN ADENWALLA ROAD MATUNGA BOMBAY 400019

5445 4867 0000000000000N010508 528.00 NARASIMHAN RAJALAKSHMI SANJIVANI BLOCK NO 1 PLOT NO 1 K A SUBRAMANIAM ROAD MATUNGA BOMBAY 400019

5446 4868 0000000000000N010509 528.00 NARASIMHAN RAVICHANDRAN SANJIVANI BLOCK NO 1 PLOT NO 1 K A SUBRAMANIAM ROAD MATUNGA BOMBAY 400019

5456 4878 0000000000000J010390 165.00 JESHINGLAL L SHAH 26 SWADHIN SADAN 4TH FLOOR C ROAD CHURCHGATE BOMBAY 400020

Page 18: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

5459 4881 0000000000000P000604 165.00 PREM PRAKASH A 6 ZAVER MAHAL 66 N S ROAD BOMBAY 400020

5467 4889 0000000000000P010451 264.00 P K VISWANATHAN FLAT 2 GROUND FL PLOT 268 NAND DEEP SION WEST BOMBAY 400022

5477 4899 0000000000000L000151 264.00 LACHHI DAMODARDAS CHOTRANEY 15 226 RAM NIWAS SION EAST BOMBAY 400022

5480 4902 0000000000000S010845 264.00 SHANTA VISWANATHAN FLAT 2 GROUND FLOOR PLOT 268 NANDDEEP SION WEST BOMBAY 400022

5481 4903 0000000000000D011256 99.00 DHARMENDRA B SHAH 116 VEENA VIHAR 17 A FLANK ROAD SION BOMBAY 400022

5482 4904 0000000000000D011257 165.00 DIVYESH B SHAH 116 VEENA VIHAR 17 A FLANK ROAD SION BOMBAY 400022

5484 4906 0000000000000R010345 528.00 RAJNIKANT KANAIYALAL MEHTA C O LITTEL AND CO CENTRAL BANK BLDG FORT BOMBAY 400023

5485 4907 0000000000000M000799 165.00 MANSUKHLAL B PANDYA C O J K MORARJI MANU MANSION 16 OLD CUSTOM HOU BOMBAY 400023

5491 4913 0000000000000S002982 264.00 SHANTIDEVI AGARWAL BLOCK NO 1 OM VIVEKANAND BLDG SHIVSRUTI NEHRU NAGAR KURLA EA MUMBAI 400024

5498 4920 0000000000000N011451 264.00 NIRMALA DANDURANG KOLI 44A SHRI RAM LANE WORLI KOLIWADA BOMBAY 400025

5501 4923 0000000000000R012461 132.00 RINA HASMUKH PAREKH 302 GIFT HOUSE PLOT NO 940 NEW PRABHADEVI ROAD BOMBAY 400025

5504 4926 0000000000000S014343 264.00 SARASWATHY GANAPATHY 9 138 ADARSH NAGAR PRABHADEVI POST BOMBAY 400025

5509 4931 0000000000000S016106 88.00 SUSHILA JAISING DALAL 205 RAJ NILAM DR RAJABALLI PATEL ROAD WARDAN BOMBAY 400026

5510 4932 0000000000000T000111 264.00 TEHNI B MISTRY C O B R MISTRY B 1 PIROJSHA GO OFF NEPEAN SEA ROAD BOMBAY 400026

5513 4935 0000000000000S014724 88.00 SUSHILA JAISING DALAL 205 RAJNEELAM DR RAJAL ALI PAT OPP BREACH CANDY HOSPITAL BOMBAY 400026

5517 4939 0000000000000K010415 154.00 KUNDANDAS POKARDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD BOMBAY 400026

5521 4943 0000000000000S011043 264.00 SAROJ SHRIKRISHNA MOHILE 4 BATTERY HOUSE BHULABHAI DESAI ROAD BOMBAY 400026

5523 4945 0000000000000L010106 352.00 LACHMIBAI KUNDANDAS KAMRA 52 EVEREST BUILDING 7TH FLOOR PEDDAR ROAD BOMBAY 400026

5527 4949 0000000000000V000434 165.00 VARSHA NITIN JHAVERI FLAT NO 15 4TH FLOOR INDIA HOU KEMP S CORNER BOMBAY 400026

5528 4950 0000000000000V010501 1,056.00 VIJAYKUMAR M SHARMA 52 HIMGIRI PEDDER ROAD BOMBAY 400026

5529 4951 00001203230000047405 99.00 SUKETU RAMESH JHAVERI 5204 SANGLI BANK LTD SAN

5537 4959 0000000000000S000470 198.00 SURINDER SINGH SACHDEV FLAT NO 1 MAY FLOWER CARMICHEAL ROAD BOMBAY 400026

5546 4968 0000000000000V011670 264.00 VANDANA VIDYADHAR KARVE VISHWESH BHUVAN D L VAIDYA ROAD DADAR BOMBAY 400028

5548 4970 0000000000000N010272 528.00 NIKHILA SURESH KOWLI 27 K DHURU ROAD DADAR BOMBAY 400028

5551 4973 0000000000000M010507 528.00 MADHAVI MADHUKAR MANJREKAR 10 YASH CO OP HSG SOCIETY 649 RANADE ROAD EXTN SHIVAJI P BOMBAY 400028

5554 4976 0000000000000U000233 198.00 USHA JAYANT KHOPKAR POPULAR INVESTMENT GR FLR BAPA GOKHALE ROAD NORTH DADAR BOMBAY 400028

5561 4983 0000000000000J000173 44.00 JESSIE PERIS 3 GRAGORY HOUSE BOMBAY MUMBAI 400028

5567 4989 0000000000000D011230 528.00 DATTATRAYA GOPAL MAHAJAN 9 GOKHALE WADI BHAWANI SHANKER ROAD DADAR BOMBAY 400028

5573 4995 0000IN30177411847678 110.00 APARNA NANJANGUD GOPINATH 020010100471916 AXIS BANK LTD

5574 4996 0000000000000V011648 176.00 VASANTBEN R BHUTA C 0 SUMAN R SANGLE 129 B KANKI SADAN ROOM NO 9 NAVNEET CHOWK 400030

5576 4998 0000000000000B011888 1,056.00 BHARAT TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA BOMBAY 400031

5577 4999 0000000000000J011249 264.00 JOANNA FARRO 13 2 SAHAKAR NAGAR WADALA BOMBAY 400031

5578 5000 0000000000000M013010 1,056.00 MAYANK TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA BOMBAY 400031

5579 5001 0000000000000M013011 1,056.00 MAMTA TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA BOMBAY 400031

5581 5003 0000000000000S015109 1,056.00 SIDDHARTH TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA BOMBAY 400031

5582 5004 0000000000000P012355 1,056.00 PRAMILA TOPRANI 13 14 SAHKAR NIKETAN 202 WADALA BOMBAY 400031

5596 5018 0000000000000K000287 759.00 KANHAIYALAL MANAKCHAND KOTHARI 46 SAHKAR NIWAS 1ST FLOOR TARDEO ROAD BOMBAY 400034

5597 5019 0000000000000K001041 528.00 KAMALABAI S SAVARKAR 18 WALCHAND TERRACE TARDEO BOMBAY MUMBAI 400034

5603 5025 0000000000000U000079 660.00 UGAM KANHAIYALAL KOTHARI 46 SAHKAR NIWAS 1ST FLOOR TARDEO ROAD BOMBAY 400034

5607 5029 0000000000000B010291 1,056.00 BALKISAN CHHOTALAL SHAH 203 ENTERPRISE APT 20TH FLOOR FORJETT HILL ROAD TARDEO BOMBAY 400036

5608 5030 0000000000000A010602 176.00 ASLAM VORA 215 ENTERPRISE APARTMENTS FORJETT HILL BOMBAY 400036

5609 5031 0000000000000R012486 264.00 RASIKLAL JAGMOHANDAS NANAVATI ENTERPRISE FLOOR 15 BLOCK 153 FORJETT HILL ROAD TARDEO BOMBAY 400036

5612 5034 0000000000000H011258 198.00 HIRANAND KEWALRAMANI 55 MISTRY PARK B DESAI RD BOMBAY 400036

5620 5042 0000000000000S010996 176.00 SHIRIN CHANDRU HIRA 33 BELLE VIEW WARDEN ROAD BOMBAY 400036

5621 5043 0000000000000I000044 165.00 ISHWARLAL MAGANLAL DALAL A 191 GRAND PARADI APTS DADY SETH HILL AUGUST KRANTI M MUMBAI 400036

5625 5047 0000000000000P000058 132.00 PUSHPABAI BHIMJI MACHHER GANDHI NAGAR AGRA ROAD GHATKOPAR BOMBAY 400039

5626 5048 0000000000000V010430 99.00 VENKATESH G IYENGAR 14 204 PREMJYOT COMPLEX CHEMBUR MARKHERAO LINK ROAD GOVANDI 400043

5627 5049 0000000000000M010575 88.00 MOHINI ARJANDAS VACHHANEY GITANJALI CO OP HSG SOC FLAT N N S ROAD NO I J V P D SCHEME V BOMBAY 400049

5635 5057 0000000000000B011592 264.00 BANWARILAL GUPTA C 70 ANAND NAGAR 2ND PANDYA LA JUHU TARA ROAD BOMBAY 400049

5637 5059 0000000000000P011980 264.00 PUSHPA B GUPTA C 70 ANAND NAGAR 2ND PANDYA LA JUHU TARA ROAD BOMBAY 400049

5638 5060 0000IN30112715220868 528.00 KIRAN A SHAH 1927 BANK OF BARODA

5643 5065 0000000000000P012338 264.00 PARVIN SULTAN PREMJI 10 A BALMORAL HALL 7 MOUNT MARY ROAD BANDRA WEST 400050

5644 5066 0000000000000C010591 77.00 CHATURI JHAMANDAS LAUNGANI 25 AMAR JEEVAN GR FL ST MARTIN S ROAD BANDRA BOMBAY 400050

5664 5086 0000000000000N000762 264.00 NEVES AGUSTA D SOUZA 9 B PALI VILLAGE BANDRA BOMBAY 400050

5665 5087 0000000000000A000075 66.00 ALOYSIUS RODRIGO HIGINUS D SOUZA BANDRA SHELTER APARTMENRS FLAT NO 5 2 FLR PLOT 145 PALI BANDRA BOMBAY 400050

5666 5088 0000000000000A000347 1,320.00 AISHABI NAZMULHUSSEIN BANGDIWALLA NEW CHAPPRA BLDG FLAT NO 4 1ST TURNER ROAD OPP BANDRA LAKE BANDRA WEST MUMBAI 400050

5674 5096 0000000000000J011420 264.00 JAYESHKUMAR JAYANTILAL BHASTANA KHERNAGAR MHB COLONY BANDRA EAST MUMBAI 400051 400051

5677 5099 0000IN30051312388763 110.00 SARIKA CHAWLA 914860 ABN AMRO BANK

5678 5100 0000000000000V010420 264.00 VIRAJ DUSHYANT MEHTA YOJANA PLOT NO 526 B 16TH ROAD KHAR BOMBAY 400052

5679 5101 0000000000000H010318 528.00 HARNISH MAGANLAL MEHTA BLOCK I YOJANA PLOT NO 526 B 1 KHAR BOMBAY 400052

5683 5105 0000000000000P000643 264.00 PUSHPA TEJWANI C O MAHESH TEJWANI AND ASSOCIATE 586 RAMANAGAR 2ND FLR HANUMAN MARG KHAR MUMBAI 400052

5685 5107 0000000000000C010220 264.00 CAROL LOURDES FERNANDES PUNAM FLAT 5 1ST FLOOR 29 30UNION PARK PALI HILL ROAD BOMBAY 400052

5686 5108 0000000000000D010384 264.00 DUSHYANT HARNISH MEHTA YOJANA PLOT NO 526 B 16TH ROAD KHAR MUMBAI 400052

5691 5113 00000000000000003612 264.00 NIRANJANA G NAGPAL FLAT NO 502 5TH FLOOR RAJ KUTIR CORNER OF 8TH ROAD LINKING ROAD KHAR WEST 400052

5694 5116 0000000000000T000214 396.00 T N MIRCHANDANI 806 OCEAN VIEW WEST UNION PARK KHAR WEST BOMBAY 400052

5695 5117 0000000000000I010431 528.00 ISHVERLAL SAKERLAL MEHTA KUSUM VILLA S V ROAD KHAR BOMBAY 400052

5700 5122 0000000000000K001174 429.00 KAPILA MERCHANT HARI NIVAS 273 9TH ROAD KHAR BOMBAY 400052

5707 5129 0000IN30311610151355 440.00 KUSH RAJENDRA JOSHI 004010100544962 UTI BANK LTD

5709 5131 0000IN30012610573409 495.00 RAJESH RAJENDER MISRA 2682 CORPORATION BANK

5719 5141 0000000000000M001630 176.00 MANJULA MEHTA 1 2 SARASWAT COLONY B H ARYA S OPP LINKING ROAD SANTACRUZ WES MUMBAI 400054

5721 5143 0000000000000V000163 264.00 VASANTHI R RAO D 5 8 JEEVAN SHANTI S V ROAD SANTACRUZ WEST BOMBAY 400054

5728 5150 0000000000000H010339 264.00 HAZEL SERRAO 4 8 CHANCELLOR HOUSE 1ST HASNABAD LANE SANTACRUZ WE BOMBAY 400054

5730 5152 0000000000000M010496 198.00 MAHA DEVI PARMAR 5 BALA SADAN AR0A SAMAJ LINKING RD SANTA CR BOMBAY 400054

5731 5153 0000000000000U000156 165.00 UPNEET PANNU C O MISS KUSUM CHIKHLE 9 A LITTLE STAR SOC RAMAKRISHN MISSION MARG SANTACRUZ WEST BO 400054

5732 5154 0000000000000S015226 352.00 SHANKARRAO NARSINGRAO JOGLEKAR 8 URMILA SOCIETY 15 RD NORTH AVENUE SANTACRUZ W BOMBAY 400054

5734 5156 0000000000000P011268 88.00 POOJA SHAH NEW SHARDA CO OP HSG SOC 42 GA SCHEME FLAT NO 5 1ST FLOOR NOR RD SANTACRUZ WEST BOMBAY 400054

5737 5159 0000000000000F010020 88.00 FRANCIS JOSEPH FERNANDES VIJAY KUNJ B 6 VAKOLA SANTA CRUZ EAST BOMBAY 400055

5741 5163 0000000000000E010020 264.00 EUGENE PAUL D SOUZA AIR VIEW 2ND FLOOR ROOM NO 34 VAKOLA SANTACRUZ EAST BOMBAY 400055

5742 5164 0000000000000V010526 264.00 VEENA GOPICHAND SADARANGANI 101 MANGAL AADESH JAMAL 4TH ROAD T P S III SANTA CRUZ BOMBAY 400055

5743 5165 0000000000000S010904 264.00 SUSHILA SHAMBHUPRASAD DAVE 503 SHANKAR NIWAS T P S ROAD PRABHAT COLONY SANTACRUZ E MUMBAI 400055

5746 5168 0000000000000M000367 264.00 MANOJKUMAR MEHTA FARHEEN CO OP HOS SOC LTD FLAT NO 5 1ST FLOOR 27 NEHRU R SANTACRUZ EAST BOMBAY 400055

5751 5173 0000000000000M012927 264.00 MADHUSUDAN AMBALAL DAVE 14 NEW JITENDRA SOCIETY 1ST FL DADABHAI X RD NO 1 VILE PARLE BOMBAY 400056

5755 5177 0000000000000H011121 264.00 HARSHA GOPALJI GARIBA SHANTIVILLA DADABHAI ROAD VILE PARLE W BOMBAY 400056

5756 5178 0000000000000R000131 1,485.00 RAJENDRA CHIMANLAL GANDHI 10 B NORMAHAL OPP POST OFFICE ANDHERI WEST BOMBAY 400056

5759 5181 0000000000000K012640 264.00 KAMALA MADHUSUDAN DAVE 14 NEW JITENDRA SOCIETY 1ST FL DADABHAI X RD NO 1 VILE PARLE BOMBAY 400056

5760 5182 0000000000000I000239 528.00 INDUKUMAR HARIDAS PAREKH 10 SHAKTI NIWAS BAJAJ ROAD VILE PARLE WEST MUMBAI 400056

5770 5192 0000000000000R012709 264.00 RISHIDEV TIWARI C O H M BAXI MULJI MISTRY BLDG DADABHAI ROAD VILE PARLE W BOMBAY 400056

5775 5197 0000000000000S000904 792.00 SUSHIL KUMAR AGARWAL SANSKAR JYOT FLAT NO 4 1ST FLO 76 CHITRANJAN ROAD VILE PARLE BOMBAY 400057

5785 5207 0000000000000S014202 264.00 SUSHILKUMAR SUBHKARAN AGARWAL SANSKAR JYOT FLAT NO 4 CHITTARANJAN ROAD VILE PARLE EAST BOMBAY 400057

5786 5208 0000000000000S014947 264.00 SHARATCHANDRA DATTATRAYA TASE J 3 NAV PRABHAT SOCIETY HANUMAN ROAD VILE PARLE EAST BOMBAY 400057

5787 5209 0000000000000R012903 264.00 RAJANI SHARATCHANDRA TASE J 3 NAV PRABHAT SOCIETY HANUMAN ROAD VILE PARLE EAST BOMBAY 400057

5792 5214 0000000000000R010459 1,056.00 RAMESH VENKTESH LOKUR SCOTLAND SECURITY SERVICE 7 VIMAL APARTMENT NEHRU ROAD VILEPARLE EAST BOMBAY 400057

5802 5224 0000000000000V010236 264.00 VINODKUMAR SABOO A 54 ANAND JUHU LANE CO OPERAT 17JUHU LANE ANDHERI WEST BOMBAY 400058

5803 5225 0000000000000H010306 264.00 HANSA KISHOR KAPADIA 51 ANUPAM IIIRD FL 2ND DADABHO VARSOVA RD ANDHERI WEST BOMBAY 400058

5804 5226 0000000000000R000878 247.50 RATNABAI VITTALRAO NAIMPALLY C O MR S B MANJESHWAR E 61 YAS BANK OF INDIA COLONY SWAMI VIV ANDHERI WEST BOMBAY 400058

5806 5228 0000000000000G010138 264.00 GAURISHANKAR SABOO A 54 ANAND JUHU LANE HSG SOC 17 JUHU LANE ANDHERI WEST BOMBAY 400058

5808 5230 0000000000000R010543 1,056.00 RADHAKRISHNA NARASIMHAM KASTURY 205B KINGSTON SHASTRI NAGAR NR LOKHANDWALA COMPLEX ANDHERI MUMBAI 400058

5809 5231 0000000000000R010655 264.00 RAMABEN ARVINDCHANDRA VAIDYA C 32 PANCHVATI APARTMENTS JUHU LANE ANDHERI WEST BOMBAY 400058

5811 5233 0000000000000H011223 264.00 HEMA M SHAH 16 6 ASHIRWAD BLDG VISWABHARTI CO OP HSG STY V P AND ERI WEST BOMBAY 400058

5813 5235 0000000000000B000659 165.00 BHARATI SHAH ANAND JUHU LANE CO OPERATIVE H BLDG C FLAT 213 17 JUHU LANE A BOMBAY 400058

5814 5236 0000000000000B000660 99.00 BHARATI SHAH ANAD JUHU CO OPERATIVE HOUSING SOCIETY LTD BLDG C FLAT NO 213 JUHU LANE ANDHERI W BOMBAY 400058

5816 5238 0000000000000K010613 264.00 KISHOR VISONJ KAPADIA 51 ANUPAM IIIRD FL 2ND DADABHA CROSS ROAD VARSOVA ROAD ANDHERI WEST BOMBAY 400058

5818 5240 0000000000000R000015 676.50 RASHMI YOGENDRA DESAI 6 KALYANGRAM CO OP HSG SOC V P ROAD ANDHERI WEST MUMBAI 400058

5819 5241 0000000000000C010120 880.00 C SOMANATHAN C O C GURUNATHAN A 202 GULMOHAR APTS CEASAR ROA ANDHERI WEST MUMBAI 400058

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

5820 5242 0000000000000B001030 412.50 BALBIR KUMAR CHHABRA 501 MENKA J P ROAD VERSOVA ANDHERI WEST BOMBAY 400058

5821 5243 0000000000000A011911 264.00 ABDUL RAHIM AHMED HALAI 10 ABDULLA BIDIWALA CHAWL DAWOOD BAUGH VERSOVA ROAD ANDH BOMBAY 400058

5825 5247 0000000000000K000675 1,320.00 K S RAGHAVAN 13 SHIVNERI CO OP HSG SOC II LALLUBHAI PARK ROAD ANDHERI BOMBAY 400058

5826 5248 0000000000000K000999 627.00 KAPURCHAND SHAH ANAND JUHU LANE CO OP HSG SOCI BLDG C FLAT NO 213 17 JUHU LAN ANDHERI WEST BOMBAY 400058

5827 5249 00000000000000001375 176.00 SUCHARITA SARKER C 28 244 GANDHINAGAR BANDRA B 61 NANDANVAN CHS S V ROAD ANDHERI W 400058

5829 5251 0000000000000M010852 264.00 MAHADEV DESAI A 15 ROOP DARSHAN JUHU LANE ANDHERI W BOMBAY 400058

5830 5252 0000000000000M010473 264.00 MURAD M MERCHANT 201 NARNATH A 7 BUNGLOWS J P ROAD LANE OPP AVINASH ANDHERI WEST VERSOVA BOMBAY 400058

5831 5253 0000000000000M010474 264.00 MOOSA ESMAIL MERCHANT 201 NARNATH A 7 BUNGLOWS J P ROAD LANE OPP AVINASH ANDH VERSOVA BOMBAY 400058

5832 5254 0000000000000M010701 264.00 MANJULA JAYENDRA BAROT A 16 NEW INDIA STAFF QTRS JUHU LANE ANDHERI W BOMBAY 400058

5833 5255 0000000000000M010829 264.00 MOHANLAL TULSIDAS BHATIA SINCHAN APTS BLOCK 401 2 4TH F NR LAXMI INDU ESTA3E ON NEW LI ANDHERI WEST BOMBAY 400058

5834 5256 0000000000000M001578 88.00 MOHINI BHASKAR KUDVA 7 LAXMI PRABHA DAWOOD BAUG ANDHERI WEST BOMBAY 400058

5835 5257 0000000000000U010162 264.00 URVASHI ARVINDCHANDRA VAIDYA C 32 PANCHVATI APARTMENTS JUHU LANE ANDHERI WEST BOMBAY 400058

5837 5259 0000000000000J011468 528.00 JAYENDRA SHANABAI BAROT A 16 NEW INDIA STAFF QTRS JUHU LANE ANDHERI WEST BOMBAY 400058

5840 5262 0000000000000A001290 1,188.00 AJAY MADHUSUDAN PATEL 133 B VISHNU BAUG 137 S V ROAD ANDHERI WEST BOMBAY 400058

5841 5263 0000000000000V010488 264.00 VIJAYSINH KAPADIA MAHASH APT SAI SAWHAS CO HS SOCIETY LTD A 401 GILBERT ANDHERI WEST 400058

5844 5266 0000000000000S010932 1,056.00 SAROJ KUMAR DATTA EXECUTIVE DIRECTOR JET AIRWAYS INDIA LTD S M CENTRE ANDHERI KURLA ROAD 400059

5845 5267 0000000000000U010562 264.00 UPPOOR CHINNAYA BANGERA 11 AMAR KUNJ J B NAGAR ANDHERI E 400059

5848 5270 0000000000000A000671 82.50 ASHA BHAJAN MAKHIJA E 6 SUKHDAYAK SOCIETY SHRINIWAS BAGARKAR RD J B NAGA ANDHERI EAST BOMBAY 400059

5851 5273 0000000000000K010479 264.00 KAUSHIK MAFATLAL PARIKH YOJANA SOCIETY B 8 MATWERY NAG NO 5 JOGESHWARI EAST BOMBAY 400060

5853 5275 0000000000000A010390 264.00 ARUNABEN KAUSHIK PARIKH YOJANA SOC B 8 MATWERY NAGAR R JOGESHWARI EAST BOMBAY 400060

5854 5276 0000000000000V010456 264.00 VINODINI RAMESHCHANDRA PUROHIT 810 EVEREST APARTMENTS J P ROAD VERSOVA SEA FACE ANDHERI WEST BOMBAY 400061

5857 5279 0000000000000K000334 1,023.00 KASSAMALI JAFFERALI MOOSABHAI EXPRESS APARTMENT 403B B WIN 4TH FLOOR YARI ROAD VERSOVA ANDHERI WEST MUMBAI 400061

5858 5280 0000000000000P010572 264.00 PARIKSHIT RAMESH PUROHIT 810 EVEREST APARTMENTS J P ROAD VERSOVA SEA FACE ANDHERI WEST BOMBAY 400061

5860 5282 00001203320001182765 220.00 SHAFIQUE R SHAIKH 01711100001212 DCB BANK LTD

5865 5287 0000000000000M010547 88.00 MANHARLAL KESHAVLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAM WEST BOMBAY 400062

5869 5291 0000000000000S011184 264.00 SUNDARIBAI SHESHAPPA PADUBIDRI 2 6 YESHWANTNAGAR GOREGAON W BOMBAY MUMBAI 400062

5874 5296 0000000000000J000871 165.00 J A SHAH 49 JAWAHAR NAGAR ROAD NO 6 VIPUL NIWAS 2ND FLOOR GOREGAON BOMBAY 400062

5876 5298 0000000000000I010397 88.00 ILA A DESAI 9 BHAGWAN NIWAS STATION ROAD GOREGAON WEST BOMBAY 400062

5878 5300 0000000000000V010330 88.00 VASUMATI MANHARLAL SHAH 278 9 JAWAHARNAGAR ROAD NO 3 GOREGAON WEST BOMBAY 400062

5879 5301 0000000000000R012455 264.00 RAJAN GOVINDRAI SOLANKI PLOT NO 281 3RD FLOOR ROOM NO ROAD NO 3 JAWAHAR NAGAR GOREGA BOMBAY 400062

5880 5302 0000000000000N011973 264.00 NEELA TUSHAR PATEL 18 19 HIRA APT 2ND FLOOR S V ROAD GOREGAON WEST BOMBAY 400062

5881 5303 0000000000000R010707 264.00 RASHMI SHAMRAO PATIL SHANTA SUNDARA PLOT NO 3 SAIBABA COMPLEX GOREGAON EAST 400063

5882 5304 0000000000000R010750 264.00 RAMJIBHAI KESHAVJI PANCHAL 32 PANDURANG WADI 10 LAXMI NIWAS GOREGAON EAST BOMBAY 400063

5883 5305 0000000000000K012337 176.00 KAMLAKAR NARAYAN BANE ASHWIN BLOCK NO 4 GOREGAON EAST BOMBAY 400063

5884 5306 0000000000000K000216 792.00 KHANDERAO RAMCHANDRA CHAVATHE 67B SHRI SITARAM BHUVAN JAI PRAKASH NAGAR GOREGAON EAST BOMBAY 400063

5886 5308 0000000000000A010540 264.00 AVINASH SHAMRAO PATIL SHANTA SUNDARA PLOT NO 3 SAIBABA COMPLEX GOREGAON EAST 400063

5887 5309 0000000000000C010287 264.00 CHATRABHAI KALIDAS BHANSALI 15TH MUNGEKAR APPARTMENT DAREY GOREGAM EAST BOMBAY 400063

5890 5312 0000000000000M012597 264.00 MAHENDRA RAMJIBHAI PANCHAL 32 PANDURANG WADI 10 LAXMI NIWAS GOREGAON EAST BOMBAY 400063

5891 5313 0000000000000U010200 1,320.00 USHA SHAMRAO PATIL SHANTA SUNDRA PLOT NO 3 SAIBABA COMPLEX GOREGAON EAST 400063

5892 5314 0000000000000S011368 1,320.00 SHAMRAO SHANTARAM PATIL SHANTA SUNDRA PLOT NO 3 SAIBABA COMPLEX GOREGAON EAST 400063

5898 5320 0000000000000K012502 88.00 KANCHANGAURI CHHOTALAL BUDHDEO TAKHUMAL TARACHAND WADI MARVE ROAD MALAD WEST BOMBAY 400064

5904 5326 0000000000000P011851 264.00 PANKAJ CHIMANLAL MANIAR MANIAR BHUVAN DAFTAR RD MALAD EAST BOMBAY 400064

5908 5330 0000000000000R012691 528.00 RASIKLAL CHUNILAL SHAH 108 B WIMALA APPARTMENT ADARSH SOCIETY MARVE ROAD MALAD WEST 400064

5910 5332 0000000000000H011041 264.00 HARIDAS PREMJI CHANDRA BHUVAN ROOM NO 9 MARVE ROAD MALAD WEST BOMBAY 400064

5911 5333 0000000000000J011346 264.00 JAYANT KANJI MEHTA SATYAM MOTORS 3 SUNITA APARTME OPP SUNDER NAGAR MALAD WEST MUMBAI 400064

5917 5339 0000000000000A011924 528.00 ASHWIN MUGATLAL DOSHI 55 ASHOK SAMRAT B 4TH FLOOR DAFTARY ROAD MALAD EAST BOMBAY 400064

5920 5342 0000000000000C010356 264.00 CHINUBHAI GIRDHARLAL SHAH C O KAMLESH S PATWA A 7 CHANDRAKIREN OPP N L SCHOOL S V ROAD 400064

5921 5343 0000000000000C010907 176.00 CHANDRAKANT TRAMBAKLAL SHAH 2 56 DASHA SHRIMALI NAGAR NURSING LANE MALAD WEST BOMBAY 400064

5924 5346 0000000000000T000055 660.00 TARADEVI BANG 34 RANI SATI NAGAR 6TH FLOOR S V ROAD MALAD WEST BOMBAY 400064

5925 5347 0000000000000M012647 352.00 MUKUNDCHANDRA NARHARISHANKER VAIDYA GEETANJALI FLAT NO 23 2ND FLOO MARVE ROAD MALAD WEST BOMBAY 400064

5930 5352 0000000000000B000402 330.00 BHANUBEN NARHARI PATEL LAXMI NIWAS CARTER RD NO 4 BORIVALI EAST BOMBAY 400066

5932 5354 0000000000000R001528 176.00 RAMABEN RAMNIKLAL TALAJIA 8 MATHRE CHAWL 1ST FLOOR KASTURBA CROSS ROAD NO 2 BORIV BOMBAY 400066

5934 5356 0000000000000E010024 528.00 ELIZABETH SALDANHA A 10 FLAT 401 SIDDHARTHA NAGAR BORIVLI EAST 400066

5937 5359 0000000000000S001282 99.00 SUDHAKAR SONUPETH VISPUTE 139 VISPUTE HOUSE SHRIKRISHNA NAGAR BORIVALI EAS BOMBAY 400066

5938 5360 0000000000000B011583 264.00 BHAGWAN JANARDAN KULKARNI 10 MATRUCHHAYA ABHINAVA NAGAR BORIWALI EAST MUMBAI 400066

5939 5361 0000000000000P010676 264.00 PRADIPKUMAR DURALLABHADAS SHAH 101 VIMAL APARTMENT MAIN CARTER ROAD BORIVALI EAST BOMBAY 400066

5942 5364 0000000000000S015147 1,056.00 SHIVCHARAN LAL PARMAR 15 NEELAM 3RD ROAD DOULAT NAGAR BORIVLI EAST 400066

5945 5367 0000000000000N011492 165.00 NIMUBEN VIKRAMBHAI SHAH B 38 KRISHNA KRIPA SHANKAR LANE KANDIVLI WEST BOMBAY 400067

5946 5368 0000000000000A012049 99.00 ARTI BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD KANDIVALI WEST BOMBAY 400067

5949 5371 0000000000000R012783 528.00 RAMESH PALEKAR FLAT NO 203 2ND FLOOR CHARKOP SHRI SIDDHIVINAYAK CHS PLOT NO 123 ROAD RDP 7 SECTOR 400067

5950 5372 0000000000000H011228 264.00 HEMENDRABHAI SHAH J3 5 MAHAVIR NAGAR DAHANUKAR WADI GOKHLE RD KANDI BOMBAY 400067

5956 5378 0000000000000A012320 352.00 ASHOK KISHINCHAND CHHABRIA 4 TULSI CHHAYA SAROJINI NAIDU IRANI WADI KANDIVALI W BOMBAY 400067

5958 5380 0000000000000B011713 55.00 BEENA KETAN MODI B 5 HARIDWAR MATHURADAS ROAD KANDIVALI W BOMBAY MUMBAI 400067

5959 5381 0000000000000A012048 99.00 ALKA BHOGILAL VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD KANDIVALI WEST BOMBAY 400067

5962 5384 0000000000000D010965 264.00 DILIP KUMAR GUPTA C O SHRI VIVEKJYOTI GUPTA KANDIVALI GYAN DARSHAN C H S FLAT NO B 703 PLOT NO 8 BAB 400067

5963 5385 0000000000000P000016 110.00 PRABHUDAS MOHANLAL PAREKH PEACE BLDG BLOCK NO 10 1ST FLOOR SANTILAL MODY ROAD K BOMBAY 400067

5968 5390 0000000000000M012559 198.00 MORLIDHAR VITHALDAS SHAH 4B NAVRANG BLDG 2ND FLOOR PAREKH LANE KANDIVALI WEST BOMBAY 400067

5969 5391 00000000000000003394 55.00 PRAFUL N THAKKAR 807 JEEVAN SAPNA M G ROAD NO 4 PATEL NAGAR KANDIVLI WEST 400067

5970 5392 0000000000000N000735 1,056.00 NARESH JAMNADAS KOKAL 6 GR FLOOR DELPHINE APTS SHIVAJI RD KANDIVLI WEST BOMBAY 400067

5971 5393 0000000000000M010533 176.00 MALTI ANIL MAGIA SATGURU BLDG 1ST FLOOR BLOCK N SAROJNI NAIDU ROAD KANDIVALI W BOMBAY 400067

5974 5396 0000000000000U010542 528.00 USHA PALEKAR FLAT NO 203 2ND FLOOR CHARKOP SHRI SIDDHIVINAYAK CHS PLOT NO 123 ROAD RDP 7 SECTOR 400067

5975 5397 0000000000000S014787 264.00 SURENDRA KANTILAL KADAKIA PATEL NAGAR E BLOCK 2ND FLOOR M G ROAD KANDIVLI WEST BOMBAY 400067

5977 5399 0000000000000L000286 792.00 LALITA DWARKADAS LOTIA F 606 KAMLA VIHAR B H MAHAVIR NAGAR KANDIVALI WE MUMBAI 400067

5978 5400 0000000000000L010596 176.00 LILAVANTI MANHARSINH VED A 22 VANDRAVAN VATIKA ADUKIA R 2ND FLOOR KANDIVLI WEST BOMBAY 400067

5982 5404 0000000000000K000559 495.00 KIRITCHANDRA H DAVE GOVIND BHUVAN GROUND FLOOR NATKWALE BLDG KANDIVALI WEST BOMBAY 400067

5984 5406 0000000000000J000109 99.00 JAYAWANTI JAMNADAS ASHER JAMNA NIWAS BLOOK NO 8 VASANJI LALJI ROAD KANDIVALI WEST BOMBAY 400067

5988 5410 0000000000000S001399 264.00 SARALAL MASALIA A 502 CHINTAMANI APARTMENT S V P ROAD OFF SHANKAR LANE OP KANDIVALI WEST MUMBAI 400067

5990 5412 0000000000000B011673 99.00 BHOGILAL PANACHAND VASA 12 VIJAY KUNJ BAJAJ CROSS ROAD KANDIVALI WEST BOMBAY 400067

5993 5415 00000000000000003450 264.00 ARUN GANESH VARDE C 31 NAND DHAM SOCIETY B P ROAD KANDARPADA DAHISAR WEST 400068

6002 5424 0000000000000G000367 825.00 GUSTASP FRAMROZE COOPER 5 14 B S PANTHAKI BAUG HARGOVINDAS SANATARIUM ROAD ANDHERI EAST BOMBAY 400069

6003 5425 0000IN30223610990827 17.60 NIMESH RAMCHANDRA DESAI 231 1 035517 7 STANDARD CHARTERED BANK

6006 5428 00000000000000003389 99.00 POOJA SHAH 12 B SHIVKURPA H OLD NAGARDAS ROAD ANDHERI EAST 400069

6009 5431 0000000000000V011870 264.00 VIVEKANAND GURUNATH DESAI B 1 212 BEE JUMBE DARSHAN CO O KOLDONGARI RD NO 2 OFF SAHAR R ANDHERI E BOMBAY 400069

6011 5433 0000000000000M012685 88.00 MANDAKINI YASHAWANT AMBRE 9 AND 10 MUKTA SAIWADI CO OP HSG KOLDONGRI LANE 1 ANDHERI EAST BOMBAY 400069

6012 5434 0000000000000M010613 88.00 MOHAMMAD NAIMUL HAQUE ROOM NO 6 A NOOR MOHDMEHER ALI CHAWL QURESH NAGAR KURLA BOMBAY 400070

6020 5442 0000000000000I010122 264.00 ISHRAT AKHTAR 151 SINDHI SOCIETY CHEMBUR BOMBAY 400071

6027 5449 0000000000000R010515 264.00 RAMESH SHENOY G 11 SHREE SARASWATI CO OP HSG GOVANDI RD CHEMBUR BOMBAY 400071

6029 5451 0000000000000B010371 264.00 BANSILAL ASRANI 13 SHANKAR DARSHAN A BLOCK 3RD 15TH SHRI RAMAKRISHNA CHEMBURK CHEMBUR BOMBAY 400071

6032 5454 0000000000000J011351 264.00 JAYANT B RATNAKAR C M S LARSEN AND TOUBRO LTD PDE NASE GROUP POWAI WORKS SAK G3 II FLOOR POWAI WEST BOMBAY 400072

6033 5455 0000000000000R010760 264.00 RAJENDRA PRASAD GUPTA III 58 540 RCF COLONY CHEMBUR BOMBAY 400074

6034 5456 0000000000000S000827 583.00 SHRIKANT MUKUNDRAI ASHAR 19 VALLABH JYOT BLDG NO 202 90 FEET RD NEW PANTNAGAR GHATKOPAR EAST 400075

6036 5458 0000000000000M013098 264.00 MILIND VISHWANATH RANE THE SARASWAT CO OP BANK LTD

6039 5461 0000000000000J010943 264.00 JAIRAM LADE 1003 10TH FLOOR CRYSTAL PALACE A WING OWAI 400076

6040 5462 0000000000000B012387 495.00 BINA MITTAL 10 SARSHA CO OP HSG SOCIETY PADMAVATI DEVI ROAD I I T MARK BOMBAY 400076

6041 5463 0000000000000M011670 264.00 MANJULA LADE 1003 10TH FLOOR CRYSTAL PALACE A WING MUMBAI 400076

6044 5466 00000000000000002057 1,056.00 VRAJLAL T SHAH 20 57 JAYGUN SAGAR 90 FEET ROAD GARODIYA NAGAR GHATKOPAR E 400077

6047 5469 0000000000000S003270 528.00 SHASHIKANT SHANTILAL ICHHAPORIA 11 MEENA R B MEHTA ROAD GHATKOPAR EAST MUMBAI 400077

6048 5470 0000000000000D000125 495.00 DWARKADAS LAXMIDAS NEGANKHI GOKUL BLOCK NO 5 B H RAJAWADI POST OFFICE GHATK BOMBAY 400077

6054 5476 0000000000000N011466 352.00 NIRANJAN KHIMJI RACH LAXMI NIVAS TILAK ROAD GHATKOPAR E BOMBAY 400077

6055 5477 0000000000000A012111 528.00 ASHWIN HARSUKHRAI BHATT 19 SURYODAY BUILDING TILAK ROAD GHATKOPAR EAST BOMBAY 400077

6056 5478 0000000000000R012466 330.00 RATILAL DAMODAR MODI 10 ANANT NIWAS RAJAWADI GHATKOPAR E BOMBAY 400077

6062 5484 0000000000000A000456 82.50 ASHA KIRTIKUMAR GANDHI 503 KRISHNA LEELA KHOKHANI LANE GHATKOPAR E 400077

6065 5487 0000000000000K010359 528.00 KISHORE KRISHNA KELEKAR A 9 SATKAR APTS NATH PAI NAGAR GHATKOPAR BOMBAY 400077

6066 5488 0000000000000S015998 528.00 SARYUBALA VINODRAI TRIVEDI BLOCK NO 2 PURNIMA 202 R B MEHTA ROAD GHATKOPAR E BOMBAY 400077

Page 20: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

6068 5490 0000000000000K010709 264.00 KOKILA KANAKIA 6922 ANAND LOK SOCIETY BLOCK N 313 RAMNARAYAN NARKER ROAD GHATKOPER EAST BOMBAY 400077

6069 5491 0000000000000K012142 352.00 KHIMJI BHANJI RACH LAXMINIVAS TILAK ROAD GHATKOPAR EAST BOMBAY 400077

6072 5494 0000000000000S000934 825.00 SUDARSHAN DANGI B 27 ISHWAR NAGAR L B SHASTRI MARG BHANDUP BOMBAY 400078

6074 5496 00001202810000038958 275.00 RACHIT GIRISH KAKKA 5114 SHRI ARIHANT CO OP BANK LTD

6081 5503 0000000000000T010521 264.00 THYAGARAJAN T K FLAT NO 8 SATYADEEP II FLOOR DR AMBEDKAR ROAD MULUND WEST BOMBAY 400080

6085 5507 00000000000000004263 264.00 RASHMIN NAVIN CHOVATIA 105 3 D HERITAGE CHSL ROHIDAS NAGAR GANESH GAWDE RD MULUND WEST 400080

6088 5510 0000000000000G011015 99.00 GANGADHAR VISHNU MAMARDE WAGH BUILDING J D ROAD MULUND BOMBAY 400080

6090 5512 0000000000000G011268 462.00 GOVIND RAMCHANDRA KULKARNI C O SHRI M B KULKARNI 537 A JO NETAJI SUBHASH ROAD MULUND WES BOMBAY 400080

6101 5523 0000000000000D010418 88.00 DEVEN JADHAVJI JOSHI 24 A VIPUL APARTMENT DR RAJENDRA P ROAD MULUND W BOMBAY 400080

6103 5525 0000000000000R012562 176.00 RAMCHANDRA NARAYAN NATU C O SUVARNA A JOG GANESH DHAM G 201 2ND FLR GAVA MULUND EAST BOMBAY 400081

6104 5526 0000000000000C010311 264.00 CHANDRAKANT RAMCHANDRA JOSHI 11 DYNEESHWAR DARSHAN NEAR MUN HOSPITAL G V SCHEME ROAD NO 4 MULUND EAST BOMBAY 400081

6106 5528 0000000000000M012508 88.00 MIRA PRAVINCHANDRA JOSHI 605 GURU CHHAYA 6TH FLOOR GAVAN PADA ROAD MULUND EAST BOMBAY 400081

6112 5534 0000000000000P010303 264.00 PARTAB HASSASING BUTANI 91 1 MULUND COLONY MULUND BOMBAY 400082

6120 5542 0000000000000A010625 264.00 AMITA P SHAH 5 P K SHAH BLDG GROUND FLOOR 36 SANITORIUM LANE GHATKOPAR W BOMBAY 400086

6124 5546 0000000000000C010956 528.00 CHAMPAKLAL MOTICHAND GAGLANI PRERNA KAMAGALI HANSOTI ROAD GHATKOPAR BOMBAY 400086

6134 5556 0000000000000L010094 99.00 LILAMBEN DOLATRAI MITHANI 15 SUKH SADAN CAMA LANE GHATKOPAR BOMBAY 400086

6136 5558 0000000000000S015288 792.00 SWATIBEN NILRATNA MEHTA MEHTA HOUSE ASHOK SILK MILLS L OFF L B SHASTRI MARG GHATKOPER BOMBAY 400086

6144 5566 0000000000000C011039 264.00 CHANDRIKA NATHALAL SARVAIYA 203 AASHUTOSH NEELKANTH VIHA NEELAKANTH VALLEY PHASE II B KANWAR RAM MARG TILAK NAGAR 400089

6146 5568 0000000000000N010423 264.00 NATHALAL LAXMICHAND SARVAIYA 203 AASHUTOSH NEELKANTH VIHA NEELAKANTH VALLEY PHASE II B KANWAR RAM MARG TILAK NAGAR M 400089

6147 5569 00001203370000036848 110.00 ABRAR HUSSAIN SAIT 117076 BHARAT OVERSEAS BANK LTD BHB

6156 5578 0000000000000S002513 55.00 SUDHA GUPCHUP 301 YOGI RESIDENCY LINK ROAD YOGI NAGAR BORIVALI WEST 400091

6162 5584 0000000000000S001922 176.00 S DATHATREYAN A 102 KRISHNA RAM MANDIR ROAD BHABHAI BORIVA BOMBAY 400092

6165 5587 0000000000000L010539 528.00 LALITABEN MAGANLAL PATEL B1 5 VASANT GEETANJLI NAGAR BEHIND SAIBABA TEMPLE OPP S V BORIVALI WEST BOMBAY 400092

6166 5588 0000000000000H000276 264.00 HITESH C SHAH B 306 RAJ BHAVAN L T ROAD BORIVLI WEST BOMBAY 400092

6172 5594 0000000000000N011579 528.00 NEETA RATILAL BULSARA 2 SADICHHA BLDG NO 2 S V PATEL BORIVLI WEST BOMBAY 400092

6186 5608 0000000000000N000775 231.00 NITINKUMAR C THAKKAR CHOCKSI BUNGLOW OPP BANK OF INDIA S V ROAD BORIVLI WEST BOMBAY 400092

6187 5609 00000000000000004408 264.00 DAMINI NAYANDIP VAIDYA C O KAMINI BAKSHI 101 RAJASHREE 1 ROYAL COMPLEX SODAWALA LANE OFF EKSAR ROAD 400092

6190 5612 0000000000000J011409 264.00 JAYABEN CHHOTALAL THAKKAR CHOCKSI BUNGLOW OPP BOI S V ROAD BORIVILI WEST BOMBAY 400092

6191 5613 0000000000000K012221 264.00 KUNDA LAXMAN MEHENDALE 13 114 MOHAN SOCIETY GOVIND NA SODAWALA LANE BORIVALI WEST BOMBAY 400092

6193 5615 0000000000000M012118 528.00 MADHUREKHA SARIN BENZEER PLYWOOD 4 LALA COMPOUND MAHAKALI CAVES ROAD 400093

6195 5617 0000000000000S011060 33.00 SARDARI LAL MEHRA C 16 DIVINE LIGHT SOCIETY ANDHERI KURLA ROAD BOMBAY 400093

6200 5622 0000000000000S015056 264.00 SRINIVASAN P B E 10 UTTARAYAN HSG SOCIETY MAHAKALI CAVES ROAD ANDHERI EA MUMBAI 400093

6201 5623 0000000000000T000207 1,474.00 T VENKATARAMAN 102 103 JASMINE APT JANAKALYAN NAGAR MALVANI NO MALAD W MARVE ROAD 400095

6202 5624 0000000000000M001476 264.00 MONICA APURVA SHAH C O DAHYALAL M SHAH 2 7 SHANTINIKETAN 2ND FLR SUBH MALAD E BOMBAY 400097

6204 5626 0000000000000R013162 264.00 RAJIV MANSUKHLAL DHABUWALA 3 6 SHANTIVAN 2 D RAHEJA TOWNSHIP MALAD EAST BOMBAY 400097

6205 5627 0000000000000S000101 880.00 SURAJBEN RAMANBHAI PATEL RAMSEVAK SINGH CHAWL NO 2 10 DUTT WADI KURAR VILLAGE MALAD E 400097

6206 5628 0000000000000S011268 88.00 SURESH S PURI 204 A MAURYA APARTMENTS RAHEJA S TOWNSHIP MALAD EAST BOMBAY 400097

6210 5632 0000IN30220110843840 137.50 KALIDAS BANERJEE 200003392304 INDUSIND BANK LTD

6211 5633 00000000000000004400 1,056.00 JAGDISH RAGHOBA RANE C O MILIND KARMARKAR 14 ARUNO PLOT NO 7 TARUN BHARAT CHAKALA ANDHERI EAST 400099

6215 5637 00000000000000003184 528.00 SUJATA PIYUSH SENGUPTA 3 B 703 NEIGHBOUHOOD LOKHANDWALA COMPLEX KANDIVALI E 400101

6217 5639 0000000000000P012380 352.00 PRAVIN JAGJIVANDAS KOTHARI B 604 HARMONI SOCIETY OPP DAMO ASHOK CHAKRAVERTY ROAD KANDIVA MUMBAI 400101

6218 5640 0000000000000R011347 99.00 RAMNATH G LOTLIKER C 1402 OBEROI GARDENS THAKUR VILLAGE KANDIVLI E MUMBAI 400101

6219 5641 0000000000000U010150 264.00 UMESH C SAMPAT C 501 COSMOS GUNDECHAS VALLEY OF FLOWERS THAKUR VILLAGE KANDIVALI EA 400101

6221 5643 00000000000000004129 264.00 SUDHIR KAPADIA 8 B 104 ALICA NAGAR LOKHANDWALA COMPLEX AKURLI ROA KANDIVALI EAST 400101

6225 5647 0000IN30112715593601 55.00 RUPAMALA UCHIL 20936 BANK OF BARODA

6227 5649 00001201060000834758 66.00 RITU SHAH 28676 MARATHA SAHAKARI BANK LTD MUMBAI

6229 5651 0000000000000S014752 264.00 SUHASINI VISHWAS BHOSALE S 2 10 L I C COLONY JEEVAN BIMA NAGAR BORIVLI WEST BOMBAY 400103

6232 5654 0000000000000R012879 77.00 RAJALAKSHMI V NAIR 601 JAL TARANG LOKPURAM OFF POKHRAN ROAD NO 2 THANE WE MAHARASHTRA 400601

6234 5656 0000000000000V011405 176.00 VIMAL CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK THANE 400601

6237 5659 0000000000000S014035 352.00 SHRIMANDHAR CHOUGULE B 402 ANANDVAN CO OP HSG SOC ANAND PARK THANE 400601

6240 5662 00001304140001757738 110.00 PRASHANT M MATHEW 061010100265973 AXIS BANK LTD

6246 5668 0000000000000K000372 165.00 KALYANJI HARSHI SHALIA 342 UDAY GR FL FLAT 1 VISHNUNAGAR NAUPADA GHANTALI DIST THANE 400602

6248 5670 0000000000000S000624 264.00 SHUBHADA VIJAY KELKAR 1 7 PRADEEP SOCIETY NR ARADHANA CINEMA THANA 400602

6249 5671 0000000000000K012568 264.00 KAMAL LAXMAN KELKAR 7 PRADEEP SOCIETY NAUPADA THANA 400602

6250 5672 0000000000000S014982 264.00 SHUBHADA VIJAY KELKAR 7 PRADEEP SOCIETY NAUPADA THANA 400602

6251 5673 0000000000000V011857 264.00 VIJAY LAXMAN KELKAR 7 PRADEEP SOCIETY NAPADA THANA THANE 400602

6258 5680 0000000000000V010155 264.00 V S D SOUZA RAJTARA BLDG A C WING FLAT N 2ND FLOOR UMEDNAGAR LUIS WADI THANE 400604

6259 5681 0000IN30051311563426 1,100.00 DEEPTI PRADEEP VISAL 115010100173667 UTI BANK LTD

6262 5684 00001203320003437198 110.00 ABTAR PRATAP SINGH NEGI 246010100156578 AXIS BANK LTD

6264 5686 0000000000000Y010044 176.00 YASMEEN SURIYA FAMOUS BLDG NO B 4TH FLOOR ROOM NO 95 MUMBRA DIST THANA 400612

6265 5687 00000000000000004213 528.00 VISHWANATH PANDURANG MORE 2 12 PITRUCHHAYA NAGWADI DIVA WEST DIVA JUNCTION 400612

6267 5689 0000000000000D011918 99.00 DILIP S GARDE ASSTT MGR B T JNPT AT AND POST SHEVA TAL URAN DIST RAIGAD MAHARASHTRA 400702

6271 5693 0000IN30311610334725 92.40 PRANITA C MASAYE 3502000100286791 PUNJAB NATIONAL BANK

6273 5695 0000IN30085310084012 36.30 SAVITA ANIL MATTEY 20000070148 ALLAHABAD BANK

6276 5698 0000000000000P012132 99.00 PRAVINSAGAR S MODI FLAT NO 12 BLOCK NO C 25 KENDR SECTOR 38 NERUL NAVI MUMBAI 400706

6278 5700 00001201700000016557 33.00 PRATAP ODHAVJI DAIYA ABEDKARPRMISES CO OP H S AMBAJI DHAM M G ROAD 400800

6279 5701 0000000000000V010889 165.00 VINOD T WORAH C O BHUPENDRA P MEHTA OM ASHISH BDG B 305 3RD FLOOR 60 FEET ROAD NEAR JAIN TEMPLE 401101

6284 5706 00001203600000464421 27.50 MERCY GEORGE 004010100059361 AXIS BANK LTD

6286 5708 0000IN30160410155889 220.00 BABITA SANJAY D MELLO 023010100262620 UTI BANK LTD

6289 5711 0000000000000P011861 99.00 PARIMAL GOPALDAS SHAH AT AND POST BOISAR TA PALGHAR DIST THANA THANE 401501

6296 5718 00001204470004389956 1.10 SHRIKANT ANAND NAYAK 20013850 BANK OF BARODA

6299 5721 0000000000000N000928 198.00 N K PRAKASHAN 203 SHANTI APARTMENT NEAR KONDAL TALAV AND ICE FACTOR P O PEN 402107

6302 5724 0000IN30177414349559 11.00 SHOBHA SUDAM YADAV 121510100006925 BANK OF INDIA

6304 5726 00001202300000092431 66.00 PRASHANT C GUPTA 547010024120 ING VYSYA BANK LIMITED

6306 5728 0000000000000F010022 88.00 FRANCIS COELHO ST BARTHOLOMEU VADHO SODTIM CHORAO GOA 403102

6310 5732 0000IN30177411946800 11.00 VADKUTTA SHANKARAN NAIR 121010100092807 AXIS BANK LTD

6312 5734 0000IN30009511310164 264.00 Avadhut Manguesh Kudchadkar 2300 Bank Of Baroda

6313 5735 0000000000000V000479 88.00 V NAGESH PAI F 6 NARASIMHA APARTMENT 1ST FL MURMUTTI NEAR VITTAL MANDIR COMBA MARGAO GOA 403601

6317 5739 0000000000000E010063 264.00 ERMELINDA FURTADO CABRAL C O DR ABILIO DE SOUSA CHURCH SQUARE QUEPEM GOA 403705

6318 5740 0000000000000I010327 792.00 ILIDIO FURTADO CABRAL C O DR ABILIO DE SOUSA CHURCH SQUARE QUEPEM GOA 403705

6319 5741 0000IN30177411565355 27.50 AMEYA DAMODAR KUNKOLIEKAR SB 01 001658 CORPORATION BANK

6320 5742 0000000000000S000064 676.50 SHANTARAM ANANT WALAVALKAR POST BOX NO 27 VASCODIGAMA GOA 403802

6322 5744 0000IN30023910903725 550.00 BEJU GEEVARGHESE 169010100024213 U T I BANK

6323 5745 0000000000000R000792 165.00 RATANLAL GOVINDLAL LAHOTI 757 KAPAD BAZAR TILAK ROAD PANVEL DIST RAIGAD 410206

6325 5747 0000000000000K000720 165.00 KISANKUMAR SADORAMAL DEWANI C O OM CLOTH STORES TILAK ROAD PANVEL DIST RAIGAD 410206

6329 5751 0000000000000V011850 264.00 VIRENDRA KUMAR JOHRI SARALANGANA 22 RAVI SOCIETY RYEWOODS LONAVALA 410401

6333 5755 0000000000000N010416 198.00 NARAIN MOTIRAM GIDWANI B 22 SHANTI KUNJ OPP G P O PUNE 411001

6342 5764 0000000000000J011187 176.00 JUZER HAKIMUDDIN KACHWALA 257 BUDHWAR PETH PUNE 411002

6347 5769 0000000000000A011802 132.00 ARUNA POKARNA 208 NANK PETH PUNE 411002

6348 5770 0000000000000N011346 264.00 NAGESH BHAWANJI MORE 269 F P SHAHU APT BHAWANI PETH PUNE 411002

6350 5772 0000000000000B011411 330.00 BHANUBEN RAMESHBHAI PATEL 612 B 1 NANA PETH LATESH CO OP SO LTD POONA 411002

6354 5776 0000000000000R012342 704.00 ROHIT DHIRAJLAL MEHTA 94B SHANKARSHET ROAD RONY COTTAGE POONA 411002

6364 5786 0000000000000P011543 1,056.00 PURUSHOTTAM SADASHIV GORE A 6 PRABODHAN HSG SOC D N GADGIL ROAD PUNE 411004

6366 5788 0000000000000G010811 264.00 G M PANCHANG 767 4 BHANDARKAR INST RD PUNE 411004

6367 5789 0000IN30223611125954 3.30 NIKHIL BANDIWADEKAR 007104000127424 IDBI BANK LTD

6372 5794 0000000000000L010501 66.00 L N JOSHI PLOT NO 91 NATIONAL HSG SOC LT BANER ROAD AUNDH PUNE 411007

6373 5795 0000IN30177414531282 33.00 VIRENDRA SINGH 037010100078621 AXIS BANK LTD

6374 5796 00001203320004519597 9.90 MANGILAL KHUMARAM SIRVI 2439 PUNE PEOPLES CO OP BANK LTD AUNDH BRANCH

6381 5803 00001203000000021952 550.00 RENU RAVINDRA PUJARI 3420 ALLAHABAD BANK

6383 5805 0000IN30023911552252 110.00 SAMIR ARUN GUDMETI 0040 0000 042797 BANK OF MAHARASHTRA

6387 5809 00001202350000198252 110.00 MEGHA MANOJ KARNAWAT 8165 RUPEE CO OP BANK LTD

6388 5810 0000000000000M001765 528.00 MAYA R JOSHE S NO 7 1A MAHADEO ALI SOHAM JOSHI BUNGALOW NEAR CORP LATAR DAPODI PUNE 411012

6391 5813 0000000000000R012356 528.00 RADHEYSHYAM R AGARWAL 46A VISHRANTWADI DHANORI ROAD PUNE 411015

6393 5815 0000000000000R012520 176.00 RAJENDRA JOGLEKAR 1066 CHARUCHANDRA APARTMENTS CHATUSHRINGI ROAD SHIVAJINAGAR PUNE 411016

Page 21: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

6396 5818 00001203000000188677 220.00 SHASHI GIRDHARI BAJAJ 10 01 008127 SEVA VIKAS CO OP BANK LIMITED

6401 5823 0000IN30051312989646 102.30 PRAJKTA ROHIT GARAD 103010100272995 UTI BANK LTD

6402 5824 00001203320003995844 14.30 MUSLIM EBRAHIM POONAWALA 00280000004088 RUPEE COOP BANK LTD

6405 5827 0000000000000S011229 264.00 SUMAN DATTATRAYA KULKARNI A 5 PRATHANESH 1ST FLOOR HAPPY COLONY LANE NO 1 KOTHRUD PUNE 411029

6407 5829 0000000000000V011370 264.00 VASUDEO MAHADEO BARVE PLOT NO 11 SIDDHAKALA CO OP HO WARJE PUNE 411029

6408 5830 0000000000000V011364 264.00 VASUDEO GOPAL DESHPANDE 36 NARAYAN PETH DHUMAL WADA POONA 411030

6409 5831 0000000000000S014989 264.00 SHUBHANGI SUNIL HINGMIRE SMRITI VRINDAVAN SOCIETY 127A NAVIPETH NR DATTA WADI BR PUNE 411030

6412 5834 0000000000000G010797 264.00 G P KARANDIKAR 999 B PHATAK BAGH NAVI PETH PUNE PUNE 411030

6413 5835 0000000000000R010343 264.00 RAMCHANDRA S BHAT 1354 SADASHIV PETH SHREYAS BHAT S WADA PUNE CITY 411030

6416 5838 0000000000000K013357 264.00 KASHIKAR ANIL BALWANT 6 PARIJAT SHAH CONSTRUCTIONS S G MARG POONA 411030

6417 5839 0000000000000A010353 264.00 ANITA GOPAL LIMAYE C O DR ALKA SUBHASH BEHERE BEHERE CLINIC 2035 2 SADASHIV PETH TILAK R 411030

6420 5842 0000000000000S013924 264.00 SUMAN KARANDIKAR 999 B PHATAK BAGH NAVI PETH PUNE PUNE 411030

6421 5843 0000000000000S013962 264.00 SUVARNA KULKARNI LAXMAN RESHA 24 ANANDBAG SOCIE NAVI PETH PUNE 411030

6422 5844 0000000000000S013963 264.00 SUBHASH KULKARNI LAXMAN RESHA 24 ANANDBAG SOCIE NAVI PETH PUNE 411030

6425 5847 0000000000000S001065 165.00 SANGITA NANDKUMAR POPHALE 587 4 VIVEKANAND SOCIETY VITTHALWADI ROAD PARVATI PUNE 411030

6426 5848 0000000000000S001122 495.00 SHIVKUMAR MAHESHWAR KHARE KHARE BUNGLOW VRINDAWAN SOCIETY NAVI PETH PUNE 411030

6427 5849 00000000000000001881 1,056.00 AJITKAUR SANDHU C O MRS AMARJIT LIDDER 208 209 A WING PARMAR TRADE CENTRE SADHU VASW 411031

6434 5856 0000000000000V011377 1,056.00 VASANTIRIKHABDAS PALESHA D 503 DSK CHANDRADEEP SOCIETY MUKUNDNAGAR PUNE 411037

6435 5857 0000000000000P012025 264.00 PRALHAD ASARAM YANDE A1 1B JHALA HSG COMPLEX B H GULTEKDI MARKET YARD BIBVE WADI PUNE 411037

6438 5860 0000IN30109810213537 11.00 SHANTILAL MOHANLAL KATARIYA 6974 RAJGURUNAGAR SAHAKARI BANK LTD

6439 5861 00001201170000067098 110.00 SUPRIYA PRABHAKAR TAWARE 5285 PUNE ZILLA MADHYAVARTI SAHAKARI BANK LTD

6448 5870 00001203320003688724 110.00 NEHA RAJESH PANDIT 1017 SAMPADA SAHAKARI BANK LIMITED

6450 5872 0000000000000T010423 352.00 TRIMBAK GOVINDRAO VAIDYA LEERA 32 MANISH H S G SOCY KARVENAGAR PUNE 411052

6452 5874 0000000000000K012050 352.00 KUMUDINI TRIMBAK VAIDYA LEERA 32 MANISH H S G SOCY KARVENAGAR PUNE 411052

6464 5886 00001207100000079044 27.50 NARAYAN VENKATESH BHIMANPALLI 18432 LAXMI CO OPERATIVE BANK LTD

6466 5888 0000000000000K012034 264.00 KAILASHBEN RAMANIKLAL PARIKH C O THE MANAGER THE UNITED WES LTD SOLAPUR MAIN BR DAMANI SHO COMPLEX NR CENTRAL TALKIES SOL 413007

6468 5890 00001201070000337850 27.50 MAKASUD BASHIRBHAI TAMBOLI 9330 VITA MERCHANT CO OP BANK

6475 5897 00001202000000180744 52.80 ASHOK NARSINHA LANGOTE 087116 IDBI BANK LTD

6476 5898 00001202890000285509 27.50 JAYANT VASANTRAO INGALE 207 BANK OF MAHARASHTRA

6477 5899 00001202890000620556 55.00 PRADEEP MARUTI KHAMKAR 70161 BANK OF MAHARASHTRA

6478 5900 00001202890000638464 27.50 SURYAKANT JAGDEORAO SHINDE 20894 BANK OF MAHARASHTRA

6479 5901 00001202890000684454 27.50 MADUKAR BHIMRAO SURYAWANSHI 9419 ALLAHABAD BANK

6481 5903 0000IN30311610601047 110.00 DNYANOBA BALIRAM WAGHMARE 538104000013031 IDBI BANK

6482 5904 00001201910102324944 35.20 VANDANA MAHESH BIRADAR 5002 UDGIR URBAN CO OP BANK

6485 5907 00001302340000123425 33.00 NAVNATH GANGADHAR DHOKANE 124 BANK OF MAHARASHTRA

6488 5910 00001203320003340419 110.00 SHAMSHAD RAFIQUE KAZI 14120 CENTRAL BANK OF INDIA

6495 5917 00001201330000174147 27.50 ANIL MISHRILAL PATWA 14 03438 NAGAR URBAN CO OP BANK

6496 5918 00001203000000597299 110.00 VIKAS VISHNUPANT SHAHANE 14772 AHMEDNAGAR DIST CENTRAL CO OP BANK LTD

6503 5925 0000000000000M011950 528.00 M SELVA RAJ STATION ENGINEER ALL INDIA RAD SATARA MAHARASHTRA 415002

6504 5926 0000000000000Y010145 88.00 YASHWANTRAO KRISHNAJI KHUTALE 124 SADASHIV PETH SATARA MAHARASHTRA STAT SATARA 415002

6508 5930 0000000000000N000391 660.00 NANDKUMAR R VORA SANGAM NAGAR SATARA 415003

6509 5931 0000000000000S000546 495.00 SHANKAR VITTHAL KHALIPE C O MR V S NAKATE SIDDHARTH BUNGALOW SANGAMNAGAR SATARA 415003

6510 5932 0000IN30023913809072 2.20 GAJANAN GOPALRAO KULKARNI 1002005040520 THE KARAD URBAN CO OP BANK

6511 5933 00001202620000091461 16.50 GOPAL VENKTESH RAMDURGKAR 47035120001101 IDBI BANK LTD

6512 5934 00001202620000090191 44.00 ABHAY DHANPAL HAVLE 24082 THE KARAD URBAN CO OP BANK LIMITED

6513 5935 00001203000000558675 220.00 GEETA RAVINDRA TONAPE 53775 KARAD URBAN CO OP BANK

6518 5940 00001202000000166928 66.00 RAGHAVENDRA PANDURANG NIPANIKAR 01190024112 STATE BANK OF INDIA

6520 5942 0000IN30311610853049 11.00 ANIKET PRAKASH MHAPUSKAR 31078816348 STATE BANK OF INDIA

6522 5944 0000IN30051317407839 3.30 BALKRISHNA RAGHUNATH SAVANT 140010100006211 BANK OF INDIA

6523 5945 0000000000000N012261 264.00 NEELA SITARAM JADHAV 2365 B WARD DEVANE LANE MANGALWARPETH KOLHAPUR 416002

6525 5947 0000000000000S012952 264.00 SAMBHAJIRAO BHOSALE 1638 6 E WARD BAGAL MARG OPP RAM VIDYALAYA RAJARAMPURI KOLHAPUR 416002

6527 5949 00001201060000845090 27.50 PRUTHWIRAJ VILASRAO CHAVAN 291 SHREE WARANA CO OPERATIVE BANK LIMITED

6533 5955 00001202990004727145 8.80 NITIN BALASO BHUSARI 13754 JANATA SAHAKARI BANK LTD MUMBAI

6534 5956 0000IN30112716014748 3.30 VIJAY RAGHUNATH PATIL 4947 RATNAKAR BANK

6536 5958 0000IN30220110377014 31.90 CHANDRASHEKHAR GAJANAN PATIL 2150 26 SHRI BALBHIM CO OP BANK LTD

6537 5959 00000000000000003870 176.00 SUNIL NARAYAN SANGRULKAR 1357 B WARD MANGALWAR PETH NEAR KHARI CORNER 416012

6541 5963 00001202890000088278 88.00 RAVINDRA GAJANAN PHANSALKAR 46710010010685 IDBI BANK LTD

6558 5980 0000IN30133021361414 264.00 ARVINDKUMAR NATVARLAL SHAH 11230266116 STATE BANK OF INDIA

6559 5981 0000IN30133019498674 550.00 SURESHCHANDRA NATVARLAL SHAH 04410100000039 BANK OF BARODA

6563 5985 0000IN30021412786493 36.30 PRATAP GANPATI SONAVANE 167010100082758 UTI BANK LTD

6565 5987 0000000000000P001374 396.00 PUSHPA SATOSE DR TAYSHETE HOSPITAL KANKAVLI DIST SINDHUDURG MAHARASHTRA 416602

6566 5988 0000000000000P010567 1,056.00 PHILOMENA GRIGOL RODRICKS TAYSHETE HOSPITAL AT KANKAVLI DIST SINDHUDURG 416602

6567 5989 0000000000000N010468 660.00 NAMDEO MAHADEO BANE TAYSHETE HOSPITAL AT KANKAVLI DIST SINDHUDURG 416602

6569 5991 00001204470000048002 1.10 SANJAY DINKAR BORVANKAR 01190006274 STATE BANK OF INDIA

6575 5997 0000000000000B011479 352.00 BALDEVBHAI AMBALAL PATEL SHAMBHU BLDG P O MOHONE KALYAN THANE 421102

6577 5999 0000000000000S013973 55.00 SABHARANJAK RAMCHANDRA NANAJI PREET PARICHAYA HSG CO OP SOCI PLOT NO 79 PANDURANG WADI NR R NGR DOMBIVALI EAST 421201

6580 6002 00001201060000724259 22.00 RAJESH RAJARAM YADAV 061010100238083 AXIS BANK LTD

6582 6004 0000000000000A012253 264.00 ARUNA CHAUDHARI SAPHALLYA AVADHOOT SOCIETY VISHNUNAGAR DOMBIVLI DIST THANE 421202

6583 6005 0000000000000H000027 396.00 HASMUKHLAL MANILAL SHAH BHAGVANDAS MANSION SHIVAJI CHOWK KALYAN 421202

6586 6008 0000000000000N011483 99.00 NIKHIL KANTILAL SHAH 3 4 BHAGWANDAS MANSION 1ST FLOOR SHIVAJI CHOWK KALYAN 421301

6587 6009 0000000000000M013558 528.00 MANOHAR SHANKARRAO SANT 208 SAI MALHAR SOCIETY AGRA ROAD BEHIND GANESH TOWER KALYAN WES 421301

6588 6010 0000000000000S010412 264.00 SHAILESH JAGMOHANDAS PATEL C O JAGMOHANDAS JAMANADAS PATE MAHAVIR PRABHU CHOWK BAZAR PET KALYAN DIST THANA 421301

6590 6012 0000000000000R012538 99.00 REKHA KANTILAL SHAH 3 4 BHAGWANDAS MANSION 1ST FLOOR SHIVAJI CHOWK KALYAN 421301

6593 6015 00001201370000266378 660.00 RAJKUMAR KANHIYALAL BAHETI 42 GOKULNAGAR FLAT NO 11 SANTKRUPA BUILDING BHIWANDI 421302

6603 6025 0000IN30133017414910 264.00 ZAWER RAMJI PATEL 4109 BANK OF MAHARASHTRA

6604 6026 0000IN30287120319239 77.00 Pushpa Babanrao Tile 8154 The Nasik Merchants Co op Bank Ltd

6605 6027 00001201090700034701 34.10 GAURAV JAYPRAKASH SOMANI 34604 NAMCO BANK

6607 6029 0000IN30198310171585 115.50 PRAMOD BHANUDAS KANGUNE 101747 GODAWARI ARBAN CO OP BANK LTD

6608 6030 00001203320001846832 55.00 PRAMOD GULABRAO PATIL 018201523743 ICICI BANK

6611 6033 00001202060000440881 101.20 SHILA SHAM SHIRSAT 23336 NASIK ZILLA MAHILA VIKAS SAH BANK LTD

6612 6034 00001201090700047964 55.00 OMKAR RAMKISHAN NAVANDAR 741 NASIK MERCHANT S CO OP BANK LTD

6614 6036 00001202000000178821 110.00 SOBARAN LAL QTR NO TYPE II A 2075 HAL TOWNSHIP OJHAR 422207

6615 6037 00001201860000272900 59.40 NAVIN SHANTILAL BOTHRA 4018 GHOTI MERCHANTS CO OP BANK LIMITED

6617 6039 0000IN30051313712389 55.00 SUWARNA DIPAK DHOKRAT 2767 IDBI BANK LTD

6618 6040 00001202700000087069 165.00 VIJAYSINGH PRATAPSINGH LODHAVAT 003901042531 ICICI BANK

6619 6041 0000IN30147710047248 132.00 ARVIND GANGABISAN KASAT 12337 SANGAMNER MERCH CO OP BANK LTD

6620 6042 0000IN30147710047256 132.00 JYOTI ARVIND KASAT 5175 SANGAMNER MERCHANT CO OP BANK

6622 6044 0000IN30147710047565 132.00 RITA VINOD KASAT 5770 THE SANGAMNER MERCHANT CO OP BANK

6626 6048 00001201090700153871 74.80 NEHA HEMANT SHAH 0001138 KOPERGAON PEOPLE CO OP BANK

6629 6051 00001202890000464989 660.00 DEELIPSINH NARAYANSINH RAJPUT HUF 483104000000198 IDBI BANK LTD

6630 6052 00001203330000261500 220.00 DEELIPSING NARAYANSING RAJPUT 483104000000198 IDBI BANK LTD

6631 6053 00001202890000937839 16.50 GANESH KASHINATH WANKHEDE 646301501273 ICICI BANK

6636 6058 0000IN30177410579449 110.00 GIRISH BHAURAO SALUNKE 1737 THE DHULIA DIST CENTRAL CO OP BANK

6639 6061 0000000000000S015186 165.00 SANGITA SANCHETI 402 SARUP BHAVAN CHALISGAON DIST JALGAON 424101

6642 6064 0000IN30051319409110 11.00 DHANSING RAMRATAN CHANDALE 482104000037624 IDBI BANK LTD

6643 6065 00001201320000325621 1.10 SAMEER SURESH KANE 23 2744 JALGAON JANATA SAHKARI BANK

6645 6067 00001202990003330138 11.00 DIPAK SHRIKRISHNA KABRA 04236 JALGAON MERCHANT SAHKARI BANK

6651 6073 0000IN30051316051273 55.00 JITENDRA PRABHAKAR CHAUDHARI 446010100120364 AXIS BANK LTD

6657 6079 0000IN30036010391457 55.00 LAHOTI SHAM S 7234 THE NANDUBAR MARCHANTS CO OP BANK L

6658 6080 0000000000000M013599 528.00 MUSAJI KASAM MULLA NAVAPUR W RLY DIST DHULE MAHARASHTRA STATE 425418

6661 6083 0000IN30160410101028 440.00 RAJKUMAR DATTULAL BHARUKA 3928 ANDHRA BANK

6664 6086 0000IN30023912795980 110.00 RAJU LAXMANRAO SHELAR 530104000008990 IDBI BANK

6665 6087 0000IN30023912891377 110.00 SAKHARKAR SANTOSH DATTATRAY 52070906312 STATE BANK OF HYDERABAD

6666 6088 0000000000000G010243 352.00 GANESHLAL NAWANDAR MAHENDRA HYBRID SEEDS CO PB NO 52 MAHAVIR MARG JALNA MAHARASHTRA 431203

Page 22: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

6667 6089 0000000000000B010448 264.00 BHMRAO NARAYANRAO DESHPANDE DR RAJENDRA PRASAD ROAD JALNA DIST JALNA 431203

6668 6090 0000000000000S011066 352.00 SHRINIWAS NAWANDAR MAHENDRA HYBRID SEEDS COMPANY PB NO 52 MAHAVIR MARG JALNA MAHARASHTRA 431203

6669 6091 0000IN30177414793150 110.00 LAXIMIKANT BABURAO PATEKAR 5269 PRIYADARSHANI NAGARI SAHAKARI BANK

6670 6092 00001202300000541499 27.50 SANGITA SANJAY TAPADIYA 62013388724 STATE BANK OF HYDERABAD

6671 6093 0000IN30133020513268 165.00 PANKAJ CHANDRAKANT VAIJWADE 11224898225 STATE BANK OF INDIA

6672 6094 0000IN30021417506358 550.00 SHRUTI JITENDRAKUMAR BIYANI 62130109804 STATE BANK OF HYDERABAD

6673 6095 0000IN30021413873875 55.00 SMITA PRAVIN TAPDIYA 50310010007560 IDBI BANK

6674 6096 00001204890000122612 770.00 VYAVAHARE RAM KUSHABHAU 7142 SHANKAR NAGARI SAHKARI BANK LTD

6675 6097 0000IN30021416732254 110.00 MEENA BHATADE 52072597073 STATE BANK OF HYDERABAD

6676 6098 0000IN30220110517020 3.30 TEKALE RAVINDRA 318010100009812 AXIS BANK LTD

6678 6100 0000000000000V010431 264.00 VISHNUPRASAD SANGHI DEPUTY COMM OF INCOME TAX 4TH FLOOR SAFAR CHAMBERS SADAR NAGPUR 440001

6679 6101 0000000000000S011061 264.00 SAROJ RANI SANGHI C O MR VISHNU PRASAD SANGHI DEPUTY COMM OF INCOME TAX 4TH CHAMBERS SADAR NAGPUR 440001

6683 6105 00001201750100045016 220.00 SHRIKRISHNA SHAMRAO PATIL 16601 NAGPUR NAGARIK SAHAKARI BANK LTD

6690 6112 00001203600000023218 66.00 MUKUND ANIL JAIN 19767 NAGPUR NAGARIK SAHAKARI BANK LTD

6697 6119 0000000000000K010213 176.00 KRISHNANACHARI GOPALAN 9 SHRI MORESHWAR APTS 173 DHARAMPETH EXTN NAGPUR 440010

6702 6124 0000IN30045011197494 220.00 MRINAL MISHRA 049104000013226 IDBI BANK LTD

6703 6125 0000IN30051317999633 27.50 KAMLAKAR CHAVHAN 3007 NAGPUR NAGRIC SAHAKARI BANK LTD

6712 6134 0000000000000H010334 66.00 HASMUKHBHAI HARIBHAI PATEL C O M S HARSHAD TRADING CO NEAR BANK OF INDIA RAILTOLY POST CTONDIA DIST BHANDARA 441601

6713 6135 0000000000000R010685 99.00 RASHMIKANT SHANKERBHAI PATEL MANOHAR COLONY RAMNAGAR GONDIA DIST BHANDARA 441601

6714 6136 0000000000000R000545 49.50 RASHMIKANT SHANKERBHAI PATEL MANOHAR COLONY RAMNAGAR GONDIA M S 441614

6715 6137 0000000000000R000837 924.00 RAOJIBHAI CHHOTALAL PATEL ASHIRWAD NEAR JANTA SAW MILL RAIL TOLI GONDIA CITY 441614

6718 6140 0000IN30177412019865 110.00 JIDNYASA RAKESH PATEL 509104000003995 IDBI BANK LTD

6720 6142 0000000000000S013256 176.00 SURENDRAKUMAR BASUDEO SARAF SHAKTI OIL INDUSTRIES SHIV NAG BORGAON ROAD WARDHA 442001

6722 6144 00001203600000017998 55.00 ARUN MANIKLAL PANPALIYA 10361 WARDHA DISTRICT CENTRAL CO OP BANK

6729 6151 00001201330000855289 31.90 ASHOK SHANKARRAO BANKAR 20028014093 BANK OF MAHARASHTRA

6732 6154 00001201330000807589 220.00 CHHAYA VIJAY AUTKAR 18402 AKOLA JANATA COMMERCIAL COOP BANK LTD

6734 6156 00001202890000756647 275.00 RAJKUMAR GOVINDMAL DODEJA 2899 WASHIM URBAN CO OP BANK LIMITED

6738 6160 00001302310000023830 264.00 SHANTILAL KHIMJI DEDHIA 5520 AKOLA JANATA COMMERCIAL COOP BANK LTD

6751 6173 0000IN30088813487230 550.00 MEENA KIRIT SANGHVI 13656 BANK OF MAHARASHTRA

6754 6176 0000IN30051319450992 22.00 PRITI PRAMOD DAMMANI 1683 KHAMGAON URBAN CO OP BANK LTD

6757 6179 0000IN30133020121134 66.00 VASANT R DAMMANI 4592 DENA BANK

6760 6182 00000000000000002889 176.00 RANCHHODDAS MADANGOPALJI MANDHADA AYODHYA NIKETAN MALTEKADI ROAD AMRAVATI M S 444601

6762 6184 0000IN30133019661928 110.00 RAJENDRA VISHVAMBHARRAO MIRGE 23 21 ABHINANDAN URBAN CO OP BANK LTD

6763 6185 0000IN30088813782462 66.00 SHEELA DEVIDAS MAHAJAN 322 DENA BNAK

6764 6186 00001202000000191735 1,100.00 KIRAN RAVINDRAKUMAR MAHALLE 104 SAMBHAJI NAGAR RATHI NAGAR AMRAVATI 444603

6765 6187 0000IN30226910924844 1.10 MANOJ PURANRAO JAMNEKAR 7292 STATE TRANSPORT CO OP BANK LTD

6767 6189 00001202000000211581 33.00 RAJKUMAR CHHATUMAL RATNANI 5933 VIJAYA BANK

6768 6190 00001202000000211594 33.00 NEHA RAJKUMAR RATNANI 18559 PUNJAB NATIONAL BANK

6770 6192 0000IN30039415992674 11.00 CHARANDAS SAMBHAJI BOBDE 1445 STATE TRANSPORT CO OP BANK LTD

6771 6193 0000IN30021412859822 110.00 SUDHIR PRABHAKAR PALASKAR 10940921675 STATE BANK OF INDIA

6772 6194 00001201090002688057 66.00 RAJU JANMOHAMAD BHIWANI 038800100142719 PUNJAB NATIONAL BANK

6773 6195 0000IN30133019120038 66.00 SUSHAMA SUDHIR PALASKAR 1869 THE AKOLA JANTA COMMERCIAL COOP BAN

6774 6196 0000IN30088813908677 110.00 AJAY GADAM 14 THE AKOLA JANATA COMMERCIAL CO OP B

6775 6197 0000IN30311610048824 165.00 ANAGHA WANARE 2162 THE AKOLA JANATA COMMER CO OP BANK

6778 6200 0000IN30311610042455 19.80 PRAVIN BHAT 25439 PUSAD URBAN CO OP BANK LTD

6779 6201 00001201320001441228 27.50 MANOJ M MALEKAR 517104000007146 IDBI BANK LTD

6783 6205 0000IN30177413573665 110.00 ARCHANA AGRAWAL 63910010003568 IDBI BANK

6788 6210 0000000000000M011728 264.00 MANHAR S PATEL 57 SANYOGITAGANJ UTSAV BHAWAN INDORE 452001

6789 6211 0000000000000T000100 352.00 T LAXMI NARAYANA SASTRY C O T M SARMA 803 F 51 SHVE APARTMENT SAKET NAGAR INDORE 452001

6792 6214 00001203320000857340 22.00 ANIL DHANWANI 27169 BANK OF BARODA

6793 6215 00001201330000372312 697.40 SUKESH JAIN 1002007002360 TRANSPORT CO OPERATIVE BANK LIMITED

6794 6216 00001203450000469255 27.50 NARMADA PRASAD PATLEY 01190030808 STATE BANK OF INDORE

6797 6219 0000IN30048411192728 220.00 ARVIND PATIDAR 024101504815 ICICI BANK LTD

6800 6222 0000000000000P011363 264.00 PIYUSHKUMAR BHOGILAL GANDHI SNEHA DEEP 91 3 VALLABH NAGAR INDORE M P 452003

6801 6223 0000IN30112715828881 440.00 SUNITA AGRAWAL 7365 UNION BANK OF INDIA

6802 6224 00001203320000525364 55.00 RASHMI ATASNIA 5300809432 9 STATE BANK OF INDORE

6803 6225 0000IN30198310133708 27.50 PRAVEEN KUMAR 22923 BANK OF BARODA

6809 6231 0000000000000R001055 352.00 RAJENDRA KUMAR C PATEL 133 SIYAGANJ MAIN ROAD INDORE 452007

6810 6232 0000000000000S012794 264.00 SHUSHILABEN SHAH E 45 M I G COLONY NEAR BOMBAY AGRA ROAD INDORE 452008

6812 6234 0000IN30039415128340 185.90 DINKAR SHARAD CHANDRA PENDSE 0295040100003131 JAMMU AND KASHMIR BANK LTD

6813 6235 00001201090003865746 55.00 NEETA PAWANKUMAR GOENKA 1248 AKOLA JANATA COMMERCIAL CO OP BANK LTD

6814 6236 0000000000000K000918 11.00 KEDAR PRASAD GUPTA CENTRAL BANK OF INDIA RAJODHA DIST MORENA 454648

6816 6238 0000IN30045013005813 556.60 AMIT JAIN 088104000025717 IDBI BANK LTD

6818 6240 0000IN30039417052899 126.50 PRADEEP TAMRAKAR 2823 ALLAHABAD BANK

6821 6243 00001203320000681420 220.00 GAGAN NEEMA 3235000100032562 PUNJAB NATIONAL BANK

6822 6244 0000IN30133020483449 484.00 KIRTI BADJATYA 25320100005297 BANK OF BARODA

6823 6245 0000000000000A010280 264.00 ASHOK D JAIN SHRI DHANPAL JAIN BAGADIA BAZAR JAWAD DIST MANDSAUR M P 458330

6824 6246 0000IN30198310271437 7.70 KAILASH DEVI NAHAR 53051525367 STATE BANK OF INDORE

6827 6249 00001205950000008940 55.00 RAMESH KUMAR PATEL 10921196832 STATE BANK OF INDIA MAIN BRANCH SARNI

6828 6250 0000IN30039418263002 11.00 LAXMI NARAYAN SHRIVASTVA 10921205883 STATE BANK OF INDIA

6829 6251 0000000000000S012139 264.00 SUBHASH CHANDRA SHARMA C 20 S P M COLONY HASHANGALAD M P 461005

6830 6252 0000000000000J010848 264.00 JAGDISH PRASAD MALANI POST BOX NO 26 DESBANDHUPURA ILARSI HOSHANGABAD 461111

6831 6253 0000000000000N010919 264.00 NAVALKISHORE MALANI P B NO 26 DESBANDHURAI ILARSI HOSHANGABAD 461111

6832 6254 0000000000000R011356 264.00 RETESH KUMAR MOHTA C O M S MOUTI SALES CORPORATIO ITARSI HOSHANGABAD 461111

6833 6255 0000000000000S012153 495.00 SHIV CHARAN LAL SHARMA E 1 8 ARERA COLONY BHOPAL 462001

6834 6256 0000000000000J010847 264.00 JYOTI V SAMPAT C O SHRI VIJAY R SAMPAT PERALI WALLACE LTD BHOPAL 462001

6835 6257 0000000000000V010853 264.00 VIJAY R SAMPAT M S PERMALI WALLACE LTD BHOPAL 462001

6837 6259 00001201060800077589 36.30 ANIL SUKUMAR 3001197831 5 STATE BANK OF INDIA

6838 6260 0000000000000U010661 88.00 URMILA SHRIVASTAVA 002 CHINAR SARITA LALA LAJPATRAI SOC E7 21 ARERA BHOPAL MP 462016

6841 6263 0000000000000A000576 528.00 AMAN WALLIA AMAN WALLIA E 1 128 ARERA COLONY BHOPAL 462016

6842 6264 0000000000000P012684 88.00 PRABHU NARAYAN SHRIVASTAVA 002 CHINAR SARITA LALA LAJPAT RAI SOC E 7 21 ARE BHOPAL M P 462016

6843 6265 00001201090000465425 990.00 PARMESHWAR LAL SHARMA 3229000100003468 PUNJAB NATIONAL BANK

6845 6267 0000IN30075711374968 112.20 SANGEETA GUPTA 4488 BANK OF INDIA

6846 6268 0000IN30075711207617 49.50 ARJUN PRASAD 01190019842 STATE BANK OF INDIA

6847 6269 0000000000000A011009 264.00 AMAR SINGH MUCHHAL 174 C SECTOR SONAGIRI COLONY BHOPAL 462021

6848 6270 00001205950000016801 110.00 BOLLEDULA ROBERT ALEXANDER 63005005664 STATE BANK OF INDORE

6850 6272 0000IN30133018811102 11.00 SHAKUN BHATTAD 21153 CANARA BANK

6852 6274 0000IN30198310149922 159.50 VASUDEV MOOLCHANDANI 53002113420 STATE BANK OF INDORE

6853 6275 0000IN30220111051894 3.30 SURENDRA KUMAR GUPTA 015110004640 DENA BANK

6854 6276 0000000000000S002548 264.00 SANTOSH DEVI KHANDELIA VIRAT MARG CIVIL LINE SHAHDOL MP 464001

6855 6277 00001203160000085125 11.00 SWAPNIL GUPTA 63021857167 STATE BANK OF INDORE

6856 6278 00001203160000081990 5.50 GIRIJA GUPTA 53019072110 STATE BANK OF INDIA

6857 6279 00001203160000240161 110.00 DEEPA ROHRA 30723338252 STATE BANK OF INDIA

6859 6281 0000IN30021414629539 550.00 ANIL KUMAR SINGH CHAUHAN 499002070005202 UNION BANK OF INDIA

6860 6282 0000IN30039415669980 110.00 NEERAJ JAIN 10772152 GUNA CO OPERATIVE BANK LTD

6863 6285 0000000000000V011324 1,056.00 VIJAY KUMAR DHINGRA 16 JAL MANDIR ROAD NEW BLOCK SHIVPURI M P SHIVPURI 473551

6864 6286 00001201700000045597 55.00 ANAMIKA GAUTAM 10547297891 STATE BANK OF INDIA

6867 6289 0000000000000V010552 264.00 VIJAY KUMAR A ARPURI NAND BHAWAN TOPI BAZAR JIWAJI CHOWK LASHKAR GWALIOR M P 474001

6868 6290 0000000000000N010574 264.00 NAND LAL AMARPURI NAND BHAWAN TOPI BAZAR JIWAJI CHOWK LASHKAR GWALIOR M P 474001

6870 6292 00001203320003334255 9.90 HARENDRA SHARMA 9910 CORPORATION BANK

6872 6294 0000000000000R012270 528.00 ROSHAN LAL GUPTA SANWALDAS MARKET SHEOPUR KALAN GWALIOR M P 476337

6873 6295 0000IN30133020014886 33.00 SIRAJ ALI 17715 BANK OF INDIA

6874 6296 00001201060100193322 110.00 RAJESH KUMAR GUGNANI 20081917921 BANK OF MAHARASHTRA

6875 6297 00001203320003962297 880.00 MANISH KUMAR GUPTA 0038000100068237 PUNJAB NATIONAL BANK

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

6876 6298 0000IN30133020216407 165.00 ASHOK BADGAINYAN 01190005191 STATE BANK OF INDIA

6877 6299 0000IN30133021203409 940.50 AGYA KAUR CHOPRA 75 CENTRAL BANK OF INDIA

6882 6304 0000IN30177410466126 55.00 SAVITRI GUPTA 128010100136099 UTI BANK LTD

6885 6307 0000000000000K011612 264.00 KOMAL CHAND AGRAWAL 563 HANUMANTAL JABALPUR 482002

6890 6312 00001203500000938074 198.00 RANJEET KUMAR 60015643303 BANK OF MAHARASHTRA

6894 6316 00001202140000049131 330.00 HARVINDER SINGH 202010100076456 AXIS BANK LTD

6900 6322 00001204720010068881 550.00 RAKESH SONI 10793862727 STATE BANK OF INDIA

6901 6323 00001204470005073634 22.00 RAVINDRA KANKARIA 10694709679 STATE BANK OF INDIA

6902 6324 00001204470003473850 82.50 SANGEETA VYOHAR 8507 UNION BANK OF INDIA

6903 6325 00001205690000008261 110.00 SANDEEP KUMAR GUPTA 30290978845 STATE BANK OF INDIA

6908 6330 0000000000000S015839 231.00 SUBRATA PAL CHOUDHURY HOUSE NO HIG 52 HUDCO AMIDNAGAR BHILAI 490006

6909 6331 0000000000000R001265 1,056.00 RAVIGOPALARAO APTNAYAKUNI C O S K SETH HOUSE NO 26 PHASE 6 A MAITRI N RISALI BHILAI M P 490006

6911 6333 0000000000000R010702 264.00 RINA BOSE HOUSE NO 5 BLOCK NO 6 NEHRU NAGAR EAST BHILAI DIST DURG M P 490022

6915 6337 00001201180200019235 330.00 LAXMI CHAND JAIN 194 ALLAHABAD BANK

6917 6339 0000IN30088814532269 11.00 ASHISH KUMAR KHANDELWAL 6383 DENA BANK

6919 6341 00001203320000618516 55.00 NEETU JAIN 3266 PUNJAB NATIONAL BANK

6920 6342 00001201060000232434 27.50 ANOOP MAHESHWARI 9318 DENA BANK

6921 6343 0000000000000S002182 99.00 SANJIV RATHI SANJIV RATHI AND ASSOCIATES 43 ASHIRWAD TOWER G E ROAD RAIPUR MP 492001

6923 6345 0000000000000M011987 264.00 MANAKLAL BANTHIA M H BANTHIA ADVOCATE R T BUILDINGS G E ROAD RAIPUR 492001

6925 6347 0000IN30018312203932 563.20 CHHAYA BANTHIA 4970 VIJAYA BANK

6926 6348 00001203320002148746 55.00 RAJESH LUNIA AND SONS HUF 1087 VYAVSAVIK SAHAKARI BANK LTD

6927 6349 0000IN30226911642393 22.00 SUBHASH CHANDRA SHARMA 139010100119238 UTI BANK LTD

6928 6350 00001204720009738325 55.00 GOPAL KRUSHNA PANDA 30281740610 STATE BANK OF INDIA

6930 6352 0000000000000K013173 264.00 KANTI DEVI SHUKLA QR NO F 32 GOVERNMENT ENGINEER COLLEGE RAIPUR M P 492010

6931 6353 0000000000000J010404 88.00 JAYANTA KUMAR CHOWDHURY C O CENTURY CEMENT P O BAIKUNTH DIST RAIPUR M P 493116

6933 6355 0000000000000R011702 264.00 RAJ LALAN SINGH VICE CHANCELLOR GURU GHASIDAS UNIVERSITY BILASPUR M P 495001

6934 6356 0000IN30094010046005 33.00 VANDANA KUMARI JAJODIA 12453 BANK OF BARODA

6935 6357 0000IN30051315280369 55.00 JAI PRAKASH BAJPAI 423802010043407 UNION BANK OF INDIA

6936 6358 00001204720010019829 165.00 BHOLA RAM DEWANGAN 30127251299 STATE BANK OF INDIA

6937 6359 0000000000000P010242 88.00 PRABHATKUMAR B BHATIA KRISHNA TRADING CO BEHI MAIN POST OFFICE KORBA MP 495677

6938 6360 00001204330000029565 550.00 KIRAN DEVI AGRAWAL 10371905402 STATE BANK OF INDIA

6939 6361 00001204720009501584 110.00 BISWARUP BANERJEE 10511206189 STATE BANK OF INDIA

6940 6362 00001202650000034999 165.00 BHERUDAN HIRAWAT 3037000100918435 PUNJAB NATIONAL BANK

6942 6364 00001202650000043258 330.00 MARJANA SINHA 30307063721 STATE BANK OF INDIA

6945 6367 0000000000000L010362 1,056.00 LAXMINARAYANA MAOICHETTY 4 2 833 RAMKOTE SULTAN BAZAR HYDERABAD A P 500001

6948 6370 0000000000000R011628 528.00 RAGHU NANDAN MADICHETTY 4 2 833 RAMKOTE SULTAN BAZAR HYDERABAD 500001

6949 6371 0000000000000U010346 528.00 UMESH MADICHETTY 4 2 833 RAMKOTE SUCTAN BAZAR HYDERABAD 500001

6952 6374 0000000000000R011673 99.00 RANGANAIKULU ERRAM 4 2 809 RAMKOTE HYDERABAD 500001

6954 6376 0000000000000P001323 792.00 PRAKASH KUMAR CHATURVEDI C O GAYATRI TRADING CORPORATIO 4 3 104 106 16 HILL ST ANJAIA 1ST FLR SECUNDERABAD 500003

6960 6382 0000000000000L000002 82.50 LILAVATI MANIBHAI PATEL 5 3 371 NEW MODI MANSION JEERA SECUNDERABAD 500003

6961 6383 0000IN30039417538757 275.00 AJAY DWARKADAS SACHDEV 850312 ABN AMRO BANK

6962 6384 0000000000000R000408 55.00 RAVELA USHA RANI C O LT COL R V PRASADA RAO CAR 1 2 98 4 10 B HAB SHIGUDA KAKA HYDERABAD 500007

6963 6385 0000000000000M011679 792.00 MUMTAZ JEHAN H NO 9 4 86 33 KHAN BASSERA SALARJUNG COLONY HYDERABAD 500008

6964 6386 0000000000000P000933 231.00 PANDURANG A PRABHU 403 JAYALAXMI APARTMENTS JAYANAGAR NEW BOWINPALLY SECUNDRABAD 500011

6967 6389 00001201060000611008 146.30 VENU GOPAL ATTAL 40009 KARUR VYSYA BANK LTD

6969 6391 0000000000000B011098 264.00 BHANWARIBAI ATTAL 15 7 331 BEGUM VAZAR HYDERABAD 500012

6971 6393 0000000000000R010223 264.00 R M V BHARATH G 1 SRI RAGHAVA RESIDENCY 2 2 1109 1 2 A BAGH AMBERPET B H KISHORE NURSING HOME HYDER 500013

6972 6394 0000000000000A000384 528.00 ANGEL PAPALI 30 UMANAGAR HYDERABAD 500016

6974 6396 0000000000000R012439 176.00 RADHIKA P C O S V BABU 12 5 149 6A VIJAYAPURI SECUNDERABAD 500017

6975 6397 0000000000000R011669 264.00 RAMESH VEMUGANTI 1 10 209 ASHOKNAGAR HYDERABAD 500020

6976 6398 0000000000000M011713 264.00 MOHAN KODA 1 10 209 ASHOK NAGAR HYDERABAD 500020

6977 6399 0000000000000K011581 176.00 K LATHA RAMGOPAL H NO 1 10 209 ASHOKNAGAR HYDERABAD 500020

6981 6403 0000000000000S012714 528.00 SANJEEV KRISHNA GUPTA 10 1 5 2 ENTRENCHMENT ROAD EAST MARREDPALLY SECUNDERABAD 500026

6982 6404 0000000000000R010225 176.00 R PARTHSARTHY PLOT NO 75 ROAD NO 3 MAHENDRA HILLS EAST MARREDPALL SECUNDRABAD A P 500026

6983 6405 0000000000000R011659 198.00 RAJEEV KRISHAN GUPTA 10 1 5 2 ENTRENCHMENT ROAD EAST MARREDPALLY SECUNDERABAD 500026

6984 6406 0000000000000K011567 264.00 K N OM PRAKASH 3 1 257 KACHIGUDA NIMBOLI ADDA HYDERABAD 500027

6985 6407 0000000000000B000432 165.00 BHAGWANDAS RATHI H N 4 7 344 ESAMIYA BAZAR HYDERABAD A P 500027

6991 6413 0000000000000D010846 264.00 DILIP KUMAR A PATEL 3 4 275 KACHGUDA HYDERABAD 500027

6993 6415 0000000000000G010695 264.00 G KAMESWARAN FLAT NO 203 PALEM TOWERS OPP SRI RAGHAVENDRASWAMY MUTT 3 4 757 BARKATPURA HYDERABAD 500027

6996 6418 0000000000000K001308 231.00 K SUGNA DEVI 16 11 15 2 2 SALEEM NAGAR COLONY HYDERABAD 500029

6997 6419 0000000000000M011636 1,056.00 MUSKULA SHEILA REDDY 170A MLA S COLONY ROAD NO 1 BANJARA HILLS HYDERABAD 500034

6998 6420 0000000000000B011102 264.00 BRAJ KISHOR 1 GROUND FLOOR CEDAR 8 2 703 AMRITHA VALLEY ROAD NO 12 BANJARA HILLS HYDERABAD 500034

7000 6422 0000IN30039417328522 55.00 B V GURU RAJA KUMAR 008010100700252 AXIS BANK LTD

7001 6423 0000000000000H000658 627.00 HANUMANTHA RAO KARI AMEER ESTATE 303 SANJEEVAREDDY NAGAR POST HYDERABAD 500038

7002 6424 0000000000000R011627 88.00 RAMESH BHAMIDIPATI PLOT NO 137 LAKSHMI NAGAR HYDERABAD 500038

7003 6425 0000000000000B011107 264.00 BHASKARIDEVI SINGANAMALA C O S KRISHNA MURTY DIVYUL EN H NO 7 1 414 17 1 SRINIVASA CO HYDERABAD 500038

7006 6428 0000000000000P011329 528.00 PARTHA SARATHY ECHAMBADI M I G 92 2ND PHASE A P H B COLONY MOULA ALI HYDERABAD A P 500040

7007 6429 0000000000000N011068 528.00 N HANUMANTHA RAO NOMULA B 26 F 4 VIJNANAPURI VIDVANAGAR HYDERABAD 500044

7008 6430 0000000000000C000269 264.00 CHAMARTI SANKAR NAGA SREENIVASA C O SRI C V RAMANA MURTY PLOT BALAJI NAGAR NEAR RAMNAGAR GUN HYDERABAD ANDHRA STATE 500044

7009 6431 0000000000000N011067 528.00 NARASIMHA MOORTHY Y V L PLOT 7 ARUNA SOCIETY BAPUJI NAGAR ZAMISTANPUR HYDERABAD 500048

7012 6434 00000000000000003228 220.00 G KANTTAIAH 17 1 383 60 VINAYANAGAR SAIDABAD HYDERABAD HYDERABAD 500059

7013 6435 0000000000000P000056 924.00 POLEPADDI SURYANARAYANA SASTRY 17 1 391 17 SUBRAHMANYANAGAR SAIDABAD COLONY HYDERABAD 500059

7017 6439 0000IN30051318885253 55.00 CHAITANYA MUVVALA 193010100072520 AXIS BANK LTD

7018 6440 0000IN30102220943848 264.00 KANDEPANENI KAVITA 5770 ANDHRA BANK

7019 6441 0000000000000S014049 264.00 SEETHA NARAYAN PLOT 11 5 5 35 170 2 PRASHAN KUKATPALLY INDL ESTATE HYDERABAD 500072

7021 6443 0000IN30102220898033 1,375.00 VAMSI MOHAN ATHOTA 030010100313520 UTI BANK

7022 6444 00001204470003925361 7.70 KANCHARALA RAJESH 425010100117098 AXIS BANK LTD

7025 6447 0000000000000R001222 99.00 RAMESH KUMAR GADIA POWER HOUSE 5 1 598 A 6 S J LA 1ST FLOOR KANKARIA CHAMBERS TROOP BAZAR HYDERABAD 500095

7027 6449 0000000000000S012653 330.00 SUJATHA KODE K SUJATHA 53 3RT MIGH POTTI SREERAMULU NAGAR HYDERABAD 500457

7028 6450 0000000000000P011331 825.00 PALLATT CHACKO JOSEPH 10 2 318 A C 22 R B 1 COLONY BESIDE V N COLONY HYDERABAD 500457

7029 6451 0000000000000S013153 264.00 SAROJA SHANKER RAO PLOT NO 37 SAPTAGIRI COLONY SAINIKPURI PO SECUNDERABAD 500594

7033 6455 0000000000000V011008 264.00 VARALAKSHMI GUTTA 8 3 318 11 33 YELLAREDDY GUDA HYDERABAD 500873

7034 6456 0000IN30102220239235 275.00 N PREMALATHA 352010015318 ING VYSYA BANK LTD

7036 6458 0000IN30226912049657 165.00 PANDURANG RAO P 52177097549 STATE BANK OF HYDERABAD

7037 6459 0000IN30021413991855 55.00 B RAMAKRISHNA ABJ145 ANDHRA BANK

7040 6462 0000000000000E010056 264.00 E ANILA H NO 4 2 809 RAMKOTE HYDERABAD 505468

7041 6463 00001204470005252020 11.00 RAPALLA SHRINIVAS A 017901519667 ICICI BANK

7042 6464 0000IN30232410971046 104.50 KANUGANTI SRUTHI 25710 CANARA BANK

7046 6468 00001203320002743914 110.00 GUDIDA BHAGYA LAXMI 273010100023445 AXIS BANK LTD

7048 6470 0000IN30226912400329 71.50 GORUGANTI SURENDER 553010100081397 AXIS BANK LIMITED

7051 6473 00001204470002492116 19.80 RAMANAIAH P 332010100064752 AXIS BANK LTD

7052 6474 00001203350000164420 33.00 MUNGARA SRINIVASA KUMAR 10428814386 STATE BANK OF INDIA

7054 6476 0000000000000B011106 264.00 B SIVA RAMULU TOWER CLOCK KADIRI ANANTAPUR DIST AP 515591

7055 6477 0000000000000D000646 264.00 D VEDAVATHI CLERK STATE BANK OF INDIA DHARAMVARAM ANANTPUR DIST 515671

7056 6478 0000IN30066910170517 33.00 POLEPALLI ASHOK KUMAR 5089 SREE ANANTHA GRAMEENA BANK

7057 6479 0000IN30066910170808 55.00 SIDDAPU GANGANNA 6846 CORPORATION BANK

7061 6483 0000000000000S011097 352.00 SARADA DEVI MUMMINENI W O DR M V N NAIDU M V SC VETERINARY ASST SURGEON OBULAV PO CUDDAPAH DISTT 516108

7063 6485 0000000000000S015276 264.00 SREENIVASULU SOPPA 24 354 VASANTHAPET PRODDATUR CUDDAPAH DT CUDDAPAH 516360

7064 6486 0000IN30226912530181 1.10 T S RK S V SWAMY 30272614767 STATE BANK OF INDIA

7066 6488 0000000000000M011934 88.00 MANI PACHIAPPA NATTAR 19 252 RED CROSS EXTENSION MITTOOR CHITHOOR AP CHITTOOR 517001

7070 6492 0000IN30051318366408 33.00 DONDAPATI MUNIRATHNAM NAIDU 630901514149 ICICI BANK LTD

7073 6495 00001204470006061742 105.60 CHENNUPATI VEENA 435902010055279 UNION BANK OF INDIA

7074 6496 0000IN30226911393412 1.10 S KISHORE 950 ANDHRA BANK

7077 6499 0000IN30286310038822 220.00 B VANI 26217 ANDHRA BANK

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

7078 6500 0000IN30189510932820 110.00 MOHAN YERRAGUDI 088410011037459 ANDHRA BANK

7081 6503 0000IN30307710105472 330.00 BHARATHI GULYAM 400101010006850 VIJAYA BANK

7082 6504 00001203910000007815 55.00 PARTHA SARADHI SUNKU 01190076058 STATE BANK OF INDIA

7083 6505 0000IN30286310301789 33.00 NAGASAI VENKATA NARASIMHA RAO KAMMILI 625302010000021 UNOIN BANK

7088 6510 00001201090000532360 1,100.00 NAGAMALLESWARI REKHAPALLI 17567 ANDHRA BANK

7091 6513 00001203320007397356 110.00 UMA SYAMALA KANAPALA 10455087026 STATE BANK OF INDIA

7092 6514 0000000000000S001749 330.00 SUDHA RANI PEDDU 8 310 7 RAJENDRA NAGAR GUDIVADA KRISHNA 521301

7094 6516 0000IN30226911555185 52.80 P KISHORE KUMAR 070010100114172 UTI BANK LTD

7095 6517 0000IN30169610989335 110.00 MANEPALLI SUGUNA KUMARI 217449 CITY UNION BANK LTD

7096 6518 0000000000000A011845 264.00 AASEESH MADDI 64 MAIN RD GUNTUR 522003

7097 6519 0000000000000S014148 264.00 SAMBA SHIVA MADDI 64 MAIN RD GUNTUR 522003

7098 6520 0000000000000R012436 264.00 RADHA KRISHNA MADDI 64 MAIN RD GUNTUR 522003

7099 6521 0000000000000M012387 528.00 MAMATHA MADDI 64 MAIN ROAD GUNTUR 522003

7102 6524 00001204470003909212 11.00 YELLINEDI RAGHAVA 476010100033682 AXIS BANK LTD

7103 6525 00001201320000634204 11.00 GHANSHAHEED SHAIK 10719793782 STATE BANK OF INDIA

7104 6526 00001201320000950128 482.90 SURENDRANATH MARUPUDI 10719785681 STATE BANK OF INDIA

7105 6527 00001201320000902700 770.00 SYAMALA MARUPUDI 30313617404 STATE BANK OF INDIA

7107 6529 0000IN30169611424703 77.00 DAMARLA BHAVANARAYANA 523816457 INDIAN BANK

7108 6530 0000000000000R010526 264.00 RAJAN RAMBABU KONEPANA C O K RAJAN RAM BABU S O K GEO M A MED BEHIND READING ROOM CHINARAVURU TENALI RMS AP 522201

7109 6531 0000000000000R013063 176.00 RADHA KRISHNA MURTHY SANKA S O KOTAIAH CHEBROCE P O GUNTUR DT 522212

7111 6533 00001201320000653911 26.40 SAMBASIVARAO GARLAPATI 10719766419 STATE BANK OF INDIA

7112 6534 0000IN30232410866688 16.50 GADIPARTHI V SRINIVASA RAO 11247085358 STATE BANK OF INDIA

7113 6535 00001204470004880354 11.00 VENKATA SUBBA RAO MANNE 476010100003179 AXIS BANK LTD

7115 6537 0000IN30039410807088 161.70 KUNDA BALAJI 293010100012050 UTI BANK LTD

7116 6538 0000IN30226912350516 11.00 JIRRA MARIYABABU 1471 COASTAL LOCAL AREA BANK LTD

7119 6541 0000000000000V011122 264.00 VENKATA DIKSHIT VANGALA C O V VISWESWARA RAO 24 1638 DARGAMITTA NELLORE A P 524003

7120 6542 0000000000000M011883 264.00 MAHALAKSAMI VANGALA C O V VISWESWARA RAO 24 1638 DARGAHITTA NELLOR A P 524003

7122 6544 0000IN30232411113974 1.10 SHAIK SAHERA BEGAM 14334 ANDHRA PRAGATI GRAMEENA BANK

7124 6546 0000000000000A011084 264.00 APPALA NARASAMMA MURUKUTLA C O DR H MAHESWARIDEVI 14 4 1 GOKHLE ROAD MAHARAUIPET PO VISAKHAPATNAM 530002

7127 6549 0000000000000A011843 528.00 ALLURI TIMMA RAGHUPATHI RAJU 19 DASAPALLA LAYOUT VISAKHAPATNAM 530003

7132 6554 0000IN30232410426252 154.00 P VIJAYA LAKSHMI 1624 INDIAN BANK

7133 6555 0000IN30226913088184 28.60 PADMAVATHI SORNAPUDI 369010100180825 AXIS BANK LTD

7134 6556 0000000000000Y000083 264.00 Y VENKAT JAIRAM C O Y NARAYANAMURTHY 55 42 4 NEW DOCTOR S COLONY SEETHAMMADHARA VISAKHAPATNAM 530016

7136 6558 0000IN30051317408822 110.00 F CHARLESH RANJITH KUMAR 060010100262439 AXIS BANK

7137 6559 0000000000000S014134 264.00 SURYA SATYA NARAYANA MURTHY VADLAMANI DOOR NO 7 12 8A OPP A U OUT GATE VISAKHAPATNAM 530023

7140 6562 0000000000000S011046 264.00 SESHAGIRI RAO TADIMETI ACCOUNTS DEPARTMENT FERRO ALLOYS CORPN LTD SHREERAMNAGAR 532101

7146 6568 00001204720011096258 55.00 POONAM KUMARI 31065407840 STATE BANK OF INDIA

7147 6569 0000000000000A011230 264.00 ANURADHA KASTURI 8 24A 10 POST OFFICE STREET GANDHINAGAR KAKINADA 533004

7148 6570 0000000000000V000680 264.00 VIMALA DEVI VANTEDDU 12 14 GANDHI PARAM I RAJAHMUNDRY EAST GODAVARI ANDHRA PRADESH 533101

7153 6575 0000000000000N000237 792.00 NAGABHUSHANAM VANTEDDU 12 14 GANDHI PURAM NO 1 RAJAHMUNDRY A P EAST GODAVARI 533103

7154 6576 0000000000000V011099 88.00 VIMALADEVI VANTEDDU D O PROJ V S N MURTI PRINCIPAL 12 14 GANDHIPURAM I RAJAHMONDRY A P 533103

7156 6578 0000IN30102221126777 110.00 PADALA RAMA SATYANARAYANA REDDY 01170032500 STATE BANK OF INDIA

7157 6579 00001205140000023051 44.00 KOTA PRASAD JANA 17831 ANDHRA BANK

7159 6581 0000IN30286310222624 27.50 PONAKELA V V S N MURTHY 10956171623 STATE BANK OF INDIA

7160 6582 00001203810000062828 22.00 KOLA SANKARA BALAJI 102416864 BANK OF INDIA

7161 6583 0000IN30232410529002 3.30 VIDIYALA SATYANARAYANA SB 01 10000380 ANDHRA BANK

7168 6590 0000000000000S014157 88.00 SRINIVASU TALLURI NARESH BUILDINGS AKULAVARI STREET BHIMAVARAM W G DT ANDHR 534201

7174 6596 0000IN30177411846091 1.10 KRISHNA NAGARAJU VEERAVENKATA KANTHUBHUKTA 048100100062833 Punjab National Bank

7175 6597 0000IN30226912315328 1.10 DURGA PRASAD 155410100001246 ANDHRA BANK

7176 6598 00001204470001755921 16.50 VARALAKSHMI G 30247095206 STATE BANK OF INDIA

7179 6601 0000000000000J010760 528.00 JAGDISHKUMAR P CHHABRIA JAI SRIKRISHNA KRUPA NO 6 CRESCENT ROAD HIGH GROUND BANGALORE 560001

7181 6603 0000000000000C010536 264.00 CHETAN KUMAR C NABARIA C O R DHANRAJJI OSTWAL 10 SEPPINGS ROAD BANGALORE 560001

7184 6606 0000000000000P011019 220.00 PRANAVAMURTHY C R BELL CAPTAIN DEPT HOTEL ASHOK HIGH GOUNDS BANGALORE 560001

7185 6607 00001201320000156764 55.00 ABHAY KALMESH KULKARNI JOG BUILDING UB HILLS 1ST CROSS DHARWAD 560001

7186 6608 0000000000000J010780 99.00 JAGDISH J 13 GANIGERPET NEAR BASAVARAJA MARKET BANGALORE 560002

7188 6610 0000000000000J000776 99.00 JAGDISH J 13 GANIGERPET BANGALORE 560002

7189 6611 0000000000000J000777 264.00 JAGDISH J 13 GANIGERPET BANGALORE 560002

7190 6612 0000000000000G010454 99.00 GIRIDHARI J CHHABRIA 13 GANIGERPET NEAR BASAVARAJA MARKET BANGALORE 560002

7191 6613 00001204720009820724 264.00 DYARANGULA GOPALAKRISHNA 10306461869 STATE BANK OF INDIA

7194 6616 0000000000000M011298 264.00 M NANJUNDA SWAMY NO 3 5TH CROSS NAGAPPA STREET PALACE QULTAHALLY RAMIAH COMPO BANGLORE 560003

7201 6623 0000000000000H011593 528.00 H R PRABHAKARA 302 RV APRTMENTS SREE RAMA MANDIR ROAD BASAVANAGUDI 560004

7209 6631 0000000000000P001588 16.50 PRECIOUS SECURITIES P LTD 338 1ST FLOOR PRABHAT COMPLEX K G ROAD BANGALORE 560009

7218 6640 0000000000000K011151 264.00 KRISHNAVENI ANANTHARAMIAH 965 1 MAIN ROAD VIDYARANYA PURA JALAHALLI BANGALORE 560013

7221 6643 0000IN30023911887406 1.10 ROBINSON BABY P 009010100173056 AXIS BANK LTD

7223 6645 00001202990004286853 110.00 SHOBHIT 071 372585 006 HONGKONG SHANGHAI BANKING CORPN

7227 6649 0000000000000R011210 792.00 RAMACHAR K J 59 GANESHA BLOCK SHESHADRIPURAM BANGALORE 560020

7228 6650 0000000000000P001165 99.00 PANKAJ L DHARAMSHI PANKAJ DHARAMSHI AND CO 44 GURUKRUPA NAGAPPA STREET PO NO 2076 SWASTIK CIRCLE BANGALO 560020

7229 6651 0000000000000M011307 264.00 M S MALATHY C O JAHGIRDAR AND CO NO 21 II MAIN RD SESHADRI PURA BANGALORE 560020

7230 6652 0000000000000M011309 264.00 M S LALITHAMMA NO 21 SECOND MAIN SESHADRIPURAM BANGALORE 560020

7232 6654 0000IN30113526343275 495.00 JANARDHAN KRISHNA HEGDE 15563 THE SIRSI URBAN CO OP BANK LTD

7234 6656 0000IN30061010100798 330.00 R RAMALINGAM 160010034349 ING VYSYA BANK LIMITED

7236 6658 0000000000000S011876 264.00 SANKAR NAMBI NO 5 H A L SOCIETY GEDDOLAHALLI BANGALORE 560024

7239 6661 0000000000000K010540 176.00 KHUBCHAND HEMRAJ JAISING NO 5 GOVINDA NIVAS ANDREE ROAD SHANTINAGAR 560027

7243 6665 0000000000000G000483 198.00 G KOMAL RAJ NAHAR C O JAY MEDICALS 61 2 BANASWADI MAIN ROAD JAYBH BANGALORE 560033

7245 6667 0000000000000G010447 528.00 GODWIN RAVINDRANATH GLORIDASON N 40 J C O COLONEY JAYABHARATHI NAGAR BANGALORE 560033

7247 6669 00000000000000003914 176.00 VIJAYAN MENON NO 133 1ST MAIN ST BED LAYOUT KORAMANGALA 560034

7248 6670 0000000000000K011539 352.00 KOMALAM MENON C O MR VIJAYAN MENON 133 1ST MAIN ST BEDLAYOUT 4TH BLOCK KORAMANGALA 560034

7249 6671 0000IN30051314005146 27.50 NOEL VINOD ARANHA 194010100119252 UTI BANK LTD

7250 6672 0000IN30226911661259 221.10 DEVARAKONDA VENKATA S NAGENDRA KUMAR 009010100158350 UTI BANK LTD

7254 6676 0000000000000S002165 1,320.00 SHRILATA N RAO PUNJAB NATIONAL BANK INDIRANAGAR OPP R T O BANGALORE 560038

7255 6677 0000IN30214810615278 110.00 M MARAPPA 10745 BANK OF INDIA

7256 6678 0000000000000K011197 88.00 KRISHNA MURTHY K S 3390 48 III CROSS V MAIN R P C LAYOUT VIJAYANAGAR BANGALORE 560040

7263 6685 0000000000000P011479 88.00 P VENKATAMBAL C O MRS P LAKSHMY 9 17 NANDINI RESIDENCY 1ST MAIN RD AMARJYOTHINAGAR 560041

7264 6686 0000000000000P000588 66.00 P ANANTHARAMA SHETTY ARAM 71 JAYANAGAR T BLOCK 11TH MAIN 34TH CROSS BANGALORE 560041

7268 6690 0000000000000C010533 264.00 CHERIYAN THONDEMVELIL JOSHUA 57 BENSON CROSS ROAD BENSON TOWN BANGALORE 560046

7269 6691 0000000000000L010455 528.00 LALITHA PURUSHOTHAMAN 53011535813 STATE BANK OF HYDERABAD

7270 6692 00001204470004894234 55.00 SAJAN B 5879708801 CITI BANK

7271 6693 0000000000000N000276 495.00 NAGAMANI S RAO 3 21 MILLER TANK BUND RD KAVERIAPPA LAY OUT BANGALORE 560052

7272 6694 0000000000000S001443 66.00 S K SANJEEVI C O K R L RAJU BANGALORE PALACE BANGALORE 560052

7273 6695 0000000000000S011962 264.00 SUKI DEVI MEHTA NO 1 1 1ST FLOOR D S LANE SOURASTRA PET CROSS BANGALORE 560053

7275 6697 0000000000000N000475 825.00 N SRINIVAS 265 OLD THARAGUPET BANGALORE 560053

7276 6698 0000000000000G000173 165.00 G SURESH NO 42 P V R ROAD JOLLY MOHALL BANGALORE 560053

7277 6699 0000000000000C010539 264.00 C NAVARTANMAL C 61 R T STREET BANGALORE 560053

7278 6700 0000000000000C010540 264.00 C HASTIMAL JAIN C 61 B T STREET BANGALORE 560053

7279 6701 0000000000000B000473 264.00 B VIMAL KHINVASARA 123 RANGA SWAMY TEMPLE STREET BANGALORE 560053

7281 6703 0000000000000S002056 165.00 SURESH KUMAR P PUSHPAK METALS D 3 1 P V R ROAD BANGALORE 560053

7282 6704 0000000000000K011147 264.00 K C KRISHNAN 309 A IIND CROSS IIND PHASE GOKUL BANGALORE 560054

7284 6706 0000IN30044110840730 264.00 ANANTH S RAO 1890 CENTRAL BANK OF INDIA

7288 6710 0000000000000S000926 330.00 SELVI MANOHARAN W O M MANOHARAN FLAT NO 602 SHASHIKIRAN APTS 18TH CROSS 6TH MAIN MALLESWARAM 560055

7291 6713 0000IN30302857991147 110.00 PRABHAVATHI V 263701501385 I C I C I BANK

7293 6715 0000IN30226910642747 37.40 NARENDRANATH REDDY G 194010100103596 AXIS BANK LTD

7296 6718 0000IN30039417372935 110.00 PARASURAM DURAI VENKATRAJ 5178814801 CITI BANK

7298 6720 0000000000000K011240 110.00 KADENGODLU SHANTHA ISHWAR BHAT AKSHAYA 3353 NEW K R ROAD BANASHANKARI II STAGE BANGALORE 560070

7299 6721 0000000000000P010969 1,056.00 PETER ISAAC ERESSERIL 39 THIPPASANDRA BANGALORE 560075

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

7301 6723 0000000000000J011534 264.00 JAYARAM M SHETTY 122 3 5TH MAIN 6TH CROSS G M PALYA B H SUBRAMANYA K NEW THIPPASANDRA POST 560075

7307 6729 00000000000000003458 363.00 SHAILESH M PATEL 321 3RD MAIN 4TH CROSS 3RD PHASE J P NAGAR 560078

7313 6735 0000000000000J000719 88.00 J KUSUMA NO 5 MIG KHB COLONY 11 STAGE NR BANK OF INDIA BASAWESHWARNAGAR BANGALORE 560079

7314 6736 0000000000000P010993 264.00 P V SESHAN PLOT NO 22 AMAR JYOTHI SOC 8TH PRASANTH NAGAR VIJAYANAGAR NOR BANGALORE 560079

7315 6737 0000IN30214810717637 385.00 G SUBRAMANIAN 065010100008068 UTI BANK LTD

7317 6739 0000000000000D000748 99.00 DHARAM M HINDUJA 509 8TH MAIN 10TH CROSS R M V EXTENOON 1 BANGALORE 560080

7326 6748 0000000000000U010420 264.00 UMA RANGAN C O SRI D JAYA GOPAL NAIDU 50 HUTCHINS ROAD II CROSS D CO BANGALORE 560084

7327 6749 0000000000000M011267 88.00 M RAJANNA PLOT NO 222 HENNUR BANSWADI RO THIRD BLOCK 4TH CROSS BANGALORE 560084

7331 6753 0000000000000T010216 528.00 TARA TERESA JACOB 51 TENTH CROSS ROAD WEST OF CHORD ROAD II STAGE BANGALORE 560086

7342 6764 0000000000000M011302 132.00 MADHUKANTA 1355 IRWIN ROAD MYSORE 570001

7347 6769 0000000000000B010838 198.00 B MARIGOWDA INTERNATIONAL DISTRIBUTORS IRWIN ROAD MYSORE 570001

7350 6772 0000000000000N010825 99.00 N S NATARAJ INTERNATIONAL DISTRIBUTORS IRWIN ROAD MYSORE 570001

7352 6774 0000000000000V010761 264.00 V INDRANI S K VISWANATHA SETTY AND SONS HARDWARE AND PAINT MERCHANTS SOJ MYSORE 570001

7355 6777 0000000000000S001738 198.00 S SRINIVASA KUMAR C O VAISHAK SECURITIES LTD NO 1528 SHANKAR MARKET SHIVARA MYSORE 570001

7356 6778 0000000000000S011925 264.00 SHYAM ASST MANAGER LIDO TALKIES BANGALORE NILGIRI ROAD MYSORE 570001

7358 6780 0000IN30214810677464 11.00 HARISH K V 015201013280 ICICI

7359 6781 0000IN30051314510214 357.50 GOPAL KRISHNA S 227010100012980 UTI BANK LTD

7360 6782 0000000000000R011250 528.00 RATNA SRINIVASAN 273 16TH MAIN ROAD SARASWATI PURAM MAYSORE 570006

7362 6784 0000000000000M011311 528.00 M R SRINIVASA MURTHY NO 4598 II STAGE VIJAYANAGAR BEHIND KARNATAKA BANK 570017

7366 6788 0000IN30169610752694 11.00 MAHENDRA H M 12120 KARNATAKA BANK LTD

7367 6789 0000IN30169611672770 28.60 APPACHATALANDA CAVEKAPPA ACHIAH 7112500101204101 THE KARNATAKA BANK LTD

7371 6793 0000000000000E010040 264.00 ERANTY SEETHAIAH VENKATACHALA SETTY SRI LAKSHMI AGENCIES SHIRANI ROAD TUMKUR 572101

7372 6794 0000IN30226911084602 11.00 ABDUL SUBHAN 114 BANK OF MAHARASHTRA

7380 6802 0000IN30061010109377 264.00 G N JAYAMMA SB 10596 ING VYSYA BANK LIMITED

7381 6803 0000IN30226911475292 22.00 B R MANMOHAN 54017290508 STATE BANK OF MYSORE

7382 6804 00001204470002577531 14.30 SANMATHI PRASAD 203010100004671 AXIS BANK LTD

7383 6805 00001204470000936453 27.50 A T LATHA 54400 CANARA BANK

7385 6807 00001201320001145973 27.50 LUCAS MANOHAR KARKADA 4042500100890701 KARNATAKA BANK LTD

7390 6812 0000000000000K011796 528.00 KARKAL GOPALKRISHNA KAMATH SNEHA DEEPA ANANTH SHYAN ROAD KARKALA KARNATAKA 574104

7391 6813 0000000000000R011962 528.00 RADHABAI KAMATH SNEHA DEEPA ANANTHSHAYAN ROAD KARKALA KARNATAKA 574104

7393 6815 0000000000000S001948 528.00 SUBHA S K BHAT C O MR K V KRISHNA BHAT ANTHA VILLA KOTEKAR MANGALORE D K 574152

7394 6816 0000000000000S012283 528.00 SUBHA S K BHAT C O K V KRISHNA BHAT ANTHA VIL KOTEKAR MANGALORE D K 574152

7396 6818 0000IN30169610967152 77.00 SANJEEVA PRABHU M 001006 CORPORATION BANK

7401 6823 0000IN30169611180294 47.30 VINOD V JOSHI 3042 CANARA BANK

7403 6825 0000000000000B012369 264.00 B PRAKASH CHANDRA 307 LOBO PRABHU COURT LIGHT HOUSE HILL ROAD MANGALORE 575001

7404 6826 0000000000000B011234 528.00 B ANNAPPA PAI C O N N SUJIR SUJIRKAR BROS MARKET ROAD MANGALORE 575001

7405 6827 0000000000000A000604 1,056.00 ANANTH V NAYAK GEETANJALI NEAR VITHOBA TEMPLE MANGALORE 575001

7406 6828 0000000000000U010393 264.00 U UPENDRA NAYAK CHARTERED ACCOUNTANT NO 3 1 FLOOR ASHIRVAD G H S MANGALORE 575001

7408 6830 0000IN30044110771385 264.00 SUMITHRA NAYAK U 3219 CORPORATION BANK

7413 6835 0000IN30113526803188 11.00 VIJAYALAXMI NAYAK 2391 CANARA BANK

7414 6836 0000IN30051318589807 165.00 HASMUKH NARANBHAI VORA 008601002629 ICICI BANK LTD

7415 6837 0000000000000K011798 209.00 KADRI KRISHNA PADAKANNAYA KADRI HILLS MANGALORE 575004

7416 6838 0000000000000K000268 880.00 KADRI KRISHNA PADAKANNAYA KADRI HILLS MANGALORE 575004

7426 6848 0000000000000S002199 825.00 SUDHEER BHAT R HANUMAN PLASTICS CHITPADY UDUPI 576101

7434 6856 0000IN30226912009692 14.30 AMRITHARAJ 02072200021338 SYNDICATE BANK

7438 6860 0000000000000S013239 99.00 S SHOBHA PRABHU H NO 235A B B SHOBHA SARALEBETTU MANIPAL 576119

8994 6865 0000IN30226912659634 19.80 UDAYA SHETTY 02632200019228 SYNDICATE BANK

8997 6868 0000IN30192630706971 33.00 HARSHA ANDRADE 6057 CANARA BANK

8998 6869 0000000000000N010471 88.00 N RANGANATHA RAO 270 1 CHARGHAR STREET DAVANGERE KARNATAKA 577001

9004 6875 00001203840000343072 264.00 R G GEETHALAKSHMI 225010100072788 AXIS BANK LTD

9005 6876 00001203440000070781 220.00 ANDANUR PRAKASH 495 DAVANGERE URBAN CO OP BANK LTD

9007 6878 0000IN30214810300266 220.00 H CHANDRASHEKAR 279 CORPORATION BANK

9008 6879 0000000000000D000118 742.50 D L KRISHNA SWAMY ADVOCATE CHIKMAGALUR KARNATAKA STATE 577101

9011 6882 00001201320001144152 16.50 KARTATTU SHESHAPPAIAH RAVIPRAKASH 0865101021752 CANARA BANK

9016 6887 0000000000000B010839 330.00 B E SUNDER SETTY CIRCUIT HOUSE ROAD P O SHIMOGA DIST SHIMOGA KARNATAKA 577201

9019 6890 0000IN30177411423714 99.00 MEGHRAJ NEHICHAND 220 47591 SYNDICATE BANK

9024 6895 0000IN30192630794314 7.70 PUSHPALATHA K L 5700 CORPORATION BANK

9026 6897 0000IN30023912081276 22.00 NAGARAJA H B 4189 BAPUJI CO OPERATIVE BANK

9030 6901 0000000000000B012188 264.00 BHARATI M KULKARNI C O M N KULKARNI PLOT NO 10 NADGIR PARK SADHNA KERI 580001

9031 6902 0000000000000P001163 82.50 PRAKASH KALAL PRAKASH GENERAL STORES RAVIVAR PETH GANDHI CHOWKA DHARWAD 580001

9034 6905 00001202990003985812 3.30 JANI PATRICK RUBAN 017001005074 ICICI BANK

9042 6913 0000000000000M001644 264.00 MALLIKARJUNA BASAPPA HOMBAL 25 JOLAD ONJ HUBLI DHARWAR 580020

9045 6916 0000IN30311610536985 110.00 BIMAL KANTILAL MEHTA 129010100010007 AXIS BANK

9047 6918 00001304140000027006 16.50 SOMASHEKAR SANGAPPA BELLIGATTI 30032291839 STATE BANK OF INDIA

9051 6922 00001201260000037459 220.00 SUDHINDRA V KULKARNI 01011818 CORPORATION BANK

9052 6923 0000000000000S000781 165.00 SHA GHEVARCHAND CHHOGALALJI GANDHI C O SHA PANNALAL BHURALAL AND CO CLOTH MERCHANT RANE BRNNAR 581115

9056 6927 0000IN30177416458812 11.00 VINAYAK M MADIVAL 30084641488 STATE BANK OF INDIA

9058 6929 0000IN30051313289472 27.50 MILIND SADANAND REVANKAR 395 UNION BANK OF INDIA

9060 6931 0000IN30214810936628 220.00 PRAKASH SUBRAY PRABHU 4693 CANARA BANK

9061 6932 00001202570000104643 22.00 CHANDRASHEKHAR RAMAKRISHNA BHAT 64045494728 STATE BANK OF MYSORE

9065 6936 00001304140000986508 13.20 VEERAYYA CHANDRASHEKARAYYA KALMATH 413010100009737 AXIS BANK LTD

9066 6937 00001202990002881558 1.10 ANUP SHANKAR YELAMALI 18806 CORPORATION BANK

9069 6940 0000IN30214810951619 110.00 SHARANAPPA GANTI 30410406401 STATE BANK OF INDIA

9070 6941 0000IN30214810850518 27.50 BASAVARAJ C VADAKANNAVAR 3908 M G BANK

9071 6942 0000000000000P011010 528.00 PRAKASH CHAND JAIN ASHOK FANCY STORES CAR STREET BELLARY 583101

9072 6943 0000000000000Y010084 528.00 YESHWANTH KUMAR ASHOK FANCY STORES CAR STREET BELLARY 583101

9073 6944 0000000000000S011328 528.00 S K VITHAL RAO AGRICULTURIST POST RAMASAGAR HOSPET TALUK DIST BELLARY KARNATAKA 583101

9076 6947 00001204720000079787 11.00 SUNITA SURESH NAIR 54050399570 STATE BANK OF MYSORE

9080 6951 0000000000000M000034 495.00 M R VENKATARATNAM C O INDIA SUGARS AND REFINERIED L HOSPAT S RLY BELLARY 583201

9082 6953 00001201580000093457 4.40 SHARABENDRA ANGADI SRI GURU BASAVA KRUPA BEHIND BUS STAND VIVEKANANDA COLONY 583227

9084 6955 0000IN30023911222349 220.00 JOHN TOM 267010100013387 AXIS BANK LTD

9085 6956 0000IN30192630621434 495.00 HARI NARAYANA JHAWAR 121010016986 ING VYSYA BANK

9087 6958 0000IN30192630621400 1,309.00 ALKADEVI JHAWAR 121010016964 ING VYSYA BANK

9088 6959 00001204470004483201 4.40 SUBHAS 31 CANARA BANK

9089 6960 00001204470001306308 17.60 RAGHAVENDRA HAVALE HAVALE 8358 CANARA BANK

9094 6965 00001304140001174414 224.40 ISMAIL AJAMUDDIN PANWALE 413010100010858 AXIS BANK LTD

9095 6966 00001202300000740936 1.10 PRAVEEN KUMAR CHOUHAN 20112 RAICHUR DISTRICT CO OP CENTRAL BANK LIMI

9096 6967 00001201060001799766 55.00 AMRUTH GUNDURE 342010100004695 AXIS BANK LTD

9097 6968 00001203320003731361 220.00 VIKRAM VEERSHETTY KUSHNOOR 037010100762328 AXIS BANK LTD

9103 6974 00001201060001558058 23.10 SANGANNA S HUNDEKAR 17997 CORPORATION BANK

9106 6977 0000IN30226910826001 5.50 SUBHASH VISHNU RAYKAR 3304 KARNATAKA BANK LTD

9107 6978 0000IN30177413980339 55.00 V S PATIL 01 024295 CORPORATION BANK

9108 6979 0000000000000H000289 165.00 HEMALATA B PATIL 486 VENKATAPETH BAGALKOT BIJAPUR 587101

9112 6983 00001201320000790784 110.00 CHANDRASHEKAR V YELAMALI 15441 VIJAYA BANK

9113 6984 0000IN30113526612406 27.50 IRAPPA PARAPPA BALIGAR 15169 BANK OF INDIA

9117 6988 0000000000000R013432 264.00 RAVINDRA A CHAUGULE DHARMA SUNDER B C 65 CAMP BELGAUM 590001

9120 6991 0000000000000V012134 264.00 VIDYADHAR DEVENDRA CHAUGULE 43 23 A TANAJI GALLI BELGAUM 590001

9125 6996 0000000000000A012627 352.00 ASHOK SHANKAR KUTRE 4161 GANACHAR GALLI BELGAUM 590002

9127 6998 0000IN30113526597620 22.00 ATMARAM DHAGE 12383 CANARA BANK

9130 7001 00001203440000287630 506.00 PHILOMENA J MARTIN 847 BANK OF MAHARASHTRA

9133 7004 00001203390000069589 11.00 BHARAT DHARMARAJ KALLIMANI 54004182166 STATE BANK OF MYSORE

9135 7006 0000IN30114310817132 264.00 RAZIYA BEGUM ABDUR RASHID JAMADAR 54023633005 STATE BANK OF MYSORE

9136 7007 00001204760000032358 99.00 MAHANAND APPASAHEB ZUTTI 54023655756 STATE BANK OF MYSORE

9137 7008 00001203840000621509 62.70 SATISH NAGAPPA BETAGERI 2752 SYNDICATE BANK

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

9138 7009 00001203840000578031 110.00 PANDURANG VENKATESH JOSHI 124 SYNDICATE BANK

9139 7010 00001203840000596017 11.00 MAHADEVAGOUNDA VENKANAGOUDA PATIL 14512 SYNDICATE BANK

9140 7011 0000IN30136410049513 33.00 IRAYYA I MATHAD 22111840 SYNDICATE BANK

9141 7012 0000IN30226913242890 27.50 SUBHASH RAYAPPA KANABARGI SB01000031 CORPORATION BANK

9149 7020 00001201090001325591 33.00 DILIPKUMAR PRANBHAI PATEL 2626 SURENDRANAGAR DISTRICT CO OP BANK

9150 7021 0000000000000B011185 495.00 BHIKHIBAI JHAVER 354 MINI STREET MADR1S CHENNAI 600001

9151 7022 0000000000000E010060 66.00 ETHIRAJ PANUGANTI 75 MULLA SAHIB ST MADRAS CHENNAI 600001

9152 7023 0000000000000H000382 264.00 HARSHAD C DOSHI C O DOSHI BROS 14 ERRABALLI CHETTY ST 1ST FLO MADRAS 600001

9154 7025 0000000000000V000722 66.00 V SATHYA LAKSHMI NO 17 SUNKU RAMA CHETRY STREET MADRAS CHENNAI 600001

9157 7028 0000000000000C010752 528.00 CHITTARANJAN SHARMA 17 VENKATAROYEN LANE MADRAS CHENNAI 600003

9160 7031 0000IN30021412763931 55.00 DHEERENDRA ASHOK HEGDE 04630110003905 KOTAK MAHINDRA BANK LTD

9166 7037 0000000000000R011881 528.00 RAMANLAL J PARIKH 26TH SOUTH MADA STREET TRIPLICANE CHENNAI 600005

9167 7038 0000000000000I010280 264.00 INDUMATI PARIKH 26 SOUTH MADA STREET TRIPLICANE MADRAS CHENNAI 600005

9168 7039 0000000000000M001206 610.50 M MOHAMED SHERIFF SAI MUTHYAM S APPTT 38 19 MOOKATHAL STREET PURASAW CHENNAI 600007

9170 7041 0000IN30154914307398 71.50 PREMILA KOLLIPARA 14865 CANARA BANK

9172 7043 0000000000000C010745 528.00 CHANDER KUMAR GIRDHARILAL C O KOTOOMAL THAVARDAS RAM MANSION 365 PANTHEON RD EGMORE MADRAS 600008

9176 7047 0000IN30177417211355 99.00 SONA SHAH 5350427448 CITI BANK

9178 7049 0000000000000M011849 264.00 MEENAKSHI GIRDHARIDAS CHABBRIA RAM NIVAS 18 DR MUNNIADPA ROAD KILPAUK MADRAS CHENNAI 600010

9179 7050 0000000000000I010274 264.00 ISHWARI GIRDHARIDAS CHABBRIA RAM NIVAS 18 DR MAUNNIADPA ROA KILPAUK MADRAS CHENNAI 600010

9184 7055 0000000000000V011144 264.00 VASANTHA GOPALAN GOKULAM APARTMENTS 33 2 VENKATESAN STREET T NAGAR CHENNAI 600017

9189 7060 0000IN30189510362016 16.50 R J PRABAKARAN 52 100 15401 BHARAT OVERSEAS BANK LTD

9190 7061 0000IN30226910398445 26.40 VEERABHADRAKUTUMBA SASTRY VEMPATI 076010100025382 UTI BANK LIMITED

9191 7062 0000000000000H010110 88.00 H RUBEN EMTICI ENGG CO LTD C O ELECON ENGG CO LTD 553 ANN TEYNAMPET MADRAS 600018

9193 7064 0000000000000S013008 264.00 SUREKHA VIJAY DESAI C O N M VED DOOR NO 16 KASTURBA NAGAR 6TH ADYAR MADRAS 600020

9194 7065 0000000000000K011748 1,056.00 KAMALA SUBRAMANIAN 17 EAST COAST FLATS 71 32 SECOND MAIN ROAD GANDHI NAGAR ADYAR 600020

9195 7066 00000000000000002292 825.00 J KAMALA NEW NO 12 VENKATRATNAM NAGAR 1ST STREET ADAYAR 600020

9196 7067 0000000000000T010354 352.00 T S SUBRAMANIAN FLAT 17 EAST COAST FLATS OLD 32 NEW 71 SECOND MAIN R GANDHI NAGAR ADYAR 600020

9197 7068 0000000000000V011091 264.00 VIJAY JETHALAL DESAI C O N M VED DOOR NO 16 6TH MAIN ROAD KASTU ADYAR MADRAS 600020

9198 7069 0000000000000P011300 264.00 P M MATHEW 51 A 1 L B ROAD ADYAR MADRAS TAMIL NADU 600020

9201 7072 0000000000000S013062 352.00 SARASWATHY PUTTURAJU 150 KONNUR HIGH ROAD AYANAVARAM MADRAS 600023

9202 7073 0000IN30039415676840 247.50 SWAMINATHAN RAJAMANI 44706 CANARA BANK

9208 7079 0000IN30169610019947 55.00 KALIAPPAN K V 8012 TAMILNADU STATE APEX CO OP BANK LTD

9216 7087 0000IN30051314853618 27.50 GOKUL ANAND H 426 1 051150 1 STANDARD CHARTERED BANK

9218 7089 0000IN30051311656945 1.10 TRIVIKRAM M GANGUR 114010100202022 UTI BANK LTD

9220 7091 0000000000000K011725 264.00 K SIVAGNANAM PLOT NO 50 FOURTH CROSS ST TNH MAHAKAVI BHARATHI NAGAR VYASAR MADRAS 600039

9223 7094 0000000000000G010699 198.00 G S MUTHU LAKSHMI Y BLOCK 232 ANNA NAGAR MADRAS 600040

9226 7097 0000000000000V010347 264.00 V RAMESH S 55 20TH STREET ANNA NAGAR MADRAS 600040

9228 7099 00001202390000260084 49.50 A S NARAYANAN 0149001000023822 FEDERAL BANK LTD

9236 7107 00001204470005124036 27.50 V GURUPRASANNA 1595544 THE ROYAL BANK OF SCOTLAND N V

9246 7117 0000000000000S011057 198.00 SAROJA GOVINDARAJAN C O MR B MUKUNDAN 41 III MAIN ROAD JAWAHAR NAGAR CHENNAI 600082

9252 7123 0000000000000S012555 825.00 S PALANIVELU B E A 14 OMKAR APARTMENTS 7 8 9 CHOUDRY NAGAR MAIN ROAD VALASARAVAKKAM 600087

9258 7129 0000000000000P011257 825.00 P JOTHIMANI A 14 OMKAR FLATS NO 789 CHOWDARY NAGAR VALSARAVAKKAM 600087

9260 7131 0000000000000G010664 264.00 GEETA BALAKRISHNAN D 0 A SRINIVASAN AKSHAYA 16 VELAN NAGAR OPP SELVA VINAYAGAR TEMPLE 600087

9262 7133 0000000000000R010219 264.00 S VEDAMANI H 35 TAMIL NAGAR RAMAPURAM CHENNAI 600089

9263 7134 0000000000000N011159 88.00 N MUTHIYALU FLAT NO 49 ASHTALAKSHMI APTS I NR MAHALAKSHMI TEMPLE C6ASTAL NGR MADRAS 600090

9267 7138 0000IN30163740291336 275.00 SENTHIL KUMAR R 3974 INDIAN OVERSEAS BANK

9273 7144 0000IN30163740520944 110.00 R ALLI 016010100482158 AXIS BANK LTD

9274 7145 0000000000000G011246 176.00 G SIVARAM BLOCK B 53 ANNANAGAR EAST MADRAS 600102

9275 7146 0000000000000S013079 88.00 SUHRUD JITENDRA L BLOCK NO 46 ANNANAGAR MADRAS 600102

9279 7150 0000IN30108010499899 792.00 R VENKATESH 177822 BANK OF MADURA

9284 7155 0000000000000K000117 1,237.50 K THILLAIVINAYAGAM 31 A SITHIVINAYAGAR KOLI STREET MADAPURAM TIRUVARU TAMIL NADU 602001

9285 7156 00001204450000447796 55.00 RAMVILAS RAKESHKUMAR 23896 INDIAN OVERSEAS BANK

9286 7157 0000000000000K011692 264.00 KALA HARIHARAN 16C PILLAYAR KOIL STREET HANUMANTHA PUTHERI CHENGALPATTU 603002

9290 7161 0000000000000K013328 264.00 K PAKKIRISWAMY 88 NAPPALAYA STREET VILLUPURAM MADRAS 605602

9292 7163 00001204470004460644 1.10 S VIJAYAN 619601016525 ICICI BANK

9294 7165 0000IN30039411843903 11.00 ARUNACHALAM J 5328 UNION BANK OF INDIA

9297 7168 00001203600000831068 104.50 M BALARAM 609801118940 ICICI BANK

9302 7173 00001204470001346474 4.40 A P SELVARAJ 2699 UNION BANK OF INDIA

9303 7174 00001204470004517791 3.30 J RAHAMATHULLA 608801507855 ICICI BANK

9304 7175 00001204470001706301 18.70 A MUTHUKUMAR 1232155000036211 KARUR VYSYA BANK LTD MADRAS

9307 7178 00001204470002992617 2.20 M SURESH 608801509752 ICICI BANK

9309 7180 0000IN30226911556274 2.20 SRINIVASAN V 608801508289 ICICI BANK LTD

9310 7181 00000000000000004280 1,402.50 K SRINIVASAN 20 BAJANA MADA STREET MADAPPURAM TIRUVARUR 610001

9312 7183 0000000000000M001205 176.00 MADARSAH HASANALI NO 38 NEW STREET NAGAPATTINAM THANJAVUR 611001

9317 7188 0000IN30039417771888 55.00 BALACHANDRAN V 195307 CITY UNION BANK

9322 7193 0000000000000G000257 264.00 G RAJARAM 1765 WEST RAMPART TANJAVUR TAMIL NADU INDIA 613009

9324 7195 0000000000000M011881 88.00 MOHAN VERGHESE CHUNKATH SUB COLLECTOR MANNARGUDI THANJAUUR DIST 614001

9325 7196 0000IN30017510152440 110.00 AHAMEDJUBEER A K 1966 INDIAN BANK

9326 7197 0000IN30021412473853 44.00 N KUTHUBUDEEN 1470 INDIAN BANK

9329 7200 0000IN30267930338703 137.50 HABEEB MOHAMED RMK 1552 INDIAN BANK

9330 7201 0000IN30169610206207 110.00 SAHUL HAMEED P 1934 CITY UNION BANK

9337 7208 00001203900000000616 4.40 V LATHA 3174 DHANLAKSHMI BANK LTD

9338 7209 0000IN30017510491262 16.50 ARAVINTH G 474357767 INDIAN BANK

9346 7217 0000000000000M011843 528.00 MANICKAM SAMBANDAM KM M HOUSE NACHANDUPATTI PUDUKKOTTAI DIST 622404

9347 7218 0000000000000R011948 264.00 RAGUNATHAN MANGUDIAR STREET KANDAVARAYANP RAMNAD DISTRICT NORTH ARCOT 623203

9348 7219 00001301740000107391 55.00 A FRANCISKU AMALRAJA 01170062314 STATE BANK OF INDIA

9349 7220 00001204470005734029 66.00 SEENE MAHAR NISHA 6 152 WEST STREET VETHALAI RAMANATHAPURAM 623804

9350 7221 0000IN30163740004203 110.00 VENUGOPAL P K SB 4278 CANARA BANK

9352 7223 0000000000000P011521 55.00 PARAMESWARAN SANKARAN 167 EAST CAR STREET DINDIGUL 624001

9354 7225 0000000000000K001002 660.00 K A MOHAN 172 PALACE ROAD MADURAI 625001

9356 7227 0000IN30163741223813 55.00 ANBARASAN J 039501504641 ICICI BANK LTD

9358 7229 0000000000000K011778 528.00 KIZHANATHAM SRINIVASAN RAJAGOPALAN C 187A TIRUNAGAR MADURAI 625006

9359 7230 0000000000000M010726 176.00 M SAHASRANAMA IYER SRI CHAKRA PLOT NO 60 B SECOND MAIN ROAD KALAI NAGAR MADURAI 625014

9360 7231 0000000000000T010365 264.00 T M HARIHARAN NO 4 S B I OFFICERS FIRST COLO S S COLONY MADURAI 625016

9362 7233 0000IN30059710091624 110.00 CHANDRA SEKARAN R 545364491 INDIAN BANK

9366 7237 0000IN30189510367193 220.00 JAKKAYEN P 1118 155 17481 THE KARUR VYSYA BANK LTD

9369 7240 0000000000000A011446 264.00 A KASTHURI 2 1 A S S S S RD KAMARAJ NAGAR VIRUDHUNAGAR 626002

9370 7241 0000IN30226911184356 1.10 MUTHUMARIAMMAL S 8261 INDIAN OVERSEAS BANK

9371 7242 00001204470001414531 11.00 IRULAPPAN A 29419 CANARA BANK

9373 7244 0000IN30177412447007 27.50 BAGHAVATHI 3100050256743 TAMILNAD MERCANTILE BANK LTD

9375 7246 0000000000000V011141 264.00 VENKATARAMA RAMASWAMY ADVOCATE 97 SOUTH MGRHHARAM PERIYAKULAN MADURAI 626501

9376 7247 0000000000000D010951 176.00 D S RAJAGOPALAN COTTON DEVELOPMENT OFFICEY MADURA COATS LTD THENI MADURAI 626531

9378 7249 0000IN30177412464856 1.10 P SASHIKUMAR 613501505684 ICICI BANK LTD

9382 7253 0000000000000M011957 528.00 M SEETHALAKSHMI NO 92 SATYAMORTHY STREET TIRUNELVELI TOWN TIRUNELVELI 627006

9384 7255 0000IN30163740440286 148.50 RAMAKRISHNAN 613501506106 ICICI BANK

9389 7260 0000IN30177410992015 342.10 RAJKUMAR 67029028483 STATE BANK OF TRAVANCORE

9390 7261 0000IN30177411477386 11.00 DANIEL PUSHPA RANJINI 258010100040105 UTI BANK LTD

9391 7262 00001204720010173263 22.00 HARISHCHANDRA KHIMJIBHAI RATHOD 30004615882 STATE BANK OF INDIA

9392 7263 00001202980000256481 220.00 SYED ALI 552602010003554 UNION BANK OF INDIA

9394 7265 00001204470003266292 11.00 K CHANDRASEKARA ARUNAGIRI 185100050300311 TAMIL NADU MERCANTILE BANK LTD

9395 7266 0000000000000C010761 176.00 C SHUNMUGAM C O AR A KAVUPPIAH NADAR 84C SOUTH RAJA STREET TUTICORIN 628001

9396 7267 0000000000000M011851 264.00 MORNING STAR WILLINGTON 51 ST PETER KOIL STREET TUTICORIN TAMIL NADU TIRUNELVELI 628001

9397 7268 0000IN30039416018409 16.50 D SELVAN SILVA 10852701514 STATE BANK OF INDIA

9400 7271 0000000000000S002960 264.00 SAROJA SUBRAMANIAN V A S TRUST 9 NEW COLONY TUTICORIN TIRUNELVELI 628003

Page 27: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

9401 7272 00001203600001350400 55.00 RADHAKRISHNAN 613901109732 ICICI BANK

9403 7274 0000IN30177414000630 33.00 R MUTHURAMALINGAM 11017773867 STATE BANK OF INDIA

9404 7275 0000IN30177410884915 33.00 IRON KUMAR S 258010100016001 UTI BANK LTD

9405 7276 0000IN30039416484892 165.00 M RADHA 1149 172 189 KARUR VYSYA BANK

9407 7278 00001203320007197506 38.50 S SERATH 009100710400115 TAMILNAD MERCANTILE BANK LTD

9409 7280 0000IN30163740486349 27.50 VENKATRAMAN S 34090 CANARA BANK

9410 7281 00001202980000106234 11.00 S VASANTHAN 008014 TAMIL NADU MERCANTILE BANK LTD

9417 7288 0000IN30039416433356 220.00 M YOGACHITHRA 193100710400014 TAMILNAD MERCANTILE BANK LTD

9418 7289 00001203320004114751 5.50 A M NARASIMMA BHARATHI 30786781495 STATE BANK OF INDIA

9421 7292 0000000000000K011773 176.00 KANDAVELU GOPAL KAMATEHI APPARTMENTS HOUSE NO 14 SENTAMIL NAGAR KONNERI KUPPAM VILLAGE 631502

9423 7294 0000IN30051311646089 49.50 B PUSHPALATHA 614301506318 ICICI BANK LTD

9434 7305 00001302340000015677 550.00 N HEMALATHA 1650 KARNATAKA BANK LTD

9436 7307 0000IN30220110538218 55.00 S KRISHNAMOORTHY 404010091825 ING VYSYA BANK LIMITED

9437 7308 0000IN30177412898511 27.50 VENKATACHALAPATHY P B 550511586 INDIAN BANK

9439 7310 0000IN30295120107362 11.00 HAREKRUSHNA SENDH 11378162686 STATE BANK OF INDIA

9440 7311 0000IN30021413225606 110.00 V SUNDARAM 605701313093 ICICI BANK LTD

9442 7313 0000IN30021412158187 1.10 S KALAISELVI 488301000032809 THE LAKSHMI VILAS BANK LTD

9444 7315 0000IN30017510597180 22.00 SAMPATH P 11612 INDIAN OVERSEAS BANK

9445 7316 00001302340000200801 11.00 SUNDARAM N 518508290 INDIAN BANK

9446 7317 00001204470004118622 85.80 R SHANKAR 72630136161 LAKSHMI VILAS BANK LTD

9448 7319 0000IN30039413452699 330.00 A SHEIK ABDUL KADER 1115162 UCO BANK

9450 7321 00001204470002926321 19.80 N GANAPATHY SUBRAMANIAM 116915520354 KARUR VYSYA BANK LTD

9452 7323 0000IN30017510588768 110.00 RAJENDIRAN S 461200517 INDIAN BANK

9455 7326 0000IN30210510583201 16.50 C M RAJENDRAN 118010100032692 AXIS BANK LTD

9456 7327 0000IN30021415207032 1,100.00 D GEETHANJALI 1131172000000114 THE KARUR VYSYA BANK LTD

9458 7329 0000000000000S016101 528.00 S L SANJEEVI DOOR NO NEW 154 OLD 205 COURT NEAR NADIN MARIAMMAN TEMPLE ERODE TAMIL NADU 638001

9460 7331 0000IN30189510313305 55.00 R SARAVANAN 210010100071558 UTI BANK LTD

9461 7332 0000IN30163741003919 22.00 SEENIVASAN V 30323267137 STATE BANK OF INDIA

9462 7333 0000000000000M011321 528.00 M P THANGAVELU 44 GANDHI ROAD MODAKKNRICHI P O ERODE TAMILNADU 638104

9465 7336 0000IN30169610415787 37.40 JAWAHAR JOTHI S 01190005774 STATE BANK OF INDIA

9466 7337 00001204470002656299 7.70 SARAVANAKUMAR P 368010100010256 AXIS BANK LTD

9470 7341 00001204470002500639 44.00 M THANGAVEL 002501506354 ICICI BANK

9473 7344 00001201320001000597 11.00 SATHISH S 270174 CITY UNION BANK LTD

9475 7346 0000IN30017510438895 275.00 KAVITHA B 7386 CENTRAL BANK OF INDIA

9476 7347 0000IN30177413525441 5.50 SUBRAMANIAN REVATHI 1152155000072433 THE KARUR VYSYA BANK LTD

9477 7348 0000IN30108022519392 55.00 R RAMAMOORTHY 24022 THE LAKSHMI VILAS BANK LTD

9479 7350 0000000000000H010730 176.00 HARISH B VAGADIA 19 13 B K CHETTY STREET COIMBATORE 641001

9481 7352 0000000000000S012549 528.00 SAI HOLDING AND GENERAL INVESTING CO 27 DELITE THEATRE BLDG VARIETY HALL ROAD COIMBATORE 641001

9492 7363 0000000000000P011263 264.00 PRADEEP KUMAR AGGARWAL C O R J ENGINEERS 209 ALAGESAN ROAD COIMBATORE 641011

9496 7367 0000IN30021413031301 5.50 M KALAIVANI 01870110000314 KOTAK MAHINDRA BANK LTD

9501 7372 0000IN30189510543775 12.10 P SARAVANAKUMAR 210010100034405 UTI BANK LTD

9502 7373 0000000000000R000055 132.00 R SIVARAMAN 23 24 BAZAR STREET POLLACHI COIMBATORE DISTRICT 642001

9503 7374 0000IN30226911383018 7.70 K S SARAVANAN 621501501042 ICICI BANK LMITED

9520 7391 0000IN30023911575570 110.00 JOSE T J 20055445925 STATE BANK OF INDIA

9521 7392 0000IN30039417528690 27.50 BHARATHI HARINDRANATH 203601010016516 VIJAYA BANK

9525 7396 0000IN30023913235359 110.00 PRASEEDA P 11260100586947 THE FEDERAL BANK LTD

9527 7398 00001202390000288448 550.00 JAYASREE P V 11260100567822 FEDERAL BANK LTD

9528 7399 00001205730000154818 275.00 ABDUL SHOUKATHALI 340102010018097 UNION BANK OF INDIA

9534 7405 00001204470003598737 38.50 AMEER M A 422622010038166 SYNDICATE BANK

9535 7406 0000000000000M011656 528.00 M P SUKUMARAN NAIR M7 39 HOUSING COLONY MALAPARAMBA KOZHIKODE KERALA 673001

9536 7407 0000IN30133020847841 11.00 BASANTH CHATHANATH 910010033904039 AXIS BANK LTD

9537 7408 0000IN30023911429052 1,056.00 SARASWATHY M 10622537603 STATE BANK OF INDIA

9540 7411 0000IN30189510307247 110.00 RAJENDRAN K 022101501676 ICICI BANK LTD

9541 7412 0000IN30023912315482 110.00 EPHREM KANNETH GEORGE 10690100210315 FEDERAL BANK

9542 7413 00001205730000066343 165.00 MUHAMMED KHALEEL 46022200024805 SYNDICATE BANK

9543 7414 00001204760000195614 110.00 MADHU M 10420431479 STATE BANK OF INDIA

9550 7421 0000000000000C000590 495.00 C V NATARAJAN 1 593 MANI IYER ROAD KOLPATHY PO PALGHAT KERALA 678003

9551 7422 0000000000000A011167 264.00 A SUSEELA 438 1 BIG BAZAAR NEAR POLICE STATION KOLLENGODE 678506

9552 7423 00001204760000150015 5.50 RAVINDRAN K V 570902010000384 UNION BANK OF INDIA

9553 7424 00001307460000169818 16.50 SATHEESH K P 67060669676 STATE BANK OF TRAVANCORE

9554 7425 0000000000000J010929 264.00 JOSEPH T D C O T D JOSEPH ASST ENGINEER KERALA AGRO INDU CORPO WANDOOR PO MALAPPURAM DIST 679328

9555 7426 0000000000000M011655 264.00 MARY JOSEPH C O T D JOSEPH ASST ENG KERALA AGRO INDU CORPO WANDOOR DIST MALAPPURAM 679328

9564 7435 00001204760000158578 22.00 LIZ SHANNIE JOHN 0368053000011872 SOUTH INDIAN BANK LTD

9566 7437 0000IN30112715237316 330.00 ROSAMMA LONA 6416 LORD KRISHNA BANK LTD

9569 7440 00001205670000126387 27.50 NIXON THOMAS 42643 CANARA BANK

9571 7442 00001203350000783561 55.00 A P UNNIKRISHNAN 30151210842 STATE BANK OF INDIA

9573 7444 00001203350000222621 550.00 A P THOMAS 57354 SOUTH INDIAN BANK LTD

9588 7459 0000000000000N011053 264.00 NANDINI THAMPURAN 36 188 LAYAM ROAD COCHIN ERNAKULAM 682011

9590 7461 0000000000000A011199 264.00 ALAPPAT SIVARAMAKRISHNA MENON 216 ALAPPAT ROAD RAVIPURAM COCHIN 682016

9591 7462 0000000000000E000048 220.00 EILEEN PAUL PAUL ABRAHAM AND CO 7TH FLOOR GEO TOWERS COCHIN 682016

9592 7463 0000000000000T010291 528.00 T R GOVINDA WARIYAR KALPAKA RAVI PURAM ROAD COCHIN KERALA 682016

9593 7464 0000000000000M001280 231.00 MARIAMMA JOHNY KAVALAKKAL HOUSE SHENOIS ROAD KALOOR COCHIN 682017

9596 7467 0000IN30189510649790 110.00 R CHANDANI PRAKASH 57001711692 STATE BANK OF TRAVANCORE

9598 7469 0000IN30189510557217 110.00 KESAVA KAMATH 5050 THE FEDERAL BANK LTD

9603 7474 0000IN30023910202181 55.00 KANDHANATHAN K 43102010029486 SYNDICATE BANK

9605 7476 0000IN30023912748523 82.50 GABRIEL ANAND PAUL 626401067846 ICICI BANK

9606 7477 0000IN30089610404273 110.00 SALMOON JACOB 1054800994 8 STATE BANK OF INDIA

9609 7480 0000IN30163741204052 27.50 ANNAMKUTTY SEBASTIAN 17140100004295 THE FEDERAL BANK LTD

9620 7491 0000IN30023912531605 558.80 MATHEWKUTTY JAMES 57012810250 STATE BANK OF TRAVANCORE

9622 7493 00001203280000119711 110.00 BINOY JOSEPH 57021607757 STATE BANK OF TRAVANCORE

9625 7496 00001205730000084409 24.20 JOSEPH VARGHESE 57040733277 STATE BANK OF TRAVANCORE

9627 7498 0000IN30189510337233 528.00 ANIL KURIAKOSE 3015316641001 CENTURION BANK OF PUNJAB LTD

9628 7499 0000IN30189510143217 3.30 T B SARASAN 489426259 INDIAN BANK

9632 7503 0000IN30021413562093 220.00 PUSHPAVATHY R 57019328519 STATE BANK OF TRAVANCORE

9633 7504 0000IN30023911496278 121.00 JAYASREE K 0120053000033829 THE SOUTH INDIAN BANK LTD

9640 7511 0000000000000M011823 528.00 M P KARUNAKARAN PILLAI MADATHILETTU HOUSE VALLAMKULAM P O KERALA PIN PATHANAMTHITTA 689541

9641 7512 0000000000000T010326 528.00 THANKAMMA KRISHNADEVI MADATHILETTU HOUSE VALLAMKULAM P O KERALA PIN PATHANAMTHITTA 689541

9645 7516 00001203320006668138 110.00 KOSHY SAMUEL 10520100013544 FEDERAL BANK LTD

9646 7517 00001202390000142150 110.00 REJU K NINAN 6310 BANK OF BARODA

9648 7519 00001202390000259505 16.50 THOMAS PANICKER K C 0271051000030279 SOUTH INDIAN BANK LTD

9653 7524 0000IN30023913317327 11.00 SATHEESAN R K 626701508499 ICICI BANK LTD

9655 7526 00001204470004710384 8.80 MURALEEDHARAN 05580100006343 BANK OF BARODA

9656 7527 0000IN30023911577979 110.00 MOHAN DAS M R 655 FEDERAL BANK

9657 7528 0000IN30051318724018 1.10 AJI VARGHESE 336702010907254 UNION BANK OF INDIA

9658 7529 0000000000000K011974 264.00 K E NAIR MURALI BHAVAN PALLIOKAL KOTTARAKARA DIST KOLLAM KERALA 691506

9660 7531 0000IN30226911698447 11.00 SUNIL KUMAR SIVASANKARA PILLAI 2326 BANK OF INDIA

9668 7539 0000000000000K011480 88.00 KRISHNA KUMAR LAKHOTIA 25 STRAND ROAD ROOM NO 816 CALCUTTA KOLKATA 700001

9669 7540 0000000000000K011488 264.00 KAMLA DEVI DAGH C O SHREE CAFE 13 INDIA EXCHANGE PLACE CALCUTTA 700001

9670 7541 0000000000000S012398 264.00 LAL BAGRI C O PAWAN STEEL CORP 37 N S ROAD CALCUTTA 700001

9674 7545 0000000000000S001813 759.00 SHARDA B DOSHI C O BHARATKUMAR AND CO P 4 NEW HOWRAH BRIDGE APP ROAD CALCUTTA 700001

9677 7548 0000000000000R011398 792.00 RAMAWATAR PODDAR 5 1 CLIVE ROW 2ND FLOOR ROOM NO 47 CALCUTTA 700001

9687 7558 0000000000000P011115 88.00 PRASANTA KUMAR GANGULI 3 SHYAMPUKUR STREET CALCUTTA KOLKATA 700004

9692 7563 0000000000000R011381 264.00 REBA DEB 35 4 RAJA NABAKISSEN STREET CALCUTTA KOLKATA 700005

9693 7564 0000000000000T010627 88.00 T K CHAUDHARI 81 VIVEKANAND ROAD CALCUTTA KOLKATA 700006

Page 28: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

9695 7566 0000000000000S000082 55.00 SUDHIR KUMAR GHOSE 15 NIMTOLA GHAT STREET CALCUTTA KOLKATA 700006

9696 7567 0000000000000S002264 264.00 SANDEEP KUMAR SETT 6 RAM NARAYAN BHATTACHARJEE LANE CALCUTTA 700006

9697 7568 0000000000000B011010 264.00 B N DUTTA C O DURGA DAS DUTTA 15 D 1B DURGA CHARAN MITRA ST CALCUTTA 700006

9698 7569 0000000000000B011011 176.00 BHAGWATI PRASAD CHOUDHARY 104 1 A BEADON STREET CALCUTTA KOLKATA 700006

9699 7570 0000000000000R011383 176.00 RANJIT KRISHNA KUNDU 80 BIDHAN SARANI 1ST FL CALCUTTA KOLKATA 700006

9700 7571 0000000000000H010717 264.00 HEMENDRA NATH PAUL 10C RADHA NATH BOSE LANE CALCUTTA KOLKATA 700006

9705 7576 0000000000000P011122 528.00 PRAMOD M VORA C O J P COMPANY 113 A MONOHAR DAS KOTRA 4TH FL CALCUTTA 700007

9706 7577 0000000000000P011163 264.00 PANA DEVI BINANI C O RADHA KISHAN BINANI B 22 KALI KRISHNA TAGORE ST KOLKATA 700007

9707 7578 0000000000000R000072 1,188.00 RISHI NATH MISHRA 94 COTTON STREET 2ND FLOOR CALCUTTA 700007

9708 7579 0000000000000R001156 99.00 RAVI KANT RANKA 3 BURTOLLA STREET 2ND FLOOR CALCUTTA 700007

9709 7580 0000000000000S001213 99.00 SIPRA SEAL 44 SIKDARPARA STREET CALCUTTA KOLKATA 700007

9711 7582 0000000000000N011013 99.00 NAND KISHORE BINNANI C O H K BINNANI AND CO 154 JAMUNALAL BAJAJ STREET CALCUTTA 700007

9716 7587 0000000000000M011603 99.00 MANJU BINNANI C O H K BINNANI AND CO 154 JAMUNA LAL BAJAJ ST CALCUTTA 700007

9718 7589 0000000000000K011490 99.00 KAMAL KISHORE BINNANI C O H K BINNANI AND CO 154 JAMUNA LAL BAJAJ ST CALCUTTA 700007

9721 7592 0000000000000S012516 264.00 SUSHIL KUMAR SOMANI C O JAILAXMI ENTERPRISES 14 NORMAL LOHIA LANE 2ND FLOOR CALCUTTA 700007

9722 7593 0000000000000S003348 99.00 SIPRA SEAL 44 SIKDARPARA STREET CALCUTTA KOLKATA 700007

9729 7600 0000000000000T010274 528.00 TARACHAND GULATI CARE BHARAT TETILES CO 176 JAMUNALAL BAJAJ STREET CALCUTTA 700007

9734 7605 0000000000000P011161 176.00 PRASAD SENGUPTA FLAT NO 3 1ST FLOOR 13 MARQUIS STREET CALCUTTA 700016

9736 7607 0000000000000A011062 528.00 AMAR NATH ASH HUMBOLDT WEDAG INDIA LTD 12A CAMAC STREET CALCUTTA 700017

9737 7608 0000000000000P012901 792.00 PROSUNENDRA MOHAN CHAUDHURI 17 LOWER RANGE FLAT 31 CALCUTTA KOLKATA 700017

9739 7610 0000000000000R011428 220.00 RUKMANIBAI SEKHSARIA 10 1 DEODAR STREET CALCUTTA 9 KOLKATA 700019

9740 7611 0000000000000S011115 88.00 SHANTIKUMAR DUTT 18 BALLYGUNGE PLACE FLAT NO 2A CALCUTTA 700019

9744 7615 0000000000000P000070 462.00 PREM GROVER FLAT NO 3 D AJANTA APARTMENTS 10 GURUSADAY ROAD CALCUTTA 700019

9746 7617 0000000000000U000302 1,056.00 UTTAM KUMAR SHAH 19 MOHINI MOHAN ROAD FIRST FLOOR FLAT NO 1B BHAWANI CALCUTTA 700020

9749 7620 0000000000000S012179 440.00 SATYAVATI JOSHI 2B SARAT BOSE ROAD DARSHNA CALCUTTA 700020

9750 7621 00000000000000004083 264.00 RAJENDRA PAREKH 38 F CHAKRABERIA ROAD SOUTH BHOWANIPUR KOLKATA 700025

9751 7622 0000000000000R011546 264.00 RAJENDRA PAREKH 38 F CHAKRABERIA ROAD CALCUTTA KOLKATA 700025

9754 7625 0000000000000A012735 264.00 A P MUKHERJEE C O MR TAMMOUY BANNERZEE CA 124 A SARAT BNOSE ROAD CALCUTTA 700029

9755 7626 0000000000000A001316 99.00 ASHOK KUMAR SHROFF 59 A MOTILAL NEHRU ROAD GROUND FLOOR KOLKATA 700029

9763 7634 0000000000000B010957 264.00 BISAKHA NANDI 1 25 A OLAI CHANDI ROAD CALCUTTA KOLKATA 700037

9764 7635 0000IN30125028152862 550.00 MOHAMMED SHAHID 161010100190596 AXIS BANK LTD

9765 7636 0000000000000S012317 264.00 SHAMPA GUHA C O S N GUHA PO TILJALA 8 K C N ROY RD CALCUTTA 700039

9766 7637 0000000000000K011424 264.00 KUM GUHA C O S N GUHA 8 K C N ROY RD CALCUTTA 700039

9767 7638 0000000000000D010791 264.00 DIPIKA GUHA C O S N GUHA 8 K C N ROY ROAD CALCUTTA 700039

9768 7639 0000000000000S012415 264.00 SUPRAVA BHATTACHARJEE FLAT 6 BLOCK 3 REGENT PARK HOUSING ESTATE CALCUTTA 700040

9770 7641 0000000000000R011503 264.00 RAMA BHATTACHARYA BLOCK 3 FLAT 6 REGENT PARK HOUSING ESTATE CALCUTTA 700040

9771 7642 0000000000000H010710 528.00 HIMANSU KUMAR BANERJEE 131 42 N S C BOSE RD REGENT PARK CALCUTTA 700040

9773 7644 0000000000000B011149 528.00 BIMAN BEHARI SINHA C O DR BANI K SINHA FLAT A 6 ANAMIKA 396 PRINCE ROAD CALCUTTA 700045

9774 7645 0000000000000K011448 264.00 KRISHNA MOHAN JHA C O M S FONA RUBBER P LIMITE 77 CHRISTOPHER ROAD CALCUTTA 700046

9776 7647 0000000000000C010614 264.00 CHITRA BASAK 11 3 KHANPUR ROAD P O NAKTALA CALCUTTA 700047

9777 7648 00001202990002252546 110.00 SAMITA ROY 53015342661 STATE BANK OF INDORE

9778 7649 0000000000000M011761 88.00 MUKUNDA BEHARI ROY C O SMT P AND RUL PROVA DAS RABINDRA PALLY PO NIMTA CALESTAN 700049

9780 7651 0000000000000S012187 264.00 SATYENDRA NATH C GHOSE 9F SOUTH SINTHA ROAD CALCUTTA KOLKATA 700050

9782 7653 0000IN30048410127247 220.00 SHASHI PRABHA GOYAL 24007 AXIS BANK LTD

9784 7655 0000000000000S002401 99.00 SANJANA KHEDIWAL 405 DUM DUM PARK 1ST FLOOR FLAT NO 1 3 PARK VIEW CALCUTTA 700055

9786 7657 0000000000000A000886 27.50 ASHOK KUMAR PALRIWAL P 2 TAGORE PARK 4TH FLOOR FLAT DR R N TAGORE ROAD CALCUTTA 700056

9787 7658 00001201910300104961 5.50 DEBASHIS SENGUPTA 236010100034937 AXIS BANK LTD

9788 7659 0000000000000A011093 264.00 ARINDOM GHOSH BLOCK CD PLOT NO 156 SALT LAKA CITY SECTOR I CALCUTTA 700064

9789 7660 0000000000000B011012 264.00 BISWANATH MUKHERJI PLOT NO 150 BLOCK NO BC SE SALT LAKE CITY BIDHANNAGAR 700064

9790 7661 0000000000000S012315 264.00 SITA SINHA CE 171 SALT LAKE CITY BIDHAN NAGAR CALCUTTA 700064

9791 7662 0000000000000S012420 264.00 SATHI MUKHERJI PLOT NO 150 BLOCK NO BC SE SALT LAKE CITY BIDHANNAGAR 700064

9794 7665 0000000000000B011003 264.00 BADAL BAGCHI 167 JODHPUR PARK CALCUTTA KOLKATA 700068

9800 7671 0000000000000G000063 49.50 GOURI SEAL 44 SIKDARPARA STREET CALCUTTA SOUTH 24 PARGANAS 700070

9801 7672 0000IN30177414996629 55.00 KRISHNA BASU 045010100045377 AXIS BANK LTD

9802 7673 0000000000000P011145 176.00 PRADIP OJHA C O HUMBOLDT WEDAG INDIA PRIVA 50 CHOWRINGHEE ROAD CALCUTTA 700071

9803 7674 0000000000000H000704 33.00 HARESH VARDHAN AGARWALLA 8 1A LITTLE RUSSEL STREET CALCUTTA KOLKATA 700071

9808 7679 0000000000000S010374 528.00 SHANTI RANI SARKAR C O MR R K SARKAR 15 2 2A J BANK PLOT FLAT NO F 1 CALCUTTA 700075

9811 7682 0000000000000A011132 264.00 ANJAN CHAKRABORTY C O GURU PRASAD CHAKRABORTY NEW HOUSE NR SUBHAS PALLI GOST KANDAHARI GARIA CALCUTTA 700084

9812 7683 0000000000000K011430 528.00 KAMALA PADA BHATTACHARJEE PLOT 62 LANE 1 DR NILACHAL COMPLEX EXTN NARENDRAPUR 24 PARGANAS SANPH 700089

9819 7690 0000IN30177410266389 110.00 Azizur Rahaman Molla 034010100094993 UTI Bank Ltd

9820 7691 0000IN30009511413109 660.00 Suraj Mal Choraria 8793 Bharat Overseas Bank Ltd

9821 7692 0000IN30125015464628 132.00 SRABANI KANRAR 4367 INDIAN OVERSEAS BANK

9822 7693 0000IN30045014264834 440.00 ROHIT MUCHHAL 0060104000318167 IDBI BANK LTD

9826 7697 0000000000000M011575 264.00 MADHU GUPTA 59 11 DEWANGAZI ROAD POST BALLY DIST HOWRAH 711201

9828 7699 0000IN30210510464614 330.00 SITANATH CHATTOPADHYAY 116010100130653 AXIS BANK LTD

9832 7703 0000000000000P001466 198.00 PITAR CHAND AGRAWAL 60 5 DWARIK JUNGLE ROAD PO BHADRAKALI DIST HOOGHLY W B 712232

9834 7705 0000IN30177415174869 33.00 SAUMITRA BERA 153010100128056 AXIS BANK LTD

9835 7706 00001203000000407819 110.00 TANUSHREE KARMAKAR 148010100150255 AXIS BANK LTD

9836 7707 0000IN30210510376765 165.00 SUBHRA KUNDA 10505961398 STATE BANK OF INDIA

9837 7708 0000IN30231610194809 11.00 NILANJAN KUMAR SIKDAR 17784 DURGAPUR STEEL PEOPLES CO OP BANK

9838 7709 0000000000000A000804 66.00 ANZUM AFSHA 6 17 J M SENGUPTA ROAD DURGAPUR BURDWAN 713205

9839 7710 0000IN30069310010745 55.00 PRAMOD KUMAR AGARWAL 23488 BANK OF INDIA

9840 7711 00001205320000013097 330.00 SUJOY CHAKRABORTY 10290835737 STATE BANK OF INDIA

9842 7713 0000IN30220110802888 330.00 NARAYAN CHANDRA MAITI 465702010004588 UNION BANK OF INDIA

9843 7714 0000IN30007910410907 59.40 KONA KAMALA 239104000004831 IDBI BANK LTD

9851 7722 0000000000000O010054 264.00 OMPRAKASH AGARWALA C O HETRAM GOKALCHAND 1 B M CHATTERJEE ROAD DARJEELING 734101

9852 7723 0000IN30220111239558 165.00 JITENDRA NARAYAN GUPTA 106231 VIJAYA BANK

9854 7725 00001201330000137379 27.50 SUDIP SAMADDAR 3010 UNITED BANK OF INDIA

9855 7726 00001201330000159346 33.00 MANIK SARKAR 11823137519 STATE BANK OF INDIA

9857 7728 0000IN30371910267154 35.20 SONAM TSHERING VENCHUNGPA 112010100041061 AXIS BANK LTD

9859 7730 00001203320004334780 85.80 MALAY SARKAR 237010100113472 AXIS BANK LTD

9861 7732 00001203320002765024 110.00 SHILA BISWAS 10623499531 STATE BANK OF INDIA

9862 7733 00001201910300466008 110.00 SUBRATA GHOSH 2377 BHATPARA NAIHATI CO OP BANK LTD

9863 7734 00001203450000443625 110.00 SOUMENDRA KUMAR NEOGY 15589 BHATPARA NAIHATI CO OP BANK LTD

9864 7735 0000IN30032710287362 11.00 JAY PRAKASH GUPTA 01190019410 STATE BANK OF INDIA

9865 7736 0000000000000D010771 264.00 DIPAK KUMAR RAY VILL KARTICKPUR POST DEGANGA DIST 24 PARGANAS 743423

9867 7738 0000000000000M001210 165.00 MEENA KUMARI NANDA N 1 136 I R C VILLAGE NAYAPALLI BHUBANESWAR 751012

9871 7742 00001203350000869288 16.50 NRUSINGH NAYAK 24844 PURI URBAN CO OP BANK LIMITED

9872 7743 0000000000000M011630 528.00 MANORAMA DAS C O MR R N DAS ADVOCATE JHOLA SAHI CUTTACK 753001

9875 7746 0000000000000S012568 264.00 SANDIP MOHANTI C O M M AND CO B 30 INDUSTRIAL ESTATE CUTTACK ORISSA 753010

9877 7748 00001201910300397819 22.00 BHAKTA SAMPAD MISHRA 184001000001197 INDIAN OVERSEAS BANK

9878 7749 0000IN30021411066895 247.50 MUKESHLAL PARIDA 068010100229814 UTI BANK LTD

9879 7750 00001601010000314196 110.00 PRAFULLA KUMAR LENKA 01190019374 STATE BANK OF INDIA

9883 7754 0000IN30232410454519 11.00 MOHINI DEVI MUNDRA 2071 ANDHRA BANK

9884 7755 0000IN30232410817004 22.00 NATHMAL MUNDRA 1481 ANDHRA BANK

9885 7756 0000IN30232411052272 33.00 DIPA MUNDRA 2863 ANDHRA BANK

9886 7757 0000000000000D010757 88.00 DIBAKAR MARDARAJ INDIAN BANK BUGUDA AT PO GANJAM DIST ORISSA 761118

9888 7759 0000IN30051314386538 11.00 MOHAN LAL AGRAWAL 052501000485 ICICI BANK LTD

9889 7760 00001201180200026111 99.00 RABINDRA KUMAR AGRAWAL 01190008657 STATE BANK OF INDIA

9890 7761 00001201750300008519 220.00 Ramesh Kumar Agarwal 016101001428 ICICI BANK

9891 7762 0000IN30021413522219 22.00 SWATI DAS 019401510954 ICICI BANK LTD

9892 7763 0000IN30177414189899 110.00 SURENDRA PODDAR 306010100004855 AXIS BANK LTD

9893 7764 00001204470002804182 3.30 LAL CHAND SHARMA 019401512002 ICICI BANK

9894 7765 0000IN30220110877617 2.20 MANOJ KUMAR PATI 306010100059255 AXIS BANK LTD

Page 29: ELECON ENGINEERING COMPANY LIMITED Cheque No …...cheque no warrant no folio no amount beneficiary name 579 1 00001201320000266898 577.50 meeta mayur mehta hss 3441 central bank of

Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

9895 7766 0000000000000J010411 1,056.00 JOGENDRA NATH GANDHI C O PUNJAB CLOTH STORE MAIN ROAD JHARSUGUDA JHARSUGUDA 768201

9897 7768 0000IN30226912601090 110.00 HEMKIRAN AGARWALA 019401513319 ICICI BANK LIMITED

9901 7772 0000IN30220110510278 5.50 KUMUDINI SAHU 8996 BANK OF INDIA

9902 7773 0000IN30220110642528 110.00 DEVENDER SINGH SACHAR 019501501653 ICICI BANK LTD

9903 7774 0000IN30220111057997 7.70 RISHIRAJ DAS 2354 BOLANGIR ANCHALIK GRAMYA BANK

9904 7775 0000IN30220111044620 19.80 BIJAY SUREKHA 240104000025948 IDBI BANK LTD

9907 7778 00001302340000040980 55.00 PUNIT SURANA 115104000018966 IDBI BANK LTD

9909 7780 00000000000000003771 264.00 RITA KHANNA LALCHIT NAGAR BYE LANE NO 1 SOUTH ULUBARI GUWAHATI 781007

9910 7781 0000IN30302860026472 4.40 SANJEEV BHOWMIK 272001500134 I C I C I BANK

9912 7783 0000000000000L010308 88.00 LALIT KUMAR SETHIA C R MARKET 2ND FLOOR N B ROAD 784001

9914 7785 0000IN30177414829284 11.00 RINKU SAIKIA BORA 437438607 INDIAN BANK

9915 7786 0000IN30177414470229 55.00 RAJAT KUMAR SAIKIA 437418568 INDIAN BANK

9916 7787 00001202300000699561 110.00 SARAT CHIRING 11027695819 STATE BANK OF INDIA

9919 7790 00001304140003103201 247.50 ROHANI MECH 15893 UNION BANK OF INDIA

9920 7791 0000000000000A011163 264.00 AKANKSHA SINGH C O BRIJ KISHORE PRASAD SINGH CHAPRA NIWAS NR DUJRA DEVI AST EAST BUDHA COLONY PATNA BIHAR 800001

9921 7792 0000000000000A011839 352.00 ARUN KUMAR SRIVASTAVA JOURNALIST HINDUSTAN TIMES 31 SRI KRISHNA NAGAR ROAD NO 1 PATNA 800001

9922 7793 0000000000000B011055 264.00 BIBHA SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A EAST BUDHA COLONY PATNA BIHAR 800001

9923 7794 0000000000000B011056 264.00 BRAJ KISHORE PRASAD SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A EAST BUDHA COLONY PATNA BIHAR 800001

9924 7795 0000000000000P011249 264.00 PHUL KUMARI SINGH C O BRAJ KISHORE PRASAD SINGH CHAPRA NIWAS NEAR DUJRA DEVI A EAST BUDHA COLONY PATNA BIHAR 800001

9926 7797 0000000000000P000858 1,056.00 PARTHA SARTHY C O JUSTICE L M SHARMA A N PATH KADAM KHAN PATNA 800003

9927 7798 0000000000000L010496 704.00 LAL NARAYAN SINHA KADAMKUAN PATNA 800003

9928 7799 0000000000000S013905 264.00 SATYABHAMA DEVI C O M S JHUNJHUNWAL 77 PATNA MARKET PATNA 800004

9929 7800 0000000000000P011741 264.00 PRAKASH CHANDRA JHA HOUSE NO L2 1 SHRIKRISHNAPURI PATNA 800013

9931 7802 0000IN30177412512587 110.00 ARJUN KUMAR 10803331516 STATE BANK OF INDIA

9933 7804 00001301930000503314 16.50 MURLI DHAR PRASAD STATE BANK OF INDIA ZONAL OFFICE REGION 2 BHOWESH BHAWAN KHANJARPUR 812001

9934 7805 0000IN30155720927529 82.50 MALTI KUMARI 433505 ALLAHABAD BANK

9935 7806 0000IN30177414345432 55.00 BHARAT KUMAR RUNGTA 043101001025 ICICI BANK LTD

9936 7807 00001201320000651509 99.00 MANISHA KUMARI 11281302816 STATE BANK OF INDIA

9938 7809 00001201092600197073 220.00 SHASHI KALA SHARMA 11466200248 STATE BANK OF INDIA

9940 7811 00001204470006052987 56.10 TRIVIKRAM NARAYAN SINGH 2169000100108134 PUNJAB NATIONAL BANK

9941 7812 00001201860000320316 55.00 MADHUP KUMAR 12300100010800 BANK OF BARODA

9942 7813 0000000000000A010168 528.00 AMARESH MUKHERJEE KAMAL APT BLOCK 1 5TH FLOOR F DURGA MANDIR ROAD HIRAPAR DHANBAD 826001

9943 7814 0000000000000J011606 264.00 JASWANT CHUNILAL DHANANI C R D BLDG KARBELA ROAD NR GUJARATI SCHOO POST AND DIST DHANBAD BIHAR 826001

9944 7815 00001202420000155739 22.00 SANJAY KUMAR SRIVASTAVA 10230800635 STATE BANK OF INDIA

9945 7816 0000IN30051311497243 110.00 MANOJ KUMAR 171010100075411 UTI BANK LTD

9946 7817 0000IN30051313080447 55.00 NIRMAL KUMAR JHA 100007274678 INDUSIND BANK LTD

9947 7818 0000IN30133019422868 990.00 KIRAN DEVI JAIN 7773 BANK OF BARODA

9949 7820 0000IN30039414582835 33.00 SEEMA VERMA 4028 14 INDIAN BANK

9950 7821 00001201910300523467 55.00 RITU AGARWAL 4897101001861 CANARA BANK

9952 7823 0000000000000R001137 99.00 RAGHUNANDAN CHOUDHURY LUSADIH PO RAJGANJ DHANBAD BIHAR 828113

9953 7824 00001201910101561567 3.30 DHARMENDRA KUMAR 047501501590 ICICI BANK

9954 7825 0000IN30133018094677 220.00 KRISHNA KUMAR AGRAWAL 24150 BANK OF INDIA

9955 7826 00001203450000542432 55.00 PANKAJ KUMAR BARNWAL 11682483580 STATE BANK OF INDIA

9956 7827 0000IN30133017536595 220.00 SUDHA SINHA 017501505934 ICICI BANK

9958 7829 0000000000000D000055 429.00 DASHRATH PRASAD KHARIA 5 CIRCUIT HOUSE AREA N E JAMSHEDPUR SINGHBHUM 831001

9959 7830 0000000000000S000163 924.00 SABITA BOSE 90 A ECC FLAT POST KADMA JAMSHEDPUR BIHAR 831005

9960 7831 0000IN30133017118232 330.00 RADHA PATEL 14489 CENTRAL BANK OF INDIA

9961 7832 0000IN30088813670650 220.00 RAMAWTAR NARSARIA 106648 ALLAHABAD BANK

9962 7833 0000IN30112715264764 165.00 KANCHAN OBEROI 2905 UNION BANK OF INDIA

9963 7834 0000000000000I010329 176.00 INDIRA KUMARI QR NO CD 37 SECTOR 3 HEC TOWNSHIP P O DHURWA RANCHI 834004

9964 7835 0000IN30133019795500 330.00 DILIP KUMAR JHA 716225 ALLAHABAD BANK

9965 7836 0000000000000B010201 880.00 BINA JHA APRAJITA ANAND PARIVESH PO RANCHI UNIVERSITY RANCHI 834008

9966 7837 0000000000000U000152 1,320.00 USHA SHAHI C O PERFECT INOCULATORS AND FABR SIRTDO INDUSTRIAL ESTATE PO MESRA RANCHI BIHAR 835215

9967 7838 0000IN30051316154602 330.00 RAM SWARUP SHARMA 10303513787 STATE BANK OF INDIA

9968 7839 0000IN30112716024820 77.00 RAMNANDAN SHARMA 668 BANK OF INDIA

9969 7840 00001203840001053900 40.70 VIMAL KUMAR 030601511823 ICICI BANK

9971 7842 00001202570000096228 1.10 ASHOK KUMAR SINGH 5678 CHAMPARAN KSHETRIYA GRAMIN BANK

9972 7843 00001204470006014161 4.40 DEV CHANDRA CHOUDHARY 2407000300128816 PUNJAB NATIONAL BANK

9973 7844 00001201890100011800 8.80 USHA THAKUR 11386 CENTRAL BANK OF INDIA

9975 7846 00001304140004645183 550.00 ARVINDER SINGH MEHTA 635301505455 ICICI BANK

9976 7847 0000000000000A010496 264.00 ALKA DEVCHAND LAKHANI 1 ADELAIDE CLOSE STANMORE MIDDLESEX ENGLAND 999999

9978 7849 00001201060100024571 2.20 Santosh Deepak Agrawal DEEPAK TRADERS LOHA OLI ITWARI 4000000

9986 7857 0000000000000A000729 6,468.00 A SUBHADRA C O DR T V PRASAD 278 C DDA SF SHEKH SARAI I NEW DELHI 110017

9987 7858 0000000000000A000232 3,300.00 ALOKE KUMAR SEN H 6 3 MALAVIYA NAGAR NEW DELHI 110017

9988 7859 00001201910101435801 2,187.90 SANDEEP BIDANI 989293 THE ROYAL BANK OF SCOTLAND N V

9992 7863 0000000000000K000057 4,752.00 KUNDANLALL B 4 82 1 SAFDARJANG ENCLAVE NEAR KAMAL CINEMA NEW DELHI 110029

10002 7873 00001202990004480760 4,240.50 SANJAY BHALLA 1549009400012944 PUNJAB NATIONAL BANK

10004 7875 0000000000000B000051 10,444.50 BENI PRASAD AGGARWAL 114 ABROL NAGAR PATHANKOT PUNJAB 145001

10005 7876 0000IN30133019763145 1,914.00 MONA HEMRAJANI 01190362099 STATE BANK OF INDIA

10008 7879 0000000000000S000109 2,849.00 SHAILKUMARI SRIVASTAVA SHAHBAD ROAD P O JAWALA NAGAR RAMPUR UTTAR PRADESH 244901

10014 7885 0000000000000F000003 3,960.00 FATEH SINGH AMBADANJI SENDAICH C 31 A JAGAN PATH CHOMU HOUSE C SCHEME JAIPUR 302001

10017 7888 00001301760000862384 2,200.00 NITESH KANWAR 1090101433280 BANK OF RAJASTHAN LTD

10018 7889 00001201700000124501 1,650.00 NEETU LUHADIA 097010100094267 AXIS BANK LTD

10022 7893 0000000000000C000078 1,650.00 CHHOGARAM JAGAJI SOLANKI RLY STN SARUP GUNJ PO KACHHOLI DIST SIROLI RAJASTHAN 322232

10025 7896 0000IN30177410773275 1,652.20 RAJNIKANT MAGANBHAI PATEL 0033609138001 CENTURION BANK OF PUNJAB LTD

10040 7911 0000000000000S000067 4,240.50 SUDHIR CHIMANLAL JOSHI PITTALIA POLE SARANGPUR AHMEDABAD 380001

10050 7921 0000000000000S003297 1,633.50 SUMITRA ANUBHAI SHAH 5 LAXMINARAYAN SOCIETY OPP CHAMPANER SOC USMANPURA AHMEDABAD 380013

10051 7922 0000000000000S003300 6,402.00 SUMITRA ANUBHAI SHAH 5 LAXMI NARAYAN SOCIETY OPP CHAMPANER SOC USMANPURA AHMEDABAD 380013

10052 7923 0000000000000K010228 1,650.00 KHODIDAS PRAHLADBHAI PATEL 15 A GOKULNAGAR SOCIETY USMANPURA ASHRAM ROAD AHMEDABAD 380013

10053 7924 0000000000000S002020 13,002.00 SUMITRA ANUBHAI SHAH B 5 LAXMINARAYAN SOCIETY OPP CHAMPANER SOCIETY VADAJ AHMEDABAD 380013

10063 7934 0000000000000M000169 11,401.50 MADHUKANTA POPATLAL C O MR SHIVSHANKAR LAXMIRAM PA NEAR OLD POST OFFICE MANSA N G 382345

10066 7937 0000000000000J000066 21,351.00 JASODA NATHURAM TRIVEDI C O MR G V TRIVEDI 1 SARVODAYA GOVT SERVANTS HOS SOC B H S R BOARDING HOUSE MEHSANA 384001

10068 7939 0000IN30039412883016 1,584.00 MANIBHAI AMBARAMDAS PATEL 7598 BANK OF BARODA

10073 7944 00001203840000358374 4,306.50 KIRIT KUMAR C PATEL 280010100012435 BANK OF INDIA

10077 7948 0000000000000S000167 3,432.00 SAVITABEN DAHYABHAI PATEL C O HEMENDRA TOBACCO CO VALABHAI NI KHADKI UTTARSANDA DIST KAIRA 387370

10079 7950 0000000000000D000126 3,432.00 DAHYABHAI BHAILALBHAI PATEL C O HEMENDRA TOBACCO CO VALABHAI NI KHADKI UTTERSANDA DIST KAIRA 387370

10104 7975 0000IN30063610070137 1,584.00 VINAY AMBALAL PATEL SB A C 3327 7 INDIAN BANK

10111 7982 0000IN30039413877010 2,249.50 THAKOR BHAI PUNAM BHAI PATEL 11627 UNION BANK OF INDIA

10117 7988 0000000000000C000077 1,584.00 CHANDANSING BHAKTWARSING NEGI HONEST HOUSE BAKROL ROAD VALLABH VIDYANAGAR DIST 388120

10118 7989 0000000000000N000048 9,900.00 NARESHKUMAR N DESAI DESAI HOUSE OPP TAPIVAS BAKROL ROAD VALLABH VIDYANAGAR 388120

10123 7994 0000IN30063610241980 2,937.00 TRIBHOVANBHAI MANIBHAI PATEL 008501002278 ICICI BANK

10128 7999 0000IN30063610271274 2,200.00 HARIHAR PURSHOTTAM PATEL 23216 CANARA BANK

10141 8012 0000000000000Z000001 8,547.00 ZEHRABAI ESSOFALLY PETROLWALA NEAR MARKET AMLI FALIA GODHRA DIST PANCHMAHAL 389001

10147 8018 00000000000000004153 2,805.00 BHAVANA PIYUSH DESAI 10 TRIMURTI APT 3RD FLOOR R C DUTT ROAD NR STERLING APPT ALKAPURI 390005

10148 8019 0000000000000B000288 3,960.00 BAMAN RUSTOM CAMA HARI NIWAS 22 ALKAPURI BARODA VADODARA 390005

10153 8024 0000000000000H000008 4,042.50 HARISHCHANDRA BHAILALBHAI AMIN 23 PARISHRAM SOCIETY SUBHANPURA BARODA 390007

10157 8028 0000000000000B000166 1,562.00 BHALCHANDRA INDRAVADAN PATEL WADI RANGMAHAL NEAR PARABADI BARODA 390017

10159 8030 0000000000000N000078 2,200.00 NILIMA ROHIT PATEL C O MR ASHOK PURSHOTTAMDAS PAT 51 JAISANTOSHI NAGAR NR MANEET KARELIBAUG BARODA 390018

10178 8049 0000000000000R000185 2,343.00 RAMESH CHHOTALAL MODY 8 10 BORA BAZAR STREE 3RD FLOOR ROOM NO 27 FORT BOMBAY 400001

10179 8050 0000000000000S010346 1,760.00 SUMAN OMPRAKASH KAPUR 302 A SAAI SADAN 76 78 MODY STREET BOMBAY 400001

10180 8051 0000000000000K001220 1,650.00 KAMAL KUMAR JAIN C O RAMANLAL LAXMINARAIN JOHARI MANSION 3RD FLOOR 259 KALABDEVI ROAD BOMBAY 400002

10183 8054 0000000000000H000029 5,692.50 HARSHAD MOTILAL VASA C O THE COLOMBO OPTICAL CO SIGHT TESTING OPTICIANS 411 KA VASANT WADI P O BOX NO2546 BO 400002

10184 8055 0000000000000D000060 2,365.00 DWARKADAS CHAPSEY CHAPSEY BUILDING TOP FLOOR PRINCESS STREET BOMBAY 400002

10185 8056 0000000000000N000060 2,772.00 NAGINDAS MANILAL MEHTA C O C 29 BIHARI BAUG 2ND FLOOR 3RD BHOIWADA BOMBAY 400002

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

10190 8061 0000000000000R001652 3,828.00 ROSHAN ARDESHIR BHARUCHA A 7 SHAPUR BAUG V PATEL ROAD BOMBAY 400004

10194 8065 0000000000000M000058 7,128.00 MANILAL SOMCHAND SHAH PATEL BLDG 4TH FLOOR ARDESHIR DAIRY STREET BOMBAY 400004

10199 8070 0000000000000D000110 7,095.00 DEVYANI SHIRISH DESAI SMRUTI 1 ST FLOOR 85 WALKESHWAR BOMBAY 400006

10201 8072 0000000000000A000071 2,772.00 ASTAD DINSHAW GORWALA PURNIMA 40 C RIDGE ROAD BOMBAY 400006

10204 8075 0000000000000M000096 2,904.00 MUKTA RAMDAS MAVANI 30 BABULNATH ROAD BOMBAY MUMBAI 400007

10206 8077 0000000000000K000931 2,640.00 KOKILA R PARIKH VICTOR VILLA 3RD FLOOR 5 BABULNATH ROAD BOMBAY 400007

10209 8080 0000000000000S000058 5,148.00 SALMA HUSANI BASRAI C O H N MALBARI AND CO C A S 4 G MEMNI BLDG GROUND FLOO NAGPADA JUNCTION 400008

10219 8090 0000000000000R001745 1,650.00 RATILAL MAGANLAL VORA 274 SHAKTI NIVAS 3RD FLOOR DEODHAR ROAD MATUNGA C R MUMBAI 400019

10220 8091 0000000000000R000036 4,884.00 RAGHUNATH SITARAM PATANKAR C O R S PATANKAR AND CO 7 GHANSHYAM BAUG 446 DR AMBEDK MATUNGA BOMBAY 400019

10223 8094 0000000000000V001117 3,432.00 VARKHA RAM THADHANI 36 VISHNU MAHAL 5TH FLOOR D ROAD CHURCHGATE MUMBAI 400020

10224 8095 0000000000000C000414 2,475.00 CITIBANK N A C O CITISERVICE CITIBANK N A SAKHAR BHAVAN GROUND FLOOR NARIMAN POINT BOMBAY 400021

10227 8098 0000000000000K001171 2,475.00 KOMAF FINANCIAL SERVICES LTD KOMAF FINANCIAL SERVICES LTD 36 38 A NARIMAN BHAVAN 227 NAR BOMBAY 400021

10234 8105 0000000000000A000207 9,075.00 AJAY KANTILAL SHETH 122 MIAMI 70 A BHULABHAI DESAI ROAD BOMBAY 400026

10236 8107 0000000000000R000045 18,265.50 ROSHAN HARMAZDYAR DASTUR 42A MEHER APARTMENTS ANSTEY ROAD OFF ALTAMOUNT ROAD BOMBAY 400026

10237 8108 0000000000000R000046 15,625.50 ROSHAN HORMAZDYAR DUSTUR 42 A MEHER APARTMENTS ANSTEY ROAD BOMBAY 400026

10238 8109 0000000000000B000039 11,880.00 BERNAD POEL YATES EDDIS HOUSE PEDDAR ROAD BOMBAY 400026

10239 8110 0000000000000R000017 3,927.00 ROSHAN HARMAZDYAR DASTUR 42A MEHER APARTMENTS ANSTEY ROAD OFF ALTAMOUNT ROAD BOMBAY 400026

10241 8112 0000000000000V000085 3,850.00 VEENA KANTILAL SHAH MIYAMI APARTMENTS BHULABHAI DESAI ROAD BOMBAY 400026

10252 8123 0000000000000E000002 8,052.00 ERACH RATANSHAH DUBASH C O D N SONGHADWALA 21 SETH JAMSHEDJI TATA BLDG TA S V ROAD BANDRA BOMBAY 400050

10262 8133 0000000000000M000086 3,960.00 MADHURI RAVIKANT SHAH UDAY DHARSHAN NEHRU ROAD SANTACRUZ EAST BOMBAY 400055

10267 8138 0000000000000G000336 1,650.00 GITA BISWAS 23 FRIENDS SOCIETY 6TH N S ROA J V P D SCHEME BOMBAY 400056

10268 8139 0000000000000D000670 1,650.00 DINESH K DOSHI 137 A 5 ANAND BUILDING AZAD ROAD VILE PARLE EAST BOMBAY 400057

10269 8140 0000000000000N000537 1,650.00 NIRANJAN C CHOKSI IVORY HEIGHTS BUNGLOW NO 19 LOKHANDWALA COMPLEX ANDHERI WE BOMBAY 400058

10274 8145 0000000000000M001359 1,650.00 MERLYAN H PEREIRA SHEEBA FLAT 6 CEASOR ROAD AMBOLI ANDHERI WEST BOMBAY 400058

10275 8146 0000000000000M001360 1,650.00 MICHECLE H PEREIRA SHEEBA FLAT NO 6 CEASOR ROAD AMBOLI ANDHERI WEST BOMBAY 400058

10286 8157 0000000000000B000325 2,887.50 BABULAL CHUNILAL SHAH INDRALOK C BLOCK NO 10 GR FL OLD NAGARDAS ROAD ANDHERI EAST BOMBAY A S 400069

10288 8159 0000000000000N000076 2,376.00 NARASINHA GOVIND KAMAT 7 MAYURPANKH 6TH ROAD CHEMBUR BOMBAY 400071

10290 8161 0000000000000L000117 3,564.00 LEELABAI S ARYAMANE 49 1 C SOMAPRABHA PARK NEAR GHATLA MUNICIPAL SCHOOL C BOMBAY 400071

10293 8164 0000000000000B000497 2,640.00 BELTHANGADI VIVEKANAND RAO C 909 NEW USHANAGAR CO OP HSG KHANDELWAL MARG BHANDUP BOMBAY 400078

10319 8190 0000000000000P000076 2,772.00 PURSHOTTAM BHALCHANDRA CHOBHE CHANDRAPURNA 5 1 KARVE ROAD ERANDAVANA POONA 411004

10320 8191 0000000000000M000020 2,772.00 M S SHASTRI C O M S SONNENFLEX ABRASIVES T 98 MIDC BHOSARI PUNE 411026

10324 8195 0000000000000M001015 2,200.00 MEENAKSHI DATAR E 204 17 NEW SHAHUPURI KOLAHAPUR KOLHAPUR 416001

10331 8202 0000000000000R011696 1,650.00 RAMESHCHAND BADLANI 8 JAMUNA COLONY LALBAUG ROAD INDORE 452004

10335 8206 0000IN30311610043409 7,700.00 SHARAN DESAI 5141 CENTRAL BANK OF INDIA

10337 8208 0000000000000M000013 7,095.00 MRUDULA BHADRUBHAI AMIN 118 JEERA 1ST FLOOR SECUNDERABAD HYDERABAD 500003

10352 8223 00000000000000004098 3,036.00 ANUPAMA N R 430 11TH CROSS WILSON GARDEN BANGALORE 560027

10368 8239 0000000000000C000401 7,359.00 CITIBANK N A 766 ANNA SALAI MADRAS CHENNAI 600002

10378 8249 0000000000000K000029 5,940.00 K VASANTHA 31 SIDHIVINAYAKAR KOILS ST MADAPURAM TIRUVARUR S RLY 602001

10383 8254 0000000000000K001003 1,980.00 K A RAJAGOPAL 172 PALACE ROAD MADURAI 625001

10385 8256 0000IN30163740545599 1,944.80 A VEMANNA 1125 155 12540 KARUR VYSYA BANK LTD

10388 8259 0000000000000S000121 1,980.00 S A M MOHIDEEN 41 MOHIDEEN MOSQUE STREET ERUVADI TINNEVELLY DIST 627103

10398 8269 0000000000000T000017 6,138.00 TARAPADA MUKHERJI 4 JAGABANDHU MODAK ROAD CALCUTTA KOLKATA 700005

10410 8281 0000000000000S002537 1,650.00 SHIKHA MAROO MAROO BHAWAN LAKE ROAD RANCHI 834001

10411 8282 0000000000000R000053 15,840.00 RIZWAN UL HAQ 2136 ENGLEWOOD PLACE GLOUCESTER ON KIB4R6 999999

10412 8283 0000000000000V000053 3,960.00 VIJAYKANT KHANDELWAL C O P T IBM INDONESIA BDN BUILDING J 1 M H THAMRIN INDONESIA 999999

10422 8293 0000000000000B010471 88.00 BEETHI DUTT 31 STATE BANK OF INDIA

10424 8295 00001304140005271017 1,760.00 SRINIVASAN RATHINAVELU 006010101303560 AXIS BANK LTD

10426 8297 0000000000000J000075 5,940.00 JAMES SAMUEL RAJ 25 UNITED BANK OF INDIA

10427 8298 0000000000000A000056 3,481.50 ANNAM RAJU SAMBASIVA RAO 940 UNITED WESTERN BANK

10428 8299 0000000000000C010809 528.00 CHARAN DAS SURI 9 24 EAST PATEL NAGAR NEW DELHI 110008

10429 8300 0000000000000A011555 264.00 ALKA RANI DAWAR 532202010002008 UNITED BANK OF INDIA

10430 8301 0000000000000U010413 110.00 USHA DIXIT L 42 KALKAJI NEW DELHI 110019

10431 8302 0000000000000R000322 330.00 RAM KRISHNA DIXIT L 42 KALKAJEE NR 2ND ROUND ABOUT OPP C G H S NEW DELHI 110019

10432 8303 0000000000000U000203 231.00 UMA CHOPRA W 50 GREATER KAILASH I NEW DELHI 110048

10433 8304 0000000000000R012043 352.00 ROHIT KUTHIALA HOUSE NO 84 SECTOR 14 HUDA COLONY GURGAON HARYANA 122001

10434 8305 0000000000000B011369 495.00 BODH RAJ ANEJA 654 WARD NO 7 RAM DAS NAGAR CHARKHI DADRI 127309

10435 8306 0000000000000S000087 1,100.00 SURESH CHANDRA SHARMA B 12 M I G TRANS YAMUNA COLONY RAMBAGH AGRA 282006

10436 8307 0000000000000H000189 176.00 HARI SHANKAR AGARWAL AGARWAL COAL DEPOT 57 HATHI BA INSIDE GATE STATION ROAD JAIPUR 302006

10437 8308 0000000000000N010733 66.00 NIRANJAN G LAKHANI C O SHIVAM EXCLUSIVE NR CALICO DOM RELIEF ROAD AHMEDABAD 380001

10438 8309 0000000000000M013192 264.00 MINABEN PATEL SUDARSHAN 7 GIRIRAJ SOCIETY PANCHWATI 2ND LANE AMBAWADI AHMEDABAD 380006

10439 8310 0000000000000N000159 632.50 NILABEN JASHVANTLAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE ELLISBRIDGE 380006

10440 8311 0000000000000N011859 1,056.00 NILABEN PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE ELLISBRIDGE 380006

10441 8312 0000000000000J010524 264.00 JASHODABEN DEVJIBHAI SATHAVARA 2271 2 SAVILAL S CHAWL SORABJI WADEJ AHMEDABAD 380013

10443 8314 0000000000000H000354 528.00 HARIVADAN BANSILAL CHOKSHI A 404 AMIMANGAL APT NR LOTUS SCHOOL JODHPUR 380015

10444 8315 00000000000000003944 550.00 DEVANG PINAKINBHAI PATEL 31 MAHAPRABHUJI SOCIETY NR DADAHARI VAV ASARWA 380016

10445 8316 0000000000000H011357 66.00 HARENBHAI MEHTA 76 UNION INDUSTRIAL ESTATE OPP GUJARAT BOTTLING RAKHIAL AHMEDABAD 380023

10446 8317 0000000000000T000296 88.00 TARUBEN JAYANTILAL SUTHAR C O RAJESH VINUBHAI PANCHOLI OPP NAWAB S LANE CHACHARIYA PATAN 385340

10447 8318 0000000000000K010852 528.00 KALIBEN NURBHAI POLARA C O M V SHELIA HUSENI BAUG AT AND PO KANODAR 385520

10448 8319 0000000000000S010480 99.00 SHAILESHKUMAR NARANBHAI PATEL REVANDAS STREET NANA ADADH ANAND 388001

10449 8320 0000000000000N010189 176.00 NITINCHANDRA HIMATLAL WADHWANA AKHAND ANAND SOCIETY BHALEJ ROAD ANAND 388001

10450 8321 0000000000000A000666 792.00 ANSUYA MANUBHAI PATEL LILA SMRUTI BEHIND WHITE HOUSE MOTA BAZAR VALLABH VIDYANAGAR TAL ANAND DIST KAIRA 388120

10451 8322 0000000000000V000501 792.00 VIPUL MANUBHAI PATEL LILASMRUTI MOTA BAZAR VALLABH VIDYANAGAR 388120

10452 8323 0000000000000N000235 176.00 NIRANJANKUMAR ASHABHAI PATEL OPP MOTI KHADKI PO BHALEJ KHEDA 388205

10453 8324 0000000000000H010577 352.00 HIRUBHAI DAHYABHAI PATEL SHANTI SADAN MALAL BHAGOL ODE TAL ANAND DIST KAIR 388210

10455 8326 0000000000000R013616 264.00 RAMESHBHAI SHIVABHAI PATEL VASANDANI KHADKI AT AND PO GANA TA ANAND 388345

10456 8327 0000000000000H010435 176.00 HIMATSINH P RAOLJI AT NAVI DHARI POST JUNI DHARI TAL GODHRA DT PANCHMAHAL 389001

10457 8328 0000000000000V011613 88.00 VINOD KANTILAL JHAVERI 101 RUSHIRAJ APARTMENTS GROU OPP BOB HOUSE GULABWADI NEAR TUBE CO OLD PADRA ROAD 390020

10458 8329 0000000000000N000155 924.00 NOORKHAH MOONSAFKHAH MUSLIM MOHALLA VYARA POST VYARA DIST SURAT 394650

10459 8330 0000000000000J000707 396.00 JAYANTIBHAI DAHYABHAI PATEL C O BALVANTBHAI D PATEL DABHOLI ROAD GULABVADI SURAT 395004

10460 8331 0000000000000P012737 264.00 PINAKIN MAGANLAL DESAI 14 KRISHNA ROW HOUSE B H GANGSWAR TEMPLE NEAR GREEN VALLEY APARTMENT A 395009

10461 8332 00000000000000003252 88.00 PRATIMA NATUBHAI VASHI MANAV SUBHASH FALIA TAL GANDEVI 396430

10462 8333 0000000000000N012106 176.00 NATUBHAI BHIKHABHAI VASHI AT POST GANDEVA VIA NAVSARI DIST BULSAR GANDEVA VALSAD 396430

10463 8334 0000000000000M012517 132.00 MANSOOR K TALAWALA C O MASTER LOCK MART 199 ABDUL REHMAN ST BOMBAY 400003

10465 8336 0000000000000R001160 209.00 RUZBEH ADARJI MEHTA C O DR SAROSH H FORBES 117 A DARIYA MAHAL 20TH FLOOR 80 NEPEAN SEA ROAD BOMBAY 400006

10466 8337 00000000000000002622 330.00 HANSA ARVIND MOTASHA FIONIKA 7TH FLOOR 59 B WALKESHWAR ROAD MUMBAI 400006

10467 8338 0000000000000P010597 264.00 PUSHPA PAREKH GOKUL NIWAS GROUND FLOOR CHOWPATTY SEA FACE BOMBAY 400007

10468 8339 0000000000000S016013 1,056.00 SHAUNAK NIRANJAN DALAL 401 SHIV LEELA ALIBHAI PREMJI RD OPP GRANT RD DEPOT GRANT ROAD EAST BOMBAY 400007

10469 8340 0000000000000A012210 88.00 ARUN RAMAKANT KAMAT F 12 SHANTI MOGUL LANE MAHIM BOMBAY 400016

10470 8341 00000000000000003093 176.00 SHALINI MOTI CHAINANI 53 CINEMANDI OFF LAOY JAMSHEDJI ROAD KAPAD BAZAR MAHIM 400016

10471 8342 00000000000000003809 528.00 PEGGY JONES SPORTSFIELD CO OP HSG SOCIETY 3RD FLOOR 3 A WORLI SEA FACE ROAD 400018

10472 8343 0000000000000R001451 1,023.00 RUSTOMJI B ANDHYARUJINA PANCHSHEEL FLAT NO 2 53 C ROAD CHURCHGATE BOMBAY 400020

10473 8344 0000000000000D000052 940.50 DATTATRAYA GOPAL MAHAJAN 9 GOKHALE WADI BHAWANI SHANKER ROAD BOMBAY 400028

10474 8345 0000000000000N000454 165.00 NATWARLAL DHIRAJLAL VAIDYA VALLABH APARTMENT 13TH FLOOR 87 BHULABHAI DESAI ROAD BOMBAY 400036

10475 8346 0000000000000V011856 88.00 VASANTHI SHRIDHAR BANGERA B 8 TULSI NIWAS PRABHATH COLONY SANTA CRUZ EAS BOMBAY 400055

10476 8347 0000000000000L000288 693.00 LATA SHAH 4 B NII ASHISH BULDING 92 J P OPP RAJKUMAR HOTEL ANDHERI WES BOMBAY 400058

10477 8348 0000000000000C011007 264.00 CHINU C SHAH 106 10 JAWAHAR NAGAR 4TH FLOOR GOREGOAN WEST BOMBAY 400062

10478 8349 0000000000000J011624 176.00 JAMIATRAM CHHAGANL MERCHANT C 12 BHANU JYOTI NIVETIA ROAD MALAD BOMBAY 400064

10479 8350 0000000000000S001387 418.00 SRIKANT M MEHTA 5 C MINILAND TANK ROAD BHANDUP BOMBAY 400078

10480 8351 0000000000000V011682 528.00 VIJAY RAMNIKLAL SHAH A 302 3RD FLOOR VISHAWA MITRA SAPTARISHI PARK SWAPANA NAGARI OFF B R ROAD MULUND W 400080

10481 8352 0000000000000R001405 275.00 RASHMI PATHAK ADITI HOSPITAL PURSHOTTAM KHERAJ ROAD MULUND WEST BOMBAY 400082

10482 8353 0000000000000B010492 176.00 BHARAT KUMAR SODHANI 301 SRINATH APTS 259 S V ROAD BORIVLI WEST MUMBAI 400092

10483 8354 0000000000000R012810 264.00 RUKHSANA QURESHI AGHADI NAGAR BUILDING NO 8 2ND FLOOR FLAT NO 2 R J MARG ANDHERI E 400093

10484 8355 0000000000000P001590 110.00 PANKAJ NANGALIA A 1 PRAKASH APT RANI SATI MA MALAD E MUMBAI 400097

10485 8356 0000000000000P011914 88.00 PRAFULLA VIJAY BHAYANI SAMIR BAUG AGAR ROAD NEAR GAJANAND MAHARAJ TEMPEL DAHANU THANA DIST PIN 401601

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Cheque No Warrant No Folio No Amount Beneficiary Name

ELECON ENGINEERING COMPANY LIMITED

10486 8357 0000000000000S016119 88.00 SANJANA GOVINDRAO KULKARNI 258 C SATSANG CADOZ WADOO PO TALEIGAO GOA 403002

10487 8358 0000000000000R012360 330.00 RUKMA HASHU GIDWANI 534 CLOVER WATER GARDEN LANE NO 7 KALYANI NAGAR PUNE 411006

10488 8359 0000000000000N011349 264.00 NARESH KUMARI BHUTANI BHUTANI BHAWAN DAPODI POONA 411012

10489 8360 0000000000000S001238 22.00 SUSHAMA SURESH PARANJAPE C O KARNATAKA BANK LTD POWAI NAKA SHIVAJI CIRCLE SATARA 415001

10490 8361 0000000000000S014915 88.00 STEPHEN ERNEST MICHAEL SUNRISE CO OP HSG SOC BLOCK A SHIVGANGA NAGAR AMBARNATH 421501

10491 8362 00000000000000003086 407.00 KALPESHBHAI RAOJIBHAI PATEL C O JANTA SAW MILL RAIL TOLY GONDIA M S 441614

10492 8363 0000000000000V011892 264.00 VIJAY A LADSAVANGIKAR 31 T T NAGAR NEAR GAYATRI NAGAR AMRAVATI 444605

10493 8364 0000000000000R011445 88.00 RAJENDRA KUMAR SETHIA 303 BAL DEV COMPLEX 13 1 RACE COURSE ROAD INDORE 452004

10494 8365 0000000000000H010756 176.00 HANUMANTHA RAO P TENNETI B 23 HUDA COMPLEX SAROORNAGAR HYDERABAD 500035

10495 8366 0000000000000A011314 352.00 ASHA TIWARI 1B 601 AKME ENCORE ITPL MAIN ROAD KUNDANAHALLI MARATHAHALLI COLONY 560037

10496 8367 0000000000000G010441 264.00 GAUTAM CHAND SINGHVI C O MADHU INDUSTRIAL SUPPLIERS R R BUILDING NO 3 B V K IYENGA BANGLORE 560053

10497 8368 0000000000000B011235 176.00 B SATHISH PAI BHARAT CARRIERS N G ROAD ATTAVAR MANGALORE 575001

10498 8369 0000000000000K000888 88.00 K K PADAKANNAYA KADRI HILLS MANGALORE 575004

10499 8370 0000000000000A010939 176.00 A D NONTEIRO NANAGING DIRECTOR THERMIT ALLOYS PVT LTD N 7 INDUSTRIAL ESTATE SHIMOGA 577201

10500 8371 0000000000000A012627 176.00 ASHOK SHANKAR KUTRE 4161 GANACHAR GALLI BELGAUM 590002

10501 8372 0000000000000N011030 176.00 NARAYANAN THATHRA RANGANATHAN PLOT NO 22 DOOR NO 31 2ND MAIN ROAD GANDHI NAGAR ADY MADRAS 600020

10502 8373 0000000000000T010354 704.00 T S SUBRAMANIAN FLAT 17 EAST COAST FLATS OLD 32 NEW 71 SECOND MAIN R GANDHI NAGAR ADYAR 600020

10503 8374 0000000000000P010957 88.00 P RANGANAYAK NEW NO 7 OLD NO 3 RAKALAKSHMI COMPLEX JANAKIRAMAN STREET 600033

10504 8375 0000000000000S011841 88.00 S PARAMESHWARAN NEW NO 7 OLD NO 3 RAJLAKSHMI COMPLEX JANKIRAM S WEST MAMBALAM 600033

10505 8376 0000000000000S003275 99.00 SAILENDRA LALL SEAL 44 SIKDARPARA STREET CALCUTTA KOLKATA 700007

10506 8377 0000000000000S001576 313.50 SAILENDRA LALL SEAL 44 SIKDARPARA STREET CALCUTTA KOLKATA 700007

10507 8378 0000000000000P011242 264.00 PARESH NATH ROY PITRI SMRITI BESWANATH ROY ROAD MANIRAMPUR BARRAKPUR 700120

10508 8379 0000000000000N011082 264.00 NIRANJAN R BRAHMA PLOT NO 608 609 BARA MUNDA PO DELTA COLONY BHUBANESWAR 751003

10509 8380 0000000000000H000044 10,444.50 HANSABEN RAJNIKANT KOTHARI MD 13 7TH FLOOR SHEH VIKASH COPERATIVE GROUP HOUSING SOC PATPARGANJ 110092

10511 8382 0000000000000J000022 23,941.50 JASHVANTLAL SHIVLAL PANCHAL 402 403 SHASHWAT OPP GUJARAT COLLEGE ELLISBRIDGE 380006

10512 8383 0000000000000U000307 3,300.00 UMA BHAJANTRI 11 HEMBHUVAN VATCHRAJ LANE MATUNA CR 400019

10513 8384 0000000000000I010068 1,584.00 INDER SAHNI 73 2 SUNITA ROLE HOUSE TATE NAGAR PURAV MARG CHUNABHATTA 400022

10514 8385 0000000000000U000268 1,650.00 USHA RAMSHARAN KHANDELWAL 41 B GEETA BHAVAN 93 WARDEN ROAD BOMBAY 400026

10515 8386 0000000000000A000038 3,564.00 A GOPALAKRISHNA RAO 4 6 258 ESAMIA BAZAR HYDERABAD A P 500027

10516 8387 0000000000000R000891 19,800.00 R JAGADEESH KUMAR C O ESHWAR CHANDRA AND CO SUJATHA COMPLEX 01 01 01 MAIN BANGALORE 560009

10517 8388 0000000000000M000054 1,980.00 M E MOHAMED MYDIN 8 A PERUMAL EAST STREET NAGORE THANJAVUR 611002

10518 8389 0000000000000A000409 1,584.00 ANILKUMAR MAHESWARI C O M S BRITEX INDIA INDUSTRIE 43 44 COTTON STREET CALCUTTA 700007