21
S.N. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 190000 2 ANIL KUMAR SINGH STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 2 01-Jun-17 6815 3 ARUN PANDAY ORIENTAL BANK OF COMMERCE,H.P.R.GIRLS INTER COLG,SU 01-Jun-17 5000 4 ASIT KUMAR CHATURVEDI STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, 01-Jun-17 10854 5 ASSTT HINDI OFFICER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 3800 6 DHIRENDRA KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 20000 7 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD O 01-Jun-17 1800 8 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 900 9 GOEL ELECTRIC WORKS PUNJAB NATIONAL BANK,G.B.MARG, LUCKNOW, UP 01-Jun-17 96235 10 HASIM AND CO. DEVELOPMENT CREDIT BANK LIMITED,RADHABAI NIWAS, NES 01-Jun-17 38500 11 JAI PRAKASH MEENA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 28039 12 MODERN AIR TECH VIJAYA BANK,BOOTHNATH MARKET, FAIZABAD ROAD, RSM N 01-Jun-17 153635 13 OM PRAKASH KESARI STATE BANK OF INDIA,1 254, SECTOR L, AASHIANA COLONY, 01-Jun-17 10534 14 PARVEZ AKHTAR SIDDIQUI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 14496 15 PARVEZ AKHTAR SIDDIQUI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 30650 16 PREM KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 175000 17 RAJ KARAN MISRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 203413 18 RAJENDRA SINGH STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, 01-Jun-17 14863 19 RAKESH SAHARIA PUNJAB NATIONAL BANK,TALKATORA ROAD, RAJAJIPURAM, L 01-Jun-17 7539 20 RAM BRIKSH BANK OF INDIA,AT & POST SYSENDI, THESIL MOHANLALGANJ 01-Jun-17 162742 21 RAMESH KUMAR ACHARYA PUNJAB AND SIND BANK,ALAM BAGH , LUCKNOW-226005 01-Jun-17 8975 22 RDSO ED ADMINISTRATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 01-Jun-17 4350 23 SHREE GANPATI TRADARS ORIENITIAL BANK, 01-Jun-17 11215 24 SURINDER KUMAR GUPTA PNB,RAJ MARG, BAPU NAGAR, JAIPUR , RAJASTHAN - 302015 01-Jun-17 56571 25 SUSHAMA SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 124562 26 VARUN ENTERPRISES UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALK 01-Jun-17 69581 27 XEROX INDIA LIMITEDTRANSPORT NAGAR LKO HDFC BANK LTD,VATIKA ATRIUM, BLOCK-A, KHASRANO 1742 1 31-May-17 1607 28 APURVA ENTERPRISES STATE BANK OF INDIA,64 BY 1,RICHIE ROAD,KOLKATA,W.B.,P 31-May-17 548178 29 ASSTT MATERIAL MANAGER STORES INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 31-May-17 248486 30 BAJAJ HOLOGRAPHICS INDIA PVT LTD CANARA BANK,ESS KAY TOWER OLD RLWAY ROAD GURGAO 31-May-17 22000 31 DEVENDRA MOHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD O 31-May-17 1937239 32 DIG CUM CHIEF SECURITY COMMISSIONER/RPF/RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL K 31-May-17 5919 RTGS/NEFT Payments

RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

Embed Size (px)

Citation preview

Page 1: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

S.N. PARTYNAME BANKNAME NEFT Date AMOUNT1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 190000

2 ANIL KUMAR SINGH STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600501-Jun-17 6815

3 ARUN PANDAY ORIENTAL BANK OF COMMERCE,H.P.R.GIRLS INTER COLG,SUBHAS MARG,UTTAR PRADESH,22600301-Jun-17 5000

4 ASIT KUMAR CHATURVEDI STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, LUCKNOW, UP,PIN - 22600101-Jun-17 10854

5 ASSTT HINDI OFFICER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 3800

6 DHIRENDRA KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 20000

7 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601101-Jun-17 1800

8 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 900

9 GOEL ELECTRIC WORKS PUNJAB NATIONAL BANK,G.B.MARG, LUCKNOW, UP 01-Jun-17 96235

10 HASIM AND CO. DEVELOPMENT CREDIT BANK LIMITED,RADHABAI NIWAS, NESR BEST DEPOT, KURLA (W) MUMBAI 400 07001-Jun-17 38500

11 JAI PRAKASH MEENA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 28039

12 MODERN AIR TECH VIJAYA BANK,BOOTHNATH MARKET, FAIZABAD ROAD, RSM NAGAR, LUCKNOW,U P, 22601601-Jun-17 153635

13 OM PRAKASH KESARI STATE BANK OF INDIA,1 254, SECTOR L, AASHIANA COLONY, KANPUR ROAD, DIST LUCKNOW, UTTAR PRADESH 22601201-Jun-17 10534

14 PARVEZ AKHTAR SIDDIQUI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 14496

15 PARVEZ AKHTAR SIDDIQUI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 30650

16 PREM KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 175000

17 RAJ KARAN MISRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 203413

18 RAJENDRA SINGH STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, LUCKNOW, UP,PIN - 22600101-Jun-17 14863

19 RAKESH SAHARIA PUNJAB NATIONAL BANK,TALKATORA ROAD, RAJAJIPURAM, LUCKNOW, UP-1701-Jun-17 7539

20 RAM BRIKSH BANK OF INDIA,AT & POST SYSENDI, THESIL MOHANLALGANJ, DISTT LUCKNOW01-Jun-17 162742

21 RAMESH KUMAR ACHARYA PUNJAB AND SIND BANK,ALAM BAGH , LUCKNOW-226005 01-Jun-17 8975

22 RDSO ED ADMINISTRATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17 4350

23 SHREE GANPATI TRADARS ORIENITIAL BANK, 01-Jun-17 11215

24 SURINDER KUMAR GUPTA PNB,RAJ MARG, BAPU NAGAR, JAIPUR , RAJASTHAN - 302015 01-Jun-17 56571

25 SUSHAMA SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-Jun-17 124562

26 VARUN ENTERPRISES UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALKATORA ROAD,, ALAMBAGH,, LUCKNOW - 226 005, UTTAR PRADESH01-Jun-17 69581

27 XEROX INDIA LIMITEDTRANSPORT NAGAR LKO HDFC BANK LTD,VATIKA ATRIUM, BLOCK-A, KHASRANO 1742 1 2 1743,VILLAGE-WAZIRABADGURGAON SECTOR-5331-May-17 1607

28 APURVA ENTERPRISES STATE BANK OF INDIA,64 BY 1,RICHIE ROAD,KOLKATA,W.B.,PIN 70001931-May-17 548178

29 ASSTT MATERIAL MANAGER STORES INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 248486

30 BAJAJ HOLOGRAPHICS INDIA PVT LTD CANARA BANK,ESS KAY TOWER OLD RLWAY ROAD GURGAON 12200131-May-17 22000

31 DEVENDRA MOHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601131-May-17 1937239

32 DIG CUM CHIEF SECURITY COMMISSIONER/RPF/RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 5919

RTGS/NEFT Payments

Page 2: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

33 DIRECTOR QA S AND T RDSO INSPECTION CELL AXIS BANK,COURT CHAMBERS,35,SIR VITHALDAS THACKERSEY MARG,NEW MARINE LINES31-May-17 7385

34 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601131-May-17 23964

35 ED BANDS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 8872

36 EDQA SANDT INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 3895

37 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 9179

38 GANGA PRASAD SHUKLA BANK OF BARODA,ALAMBAGH BRANCH,ALAMBAGH,LUCKNOW,22600431-May-17 4339822

39 HARI OM KHARE CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 31-May-17 3369525

40 HOLOSTIK INDIA LIMITED, STATE BANK OF INDIA,COMM BRANCH, NEHRU PLACE, IIND FLOOR, VARDHMAN TRADE CENTRE BLDG., NEHRU PLACE - 110 01931-May-17 118514

41 LAXMAN SINGH PUNJAB NATIONAL BANK,BARRAGE CONSTRUCTION DIVISION PASHULOK UL RISHIKESH 24920331-May-17 2137889

42 MOHAMMAD SHARIF SHAIKH STATE BANK OF INDIA,DIST LUCKNOW UTTAR PRADESH 22600231-May-17 3102756

43 MOHAMMAD SHARIF SHAIKH STATE BANK OF INDIA,DIST LUCKNOW UTTAR PRADESH 22600231-May-17 1027914

44 MUDIT BHATNAGAR HDFC BANK LTD,H-69,OUTER CIRCLE,CONNAUGHT CIRCUSNEW DELHINEW DELHI11000131-May-17 4824

45 MUKESH KUMAR MALHOTRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 31-May-17 2875414

46 MUKESH KUMAR MALHOTRA DENA BANK,SKD PLAZA,E BLOCK,RAJAJIPURAM,LUCKNOW,UTTAR PRADESH31-May-17 2692651

47 RAJESH KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601131-May-17 23140

48 RATAN KUMAR BISWAS STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600531-May-17 4151384

49 SHAI TOURIST TAXI SERVICE INDIAN OVERSEAS BANK,70,GOLF LINKS,NEW DELHI-110003 31-May-17 48602

50 SUMIT PHARMACEUTICALS PVT LTD UNION BANK OF INDIA,89, MAHATMA GANDHI MARG,NEAR CHRIST CHURCH COLLEGE, LUCKNOW,UTTAR PRADESH, PIN - 226 001.31-May-17 95714

51 TOWN ENGINEER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00131-May-17 19974

52 UNIVERSAL TRAVEL CORPORATION ICICI BANK LTD,39, CHANDRALOK, ALIGANJ,  226024  31-May-17 57429

53 THOMAS COOK (INDIA) LIMITED AXIS BANK,50,BADRI DASS COLONY MAHAVEER MARG,NEAR B.M.C CHOWK31-May-17 65318

54 AGRAY INFOSOLUTIONS PRIVATE LIMITED AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW30-May-17 79501

55 AJANTA HOSPITAL & IVF CENTER PVT LTD HDFC BANK LTD,GROUND FLOOR, 56 AND 57 ,CHANDER NAGAR,ALAMBAGH30-May-17 130529

56 AJIT KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 3900

57 ASIT KUMAR CHATURVEDI STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, LUCKNOW, UP,PIN - 22600130-May-17 17088

58 AWADH KRISHNA TRAVELS PVT LTD STATE BANK OF INDIA,DIST LUCKNOW, UTTAR PRADESH 22600130-May-17 701703

59 BHORESHWAR SHARMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 50000

60 BIBEK RANJAN DAS PUNJAB NATIONAL BANK,TALKATORA ROAD, RAJAJIPURAM, LUCKNOW, UP-1730-May-17 47279

61 BUNK BAHADUR SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601130-May-17 3456

62 DILIP KUMAR NIGAM STATE BANK OF INDIA,UPPER GROUND FLOOR,ESSAR MALL, OPP UPTRON BUILDING,TIKET RAI TALAB,DIST LUCKNOW 22600430-May-17 2815

63 DWARIKA PRASAD TIWARI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601130-May-17 120000

64 ED ADMN II STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601130-May-17 13600

65 ED MANDC INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 9836

66 EXCUTIVE DIRECTOR TESTING INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 29952

67 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 600

68 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 900

69 GOMTI SRIVASTAVA SBI,TRANSPORT NAGAR,KANPUR ROAD,LUCKNOW,PIN - 226012 30-May-17 68313

Page 3: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

70 H K KALRA CANARA BANK,565 K 100, AMRUDAHIBAGH,, KANPUR ROAD 226 005,30-May-17 285425

71 INDRAJIT SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601130-May-17 30193

72 JAI JWALA TOURIST SERVICE HDFC BANK LTD,14 , ANAND LOK, NEW DELHI - 110049 30-May-17 311341

73 JAY DURGE ELECTRICALS BANK OF BARODA,THAKURGANJ BRANCH,THAKURGANJ,LUCKNOW,LUCKNOW,22600330-May-17 122420

74 KRISHNA SWAROOP SRIVASTAVA PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 30-May-17 64502

75 MOHAN PRAKASH SRIVASTAVA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 4820

76 NARENDRA NATH STATE BANK OF INDIA,BANGLA BAZAROPP. ASIANA COLONYLUCKNOW PIN - 22601230-May-17 8943

77 NIRMAL KUMAR STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600530-May-17 65280

78 PREM NARAIN SAXENA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 65103

79 RAJA GOPAL SANYAL ALLAHABAD BANK,551J 122,JOSHI BHAWAN,TALKATORA ROAD,NEAR ALAMBAGH CROSSING,DIST-LUCKNOW,PIN-22600530-May-17 5413

80 RAJENDRA KUMAR GAYAKWAD PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 30-May-17 10330

81 RAJENDRA SINGH STATE BANK OF INDIA,HIGH COURT CAMPUS, KAISER BAGH, LUCKNOW, UP,PIN - 22600130-May-17 12739

82 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 70473

83 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 46955

84 RAM CHANDRA PRASAD STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601130-May-17 33000

85 RAMAN CHAUDHRY CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 250000

86 RISHI CHATTERJEE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00130-May-17 50000

87 SAMPRAS INFOSYSTEM UNION BANK OF INDIA,92, VED RAJ COMPLEX,G. B. MARG, LATOUCHE ROAD,LUCKNOW, UTTAR30-May-17 36561

88 SHAMBHU NATH DENA BANK,SKD PLAZA,E BLOCK,RAJAJIPURAM,LUCKNOW,UTTAR PRADESH30-May-17 1830

89 SHIV KUMAR CHOPRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 110588

90 SHYAM LAL STATE BANK OF INDIA,K K C COLLEGE COMPLEX,A P SEN ROAD,LUCKNOW 22600130-May-17 19404

91 SIGMA INSTRUMENTATIONS AND CALIBRATIONS BANK OF INDIA,SCO 323, SECTOR 40D, CHANDIGARH-160036 30-May-17 45400

92 SOHAN LAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 30-May-17 188581

93 SRI SAI NATH ASSOCIATES AXIS BANK,KHASRA NO. 826 2 SA, 827 3 SNEH NAGAR, MAUZA KANAUSI ALAMBAGH, LUCKNOW 226005 UTTAR PRADESH30-May-17 373543

94 VINAY KUMAR AGARWAL STATE BANK OF INDIA,NEAR SECUNDERABAD RAILWAY STATION ,GURUDWARA BUILDINGSECUNDERABAD PIN - 50000330-May-17 5924

95 AMAR UJALA PUBLICATIONS LTD HDFC BANK LTD,LUCKNOW 26-May-17 23721

96 ASHUTOSH CHAUBEY STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601126-May-17 60000

97 ASSISTANT SECURITY COMMISSIONER RPF/RDSO IMPREST ACCOUNTSTATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601126-May-17 4000

98 BENNETT COLEMAN & CO LTD HDFC,SANDOZ HOUSE, DR. A.B.ROADWORLIMUMBAIMAHARASHTRA400 01826-May-17 9221

99 CMYK PRINTECH LTD CENTRAL BANK OF INDIA,72, HAZRATGABJ LUCKNOW- 226001 26-May-17 3336

100 DEVENDER SINGH VESEN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00126-May-17 50000

101 ED PRINCIPAL NDT INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00126-May-17 2430

102 ED TI DIRECTORATE RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601126-May-17 14962

103 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00126-May-17 4602

104 HINDUSTAN MEDIA VENTURES LTD HDFC BANK LTD,G-4, GROUND FLOORSURYA KIRAN BLDG19, KASTURBA GANDHI MARGNEW DELHINEW DELHI110 00126-May-17 20988

105 IN DINON YES BANK LTD,TULSI COMPLEX, 12, RANI LAXMIBAI MARG, HAZRATGANJ, LUCKNOW26-May-17 3336

106 JAGAT SINGH STATE BANK OF INDIA,16,VIDHAN SABHA MARG, LUCKNOW,LUCKNOWLUCKNOW, UTTAR PRADESH ,PIN-22600126-May-17 30000

Page 4: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

107 JAGRAN PRAKASHAN LTD CENTRAL BANK OF INDIA,GUMTI NO 5 KANPUR 26-May-17 51279

108 MR ISO CELL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00126-May-17 720

109 MUDIT BHATNAGAR HDFC BANK LTD,H-69,OUTER CIRCLE,CONNAUGHT CIRCUSNEW DELHINEW DELHI11000126-May-17 90000

110 PANKAJ SINHA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601126-May-17 50000

111 RDSO ED SIGNAL DTE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00126-May-17 13114

112 SANT LAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 26-May-17 300000

113 SHASHI VISHNOI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 26-May-17 1028341

114 THOMAS COOK (INDIA) LIMITED AXIS BANK,50,BADRI DASS COLONY MAHAVEER MARG,NEAR B.M.C CHOWK26-May-17 65748

115 AMIT KUMAR GUPTA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601125-May-17 50000

116 ANOOP KUMAR RASTOGI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601125-May-17 4485

117 ANURAG GOYAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-May-17 5798

118 BHUMIKA ENGINEERING WORKS AXIS BANK,UPPER GROUND FLOOR CP 7 SHEIKHUPURA YOGNA VIKAS NAGAR LUCKNOW 22602225-May-17 50400

119 DEVENDAR PAL SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-May-17 80000

120 NM DECOR UNION BANK OF INDIA,PAC 35 BATTALION MAHANGAR LUCKNOW UTTAR PRADESH 22600625-May-17 65952

121 PAVAN KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-May-17 75000

122 R S KAUSHIK CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 25-May-17 146705

123 RAJWANT KAUR INDUSIND BANK LTD ,DR. GOPAL DAS BHAWAN, 28, BARAKHAMBA ROAD, NEW DELHI - 110 00125-May-17 200000

124 SANDEEP MATHUR STATE BANK OF INDIA,DRM OFFICE, ALLAHABAD, U P 211006 25-May-17 16547

125 SHEERAZ ALAM AZMI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601125-May-17 180000

126 SHIV RAJ SAROJ INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-May-17 130000

127 SOLUTION BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600125-May-17 387096

128 SURESH KUMAR SBI,CLW WORKS PREMISES,CHITTARANJAN,BURWAN 25-May-17 10007

129 SYSTEMS AND SOFTWARE CONSULTANT VIJAYA BANK,P B NO 322, HEERA SONS HOUSE, 74 276,HAISLEY ROAD, KANPUR,UT25-May-17 36864

130 AJANTA TRAVELS BANK OF INDIA,C-47, SINGAR NAGAR, ALAMBAGH, LUCKNOW- 24-May-17 23217

131 BHARTI AIRTEL LTD CITIBANK NA,JEEVAN BHARTI BUILDING, 124, CONNAUGHT CIRCUS, NEW DELHI - 11000124-May-17 130309

132 CEP-STC,IIT KHARAGPUR SYNDICATE BANK,INDIAN INST OF TECHNOLOGY CAMP,KHARAGPUR,,,PASCHIM MEDINIPUR,WEST BENGAL,721 30224-May-17 12000

133 CMS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-May-17 12206

134 CMS EXTRA DIVISIONAL HOSPITAL RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-May-17 4656

135 DIRECTOR QA S AND T RDSO JAIPUR INDUSIND BANK,SANGAM COMPLEX, GR.FLR.CHURCH ROAD,JAIPUR 302 00124-May-17 4712

136 ED ADMIN AND EMS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-May-17 17968

137 ED ADMN II STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-May-17 5077

138 GEO TECHNICAL ENGINEERING DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-May-17 9945

139 HASIM AND CO. DEVELOPMENT CREDIT BANK LIMITED,RADHABAI NIWAS, NESR BEST DEPOT, KURLA (W) MUMBAI 400 07024-May-17 34215

140 JAI JWALA TOURIST SERVICE HDFC BANK LTD,14 , ANAND LOK, NEW DELHI - 110049 24-May-17 249199

141 LANCERS SECURITY GUARD SERVICES STATE BANK OF INDIA,BANGLA BAZAROPP. ASIANA COLONYLUCKNOW PIN - 22601224-May-17 179049

142 MARGOOB HUSSAIN AXIS BANK,STATESMAN HOUSE, 148, BARAKHAMBA ROAD 24-May-17 119020

143 OM SAI ENTERPRISES CENTRAL BANK OF INDIA,25 A, JOPPLING ROAD, LUCKNOW 24-May-17 105820

Page 5: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

144 PARENTS TECHNOCRATE STATE BANK OF INDIA,DALIGANJ,LUCKNOW,U.P.,PIN.226007 24-May-17 263873

145 RAILTEL ENTERPRISES LIMITED AXIS BANK,GROUND FLOOR, SCO NO. 314, SECTOR 29, GURGAON – 122001, HARYANA24-May-17 1416996

146 RDSO ESTABLISHMENT DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-May-17 15112

147 RELIANCE WEBSTORE LTD. YES BANK LTD,SHOP NO 18- GROUND FLOOR,UNIT NO 1 AND 2, FIRST FLOOR,PLOT NO 9,SECTOR 1,VASHINAVI MUMBAIMAHARASHTRA40070524-May-17 32229

148 SUVIDHA ENGINEERS INDIA PVT LTD CANARA BANK,4 SIDDARTH ENCLAVE, COMMERCIAL, COMPLEX, MAHARANIBAGH,, NEW DELHI 110 01424-May-17 194609

149 TATA TELE SERVICES LIMITED DEUTSCHE BANK AG,DR. D.N.ROAD, FORT, MUMBAI, INDIA 40000124-May-17 41975

150 THERMODYNAMIC SERVICES BANK OF BARODA,SSI KANPUR BRANCH,SARVODAYA NAGAR,KANPUR,20802524-May-17 37833

151 VSB ENTERPRISES DENA BANK,SKD PLAZA,E BLOCK,RAJAJIPURAM,LUCKNOW,UTTAR PRADESH24-May-17 94046

152 ARVIND KUMAR PUSHKAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601123-May-17 23750

153 HARI PRATAP SRIVASTVA PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 23-May-17 2959

154 MADHU REFRIGERATION P LIMITED BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600123-May-17 33696

155 RAILTEL CORPORATION OF INDIA LIMITED UNION BANK OF INDIA,14 15-F, CONNAUGHT PLACE,NEW DELHI,PIN - 110 001.23-May-17 105323

156 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00123-May-17 960

157 SDR INFOSYSTEMS PVT.LTD. AXIS BANK,BG-1, BF-1, ADITYA CITY CENTREPLOT NO. 3, VAIBHAV KHAND, INDIRAPURAMGHAZIABAD 201 012, UTTAR PRADESH23-May-17 154804

158 UPPCL ELECTRICITY URBAN DISTRIBUTION DIVISION-RAJAJIPURAM-RECEIPT A/CICICI BANK LTD,ICICI BANK LTD., CP-132 7, GOLA CHAURAHA, RAJAJI PURAM, LUCKNOW - 226017, LUCKNOW DIST., UTTAR PRADESH.23-May-17 7456468

159 AGRAY INFOSOLUTIONS PRIVATE LIMITED AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW22-May-17 223950

160 AO CASH BSNL PGMTD LUCKNOW ICICI BANK LTD,11, MG ROAD, HAZARAT GUNJ, LUCKNOW.  226001 22-May-17 176136

161 EDSIGNAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00122-May-17 8592

162 FRONTLINE TECHNOCRATS P LTD BANK OF INDIA,CHOWK,PLOT NO 5,,KHUNKHUNJI RD, CHOWK,LUCKNOW,.,UTTAR PRADESH22-May-17 61815

163 GAURAV SANJIVANI TECHNICALS PUNJAB NATIONAL BANK,A-58, SOUTH CITY, RAIBARELI ROAD LUCKNOW UP 22600222-May-17 68357

164 JITENDRA KUMAR DIXIT CENTRAL BANK OF INDIA,TALKATORA RD., ALAMBAGH, 22-May-17 32870

165 KAIZENET TECHNOLOGIES P.LTD., IDBI BANK LTD,#13, YAK COMPLEX, PAMMAL MAIN ROAD, (NEAR HP PETROL BUNK) PALLAVARAM, CHENNAI-600 07522-May-17 1339563

166 NIRMAL KUMAR STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600522-May-17 115804

167 RAJESH KUMAR PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 22-May-17 8910

168 ROOTS CORPORATION LTD AXIS BANK,A G3, DELPHI - A WING HIRANANDANI BUSINESS PARK, POWAI22-May-17 381548

169 SHIVAM FURNITURE STATE BANK OF INDIA,16,VIDHAN SABHA MARG, LUCKNOW,LUCKNOWLUCKNOW, UTTAR PRADESH ,PIN-22600122-May-17 32564

170 SHREE GANPATI TRADARS ORIENITIAL BANK, 22-May-17 23924

171 V S B ENTERPRISES DENA BANK,SKD PLAZA,E BLOCK,RAJAJIPURAM,LUCKNOW,UTTAR PRADESH22-May-17 71487

172 ADE ED INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-May-17 19858

173 AJANTA TRAVELS BANK OF INDIA,C-47, SINGAR NAGAR, ALAMBAGH, LUCKNOW- 19-May-17 41246

174 ASSTT MATERIAL MANAGER STORES INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-May-17 248256

175 DAYA RAM STATE BANK OF INDIA,2 103, CHANDRA BHAWAN ,VIJAYKHANDLUCKNOW PIN - 22601019-May-17 4100

176 EXECUTIVE DIRECTOR-SRESTHA-RDSO LUCKNOW AXIS BANK,KHASRA NO. 826 2 SA, 827 3 SNEH NAGAR, MAUZA KANAUSI ALAMBAGH, LUCKNOW 226005 UTTAR PRADESH19-May-17 84169

177 JITENDRA KUMAR SAXENA PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 19-May-17 1985

178 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-May-17 19977

179 SANJOY KUMAR GUPTA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-May-17 1077269

180 STAR RENT A CAR KARNATAKA BANK LTD,ROSE MANOR GARDEN SCHOOL CENTRAL AVENUE SANTACRUZ MUMBAI 40005419-May-17 10887

Page 6: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

181 SURENDRA NATH SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-May-17 1475

182 VIRAS MUNI DEVI BANK OF INDIA,VILL PUGU BEHRATOLI PALKOT ROAD 19-May-17 741556

183 AJANTA HOSPITAL & IVF CENTER PVT LTD HDFC BANK LTD,GROUND FLOOR, 56 AND 57 ,CHANDER NAGAR,ALAMBAGH18-May-17 26511

184 AMAN PUSHKER STATE BANK OF INDIA,POST OFFICE ALIPURDUAR JUNCTION, DT. JALPAIGURI, WEST BENGAL 73612318-May-17 120776

185 ASIA MEDICALS BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600118-May-17 365430

186 BENNETT COLEMAN & CO LTD HDFC,SANDOZ HOUSE, DR. A.B.ROADWORLIMUMBAIMAHARASHTRA400 01818-May-17 167580

187 BIJENDER SINGH ANDHRA BANK, 18-May-17 2016

188 BRIJESH KUMAR ALLAHABAD BANK,HAZRATGANJ BRANCH, LUCKNOW 18-May-17 21133

189 CHANDRA ENGINEERS VIJAYA BANK,31 49,M G MARG, MAYFAIR BLDG, HAZRATGANJ, LUCKNOW,U P, 22600118-May-17 174001

190 CMS EXTRA DIVISIONAL HOSPITAL RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 4578

191 COMMERCIAL COMPUTER AND SERVICES STATE BANK OF INDIA,DADANAGAR,KANPUR,U.P.,PIN208022 18-May-17 15840

192 D N ASSOCIATES AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW18-May-17 96557

193 ED TMM DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 4961

194 EDSIGNAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 2050

195 ELICO MARKETING PVT LTD HDFC BANK,HDFC BANK LTD PLOT NO 52 AND 53 1ST FLOOR KANAKA DURGA MANSION HYDERABAD TELANGANA 50007218-May-17 45400

196 JAGRAN PRAKASHAN LTD CENTRAL BANK OF INDIA,GUMTI NO 5 KANPUR 18-May-17 27409

197 JAI SHANKAR MISHRA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 50000

198 LOGIC ENTERPRISES AXIS BANK,KHASRA NO. 826 2 SA, 827 3 SNEH NAGAR, MAUZA KANAUSI ALAMBAGH, LUCKNOW 226005 UTTAR PRADESH18-May-17 273600

199 MADHU REFRIGERATION P LIMITED BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600118-May-17 30593

200 MANNEY LAL STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601118-May-17 14000

201 NEHA MEDICINES BANK OF INDIA,C-47, SINGAR NAGAR, ALAMBAGH, LUCKNOW- 18-May-17 115832

202 NIRANJAN SWAROOP SINHA PUNJAB NATIONAL BANK,HALWASIA BUILDING, HAZRATGANJ, LUCKNOW, UP - 22600118-May-17 192947

203 PACE SUPPORT SERVICE HDFC BANK LTD,11,RAISED GROUND FLOOR,LEKHRAJ KHAZANA,FAIZABAD ROADLUCKNOWUTTAR PRADESH22601618-May-17 132653

204 PRAVEEN CHANDRA YADAV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 110000

205 PREM NARAYAN PANDEY CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 18-May-17 150000

206 PUTANNI LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 7400

207 PYRAMID PRECISION ENGINEERING (INDIA)PVT.LTD CORPORATION BANK,TEMPLE SQUARE, 22, NORTH MADA STREET, MYLAPORE, CHENNAI - 60000418-May-17 37724

208 R T VISION TECHNOLOGY PVT LTD DENA BANK,OKHLA IND.ESTATE,ADMIN.BLOCK,NEW DELHI-11002018-May-17 93408

209 RAJU PRASAD STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601118-May-17 90000

210 RAM SAMUJH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601118-May-17 103490

211 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-May-17 30175

212 REKHA RANI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 18-May-17 300000

213 S K ELECTRIC WORKS PNB,W-1 522, SAKET NAGAR, KANPUR, UP 18-May-17 47732

214 SACHIN V. DIGHDE SBI,GUJRATI KELWANI MANDAL SCHOOL BLD76-A,RAFI AHMED KIDWAI ROAD18-May-17 9504

215 SUVIDHA ENGINEERS INDIA PVT LTD CANARA BANK,4 SIDDARTH ENCLAVE, COMMERCIAL, COMPLEX, MAHARANIBAGH,, NEW DELHI 110 01418-May-17 56683

216 SYSTEMS & SOFTWARE CONSULTANT VIJAYA BANK,P B NO 322, HEERA SONS HOUSE, 74 276,HAISLEY ROAD, KANPUR,UT18-May-17 64728

217 USEFUL BOOK SERVICE INDIAN BANK,B-1316, SAI PLAZA, B BLOCK CROSSINGINDIRA NAGAR LUCKNOW 22001618-May-17 20663

Page 7: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

218 V K ENTERPRISES CANARA BANK,565 K 100, AMRUDAHIBAGH,, KANPUR ROAD 226 005,18-May-17 79999

219 V K ENTERPRISES CANARA BANK,565 K 100, AMRUDAHIBAGH,, KANPUR ROAD 226 005,18-May-17 30987

220 VIJAY KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601118-May-17 50000

221 XEROX INDIA LIMITEDTRANSPORT NAGAR LKO HDFC BANK LTD,VATIKA ATRIUM, BLOCK-A, KHASRANO 1742 1 2 1743,VILLAGE-WAZIRABADGURGAON SECTOR-5318-May-17 1607

222 AKASH SNEHI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 16-May-17 12645

223 G PAVAN KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601116-May-17 21245

224 KRISHNA KUMAR SHUKLA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 16-May-17 176489

225 VIRENDRA KUMAR CHAURASIA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 16-May-17 12017

226 AMAR UJALA PUBLICATIONS LTD HDFC BANK LTD,LUCKNOW 15-May-17 10515

227 CMYK PRINTECH LTD CENTRAL BANK OF INDIA,72, HAZRATGABJ LUCKNOW- 226001 15-May-17 6672

228 DEORA ELECTRICALS SYNDICATE BANK,A1-5 A ALIGANJ SCHEME, KAPOORTHALA ROAD, ALIGANJ, LUCKNOW DIST PIN 226 02415-May-17 3004104

229 HINDUSTAN MEDIA VENTURES LTD HDFC BANK LTD,G-4, GROUND FLOORSURYA KIRAN BLDG19, KASTURBA GANDHI MARGNEW DELHINEW DELHI110 00115-May-17 10178

230 HT MEDIA LIMITED CITIBANK NA,JEEVAN BHARTI BUILDING, 124, CONNAUGHT CIRCUS, NEW DELHI - 11000115-May-17 2751

231 JAGRAN PRAKASHAN LTD CENTRAL BANK OF INDIA,GUMTI NO 5 KANPUR 15-May-17 21211

232 AJANTA HOSPITAL & IVF CENTER PVT LTD HDFC BANK LTD,GROUND FLOOR, 56 AND 57 ,CHANDER NAGAR,ALAMBAGH12-May-17 50886

233 AKHILESH KUMAR TRIPATHI STATE BANK OF INDIA,CHENNAI, TAMILNADU, PIN 600003 12-May-17 11340

234 ARVIND KUMAR MAURYA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-May-17 8275

235 DALJEET SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-May-17 27150

236 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-May-17 15075

237 HASIM AND CO. DEVELOPMENT CREDIT BANK LIMITED,RADHABAI NIWAS, NESR BEST DEPOT, KURLA (W) MUMBAI 400 07012-May-17 34215

238 JITENDRA KUMAR DIXIT CENTRAL BANK OF INDIA,TALKATORA RD., ALAMBAGH, 12-May-17 354881

239 K.K.HOSPITAL ALLAHABAD BANK,K G MEDICAL COLLEGE TRAINING, LUCKNOW 12-May-17 59834

240 MAHENDRA SINGH SYNDICATE BANK,IST FLOOR ARUNACHAL BUILDING,19 BARAKHAMBA ROAD,NEW DELHI,,DELHI,DELHI,110 00112-May-17 17951

241 MANIK LAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-May-17 19650

242 OM SAI ENTERPRISES CENTRAL BANK OF INDIA,25 A, JOPPLING ROAD, LUCKNOW 12-May-17 47165

243 OMEGA ELEVATORS AXIS BANK,TRISHUL-OPPOSITE SAMARTHESHWAR TEMPLE LAW GARDEN, ELLIS BRIDGE-38000612-May-17 25654

244 OTIS ELEVATOR COMPANY [INDIA] LIMITED CITIBANK NA,BOMBAY MUTUAL BUILDING, 293, DR. D N ROAD, FORT, MUMBAI 40000112-May-17 30809

245 PARTHA ROY CHOWDHURY AXIS BANK,102 44 HEWETT ROAD SHIVAJI MARG ,LUCKNOW 12-May-17 350000

246 PRADUMN KUMAR SARASWAT AXIS BANK,ALLAHABAD 12-May-17 5088

247 RAKESH VARMA SBI,DIST BASTI,UTTAR PRADESH 12-May-17 26926

248 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-May-17 114008

249 S. SRINIVAS STATE BANK OF INDIA,P.B.NO.7, KESHWAPUR, HUBLI-500023 12-May-17 9861

250 SACHIN V. DIGHDE SBI,GUJRATI KELWANI MANDAL SCHOOL BLD76-A,RAFI AHMED KIDWAI ROAD12-May-17 7994

251 SHREE GANPATI TRADARS ORIENITIAL BANK, 12-May-17 22914

252 SIDDIQUI BUILDERS AND CONTRACTORS ANDHRA BANK, 12-May-17 202340

253 SURESH KUMAR SBI,CLW WORKS PREMISES,CHITTARANJAN,BURWAN 12-May-17 7077

254 THOMAS COOK (INDIA) LTD ICICI BANK LTD,9A, PHELPS BUILDING, INNER CIRCLE,CONNAUGHT PLACE, NEW DELHI.  110001 12-May-17 19632

Page 8: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

255 TULSI RAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-May-17 9315

256 UDAI NARAYAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-May-17 50000

257 V.S.YADAV STATE BANK OF INDIA,15,ASHOK MARG,LUCKNOW,U.P 12-May-17 4582

258 VISHNU PRASAD BHAVANI STATE BANK OF INDIA,317,KONNUR HIGH ROAD,OPP.RAMANUJA NAGAR,CHENNAI,CHENNAI CITY, 60002312-May-17 26926

259 VIVEK BAJPAI AXIS BANK,TRISHUL-OPPOSITE SAMARTHESHWAR TEMPLE LAW GARDEN, ELLIS BRIDGE-38000612-May-17 48121

260 ARYAN ENTERPRISES CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 11-May-17 8619

261 CHARAKDHAR DIAGNOSTICS PVT. LTD. CANARA BANK,# 29, KHUNKHUNJI ROAD,, C H O W K,, LUCKNOW, (UTTAR PRADESH) - 22600311-May-17 2688

262 GAJENDRA SINGH DUGTAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 11-May-17 150000

263 HYDRAULIC AND ENGINEERING INSTRUMENTS SYNDICATE BANK,BUILDING NO. 2 & 3, CENTRAL MARKET, WEST PUNJABI BAGH, NEW DELHI, 110 02611-May-17 29572

264 K.K.HOSPITAL ALLAHABAD BANK,K G MEDICAL COLLEGE TRAINING, LUCKNOW 11-May-17 193622

265 NARESH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00111-May-17 50000

266 OMEGA ELEVATORS AXIS BANK,TRISHUL-OPPOSITE SAMARTHESHWAR TEMPLE LAW GARDEN, ELLIS BRIDGE-38000611-May-17 27690

267 PREM PRAKASH OJHA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 11-May-17 90000

268 PSYCHOWAVES MENTAL HEALTH SERVICES AXIS BANK LTD,GROUND FLOOR, KHASRA NO. 5 12,19 1, KHATA NO. 316 326, K.B. TOWERS, HAMBRAN ROAD, LUDHIANA, NEAR KALI MATA MANDIR, DIST. LUDHIANA, PUNJAB, PIN 14100111-May-17 10000

269 RICOH INDIA LTD SBI,9-A 5, THAPER HOUSE COMPLEXPARK ROAD,LUCKNOW PIN - 22600111-May-17 2627

270 SATISH CHANDRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 11-May-17 800000

271 SUN FACILITY SERVICES P LTD VIJAYA BANK,NO 4 28, VISHAL KHAND, GOMTINAGAR, LUCKNOW,UP, 22601011-May-17 151742

272 ANUPAM KUMAR UNION BANK OF INDIA,B 1 6, KURSI ROAD, KAPURTHALA CHANDGANJ,LUCKNOW, UTTAR PRADESH,PIN - 226 020.09-May-17 5382

273 COOLING CENTRE SYNDICATE BANK,NO 11 SARASWATIPURAM,NEAR SGPGI,RAI BAREILLY ROAD,LUCKNOW,LU09-May-17 67710

274 DELTA BUSINESS SYSTEMS INDIAN OVERSEAS BANK,2 12, ANSARI ROAD, DARYAGANJ, NEW DELHI PIN 11000209-May-17 55108

275 ED TMM DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 4970

276 ED TRAFFIC INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 2941

277 ED WORKS RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 2983

278 EDSIGNAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 3472

279 EXECUTIVE DIRECTOR/CARRIAGE, INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 7711

280 GURUDAYAL SINGH PUNJAB AND SIND BANK,11 M.G.ROAD,HAZRAT GANJ, HABIBULLAH ESTATE,LUCKNOW, UTTAR PRADESH-22600109-May-17 1314111

281 IEEMA SAWTEC BANK OF INDIA,WORLI NAKA,PANKAJ MANSION,DR ANNIE BESENT RD,MUMBAI(BOMBAY),INDIA,400018,MAHARASHTRA09-May-17 6000

282 PANKAJ SRIVASTAVA STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600509-May-17 17402

283 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 09-May-17 92634

284 RDSO ED ADMINISTRATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 69000

285 RDSO EDTRAFFIC PSYCHO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 1996

286 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 5600

287 RSV ENTERPRISES ORIENTAL BANK OF COMMERCE,101, D BLOCK,INDIRA NAGAR, MUNSHIPULIA,LUCKNOW,UP09-May-17 23040

288 SAI BUSINESS UNION BANK OF INDIA,2 9A, VIJAY KHAND,GOMTI NAGAR, LUCKNOW,PIN - 226 010 (UTTAR09-May-17 332941

289 SANJAY KUMAR SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00109-May-17 750000

290 TECHNOCRAT SOLUTION AND SERVICES SBI,BAI.KA.BAGH,BAI.KA.BAGH,ALLAHABAD,ALLAHABAD,DISTALLAHABAD21109-May-17 74989

291 THE CLIMATE MAKERS SALES AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW09-May-17 55920

Page 9: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

292 V K ENTERPRISES CANARA BANK,565 K 100, AMRUDAHIBAGH,, KANPUR ROAD 226 005,09-May-17 62889

293 VARUN ENTERPRISES UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALKATORA ROAD,, ALAMBAGH,, LUCKNOW - 226 005, UTTAR PRADESH09-May-17 69581

294 VIMAL ELECTRIC WORKS ORIENTAL BANK OF COMMERCE,APS ACADEMY,SAINANI VI,HAR,HAIBATMAU M,RB RD,UTTAR PRADESH,209-May-17 30835

295 VODAFONE MOBILE SERVICERS LTD, IDBI BANK,SURYA KIRAN BUILDING , GROUND FLOOR19 K.G.MARG09-May-17 8626

296 HARI OM KUSHWAHA STATE BANK OF INDIA,CHENNAI, TAMILNADU, PIN 600003 08-May-17 8471

297 PUTANNI LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00108-May-17 15623

298 SHAM DHARI SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601108-May-17 500000

299 AJAI KUMARI PAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 10126

300 ASAD ULLAH KHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601105-May-17 10406

301 BASANTI BARLA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601105-May-17 500000

302 DY DIRECTOR , MOTIVE POWER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 19975

303 DY DIRECTOR LIBRARY AND INFORMATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 5012

304 ED TMM DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 14022

305 INDRAJIT SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601105-May-17 29356

306 JAGDISH NARAINLAL SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 12721

307 JATINDER SINGH KALSI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 50000

308 JAYANT CHOWDHURY STATE BANK OF INDIA,A-6, FAIZABAD ROAD ,LUCKNOW, UTTAR PRADESH ,PIN - 22600105-May-17 91470

309 JAYDEV KUNDU CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 05-May-17 23077

310 JITENDRA KUMAR BAJPAI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 05-May-17 70000

311 MANI RAM SHARMA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 05-May-17 26390

312 MOHD ZAHIR KHAN PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 05-May-17 80570

313 PRAMOD KUMAR KAUSHIK INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 1370

314 RAJEEV KUMAR SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 300000

315 RAM HOSIL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 05-May-17 12880

316 S N YADAV STATE BANK OF INDIA,RAIL BHAWAN RAFI MARG NEW DELHI ,PIN-11000105-May-17 12533

317 SABHAJIT STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601105-May-17 21537

318 SANJAY KUMAR SRIVASTAVA UNION BANK OF INDIA,M-1 A, SECTOR L, ASHIYANA COLONY, LUCKNOW, UTTAR PRADESH05-May-17 200000

319 SHAKEEL AHMED KHAN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00105-May-17 125000

320 SHEELA DEVI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601105-May-17 100000

321 SUSHIL KUMAR SINGH STATE BANK OF INDIA,DIST VARANASI UTTARPRADESH 22100405-May-17 5067

322 YATISH KUMAR STATE BANK OF INDIA,302,A.P.C.ROAD,CALCUTTA,WEST BENGAL,PIN 70000905-May-17 7676

323 ZAHEER HASAN FAROOQUI STATE BANK OF INDIA,MILL ROAD LUCKNOW,226005 226005 05-May-17 4998

324 A.MITTAL & ASSOCIATES AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW04-May-17 8033

325 AJANTA HOSPITAL & IVF CENTER PVT LTD HDFC BANK LTD,GROUND FLOOR, 56 AND 57 ,CHANDER NAGAR,ALAMBAGH04-May-17 26511

326 ARVIND KUMAR PUSHKAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601104-May-17 23750

327 D N ASSOCIATES AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW04-May-17 225864

328 SEA ROCK STATE BANK OF PATIALA,C-29 JANAKPURI, NEW DELHI-110058 04-May-17 30532

Page 10: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

329 SHRI HMV GROUPS CORPORATION BANK,ASHOK MARG, GOMTI BRIDGE, LUCKNOW 22600104-May-17 36361

330 SIDDIQUI BUILDERS ANDHRA BANK, 04-May-17 158396

331 UNIVERSAL TRAVEL CORPORATION ICICI BANK LTD,39, CHANDRALOK, ALIGANJ,  226024  04-May-17 19656

332 ARCHANA SHANKER STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 50000

333 ASHOK KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 50000

334 BHOLA NATH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 150000

335 BIJAN BARAN CHAKRABORTY UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALKATORA ROAD,, ALAMBAGH,, LUCKNOW - 226 005, UTTAR PRADESH03-May-17 15000

336 DAYA SHANKAR MISHRA IDBI BANK LTD,565K 183, SNEH NAGAR ALAMBAGH,KANPUR ROAD,LUCKNOW,UTTAR PRADESH22600503-May-17 50000

337 FAZAL ABBAS CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 03-May-17 130000

338 JASWANT RAO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 600000

339 KARAN SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 200000

340 MANAN KUMAR KASHYAP STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 50000

341 MAYA RANI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 50000

342 NAVNEET GUPTA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 160000

343 NOORUZZAMA USMANI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 03-May-17 1000000

344 PAWAN KUMAR YADAV CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 03-May-17 30000

345 PRADEEP KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 450000

346 SANCHITA BANERJEE CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 03-May-17 40000

347 SANJAY SINGHAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 350000

348 SANTOSH KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 150000

349 SANTOSH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00103-May-17 100000

350 SUNIL KUMAR RAWAT STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 25000

351 VIJAY SHARAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601103-May-17 48000

352 AMIT KUMAR DEY CENTRAL BANK OF INDIA,72, HAZRATGABJ LUCKNOW- 226001 02-May-17 50000

353 ISLAM AKHTAR STATE BANK OF INDIA,16,VIDHAN SABHA MARG, LUCKNOW,LUCKNOWLUCKNOW, UTTAR PRADESH ,PIN-22600102-May-17 50000

354 M.H.SAGARENDRA NATH STATE BANK OF INDIA,NMC XII BY 504-C, ASIFF COMPLEX, ALUMMOODU JUNCTION, TRIVANDRUM DT., KERALA 69512102-May-17 11146

355 PANKAJ MEENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601102-May-17 36323

356 S K SAXENA AXIS BANK,PLOT NO 165A & 166, STAR ARCADE M P NAGAR, ZONE 102-May-17 52450

357 YOGESH CHANDRA PRASAD CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 02-May-17 50000

358 ANIL KUMAR PUNJAB NATIONAL BANK,SADAT GUNJ, LUCKNOW, UP - 226003 01-May-17 100000

359 ANUP KUMAR AXIS BANK,HALDIYA HEIGHTS, 39, SUNDAR NAGAR, GIRDHAR MARG, MALVIYA NAG01-May-17 10977

360 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601101-May-17 24350

361 ED BANDS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 9384

362 ED WORKS RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 2968

363 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 8151

364 GOPESH KUMAR PANDEY STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601101-May-17 30000

365 MANI RAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 40000

Page 11: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

366 RAJENDRA PRASAD GAUTAM STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601101-May-17 800000

367 RAMA SHANKER MISHRA STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600501-May-17 2000

368 RDSO ESTABLISHMENT DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 4864

369 RISHI CHATTERJEE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 225000

370 SANTOSH KUMAR VERMA SBI,CIVIL LINES, ALLAHABAD, UP, 211001 01-May-17 17100

371 SARVJEET SINGH PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 01-May-17 150000

372 SATISH KUMAR SHARMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 400000

373 SHANTI PRAKASH SHRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 80000

374 SHRAWAN KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 01-May-17 50000

375 UMESH KUMAR OJHA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-May-17 9203

376 ALOK RAJ CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 28-Apr-17 26171

377 AXIS BANK NPS TRUST ACCOUNT NO 2000202 AXIS BANK LTD,GROUND FLOOR, AXIS HOUSE,BOMBAY DYEING MILL COMPOUND,PANDURANG BUDHKAR MARG,WORLI, MUMBAI - 400 02528-Apr-17 8189132

378 EDSIGNAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00128-Apr-17 9540

379 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00128-Apr-17 2100

380 GAYA BAI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601128-Apr-17 3216343

381 INDIAN INSTITUTE OF TECHNOLOGY ROORKEE PUNJAB NATIONAL BANK,IIT, ROORKEE, UTTRANCHAL- 249001 28-Apr-17 10000000

382 INDRAJIT SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601128-Apr-17 27359

383 ISHU ENTERPRISES UCO BANK,KNPR RD, KRISHNA NAGAR LUCKNOW 28-Apr-17 8551

384 PRAMOD KUMAR VERMA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601128-Apr-17 5241061

385 PURNIMA INSTRUMENTS LUCKNOW UNION BANK OF INDIA,LUCKNOW PUBLIC COLLEGE,BLOCK A, RAJAJIPURAM,LUCKNOW, UTTAR PRADESH.28-Apr-17 28044

386 RDSO ED ADMINISTRATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00128-Apr-17 10000

387 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00128-Apr-17 900

388 REGISTRAR IIT KANPUR SBI,IIT KANPUR CAMPUS,U.P.,PIN 208016 28-Apr-17 4897000

389 RELIANCE WEBSTORE LTD. YES BANK LTD,SHOP NO 18- GROUND FLOOR,UNIT NO 1 AND 2, FIRST FLOOR,PLOT NO 9,SECTOR 1,VASHINAVI MUMBAIMAHARASHTRA40070528-Apr-17 32235

390 REPROGRAPHICS INDIA STATE BANK OF INDIA,BHEL SECTOR 5, RANIPUR, HARDWAR, UTTARAKHAND, PIN 24940328-Apr-17 33255

391 SHRI RAM STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601128-Apr-17 3357822

392 DIG CUM CHIEF SECURITY COMMISSIONER/RPF/RDSO INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00127-Apr-17 5744

393 KALPANA DUBE SBI,VIPUL KHAND, GOMTINAGARLUCKNOWLUCKNOW, UTTAR PRADESH ,PIN-027-Apr-17 10040

394 NEELABH MAHESH HDFC BANK LTD,PRAHLAD RAI TRADE CENTRE,AYODHYA CROSSING,BANK ROAD,GORAKHPURUTTAR PRADESH27300127-Apr-17 22500

395 RAMESH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00127-Apr-17 80000

396 SUBHASHISH ACHARYA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00127-Apr-17 40000

397 VISION ENTERPRISES AXIS BANK,19, PRIYADARSHINI PARISAR,GRACE PLAZA, NEHRU NAGAR CHOWK,BHILAI, DIST. DURG,CHATTISGARH, PIN 49002027-Apr-17 249250

398 ASSTT MATERIAL MANAGER STORES INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 249002

399 ED MANDC INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 9983

400 ED TI DIRECTORATE RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601125-Apr-17 12111

401 EXCUTIVE DIRECTOR TESTING INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 29028

402 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 900

Page 12: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

403 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 900

404 GEO TECHNICAL ENGINEERING DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 9943

405 RDSO ELECTRICAL DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 36910

406 RDSO TRACK DESIGN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00125-Apr-17 7652

407 AJAI KUMARI PAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 600

408 AJANTA HOSPITAL & IVF CENTER PVT LTD HDFC BANK LTD,GROUND FLOOR, 56 AND 57 ,CHANDER NAGAR,ALAMBAGH24-Apr-17 19522

409 AJANTA TRAVELS BANK OF INDIA,C-47, SINGAR NAGAR, ALAMBAGH, LUCKNOW- 24-Apr-17 19783

410 AMAR UJALA PUBLICATIONS LTD HDFC BANK LTD,LUCKNOW 24-Apr-17 10515

411 ANITA CHANDRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 24-Apr-17 600

412 ASHOK KRISHAN CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 24-Apr-17 600

413 ASHUTOSH KUMAR PANDEY STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 800

414 BENNETT COLEMAN & CO. LTD. HDFC,SANDOZ HOUSE, DR. A.B.ROADWORLIMUMBAIMAHARASHTRA400 01824-Apr-17 3004

415 BHARTI AIRTEL LTD CITIBANK NA,JEEVAN BHARTI BUILDING, 124, CONNAUGHT CIRCUS, NEW DELHI - 11000124-Apr-17 2733

416 CMS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 12211

417 D N ASSOCIATES AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW24-Apr-17 19511

418 DHRUV MAURYA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 800

419 DINESH KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 800

420 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 1500

421 GANGA RAM SHARMA ANDHRA BANK, 24-Apr-17 1000

422 GIRISH MEENA STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600524-Apr-17 900

423 HT MEDIA LIMITED CITIBANK NA,JEEVAN BHARTI BUILDING, 124, CONNAUGHT CIRCUS, NEW DELHI - 11000124-Apr-17 1582

424 IN DINON YES BANK LTD,TULSI COMPLEX, 12, RANI LAXMIBAI MARG, HAZRATGANJ, LUCKNOW24-Apr-17 10007

425 JAGRAN PRAKASHAN LTD CENTRAL BANK OF INDIA,GUMTI NO 5 KANPUR 24-Apr-17 7968

426 K.K.HOSPITAL ALLAHABAD BANK,K G MEDICAL COLLEGE TRAINING, LUCKNOW 24-Apr-17 67810

427 KUMARI SONIKA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 24-Apr-17 500

428 LAL CHAND MAHAWAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 900

429 MAHENDRA SHARMA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 600

430 ONKAR PRASAD CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 24-Apr-17 600

431 R P MODI AXIS BANK,CITY PLAZA BUILDINGS NATRAJ CINEMA COMPLEX, CIVIL LINES24-Apr-17 800

432 RAJENDRA KUMAR GAYAKWAD PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 24-Apr-17 600

433 RAJESH SINGH YADAV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 900

434 RANJIT KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601124-Apr-17 600

435 RDSO ESTABLISHMENT DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 11539

436 ROOPAM KUMARI SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 900

437 SAFI AHMED AXIS BANK,CITY PLAZA BUILDINGS NATRAJ CINEMA COMPLEX, CIVIL LINES24-Apr-17 800

438 SANTOSH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 900

439 VIBHA SRIVASTAVA STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600524-Apr-17 800

Page 13: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

440 VINOD KUMAR YADAV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00124-Apr-17 900

441 ASHOK KUMAR GAUTAM STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 840

442 BABU LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 200000

443 D SWAMINATHAN DENA BANK,D 1 352, SFS, 4TH PHASE, 407 SFS, YELAHANKA NEW TOWN PIN 56006421-Apr-17 350000

444 DEVENDAR PAL SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 150000

445 DINESH PAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 80000

446 LOKESH KUMAR KAUSHAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 840

447 MANOJ KUAMR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 100000

448 NARESH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 40000

449 PADAM PRAKASH PRAJAPATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 840

450 PHONI MANDAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 840

451 PRATIMAN SINGH BRIJWAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 840

452 RAVINDRA SINGH BISHT STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 200000

453 SATYENDRA KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 21-Apr-17 840

454 SHYAM SHANKAR STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600521-Apr-17 400000

455 SOMA CHATERJI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 60000

456 SONU KUMAR GUPTA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 840

457 SUPRABHAT RAI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601121-Apr-17 840

458 TATA TELE SERVICES LIMITED DEUTSCHE BANK AG,DR. D.N.ROAD, FORT, MUMBAI, INDIA 40000121-Apr-17 41975

459 TOWN ENGINEER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 18836

460 VIJAY BAHADUR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 100000

461 VODAFONE MOBILE SERVICERS LTD, IDBI BANK,SURYA KIRAN BUILDING , GROUND FLOOR19 K.G.MARG21-Apr-17 9931

462 WASEEM AHMAD INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00121-Apr-17 840

463 AO CASH BSNL PGMTD LUCKNOW ICICI BANK LTD,11, MG ROAD, HAZARAT GUNJ, LUCKNOW.  226001 20-Apr-17 185283

464 BHARTI AIRTEL LTD CITIBANK NA,JEEVAN BHARTI BUILDING, 124, CONNAUGHT CIRCUS, NEW DELHI - 11000120-Apr-17 124698

465 EXEC DIRECTOR RESEARCH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00120-Apr-17 3000

466 JITENDRA KUMAR DIXIT CENTRAL BANK OF INDIA,TALKATORA RD., ALAMBAGH, 20-Apr-17 373028

467 PERFECT DENTAL EQUIPMENTS PVT.LTD. ICICI BANK LTD,11, MG ROAD, HAZARAT GUNJ, LUCKNOW.  226001 20-Apr-17 35924

468 RAJESH KUMAR PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 20-Apr-17 15345

469 SOLUTION BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600120-Apr-17 18240

470 TECHNOCRAT SOLUTION AND SERVICES SBI,BAI.KA.BAGH,BAI.KA.BAGH,ALLAHABAD,ALLAHABAD,DISTALLAHABAD21120-Apr-17 104670

471 CHANDRKESWAR SHARMA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-Apr-17 80000

472 DIRECTOR QA S AND T RDSO JAIPUR INDUSIND BANK,SANGAM COMPLEX, GR.FLR.CHURCH ROAD,JAIPUR 302 00119-Apr-17 4961

473 DY DIRECTOR , MOTIVE POWER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-Apr-17 19966

474 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601119-Apr-17 24831

475 ED TMM DIRECTORATE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-Apr-17 4999

476 ED TRAFFIC INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-Apr-17 2523

Page 14: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

477 EDQA SANDT INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00119-Apr-17 3964

478 JEET SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-Apr-17 150000

479 LAVA KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601119-Apr-17 150000

480 OM PRAKASH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601119-Apr-17 100000

481 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-Apr-17 143000

482 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-Apr-17 127249

483 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 19-Apr-17 81422

484 RAKESH KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601119-Apr-17 180000

485 RATANDEEP VINCENT CENTRAL BANK OF INDIA,TALKATORA RD., ALAMBAGH, 19-Apr-17 100000

486 VIJAY SHARAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601119-Apr-17 38000

487 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601118-Apr-17 19320

488 GURUDAYAL SINGH PUNJAB AND SIND BANK,11 M.G.ROAD,HAZRAT GANJ, HABIBULLAH ESTATE,LUCKNOW, UTTAR PRADESH-22600118-Apr-17 64220

489 INSTITUTE OF ROLLING STOCK ENGINEERS CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 18-Apr-17 520000

490 PARENTS TECHNOCRATE STATE BANK OF INDIA,DALIGANJ,LUCKNOW,U.P.,PIN.226007 18-Apr-17 580922

491 SAMAY SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00118-Apr-17 200000

492 ANIL KUMAR RAIKWAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 875

493 ANUBHAV SHARMA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 17-Apr-17 1000

494 DURGA BAHADUR THAPA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 800

495 EXECUTIVE DIRECTOR/CARRIAGE, INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 900

496 JAY VIR CHAURASIA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 17-Apr-17 1000

497 KISHAN KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 800

498 MANSHA RAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 875

499 MEGHNATH PANDEY STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 875

500 MITHLESH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 1000

501 NEERAJ KUMAR GOND STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 800

502 NEERAJ KUMAR SHARMA CENTRAL BANK OF INDIA,NAKA HINDOLA, LUCKNOW 17-Apr-17 800

503 PANKAJ SRIVASTAVA STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600517-Apr-17 17402

504 PRATEEK MISHRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 1000

505 RAGHVENDRA SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 17-Apr-17 1100

506 RAJ KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 17-Apr-17 1000

507 RAKESH CHANDRA PAL STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 1100

508 RAM ASHEESH SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 1000

509 RDSO ED ADMINISTRATION INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 26000

510 SANJIV AGARWAL SBI,CALGARY EYE HOSPITAL PREMISES, MALVIANAGAR, JAIPUR, RAJASTHA17-Apr-17 15250

511 SARVESH RAI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601117-Apr-17 800

512 TIRLOK SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 17-Apr-17 1100

513 TOWN ENGINEER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 19972

Page 15: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

514 TREND MARKETING CORPORATION BANK,11 B N ROAD,KAISER BAGH,LUCKNOW-22600117-Apr-17 3904

515 VIMAL KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00117-Apr-17 875

516 AJAY KUMAR SHARMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 700

517 AQIL MOHSIN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601113-Apr-17 300000

518 AVANEESH MANI TRIPATHI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 1800

519 BALJEET SINGH CANARA BANK,565 K 100, AMRUDAHIBAGH,, KANPUR ROAD 226 005,13-Apr-17 150000

520 BRAJESH KUMAR PANDEY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 75000

521 GAYA PRASAD CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 13-Apr-17 300000

522 IZHAR ALI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 30000

523 MANOJ KUMAR GUPTA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 13-Apr-17 1800

524 MANOJ KUMAR SINGH SBI,NO.B-15,SECTOR-L ALIGANJ,KURSI ROAD,NEAR VISHNUPURI CHAURAHA13-Apr-17 1800

525 NEERAJ SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601113-Apr-17 2000

526 NEERAJ KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 1800

527 NOORUZZAMA USMANI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 13-Apr-17 400000

528 P SRINIVASU STATE BANK OF INDIA,1 YELAHANKA NEW TOWN YELAHANKA BANGALORE KARNATAKA13-Apr-17 2000

529 PANKAJ SAXENA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 2000

530 PRADEEP KUMAR PATRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 13-Apr-17 175000

531 PRAKASH CHANDRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601113-Apr-17 2000

532 PS ADG INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 2988

533 RAJ LALLAN YADAV STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601113-Apr-17 1800

534 RAJEEV ROUSHAN SBI,DIST MUNGER, BIHAR 811214 13-Apr-17 1800

535 RAKESH KUMAR STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600513-Apr-17 1800

536 RAMA SHANKER BHARTI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 350000

537 RANJIT KUMAR ROY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 1800

538 RAVI KANT ICICI BANK LTD,NO.95 1, 11TH CROSS, 4TH MAIN, MALLESWARAM, BANGALORE.  560003 13-Apr-17 2000

539 ROOPESH KUMAR SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601113-Apr-17 2000

540 SANJAY SAHU STATE BANK OF INDIA,BANGLA BAZAROPP. ASIANA COLONYLUCKNOW PIN - 22601213-Apr-17 2000

541 SAWAI SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 1800

542 SHYAM NARAYAN MISHRA PNB,URDU BAZAR, GORAKHPUR, UTTAR PRADESH 13-Apr-17 30000

543 SURESH SINGH RAYPA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 2000

544 VISHWAJEET BHATTACHARYA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 1800

545 VIVEKANAND PAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00113-Apr-17 50000

546 YATISH KUMAR STATE BANK OF INDIA,302,A.P.C.ROAD,CALCUTTA,WEST BENGAL,PIN 70000913-Apr-17 2000

547 YOGESH CHANDRA PRASAD CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 13-Apr-17 100000

548 ABBAS ALI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

549 ABHISHEK DIXIT STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

550 ABHISHEK SINGH AXIS BANK,ADITYA COMPLEX, PROPERTY NO. 18 163, KHASRA NO. 203, 204, 205 &206 (PART)TAJ LINK ROAD, (FATEHABAD ROAD), AGRA 282 001, UTTAR PRADESH12-Apr-17 600

Page 16: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

551 AJAY SINGH STATE BANK OF INDIA,2 103, CHANDRA BHAWAN ,VIJAYKHANDLUCKNOW PIN - 22601012-Apr-17 600

552 AJIT KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

553 AJIT KUMAR AZAD STATE BANK OF INDIA,WEST GANDHI MAIDAN, PATNA, BIHAR 12-Apr-17 1500

554 AKHILESH KUMAR MISHRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

555 AKHILESH KUMAR SRIVATSAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1800

556 AMIT KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

557 AMRIT LAL STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

558 ANAND KUMAR SRIVASTAV STATE BANK OF INDIA,K K C COLLEGE COMPLEX,A P SEN ROAD,LUCKNOW 22600112-Apr-17 1500

559 ANIL KUMAR PUNJAB NATIONAL BANK,SARDAR BAZAR, LUCKNOW, UP - 22600212-Apr-17 1200

560 ANJANA BHASIN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

561 ANKUR SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

562 ANURADHA SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

563 AQIL MOHSIN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

564 ATUL MAURYA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

565 AVINASH SINGH KUSHWAH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 2000

566 BANWARI LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1800

567 BHEEM SINGH MEENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

568 BRAJESH KUMAR STATE BANK OF INDIA,DIST LUCKNOW, UTTAR PRADESH 226001 12-Apr-17 1500

569 CHANDRA PAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

570 CHANDRA PRAKASH MEENA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

571 CHANDRA SHEKHAR MAHOVIYA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

572 CHHANGA LAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 500

573 CHHATHOO RAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

574 DAN SINGH NEGI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

575 DEBASHIS CHAKRABORTY KOTAK MAHINDRA BANK LIMITED,UPPER GROUND FLOOR BASANT TOWER KHASRA NO 827 3 826 16A 25A GURU NANAK NAGAR ALAMBAGH LUCKNOW 22600512-Apr-17 1500

576 DEBASHISH ROY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

577 DEEPAK SHARMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

578 DEEPAK KUMAR KUSHWAHA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

579 DEVA DATTA SHUKLA STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600512-Apr-17 2000

580 DEVENDAR PAL SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

581 DHARMENDRA KUMAR CENTRAL BANK OF INDIA,RAILWAYGANJ, HARDOI 12-Apr-17 1500

582 DHIRAJ SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

583 DHIRENDRA KULSHRESTHA STATE BANK OF INDIA,DIST VARANASI UTTARPRADESH 22100412-Apr-17 1500

584 DILIP KUMAR SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

585 DINENDRA PRATAP TRIPATHI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

586 DURGA BAHADUR THAPA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

587 EXECDIRECTORWAGON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 21800

Page 17: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

588 GOPAL KUMAR GOSWAMI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

589 HARI OM SHARMA AXIS BANK,25 B , ASHOK MARG, SIKANDER BAGH CHAURAHA,LUCKNOW12-Apr-17 1500

590 HEERA SINGH RANA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

591 INDRA BHUSAN SHUKLA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

592 INDRA MOHAN JHA STATE BANK OF INDIA,DIST LUCKNOW UTTAR PRADESH 22600212-Apr-17 1200

593 JAGANNATH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

594 JAIDEEP VERMA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

595 JAY VIR CHAURASIA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

596 JAYANT KUMAR SINHA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 500

597 KALAKUNJ INTERNATIONALE BANK OF BARODA,LUCKNOW MAIN BRANCH,P.O.BOX 78,68,HAZRATGAN,LUCKNOW,22600112-Apr-17 11390

598 KAMLA CHANDRA BHARTI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 151500

599 KAVINDRA NATH RAI SBI,DIST LUCKNOWSTATE UTTAR PRADESH 12-Apr-17 1500

600 KESHAV NAMDEV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

601 KRISHNA DUTT STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

602 KRISHNA KUMAR PUNJAB NATIONAL BANK,ALAMBAGH, LUCKNOW, UP- 226 005 12-Apr-17 1500

603 KRISHNA KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

604 KRISHNA MURARI STATE BANK OF INDIA,POST BAG NO.520, NEAR RLY.CROSSING,BARODA, GUJRAT 39001112-Apr-17 2000

605 KULBHUSHAN DOVAL STATE BANK OF INDIA,DIST LUCKNOW, UTTAR PRADESH 226001 12-Apr-17 1500

606 KULDEEP SINGH KUSHWAHA STATE BANK OF INDIA,UPPER GROUND FLOOR,ESSAR MALL, OPP UPTRON BUILDING,TIKET RAI TALAB,DIST LUCKNOW 22600412-Apr-17 1500

607 KUMAR GAURAB STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

608 LATA DEVI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

609 LOK NATH UPADHYAYA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

610 MADAN MOHAN VERMA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

611 MAHESH VISHWANATH JADHAV AXIS BANK,UNIVERSAL INSURANCE BUILDING,GROUND FLOOR SIR P M ROAD, FORT,MAHARASHTRA,40000112-Apr-17 1500

612 MANISH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

613 MANISH KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

614 MANISH MEENA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

615 MANOJ SAXENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

616 MANOJ KUMAR MANDAL STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

617 MANSHA RAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

618 MAYA RANI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

619 MAZID RAZA KHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

620 MEETHA LAL MEENA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 200000

621 MOHAMAMAD SHARIF SHAIKH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 500000

622 MOHD NASEER INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

623 MOHD. RIJWAN SBI,NEAR SARDAR PETROL PUMP, KUTCHERY ROAD, DISTT. GONDA, UTTAR12-Apr-17 1500

624 MOHIT KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

Page 18: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

625 MUKESH KUMAR MAURYA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

626 NANDJEE PANDEY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

627 NARESH CHANDRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

628 NARESH KUMAR MEENA IDBI BANK LTD,565K 183, SNEH NAGAR ALAMBAGH,KANPUR ROAD,LUCKNOW,UTTAR PRADESH22600512-Apr-17 1500

629 NAVEEN KHARE INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

630 NEELABH MAHESH HDFC BANK LTD,PRAHLAD RAI TRADE CENTRE,AYODHYA CROSSING,BANK ROAD,GORAKHPURUTTAR PRADESH27300112-Apr-17 2000

631 NEERAJ KUMAR SHARMA CENTRAL BANK OF INDIA,NAKA HINDOLA, LUCKNOW 12-Apr-17 500

632 NET RAM MEENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

633 NETRAM MEENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

634 NIHAL SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

635 NILADRI SENGUPTA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

636 NOORUZZAMA USMANI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 2100

637 OM KRISHNA SHUKLA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

638 PAPPU SHARMA BANK OF BARODA,LAKE MARKET BRANCH,79 B, RASH BEHARI AVENUE,CALCUTTA,70002612-Apr-17 1200

639 PARAS KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

640 PAWAN KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

641 PRABHA R. NAIR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

642 PRADEEP INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1800

643 PRADEEP KUMAR ROY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

644 PRAMOD KUMAR PATEL STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

645 PRAMOD KUMAR UPADHYAY STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600512-Apr-17 1500

646 PRASHANT KUMAR LAKHERA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

647 PRATAP KUMAR SINGH STATE BANK OF INDIA,AT BY P.OMANCHESWAR.E.,BHUBANESWAR,KHURDA,ORISSA,PIN 75101712-Apr-17 1500

648 PRAVEEN KUMAR SHARMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

649 PREM SHANKER SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

650 PUTANNI LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 2000

651 RAJ KISHOR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

652 RAJ KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

653 RAJ KUMAR GUPTA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

654 RAJ KUMAR YADAV SYNDICATE BANK,KASMANDA HOUSE,2, PARK ROAD,HAZRATGANJ,LUCKNOW,LUCKNOW,UTTAR PRADESH,226 00112-Apr-17 110000

655 RAJ NARAIN YADAV CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 500

656 RAJEEV BAISWAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

657 RAJEEV KUMAR SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

658 RAJENDRA SINGH TODHIYAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

659 RAJESH BHIMTE CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

660 RAJESH KUMAR RATHOR SBI,TOWN HALL,SHAHJAHANPUR 12-Apr-17 1500

661 RAJESH KUMAR SINGH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1200

Page 19: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

662 RAJESH KUMAR SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

663 RAJESH KUMAR SRIVASTAVA STATE BANK OF INDIA,SHRINGAR NAGAR LUCKNOW,226005 22600512-Apr-17 1500

664 RAJESH RANJAN SINHA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

665 RAKESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

666 RAKESH KUMAR SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

667 RAKESH KUMAR SINHA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

668 RAKESH KUMAR YADAV CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

669 RAM DULAREY CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1200

670 RAM KANHAY DAS INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

671 RAM KHELAWAN SAHU SBI,CHAKERI, KANPUR, UTTAR PRADESH, 208008 12-Apr-17 1200

672 RAM SWAROOP CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1200

673 RAMAGYA YADAV STATE BANK OF INDIA,P.O.MUGHALSARAI, CHANDAULI, U.P 12-Apr-17 1500

674 RAMAKANT DIWAKAR STATE BANK OF INDIA,A-6, FAIZABAD ROAD ,LUCKNOW, UTTAR PRADESH ,PIN - 22600112-Apr-17 600

675 RAMESH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 200000

676 RAMMOHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

677 RINKU KUMAR MISHRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 500

678 RUPESH KUMAR SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

679 S K BOTKE CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

680 SACHIN KUMAR GUPTA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

681 SANDEEP KUMAR SACHAN STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

682 SANDEEP KUMAR SAGAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 600

683 SANDEEP KUMAR YADAV BANK OF BARODA,122, NAKA MUZAFFARA, FAIZABAD-224001 12-Apr-17 500

684 SANJAY YADAV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

685 SANJAY KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

686 SANJAY KUMAR MISHRA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

687 SANJEEV KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

688 SANJIT NARJINARY STATE BANK OF INDIA,53,G.T.ROAD.BELUR.MATH.P.O.PIN.711204 12-Apr-17 1500

689 SARNAM SINGH YADAV STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

690 SARWAN KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 550000

691 SEEMA SRIVASTAVA STATE BANK OF INDIA,P.O.ALAMBAGH LUCKNOW UP,PIN - 22600512-Apr-17 1500

692 SHASHI BHUSHAN SHUKLA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

693 SHASHIKANT YADAV INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 600

694 SHASHIKANT SINGH YADAV STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

695 SHIV KUMAR BHARTI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

696 SHIV PRASAD VERMA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

697 SHRI KANHAIYA KUMAR HDFC BANK LTD,SUNRISE BUILDING, MAIN CHOWK, KAITHAL ROAD, DIST-KURUKSHETRA,PEHOWA PEHOWA HARYANA 13612812-Apr-17 600

698 SHRI KRISHAN GUPTA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

Page 20: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

699 SHRIMA SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

700 SHYAM LAL CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

701 SHYAM LAL INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

702 SIDHI NARAYAN SHARMA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 300000

703 SIKANDRA SINGH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

704 SRI RAM MEENA CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

705 SRIJIT DAS BARMAN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

706 SUJEET KUMAR SBI,D12D,KAUSHAMBI,GHAZIABAD,DISTT GHAZIABAD UP 201010 12-Apr-17 1500

707 SUMIT KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

708 SUNIL KUMAR GAUTAM INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

709 SUNIL KUMAR JHA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

710 SUNIL KUMAR MISHRA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

711 SUNIL KUMAR MURMU INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

712 SUNITA SRIVASTAVA INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

713 SURENDRA KUMAR MISHRA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

714 SURESH KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

715 SURESH KUMAR SHASHI INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

716 SUSHEEL KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

717 T K KHARE STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 2000

718 TARKESHWAR PANDEY CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 1500

719 TRIBHUWAN NATH TIWARI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1500

720 TUPHANI URAON INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

721 UMA SHANKER STATE BANK OF INDIA,CIVIL LINES, HARDOI 12-Apr-17 1500

722 UTTAM KUMAR IDBI BANK LTD,DHAN COMPLEX15, ASHOKA MARG 12-Apr-17 41000

723 VARUN ENTERPRISES UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALKATORA ROAD,, ALAMBAGH,, LUCKNOW - 226 005, UTTAR PRADESH12-Apr-17 68581

724 VIJAY LAXMI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601112-Apr-17 1200

725 VIKASH KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

726 VIMAL KUMAR PANDEY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00112-Apr-17 1500

727 VIMLA DEVI CENTRAL BANK OF INDIA,TALKATORA RD., ALAMBAGH, 12-Apr-17 1200

728 VINAY KUMAR SINGH CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 12-Apr-17 600

729 VINAY SHANKER LAL SRIVASTAVA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601111-Apr-17 1500

730 VISHAL PATHAK CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 10-Apr-17 600

731 WAGHMARE.R L CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 10-Apr-17 600

732 YASHPAL KUMAR CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 10-Apr-17 300000

733 GAUTAM KUMAR INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00110-Apr-17 200000

734 IRSHAD ALI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 10-Apr-17 200000

735 KAMAL KANT PANDEY INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00110-Apr-17 75000

Page 21: RTGS/NEFT Payments S.N. PARTYNAME …. PARTYNAME BANKNAME NEFT Date AMOUNT 1 ABDUL LATIF INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00101-Jun-17

736 MANOJ SAXENA STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601110-Apr-17 75000

737 PRADEEP SAH STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601110-Apr-17 200000

738 RAJEEV TEWARI CENTRAL BANK OF INDIA,R.D.S.O., MANAK NAGAR, LUCKNOW 10-Apr-17 100000

739 RAJENDRA KUMAR PREMI UNITED BANK OF INDIA,551 J 122, RAM PRASAD KHERA,, TALKATORA ROAD,, ALAMBAGH,, LUCKNOW - 226 005, UTTAR PRADESH10-Apr-17 150000

740 RAM LAKHAN INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00110-Apr-17 100000

741 SHASHI SHANKER KUMAR STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601110-Apr-17 110000

742 SURESH KUMAR PRAJAPATI STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601110-Apr-17 300000

743 VED PRAKASH INDUSIND BANK LTD,OLD BASANT BLDG. H.NO. 45 2, NEWAL KISHORE ROAD, LALBAGH, LUCKNOW 226 00110-Apr-17 200000

744 AXIS BANK NPS TRUST ACCOUNT NO 2000202 AXIS BANK LTD,GROUND FLOOR, AXIS HOUSE,BOMBAY DYEING MILL COMPOUND,PANDURANG BUDHKAR MARG,WORLI, MUMBAI - 400 02507-Apr-17 7551842

745 DY DIRECTOR FINANCE, RDSO STATE BANK OF INDIA,RESEARCH DESIGN AND STANDARD ORGANISATION,MANAK NAGAR,DIST LUCKNOW-22601107-Apr-17 6000

746 THOMAS COOK (INDIA) LTD AXIS BANK,50,BADRI DASS COLONY MAHAVEER MARG,NEAR B.M.C CHOWK05-Apr-17 86085