544
F CHER REFERE SECTION F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I F X-I

[XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

Embed Size (px)

Citation preview

Page 1: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

FVOUCHER REFERENCESECTIONF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 2: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-I

Page 3: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

Page 4: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 5: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

Page 6: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-I

Page 7: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 8: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

Page 9: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 10: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 11: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

Page 12: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 13: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 14: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 15: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 16: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 17: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

Page 18: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 19: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

Page 20: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 21: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 22: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-I

Page 23: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

Page 24: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 25: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

Page 26: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

Page 27: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

Page 28: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

Page 29: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-I

Page 30: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-I

Page 31: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

F X-I

Page 32: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-I

Page 33: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-I

F X-I

F X-I

F X-I

Page 34: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-I

F X-I

F X-I

F X-I

F X-I

F X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 35: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 36: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

Page 37: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 38: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

Page 39: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

Page 40: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

Page 41: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 42: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

Page 43: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-II

Page 44: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

Page 45: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 46: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

Page 47: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 48: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-II

Page 49: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-II

Page 50: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-II

F X-II

Page 51: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

Page 52: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 53: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 54: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

Page 55: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 56: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 57: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 58: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-IIF X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 59: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

Page 60: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 61: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

Page 62: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 63: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-II

Page 64: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 65: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 66: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

F X-II

F X-II

F X-II

F X-II

F X-II

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 67: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-IIF X-II

Page 68: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

F X-II

Page 69: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

PARTY NAMESUPERCRITICAL SOLUTIONS

SUPERCRITICAL SOLUTIONS

SUPERCRITICAL SOLUTIONS

AIRCON COMMUNICATIONSAIRCON COMMUNICATIONSAIRCON COMMUNICATIONS

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

DASS CONSTRUCTIONDASS CONSTRUCTIONDASS CONSTRUCTION

ABCABCABC

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

AKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITED

M/S ARINDAM GHOSHM/S ARINDAM GHOSH

Page 70: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ELECTROMECH ENGINEERS (INDIA)ELECTROMECH ENGINEERS (INDIA)ELECTROMECH ENGINEERS (INDIA)

AIPL-RIC (JV)AIPL-RIC (JV)AIPL-RIC (JV)

S.N.(MECHANICAL) ENTERPRISE PVT.LTD

S.N.(MECHANICAL) ENTERPRISE PVT.LTD

S.N.(MECHANICAL) ENTERPRISE PVT.LTD

SIBALI INSTRUMENT WORKS.

SIBALI INSTRUMENT WORKS.

SIBALI INSTRUMENT WORKS.

RIDDHI SIDDHI ENTERPRISERIDDHI SIDDHI ENTERPRISERIDDHI SIDDHI ENTERPRISE

M/S.S.S.SINGH.M/S.S.S.SINGH.M/S.S.S.SINGH.

THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.

SHIBNATH HAZRASHIBNATH HAZRA

SARKAR & COMPANYSARKAR & COMPANYSARKAR & COMPANY

S.I.M COMPANYS.I.M COMPANYS.I.M COMPANYS.I.M COMPANY

ARUN KR BOSE & AVIJIT SARKAR

ARUN KR BOSE & AVIJIT SARKAR

ARUN KR BOSE & AVIJIT SARKAR

ARUN KR BOSE & AVIJIT SARKAR

ARUN KR BOSE & AVIJIT SARKAR

ARUN KR BOSE & AVIJIT SARKAR

M/S.ALPHA BETA ENTERPRISEM/S.ALPHA BETA ENTERPRISE

Page 71: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M/S.ALPHA BETA ENTERPRISEM/S.ALPHA BETA ENTERPRISE

NANDY MOTOR WORKSNANDY MOTOR WORKS

AGM COMPANYAGM COMPANY

PARTH TECHNOCOMM SOLUTIONS PVT.LTD.PARTH TECHNOCOMM SOLUTIONS PVT.LTD.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

Page 72: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

BENGAL ENGINEERINGBENGAL ENGINEERINGBENGAL ENGINEERING

BASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMED

EMPRISE MARKETINGEMPRISE MARKETING

ZOOM INDIA

Page 73: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

Page 74: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

ZOOM INDIA

BASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMEDBASIR AHMED

M/S SHANKAR LAKSHMI ENTERPRISE

M/S SHANKAR LAKSHMI ENTERPRISE

M/S SHANKAR LAKSHMI ENTERPRISE

PIONEER ELECTRONICS & ELECTRICALSPIONEER ELECTRONICS & ELECTRICALSPIONEER ELECTRONICS & ELECTRICALS

HITACHI HI-REL POWER ELEACTRONICS PVT. LTD.HITACHI HI-REL POWER ELEACTRONICS PVT. LTD.

Page 75: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

TAKKRA ENGINEERING ENTERPRISE

TAKKRA ENGINEERING ENTERPRISE

TAKKRA ENGINEERING ENTERPRISE

FABCARE GARMENTS & TEXTILES MACHINERY (P) LTD.FABCARE GARMENTS & TEXTILES MACHINERY (P) LTD.FABCARE GARMENTS & TEXTILES MACHINERY (P) LTD.

GARUDA POWER PVT LTD.GARUDA POWER PVT LTD.GARUDA POWER PVT LTD.

DILIP SAHA

DILIP SAHA

DILIP SAHA

M/S CHUNI CONSTRUCTIONM/S CHUNI CONSTRUCTIONM/S CHUNI CONSTRUCTION

SHYAMALENDU PATRA

SHYAMALENDU PATRA

SHYAMALENDU PATRA

A.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERN

SAIBAL KUMAR HAZRA

SAIBAL KUMAR HAZRA

SAIBAL KUMAR HAZRA

AKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITED

Page 76: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITEDAKSHAR CONSTRUCTION INDIA PRIVATE LIMITED

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

EVERSHINE COMMUNICATIONSEVERSHINE COMMUNICATIONS

S.B.COMMUNICATIONSS.B.COMMUNICATIONSS.B.COMMUNICATIONS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

S.R.B.ENTERPRISES.R.B.ENTERPRISES.R.B.ENTERPRISE

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

Page 77: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

PORI ENTERPRISESPORI ENTERPRISES

SUBRATA ENTERPRISESUBRATA ENTERPRISESUBRATA ENTERPRISENANDY MOTOR WORKSNANDY MOTOR WORKSNANDY MOTOR WORKS

PERFECT ENGINEERS GROUPPERFECT ENGINEERS GROUPPERFECT ENGINEERS GROUP

THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.THYSSENKRUPP ELEVATOR (INDIA) PVT.LTD.

M/S.SAMADDER & CO.M/S.SAMADDER & CO.

GHOSH ELECTRIC WORKSGHOSH ELECTRIC WORKS

R.V.BRIGGS & CO. PVT. LTD.R.V.BRIGGS & CO. PVT. LTD.R.V.BRIGGS & CO. PVT. LTD.

SANDEEP KUMARSANDEEP KUMAR

KIRAN ELECTRIC ENGINEERING WORKS.KIRAN ELECTRIC ENGINEERING WORKS.KIRAN ELECTRIC ENGINEERING WORKS.

JAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERS

S.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISE

Page 78: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

S.P.ENTERPRISEBARFANI CONSTRUCTION

BARFANI CONSTRUCTION

BARFANI CONSTRUCTION

R.S.RAUTR.S.RAUTR.S.RAUT

EUREKA FORBES LIMITEDEUREKA FORBES LIMITED

M/S ARINDAM GHOSHM/S ARINDAM GHOSHM/S ARINDAM GHOSH

ARM ENTERPRISE

ARM ENTERPRISE

ARM ENTERPRISE

BISWAJIT PRASAD

BISWAJIT PRASAD

BISWAJIT PRASAD

RAJESH KUMAR SINGHRAJESH KUMAR SINGHRAJESH KUMAR SINGH

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

OPTIMA SOLUTIONSOPTIMA SOLUTIONSOPTIMA SOLUTIONS

CHANDA &CHANDA ENGINEERSCHANDA &CHANDA ENGINEERSCHANDA &CHANDA ENGINEERS

EXILANT TECHNOLOGIES PRIVATE LIMITEDEXILANT TECHNOLOGIES PRIVATE LIMITEDEXILANT TECHNOLOGIES PRIVATE LIMITEDEXILANT TECHNOLOGIES PRIVATE LIMITEDEXILANT TECHNOLOGIES PRIVATE LIMITED

Page 79: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

EXILANT TECHNOLOGIES PRIVATE LIMITEDM/S B.R.DAS & CO.M/S B.R.DAS & CO.M/S B.R.DAS & CO.

PEACOCK SECURITY SERVICEPEACOCK SECURITY SERVICEPEACOCK SECURITY SERVICE

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

INDO NABIN PROJECTS LTD.

INDO NABIN PROJECTS LTD.

INDO NABIN PROJECTS LTD.

ELCON ENTERPRISESELCON ENTERPRISESELCON ENTERPRISES

TATANET SERVICS LIMITEDTATANET SERVICS LIMITEDTATANET SERVICS LIMITED

SARKAR UDYOGSARKAR UDYOG

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

SAGAR TRADING COMPANYSAGAR TRADING COMPANYSAGAR TRADING COMPANYMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSBINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

Page 80: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

AMARARAJA POWER SYSTEMS PVT. LTD.

AMARARAJA POWER SYSTEMS PVT. LTD.

WORLD OF TECHNOLOGYWORLD OF TECHNOLOGYWORLD OF TECHNOLOGY

AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.SEVAK CO- OP LAB. CONT. &CONST. SOC LTD.

SHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRASHIBNATH HAZRA

M/S PRADIP ENTERPRISE

Page 81: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M/S PRADIP ENTERPRISEM/S PRADIP ENTERPRISE

SHAILESH CHANDRA PANDEYSHAILESH CHANDRA PANDEYSHAILESH CHANDRA PANDEY

ARUP BANERJEEARUP BANERJEEARUP BANERJEE

M/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGH

M/S PRADIP ENTERPRISEM/S PRADIP ENTERPRISETARAKNATH ENTERPRISE

TARAKNATH ENTERPRISE

TARAKNATH ENTERPRISE

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

M/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOX

M/S MASTER SUNDAR DAS & SONS

M/S MASTER SUNDAR DAS & SONS

M/S MASTER SUNDAR DAS & SONS

SAHA CONSTRUCTIONSAHA CONSTRUCTIONSAHA CONSTRUCTIONSAHA CONSTRUCTIONANJALI ENTERPRISEANJALI ENTERPRISE

HYDERABAD ELECTRINIC INSTRUMENTS LIMITED

Page 82: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HYDERABAD ELECTRINIC INSTRUMENTS LIMITEDHYDERABAD ELECTRINIC INSTRUMENTS LIMITED

SADHIN KONAR

SADHIN KONAR

SADHIN KONAR

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

ELECTRONIC EQUIPMENT COMPANY PVT.LTD.ELECTRONIC EQUIPMENT COMPANY PVT.LTD.ELECTRONIC EQUIPMENT COMPANY PVT.LTD.

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

M/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONS

METALASTIK MANUFACTURING COMPANY PVT. LTDMETALASTIK MANUFACTURING COMPANY PVT. LTDMETALASTIK MANUFACTURING COMPANY PVT. LTD

RAJ INDIA COMPANY

RAJ INDIA COMPANY

RAJ INDIA COMPANY

M/S GLOBAL COMMUNICATION SERVICESM/S GLOBAL COMMUNICATION SERVICESM/S GLOBAL COMMUNICATION SERVICES

SARKAR UDYOGSARKAR UDYOG

BEAUTY MOTORSBEAUTY MOTORSBEAUTY MOTORS

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTION

Page 83: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTIONKARMAKAR CONSTRUCTION

ELECTRONIC EQUIPMENT COMPANY PVT.LTD.ELECTRONIC EQUIPMENT COMPANY PVT.LTD.ELECTRONIC EQUIPMENT COMPANY PVT.LTD.

A.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERN

M/S.S.K.ENTERPRISE

M/S.S.K.ENTERPRISE

M/S.S.K.ENTERPRISE

M/S PRADIP ENTERPRISEM/S PRADIP ENTERPRISE

M/S.KHAGAUL LABOUR COOPERATIVE SOCIETY LTD.M/S.KHAGAUL LABOUR COOPERATIVE SOCIETY LTD.

PEYUSH TRADERSPEYUSH TRADERS

N.H.CONSTRUCTION

N.H.CONSTRUCTION

PINAKI GARAIPINAKI GARAIPINAKI GARAIPINAKI GARAIPINAKI GARAIPINAKI GARAI

INDOCEN ELECTRONIC SYSTEMS PVT LTDINDOCEN ELECTRONIC SYSTEMS PVT LTDINDOCEN ELECTRONIC SYSTEMS PVT LTD

RAGHUNATH ENTERPRISERAGHUNATH ENTERPRISERAGHUNATH ENTERPRISE

WESTON ENGINEERSWESTON ENGINEERSWESTON ENGINEERS

CUMMINS SALES & SERVICE (I) LTD.CUMMINS SALES & SERVICE (I) LTD.CUMMINS SALES & SERVICE (I) LTD.

BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .

Page 84: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

NATIONAL CONSTRUCTIONNATIONAL CONSTRUCTIONNATIONAL CONSTRUCTION

M/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONS

PUSPA ENGINEERINGPUSPA ENGINEERINGPUSPA ENGINEERING

M/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONS

TIRUPATI TRADERSTIRUPATI TRADERSTIRUPATI TRADERSAPARNNA TRAVELAPARNNA TRAVELAPARNNA TRAVEL

GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.

ALPS MECH ENGINEERING PVT LTD.ALPS MECH ENGINEERING PVT LTD.

POPULAR MOTOR WORKSPOPULAR MOTOR WORKSPOPULAR MOTOR WORKS

TRIBENI ANCHALIK BEKAR CO-OPT LABOUR CONTRAT AND CONSTRUCTION SOCIETY LTD

TRIBENI ANCHALIK BEKAR CO-OPT LABOUR CONTRAT AND CONSTRUCTION SOCIETY LTD

TRIBENI ANCHALIK BEKAR CO-OPT LABOUR CONTRAT AND CONSTRUCTION SOCIETY LTD

Page 85: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ROY BROS &COROY BROS &COROY BROS &CO

ANJALI ENTERPRISEANJALI ENTERPRISEANJALI ENTERPRISE

OSIRIS ENVIRON SOLUTIONS PRIVATE LIMITED

OSIRIS ENVIRON SOLUTIONS PRIVATE LIMITED

OSIRIS ENVIRON SOLUTIONS PRIVATE LIMITED

A.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERNA.B.ENGINEERING CONCERN

EASTERN INSTRUMENTS & CHEMICALS.EASTERN INSTRUMENTS & CHEMICALS.EASTERN INSTRUMENTS & CHEMICALS.

CHANDI PEST CONTROL & CO.CHANDI PEST CONTROL & CO.CHANDI PEST CONTROL & CO.

NANDY MOTOR WORKSNANDY MOTOR WORKSNANDY MOTOR WORKS

ADVANCE CONSTRUCTION CO.ADVANCE CONSTRUCTION CO.ADVANCE CONSTRUCTION CO.

R.S.CONSTRUCTIONR.S.CONSTRUCTIONR.S.CONSTRUCTION

V.R.GLOBAL PVT.LTD.

V.R.GLOBAL PVT.LTD.

V.R.GLOBAL PVT.LTD.

D.K.STEELSD.K.STEELSD.K.STEELS

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

Page 86: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

JAISWAL BROTHERS

JAISWAL BROTHERS

JAISWAL BROTHERS

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

JAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

MA GOURY ORDER SUPPLIERS

NANDY MOTOR WORKSNANDY MOTOR WORKSNANDY MOTOR WORKS

B.ARUP & CO.B.ARUP & CO.B.ARUP & CO.B.ARUP & CO.B.ARUP & CO.B.ARUP & CO.

UNITECH WATER TREATMENT ENGINEERSUNITECH WATER TREATMENT ENGINEERSUNITECH WATER TREATMENT ENGINEERS

MAA TARA CONSTRUCTIONMAA TARA CONSTRUCTION

IMPRESSIONIMPRESSION

ARGHA DEEP TRANSPORT

Page 87: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ARGHA DEEP TRANSPORTARGHA DEEP TRANSPORTM/S SEN CONSTRUCTIONM/S SEN CONSTRUCTIONM/S SEN CONSTRUCTION

BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .BURDWANESWAR CO-OP. LAB. CONT. &CONST.(S) LTD .

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

Page 88: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

TARA ENGINEERING WORKSTARA ENGINEERING WORKSTARA ENGINEERING WORKS

ISHANI ENTERPRISEISHANI ENTERPRISEISHANI ENTERPRISEPORI ENTERPRISESPORI ENTERPRISESPORI ENTERPRISES

SUPERCRITICAL SOLUTIONS

SUPERCRITICAL SOLUTIONS

SUPERCRITICAL SOLUTIONS

R.S.RAUTR.S.RAUTR.S.RAUT

MA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKS

DAN ELECTRONIC SYSTEM PVT.LTD.

Page 89: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DAN ELECTRONIC SYSTEM PVT.LTD.

DAN ELECTRONIC SYSTEM PVT.LTD.

S.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISE

STANDARD ELECTRICAL ENGINEERING WORKS.STANDARD ELECTRICAL ENGINEERING WORKS.STANDARD ELECTRICAL ENGINEERING WORKS.STANDARD ELECTRICAL ENGINEERING WORKS.STANDARD ELECTRICAL ENGINEERING WORKS.STANDARD ELECTRICAL ENGINEERING WORKS.

S.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISE

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

SHYAMAL KUMAR GOSWAMI

AMINA ENTERPRISEAMINA ENTERPRISEAMINA ENTERPRISEGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKAR

Page 90: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

GOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKAR

SARKAR & COMPANYSARKAR & COMPANYSARKAR & COMPANYJOGNESWAR HATUIJOGNESWAR HATUIJOGNESWAR HATUIGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKARGOPAL KARMAKAR

RUBI COOLING CONTROLRUBI COOLING CONTROLRUBI COOLING CONTROL

AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DAS

M/S BHARAT ELECTRICAL CORPORATION

M/S BHARAT ELECTRICAL CORPORATION

M/S BHARAT ELECTRICAL CORPORATION

MAA TARA AGENCYMAA TARA AGENCYMAA TARA AGENCY

Page 91: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

GHOSH CONSTRUCTION

GHOSH CONSTRUCTION

GHOSH CONSTRUCTION

SARADA ELECTRIC ENGINEERING WORKSSARADA ELECTRIC ENGINEERING WORKSSARADA ELECTRIC ENGINEERING WORKSSARADA ELECTRIC ENGINEERING WORKS

NANDY MOTOR WORKSNANDY MOTOR WORKSNANDY MOTOR WORKS

LAXMI ENTERPRISE

LAXMI ENTERPRISE

LAXMI ENTERPRISE

M/S SHANKAR LAKSHMI ENTERPRISE

M/S SHANKAR LAKSHMI ENTERPRISE

M/S SHANKAR LAKSHMI ENTERPRISE

M/S.STUMM INDIA.

M/S.STUMM INDIA.

M/S.STUMM INDIA.

NIRAB MONDALNIRAB MONDALNIRAB MONDALNIRAB MONDALNIRAB MONDALNIRAB MONDAL

CHATTERJEE ENTERPRISECHATTERJEE ENTERPRISECHATTERJEE ENTERPRISE

TOPTRON

TOPTRON

TOPTRON

DR. DM TECH PRIVATE LIMITEDDR. DM TECH PRIVATE LIMITEDDR. DM TECH PRIVATE LIMITEDKRISNARJUN INTERNATIONAL

Page 92: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

TRICOM TECHNOLOGIESTRICOM TECHNOLOGIESTRICOM TECHNOLOGIES

KRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONALKRISNARJUN INTERNATIONAL

PARTH TECHNOCOMM SOLUTIONS PVT.LTD.PARTH TECHNOCOMM SOLUTIONS PVT.LTD.PARTH TECHNOCOMM SOLUTIONS PVT.LTD.

RADHA KRISHNA YADAVRADHA KRISHNA YADAVRADHA KRISHNA YADAVPECON SOFTWARE LTDPECON SOFTWARE LTDPECON SOFTWARE LTD

A.S.ENGINEERINGA.S.ENGINEERINGA.S.ENGINEERING

PRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRAPRODYAT NARAYAN CHANDRA

AGM COMPANYAGM COMPANYAGM COMPANY

Page 93: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AMD TECHNOLOGYAMD TECHNOLOGYAMD TECHNOLOGY

MAHATA TRANSPORT

MAHATA TRANSPORT

MAHATA TRANSPORT

METRO COURIER SERVICEMETRO COURIER SERVICEMETRO COURIER SERVICE

ARUP BANERJEEARUP BANERJEEARUP BANERJEE

HMS ENTERPRISESHMS ENTERPRISESHMS ENTERPRISESS.N.ENTERPRISE.S.N.ENTERPRISE.S.N.ENTERPRISE.

SEW ENGINEERS AND CONSULTANTSSEW ENGINEERS AND CONSULTANTSSEW ENGINEERS AND CONSULTANTS

DILIP SAHA

DILIP SAHA

DILIP SAHA

M/S CHUNI CONSTRUCTIONM/S CHUNI CONSTRUCTIONM/S CHUNI CONSTRUCTION

P.K.CONSTRUCTIONP.K.CONSTRUCTIONP.K.CONSTRUCTION

MAA ENGINEERS CO-OPERATIVE & CONSTRUCTION SOCIETY LTD.MAA ENGINEERS CO-OPERATIVE & CONSTRUCTION SOCIETY LTD.MAA ENGINEERS CO-OPERATIVE & CONSTRUCTION SOCIETY LTD.

PRADIP TRAVELSPRADIP TRAVELSPRADIP TRAVELS

RAJIB KUNDURAJIB KUNDURAJIB KUNDU

ADITYA TRADE CENTREADITYA TRADE CENTREADITYA TRADE CENTRE

ABDUS SALAMABDUS SALAM

Page 94: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ABDUS SALAMAIPL-RIC (JV)AIPL-RIC (JV)AIPL-RIC (JV)

A P INTERNATIONALA P INTERNATIONALA P INTERNATIONAL

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

Page 95: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

LIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICKLIAKAT ALI MALLICK

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

Page 96: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

MUKHERJEE COMMERCIAL ENTERPRISEMUKHERJEE COMMERCIAL ENTERPRISEMUKHERJEE COMMERCIAL ENTERPRISE

JADOB ELECTRIC CO.JADOB ELECTRIC CO.JADOB ELECTRIC CO.

HVAC ENTERPRISEHVAC ENTERPRISEHVAC ENTERPRISE

SHANKAR ELECTRIC WORKSSHANKAR ELECTRIC WORKSSHANKAR ELECTRIC WORKS

SK.SORABSK.SORABSK.SORAB

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

Page 97: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

BHATTACHARJEE & CO.

ELCON ENTERPRISESELCON ENTERPRISESELCON ENTERPRISES

PEACOCK SECURITY SERVICEPEACOCK SECURITY SERVICEPEACOCK SECURITY SERVICE

Page 98: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

TECHNOMA(I)TECHNOMA(I)TECHNOMA(I)

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

KHAGAUL LOCO LABOURS CO-OPERATIVE SOCIETY LTD.

M/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOXM/S BAND BOX

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

M/S ANIL ENGINEERING WORKSM/S ANIL ENGINEERING WORKSM/S ANIL ENGINEERING WORKS

M/S.BHAWNATH SINGHM/S.BHAWNATH SINGH

Page 99: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGHM/S.BHAWNATH SINGH

CLEANCONCLEANCONCLEANCON

MODEL INFRATEC PRIVATE LIMITEDMODEL INFRATEC PRIVATE LIMITEDMODEL INFRATEC PRIVATE LIMITED

SHYAM TAKNIKI UDYOG

SHYAM TAKNIKI UDYOG

SHYAM TAKNIKI UDYOG

SHYAM TAKNIKI UDYOG

SHYAM TAKNIKI UDYOG

SHYAM TAKNIKI UDYOG

CLEANCONCLEANCONCLEANCON

MITRA ENGINEERING WORKSMITRA ENGINEERING WORKSMITRA ENGINEERING WORKS

M/S. GOUR ROYM/S. GOUR ROYM/S. GOUR ROY

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

Page 100: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

OTIS ELEVATOR COMPANY(INDIA) LIMITED.OTIS ELEVATOR COMPANY(INDIA) LIMITED.OTIS ELEVATOR COMPANY(INDIA) LIMITED.

SHANKAR ELECTRIC WORKSSHANKAR ELECTRIC WORKSSHANKAR ELECTRIC WORKS

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

RAHEEN ENTERPRISE

JAISWAL BROTHERSJAISWAL BROTHERSJAISWAL BROTHERS

SAHA & COSAHA & COSAHA & CO

ARUN KUMAR BOSE

ARUN KUMAR BOSE

ARUN KUMAR BOSE

D.D.ENTERPRISED.D.ENTERPRISED.D.ENTERPRISE

ARECA EMBEDDED SYSTEMS PVT LTDARECA EMBEDDED SYSTEMS PVT LTDARECA EMBEDDED SYSTEMS PVT LTD

V.R.GLOBAL PVT.LTD.

V.R.GLOBAL PVT.LTD.

V.R.GLOBAL PVT.LTD.

AGM COMPANYAGM COMPANYAGM COMPANY

CONIC ELECTRONICSCONIC ELECTRONICSCONIC ELECTRONICS

Page 101: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

VORTEX ELECTRONICS PRIVATE LIMITEDVORTEX ELECTRONICS PRIVATE LIMITEDVORTEX ELECTRONICS PRIVATE LIMITED

SUMANGAL INFOTECHSUMANGAL INFOTECHSUMANGAL INFOTECH

HASIBUR RAHAMAN KHANHASIBUR RAHAMAN KHANHASIBUR RAHAMAN KHAN

ROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOMROY S INFOCOM

MAA TARA AGENCYMAA TARA AGENCYMAA TARA AGENCY

ROY S INFOCOMROY S INFOCOMROY S INFOCOM

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

RELIABLE CONCRETE CORPORATION

HARIDAS GHOSHHARIDAS GHOSHHARIDAS GHOSH

CHATTERJEE ENTERPRISECHATTERJEE ENTERPRISECHATTERJEE ENTERPRISE

PRADIP CONSTRUCTIONPRADIP CONSTRUCTIONPRADIP CONSTRUCTION

AIPL-RIC (JV)AIPL-RIC (JV)AIPL-RIC (JV)

BRIDGE & BRICKS CONSTRUCTION

BRIDGE & BRICKS CONSTRUCTION

BRIDGE & BRICKS CONSTRUCTION

BRIDGE & BRICKS CONSTRUCTION

Page 102: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BRIDGE & BRICKS CONSTRUCTION

BRIDGE & BRICKS CONSTRUCTION

N.H.CONSTRUCTION

N.H.CONSTRUCTION

N.H.CONSTRUCTION

A.K.BALLAV.A.K.BALLAV.A.K.BALLAV.

BENGAL ENGINEERINGBENGAL ENGINEERINGBENGAL ENGINEERING

ARGHA DEEP TRANSPORTARGHA DEEP TRANSPORTARGHA DEEP TRANSPORT

H.M. ENTERPRISEH.M. ENTERPRISEH.M. ENTERPRISE

M/S.PARMANAND ADWANIM/S.PARMANAND ADWANIM/S.PARMANAND ADWANI

RAITANI ENGINEERING WORKS PVT. LTD.RAITANI ENGINEERING WORKS PVT. LTD.RAITANI ENGINEERING WORKS PVT. LTD.

SUBHASH CHANDRA DASSUBHASH CHANDRA DASSUBHASH CHANDRA DAS

DILIP KUMAR DASDILIP KUMAR DASDILIP KUMAR DAS

C.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTD.C.E.S.C. LTD.C.E.S.C. LTD.

MUKUL MAJUMDERMUKUL MAJUMDERMUKUL MAJUMDER

CESC LTDCESC LTDCESC LTD

Page 103: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

TAPAN JYOTI MAJUMDAR

TAPAN JYOTI MAJUMDAR

TAPAN JYOTI MAJUMDAR

CESC LTDCESC LTDCESC LTD

VIJAY KUMAR YADAVVIJAY KUMAR YADAVVIJAY KUMAR YADAV

GITA GUPTAGITA GUPTAGITA GUPTA

JYOTSNA CHATTERJEEJYOTSNA CHATTERJEEJYOTSNA CHATTERJEE

REKHA SINGH

REKHA SINGH

REKHA SINGH

NAGENDRA PRASADNAGENDRA PRASADNAGENDRA PRASAD

ANISH KUMAR

ANISH KUMAR

ANISH KUMAR

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

CESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTD

BIO-TECH ENGINEERSBIO-TECH ENGINEERSBIO-TECH ENGINEERS

M/S FAMTOMM/S FAMTOMM/S FAMTOM

CHANDIMATA METAL WORKSCHANDIMATA METAL WORKS

Page 104: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CHANDIMATA METAL WORKSCHANDIMATA METAL WORKSCHANDIMATA METAL WORKSCHANDIMATA METAL WORKS

C.H.LEEC.H.LEEC.H.LEE

DEVA CORPORATIONDEVA CORPORATIONDEVA CORPORATION

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD.

Page 105: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD.

A.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIES

LANDSCAPE SOLUTIONS PVT. LTD.LANDSCAPE SOLUTIONS PVT. LTD.LANDSCAPE SOLUTIONS PVT. LTD.LANDSCAPE SOLUTIONS PVT. LTD.LANDSCAPE SOLUTIONS PVT. LTD.LANDSCAPE SOLUTIONS PVT. LTD.

VIVEK UDYOGVIVEK UDYOGVIVEK UDYOG

RAGHUNATH ENTERPRISERAGHUNATH ENTERPRISERAGHUNATH ENTERPRISEMA JAHURA INDUSTRIES

MA JAHURA INDUSTRIES

MA JAHURA INDUSTRIES

DR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTD

D.L.AUDIO MEDI CARED.L.AUDIO MEDI CARED.L.AUDIO MEDI CAREB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATIONB B EYE FOUNDATION

UNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORES

Page 106: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORESUNITED MEDICAL STORES

TRADE LINKTRADE LINKTRADE LINKTRADE LINKTRADE LINKTRADE LINK

STANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATION

NIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISES

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

Page 107: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

JAJODIA UDYOGJAJODIA UDYOGJAJODIA UDYOG

TAPASH TRADING COTAPASH TRADING COTAPASH TRADING CO

MEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURG

AJANTA MEDICAL AGENCYAJANTA MEDICAL AGENCYAJANTA MEDICAL AGENCY

D.M.ENTERPRISED.M.ENTERPRISED.M.ENTERPRISE

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

OM MEDITECHOM MEDITECHOM MEDITECH

ALPHA MEDISURGE

ALPHA MEDISURGE

ALPHA MEDISURGE

VIJAY KUMAR SOREN

VIJAY KUMAR SOREN

VIJAY KUMAR SOREN

MRIDUL KUMAR

Page 108: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MRIDUL KUMAR

MRIDUL KUMAR

AMRENDRA NATH DOLUIAMRENDRA NATH DOLUIAMRENDRA NATH DOLUI

SAKTI RANI BAGSAKTI RANI BAGSAKTI RANI BAG

DULAR CHAND PRASADDULAR CHAND PRASADDULAR CHAND PRASADNIDHHI ENTERPRISES

NIDHHI ENTERPRISES

NIDHHI ENTERPRISES

GODREJ & BOYCE MFG. CO. LTD.GODREJ & BOYCE MFG. CO. LTD.GODREJ & BOYCE MFG. CO. LTD.

MANIK UKIL

MANIK UKIL

MANIK UKIL

BHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKS

JAYSHREE ENGINEERING WORKS.JAYSHREE ENGINEERING WORKS.JAYSHREE ENGINEERING WORKS.

A.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIESA.K.INDUSTRIES

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

SANWAY ENTERPRISE

Page 109: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SANWAY ENTERPRISESANWAY ENTERPRISE

S.P.TRADERSS.P.TRADERSS.P.TRADERS

GANGULY ENTERPRISEGANGULY ENTERPRISEGANGULY ENTERPRISE

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED.

TAPAN INDUSTRIESTAPAN INDUSTRIESTAPAN INDUSTRIES

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

GLOBE TECHNOLOGYGLOBE TECHNOLOGYGLOBE TECHNOLOGY

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

NILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATION

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

SONI RUBBER PRODUCTS LTD.SONI RUBBER PRODUCTS LTD.SONI RUBBER PRODUCTS LTD.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD.WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD.WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD.

Page 110: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

DEBASHIS AICH

DEBASHIS AICH

DEBASHIS AICH

TULIP CORPORATIONTULIP CORPORATIONTULIP CORPORATION

DIVINEDIVINEDIVINE

REGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISE

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

BINDHYA BASHINI TRADERS

V.SEKAR

V.SEKAR

Page 111: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

V.SEKAR

M.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITED

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD.WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITEDWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

DILIP KUMAR GHOSHDILIP KUMAR GHOSHDILIP KUMAR GHOSH

Page 112: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CESC LTDCESC LTDCESC LTDCESC LTD

SOMASISH CHATTOPADHYAY

SOMASISH CHATTOPADHYAY

SOMASISH CHATTOPADHYAY

CESC LTDCESC LTDCESC LTDCESC LTD

SUNRISE SOLAR PVT. LTD.SUNRISE SOLAR PVT. LTD.SUNRISE SOLAR PVT. LTD.

NEW MODERN TECHNOMECH (P) LTD

NEW MODERN TECHNOMECH (P) LTD

NEW MODERN TECHNOMECH (P) LTD

SANDIPANSANDIPANSANDIPAN

S.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISES.P.ENTERPRISE

SOUMITRA KUMAR BANERJEESOUMITRA KUMAR BANERJEESOUMITRA KUMAR BANERJEE

M/S FAMTOMM/S FAMTOMM/S FAMTOM

JYOTSNA ROY MUKHERJEEJYOTSNA ROY MUKHERJEEJYOTSNA ROY MUKHERJEE

MALAY KUMAR DASMALAY KUMAR DASMALAY KUMAR DAS

SAMBHU NATH SAMANTA

SAMBHU NATH SAMANTA

SAMBHU NATH SAMANTA

Page 113: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ALKA AGRAWALALKA AGRAWALALKA AGRAWAL

MRINAL KANTI BANDOPADHYAY

MRINAL KANTI BANDOPADHYAY

MRINAL KANTI BANDOPADHYAY

ASISH KUMAR GUHA

ASISH KUMAR GUHA

ASISH KUMAR GUHA

DEBJANI DAS (BANERJEE)

DEBJANI DAS (BANERJEE)

DEBJANI DAS (BANERJEE)

MANITA VERMAMANITA VERMAMANITA VERMACESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITEDCESC LIMITED

SWAPAN ENGINEERING COMPANYSWAPAN ENGINEERING COMPANYSWAPAN ENGINEERING COMPANY

DEVA CORPORATIONDEVA CORPORATIONDEVA CORPORATION

MAA TARA ENTERPRISEMAA TARA ENTERPRISE

Page 114: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MAA TARA ENTERPRISEAPPLIED ENGINEERING SERVICESAPPLIED ENGINEERING SERVICESAPPLIED ENGINEERING SERVICES

S.B.ENGINEERING WORKSS.B.ENGINEERING WORKSS.B.ENGINEERING WORKS

BALAJI ENTERPRISES

BALAJI ENTERPRISES

BALAJI ENTERPRISES

CESC LIMITEDCESC LIMITEDCESC LIMITED

SUDIPTA NANDY

SUDIPTA NANDY

SUDIPTA NANDY

ALOKE KUMAR GUPTA KABIRAJALOKE KUMAR GUPTA KABIRAJALOKE KUMAR GUPTA KABIRAJSONI RUBBER PRODUCTS LTD.SONI RUBBER PRODUCTS LTD.SONI RUBBER PRODUCTS LTD.

MAITREYEE CHATTERJEE

MAITREYEE CHATTERJEE

MAITREYEE CHATTERJEE

BHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKS

NILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATION

ASHIS KUMAR DAS

ASHIS KUMAR DAS

ASHIS KUMAR DAS

SCOPE T&M PVT.LTDSCOPE T&M PVT.LTDSCOPE T&M PVT.LTD

M/S SUNLIT

Page 115: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M/S SUNLITM/S SUNLIT

BURHANI ENTERPRISESBURHANI ENTERPRISESBURHANI ENTERPRISES

THE CHIEF ACCOUNTS OFFICER/DVCTHE CHIEF ACCOUNTS OFFICER/DVCTHE CHIEF ACCOUNTS OFFICER/DVC

SREE KRISHNA INDUSTRIESSREE KRISHNA INDUSTRIESSREE KRISHNA INDUSTRIES

CESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTD

RANJAN SRIVASTAVA

RANJAN SRIVASTAVA

RANJAN SRIVASTAVA

M.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITED

AMARNATH TRADING & CO.M.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITEDM.H.MEDICUS PRIVATE LIMITED

JIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEP

SOMA MEDICAL HALLSOMA MEDICAL HALL

Page 116: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SOMA MEDICAL HALLPARAMA NAND MANJHI

PARAMA NAND MANJHI

PARAMA NAND MANJHI

SOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALL

KAIZEN TECH SOLUTIONKAMALA PRESSKAMALA PRESSKAMALA PRESS

SOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALL

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

SOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

B.S.ENGINEERINGB.S.ENGINEERINGB.S.ENGINEERINGK.G.MEDICAL HALL

K.G.MEDICAL HALL

K.G.MEDICAL HALL

B.S.ENGINEERINGB.S.ENGINEERINGB.S.ENGINEERING

Page 117: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

TATA COMMUNICATIONS LTDTATA COMMUNICATIONS LTDTATA COMMUNICATIONS LTD

SAMIR KUMAR RAKSHITSAMIR KUMAR RAKSHITSAMIR KUMAR RAKSHITSTONE INDIA LIMITED.STONE INDIA LIMITED.STONE INDIA LIMITED.

TOSHNIWAL ENTERPRISESTOSHNIWAL ENTERPRISESTOSHNIWAL ENTERPRISES

SECRETARY NDMC

SECRETARY NDMC

SECRETARY NDMC

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

YOUNG BENGAL CO-OPERATIVE LABOUR CONTRACT SOCIETY LTD

M/S.S.S.SINGH.M/S.S.S.SINGH.M/S.S.S.SINGH.

NARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASNARUGOPAL DASRIYA ENTERPRISERIYA ENTERPRISERIYA ENTERPRISE

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

COSMOS ENGINEERING WORKSCOSMOS ENGINEERING WORKS

Page 118: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

COSMOS ENGINEERING WORKSVIVEK UDYOGVIVEK UDYOGVIVEK UDYOGSSE/LOCO/AZ

SSE/LOCO/AZ

SUBLIME TECHNOLOGIESSUBLIME TECHNOLOGIESSUBLIME TECHNOLOGIES

PRICO ENTERPRISE

PRICO ENTERPRISE

SRISTI CONSTRUCTIONSRISTI CONSTRUCTIONSRISTI CONSTRUCTIONSRISTI CONSTRUCTIONSRISTI CONSTRUCTIONSRISTI CONSTRUCTIONNANDY MOTOR WORKSNANDY MOTOR WORKSNANDY MOTOR WORKS

ANJALI ENTERPRISEANJALI ENTERPRISEANJALI ENTERPRISEANJALI ENTERPRISEANJALI ENTERPRISEANJALI ENTERPRISE

JHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITED

RAJBHASHA ADHIKARI/HWHRAJBHASHA ADHIKARI/HWH

ASISH KUMAR GUHA

ASISH KUMAR GUHA

ASISH KUMAR GUHA

RAJBHASHA ADHIKARI/HWHSUBRATA KUMAR DAS

SUBRATA KUMAR DAS

Page 119: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SUBRATA KUMAR DAS

SWAPAN BANERJEESWAPAN BANERJEESWAPAN BANERJEE

ANIRBAN DATTAANIRBAN DATTAANIRBAN DATTA

PRIYABRATA MUKHERJEEPRIYABRATA MUKHERJEEPRIYABRATA MUKHERJEE

SHYAM SUNDAR SAHASHYAM SUNDAR SAHASHYAM SUNDAR SAHAGANGULY ENTERPRISEGANGULY ENTERPRISEGANGULY ENTERPRISE

IMPULSE TECHNOCRATSIMPULSE TECHNOCRATSIMPULSE TECHNOCRATSGANGULY ENTERPRISEGANGULY ENTERPRISEGANGULY ENTERPRISE

SOMNATH BHATTACHARJEESOMNATH BHATTACHARJEESOMNATH BHATTACHARJEE

DEY ENGINEERING COMPANYDEY ENGINEERING COMPANYDEY ENGINEERING COMPANYSOMNATH BHATTACHARJEESOMNATH BHATTACHARJEESOMNATH BHATTACHARJEE

M.I.ENTERPRISEM.I.ENTERPRISEM.I.ENTERPRISE

GANGULY ENTERPRISEGANGULY ENTERPRISEGANGULY ENTERPRISE

TELECONTELECONTELECON

GANGULY ENTERPRISEGANGULY ENTERPRISEGANGULY ENTERPRISE

ESCORTS LIMITED

ESCORTS LIMITED

ESCORTS LIMITED

Page 120: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTD

JYOTI ENTERPRISEJYOTI ENTERPRISEJYOTI ENTERPRISE

BIDYUT KUMAR BANERJEEBIDYUT KUMAR BANERJEEBIDYUT KUMAR BANERJEE

PRADEEP KUMARPRADEEP KUMARPRADEEP KUMARPRADEEP KUMAR

PRADYUT KR.GANDULYPRADYUT KR.GANDULYPRADYUT KR.GANDULY

APARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEE

ANIRBAN DATTAANIRBAN DATTAANIRBAN DATTA

KIRAN SURI

KIRAN SURI

KIRAN SURI

MAHESH TEWARIMAHESH TEWARIMAHESH TEWARISANJIB KR DASSANJIB KR DASSANJIB KR DAS

SIDDHARTHA SARKARSIDDHARTHA SARKARSIDDHARTHA SARKAR

B.D.MITRAB.D.MITRAB.D.MITRA

SANJAY DUTTA

Page 121: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SANJAY DUTTASANJAY DUTTADEBASIS MITRADEBASIS MITRADEBASIS MITRA

PRADEEP KUMARPRADEEP KUMARPRADEEP KUMAR

DYNAMIC SRVICESDYNAMIC SRVICESDYNAMIC SRVICES

NIDHHI ENTERPRISES

NIDHHI ENTERPRISES

MAA SIDDHESWARI BHANDARMAA SIDDHESWARI BHANDARMAA SIDDHESWARI BHANDAR

PALLAVI GOSWAMI

PALLAVI GOSWAMI

PALLAVI GOSWAMI

DYNAMIC SRVICESDYNAMIC SRVICESDYNAMIC SRVICES

VIKRANT ENGINEERING WORKSVIKRANT ENGINEERING WORKSVIKRANT ENGINEERING WORKS

DREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITALDREAM DIGITAL

MARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTD

SREE KRISHNA INDUSTRIESSREE KRISHNA INDUSTRIESSREE KRISHNA INDUSTRIES

APPLIED COMMUNICATION & CONTROLSAPPLIED COMMUNICATION & CONTROLSAPPLIED COMMUNICATION & CONTROLS

AMARJEET MALIKAMARJEET MALIK

Page 122: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

C.E.S.C. LTDC.E.S.C. LTD

CESC LTDCESC LTDCESC LTDCESC LTD

J K MACHINE TOOLS(GUJARAT) PVT LTD

J K MACHINE TOOLS(GUJARAT) PVT LTD

J K MACHINE TOOLS(GUJARAT) PVT LTD

SPECTRUM FILTRATION PRIVATE LIMITEDSPECTRUM FILTRATION PRIVATE LIMITEDSPECTRUM FILTRATION PRIVATE LIMITED

NATIONAL ENGINEERING INDUSTRIES LIMITEDNATIONAL ENGINEERING INDUSTRIES LIMITEDNATIONAL ENGINEERING INDUSTRIES LIMITED

GARUDA POWER PVT LTD.TOPSEL PVT LTD.TOPSEL PVT LTD.

S.B.ENGINEERING WORKSB.S.ENTERPRISE

SIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITEDSIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITEDSIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITED

M/S RAKHI ROY (DAS) AND SONSM/S RAKHI ROY (DAS) AND SONS

NARUGOPAL DASNARUGOPAL DAS

MA CHANDI MOTOR WORKSMA CHANDI MOTOR WORKS

FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.

VENUS ENGINEERINGGARUDA POWER PVT LTD.

ASSOCIATED RUBBER INDUSTRIESASSOCIATED RUBBER INDUSTRIESASSOCIATED RUBBER INDUSTRIES

S.S.ENTERPRISENILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATIONNILESH INDUSTRIAL CORPORATION

FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LTD.

MEDHA SERVO DRIVES PVT.LTD.

KAY SONS ELECTRICALS PVT.LTD.

Page 123: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKSBHARATI ENGINEERING WORKS

FLUID CONTROLS PRIVATE LIMITEDFLUID CONTROLS PRIVATE LIMITEDFLUID CONTROLS PRIVATE LIMITED

ESCORTS LIMITED

ESCORTS LIMITED

ESCORTS LIMITED

ELECTRICAL MICANITE CORPORATIONELECTRICAL MICANITE CORPORATIONELECTRICAL MICANITE CORPORATION

JHARKHAND URJA VIKAS NIGAM LIMITEDJHARKHAND URJA VIKAS NIGAM LIMITED

B.D.MITRAB.D.MITRA

THE CHIEF ACCOUNTS OFFICER/DVCTHE CHIEF ACCOUNTS OFFICER/DVCTHE CHIEF ACCOUNTS OFFICER/DVC

HI-TECH ELECTRONICS

UDYOGI PLASTICS PVT.LTD.UDYOGI PLASTICS PVT.LTD.UDYOGI PLASTICS PVT.LTD.

THE ORIENTAL CHEMICAL WORKS (P) LTD

THE ORIENTAL CHEMICAL WORKS (P) LTD

THE ORIENTAL CHEMICAL WORKS (P) LTD

SARASPANNA ENGINEERING & TRADING COSPICE TRAVELSANIRBAN DATTAANIRBAN DATTAANIRBAN DATTAANIRBAN DATTAANIRBAN DATTAANIRBAN DATTA

SWAPAN BANERJEESWAPAN BANERJEESWAPAN BANERJEE

SANAJIT KUMAR GHOSHSANAJIT KUMAR GHOSHSANAJIT KUMAR GHOSH

APARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEE

Page 124: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

APARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEE

RITU BHARDWAJRITU BHARDWAJRITU BHARDWAJSUNITA GAUTAMSUNITA GAUTAMSUNITA GAUTAM

ASISH KUMAR GUHA

ASISH KUMAR GUHA

ASISH KUMAR GUHA

SUSHMA VERMASUSHMA VERMASUSHMA VERMAANIRBAN DATTAANIRBAN DATTAANIRBAN DATTA

BALAILAL GANGOPADHYAYBALAILAL GANGOPADHYAYBALAILAL GANGOPADHYAY

SANJEET KUMAR

SANJEET KUMAR

SANJEET KUMAR

SPICE TRAVELSSPICE TRAVELSSPICE TRAVELS

MODSONIC INSTRUMENTS MFG.CO.LTD.MODSONIC INSTRUMENTS MFG.CO.LTD.MODSONIC INSTRUMENTS MFG.CO.LTD.

RUPA CHAKRABORTYRUPA CHAKRABORTYRUPA CHAKRABORTY

PRIME INDUSTRIESAT YOUR DOOR STEPAT YOUR DOOR STEPAT YOUR DOOR STEP

SHIVAM ENTERPRISESSHIVAM ENTERPRISESSHIVAM ENTERPRISES

VIVEK UDYOG

Page 125: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

VIVEK UDYOGVIVEK UDYOG

IMPULSE TECHNOCRATSIMPULSE TECHNOCRATSIMPULSE TECHNOCRATS

ELECTROLAB OFFICE AUTOMATION CO.ELECTROLAB OFFICE AUTOMATION CO.ELECTROLAB OFFICE AUTOMATION CO.

NATIONAL ENGINEERING INDUSTRIES LIMITEDNATIONAL ENGINEERING INDUSTRIES LIMITEDNATIONAL ENGINEERING INDUSTRIES LIMITED

BALAJI ENTERPRISES

BALAJI ENTERPRISES

BALAJI ENTERPRISES

SUBRATA MITRASUBRATA MITRASUBRATA MITRA

SHREE RUBBER WORKSSHREE RUBBER WORKSSHREE RUBBER WORKS

NATIONAL TRADERSNATIONAL TRADERSNATIONAL TRADERS

OMEX ENGINEERING INDUSTRIESANNAPOORNAANNAPOORNAANNAPOORNA

PRACHI COMPUTERS

PRACHI COMPUTERS

PRACHI COMPUTERS

UNITED GLASS INDUSTRIESUNITED GLASS INDUSTRIESUNITED GLASS INDUSTRIES

B R PRINT SOLUTIONSB R PRINT SOLUTIONSB R PRINT SOLUTIONS

B.S.ENGINEERINGB.S.ENGINEERINGB.S.ENGINEERING

FAZAL INTERNATIONALFAZAL INTERNATIONALFAZAL INTERNATIONAL

DEY ENGINEERING COMPANYDEY ENGINEERING COMPANY

Page 126: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DEY ENGINEERING COMPANYBUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

UNITED GLASS INDUSTRIESUNITED GLASS INDUSTRIESUNITED GLASS INDUSTRIES

CESC LTDCESC LTDCESC LTD

CESC LTDCESC LTD

CESC LTDSANROK ENTERPRISESSANROK ENTERPRISESSANROK ENTERPRISES

DREAM DIGITALDREAM DIGITALDREAM DIGITAL

KNORR-BREMSE INDIA [P] LTD.LT CARTRIDGE

LT CARTRIDGE

LT CARTRIDGE

BABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISE

B.S.ENTERPRISELAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.

Page 127: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

OSIAN MERCANTILESLAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

BAGREE ASSOCIATESBAGREE ASSOCIATESBAGREE ASSOCIATES

LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.

G.B.TOOLS & ACCESSORIESG.B.TOOLS & ACCESSORIESG.B.TOOLS & ACCESSORIES

LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.LAKHOTIA DIAGNOSTIC SERVICE PVT.LTD.

M/S.SAMADDER & CO.M/S.SAMADDER & CO.M/S.SAMADDER & CO.

TRIDENT PNEUMATICS PVT. LTD.DYNAMIC COMPUTERSDYNAMIC COMPUTERSDYNAMIC COMPUTERS

RUPA MUKHERJEE

RUPA MUKHERJEE

RUPA MUKHERJEE

DR SPRIYA BHOWAL

DR SPRIYA BHOWAL

DR SPRIYA BHOWAL

Page 128: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MR.PRABHAT SINGH

MR.PRABHAT SINGH

MR.PRABHAT SINGH

SUBRATA CHAKRABORTY

SUBRATA CHAKRABORTY

SUBRATA CHAKRABORTY

MR. KALYAN ROY

MR. KALYAN ROY

MR. KALYAN ROY

BHASKAR CHAKRABORTYBHASKAR CHAKRABORTYBHASKAR CHAKRABORTY

SANCHITA ROY

SANCHITA ROY

SANCHITA ROY

K CHAKRABORTY

K CHAKRABORTY

K CHAKRABORTY

APARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEE

DYNAMIC COMPUTERSDYNAMIC COMPUTERSDYNAMIC COMPUTERSDYNAMIC COMPUTERSDYNAMIC COMPUTERSDYNAMIC COMPUTERS

BABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISEBABA LOKENATH ENTERPRISE

B.S.ENGINEERINGB.S.ENGINEERING

Page 129: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.S.ENGINEERINGB.S.ENGINEERING

H.C.M. & CO.TIRUPATI MARKETING & SERVICESTIRUPATI MARKETING & SERVICESTIRUPATI MARKETING & SERVICESJOY NARAYAN SPRING MFG. CO.JOY NARAYAN SPRING MFG. CO.JOY NARAYAN SPRING MFG. CO.TRIDENT PNEUMATICS PVT. LTD.SRINEO SCIENTIFIC EQUIPMENTSRINEO SCIENTIFIC EQUIPMENTSRINEO SCIENTIFIC EQUIPMENTSRINEO SCIENTIFIC EQUIPMENTSRINEO SCIENTIFIC EQUIPMENTSRINEO SCIENTIFIC EQUIPMENT

ACME MARKETING & CONSULTANTSACME MARKETING & CONSULTANTSACME MARKETING & CONSULTANTS

RADIANT ENGINEERING CORADIANT ENGINEERING CORADIANT ENGINEERING CO

V.V.ENTERPRISESV.V.ENTERPRISESV.V.ENTERPRISES

ANIL KUMAR

ANIL KUMAR

ANIL KUMAR

DR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTDDR.ABGS PATHOSCAN CENTRE PVT. LTD

DIPAK NAGDIPAK NAGDIPAK NAGDIPAK NAGDIPAK NAGDIPAK NAG

VIJAY KUMAR YADAVVIJAY KUMAR YADAVVIJAY KUMAR YADAV

IQBAL HUSSAIN

IQBAL HUSSAIN

IQBAL HUSSAIN

Page 130: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DUDNATH YADAV

DUDNATH YADAV

DUDNATH YADAV

MD. JAHANGIRMD. JAHANGIRMD. JAHANGIR

RAMCHANDRA DEYRAMCHANDRA DEYRAMCHANDRA DEY

SHASHI BHUSHAN SINGH

SHASHI BHUSHAN SINGH

SHASHI BHUSHAN SINGH

PRACHI COMPUTERS

PRACHI COMPUTERS

PRACHI COMPUTERS

BUSINESS CENTRE NET

BUSINESS CENTRE NET

BUSINESS CENTRE NET

JAYSHREE ENGINEERING WORKS.JAYSHREE ENGINEERING WORKS.JAYSHREE ENGINEERING WORKS.

REGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISEREGENT ENGINEERING ENTERPRISE

C.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTDC.E.S.C. LTD.C.E.S.C. LTD.

Page 131: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

C.E.S.C. LTD.CESC LTDCESC LTDCESC LTD

SONITECH INDIA PRIVATE LIMITEDMRT SIGNALS LIMITEDMRT SIGNALS LIMITEDMRT SIGNALS LIMITED

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

MEDHA SERVO DRIVES PVT.LTD.

TAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING COTAPASH TRADING CO

AJANTA MEDICAL AGENCYAJANTA MEDICAL AGENCYAJANTA MEDICAL AGENCY

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

M M AUTOMATIONM M AUTOMATIONM M AUTOMATION

BAJRANG PHARMACEUTICALS

Page 132: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

BAJRANG PHARMACEUTICALS

PHARMA IMPEX

PHARMA IMPEX

PHARMA IMPEX

DAS ENTERPRISEDAS ENTERPRISEDAS ENTERPRISE

SAINI ELECTRICAL & ENGINEERING WORKSSAINI ELECTRICAL & ENGINEERING WORKSSAINI ELECTRICAL & ENGINEERING WORKS

M/S SPIRITCOM/S SPIRITCOM/S SPIRITCO

MRINAL KANTI BANDOPADHYAY

MRINAL KANTI BANDOPADHYAY

MRINAL KANTI BANDOPADHYAY

SUBRATA BHATTACHARYA

SUBRATA BHATTACHARYA

SUBRATA BHATTACHARYA

CESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTDCESC LTD

Page 133: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CESC LTDCESC LTD

ALLIED ENGINEERS & TRADERSALLIED ENGINEERS & TRADERSALLIED ENGINEERS & TRADERS

J.M.EQUIPMENTSJ.M.EQUIPMENTSJ.M.EQUIPMENTSMAC ENGINEERS

MAC ENGINEERS

MAC ENGINEERS

IT VISION SERVICESIT VISION SERVICESIT VISION SERVICES

AMCHEMAMCHEMAMCHEM

AVINASH JAIN

AVINASH JAIN

AVINASH JAIN

SOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALLSOMA MEDICAL HALL

JIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEPJIBAN DEEP

ESCORTS LIMITED

Page 134: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ESCORTS LIMITED

ESCORTS LIMITED

STANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATIONSTANDARD CHEMICALS CORPORATION

NIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISESNIRAJ ENTERPRISES

XL SURGICALS

XL SURGICALS

XL SURGICALS

XL SURGICALS

XL SURGICALS

XL SURGICALS

MEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURGMEDISURG

PAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISE

Page 135: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEPAUL ENTERPRISEG.C.CHAKRABORTYG.C.CHAKRABORTYG.C.CHAKRABORTY

MANGAL CORPORATIONMANGAL CORPORATIONMANGAL CORPORATION

SONITECH INDIA PRIVATE LIMITEDSONITECH INDIA PRIVATE LIMITEDSONITECH INDIA PRIVATE LIMITED

MALAY KUMAR DASMALAY KUMAR DASMALAY KUMAR DAS

PARTHA SARATHI BOSEPARTHA SARATHI BOSEPARTHA SARATHI BOSE

APARNA BANERJEEAPARNA BANERJEEAPARNA BANERJEE

GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.GOLDEN CONSTRUCTION.COMPU MEDIA SYSTEMSCOMPU MEDIA SYSTEMSCOMPU MEDIA SYSTEMS

AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.AMITAVA CONSTRUCTION CO.

TOPSEL PVT LTD.TOPSEL PVT LTD.TOPSEL PVT LTD.

STYLOSTYLOSTYLO

KELVIN HOME & OFFICE FURNITUREMEDICARE ENVIRONMENTAL MGMT PVT LTDMEDICARE ENVIRONMENTAL MGMT PVT LTDMEDICARE ENVIRONMENTAL MGMT PVT LTD

KELVIN HOME & OFFICE FURNITUREKELVIN HOME & OFFICE FURNITUREKELVIN HOME & OFFICE FURNITURE

JIBAN DEEPJIBAN DEEPJIBAN DEEP

SNOWLINE ENGINEERSSNOWLINE ENGINEERS

Page 136: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SNOWLINE ENGINEERS

Page 137: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

CHEQUE PARTYB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

HEAD POST MASTER BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

PERSONNEL BRANCH RECREATION CLUB-SBP

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALJUDICIAL MAGISTRATE 1ST CLASS-JDB

MSED CO LTD DUSKHEDAACCOUNTS OFFICER(CASH) GMTD,SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSALES TAX OFFICER,RAYAGADA

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORSBI, HWH RLY STN HWH

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORSBI, HWH RLY STN HWH

Page 138: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHTAHASILDAR, DEOGAON

STATE BANK OF INDIA MAIN BRANCH BHUSAWALMSED CO LTD DUSKHEDA

ACCOUNTS OFFICER(CASH) GMTD,SAMBALPURSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD BODWAD 2SBI, HWH RLY STN HWHTAHSILDAR,SAMBALPUR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHATHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLAB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHSBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,SAMBALPUR

SALES TAX OFFICER,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

Page 139: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWH

SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWH

Page 140: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDB

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWHTAHASILDAR, DEOGAON

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORTAHSILDAR,BARGARH

Page 141: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

INTEREST ON IT 2012-13

TAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

Page 142: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

INTEREST ON IT 2012-13

TAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

INTEREST ON IT 2012-13

TAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

PERSONNEL BRANCH RECREATION CLUB-SBP

SBI,HOWRAH RLY STN(STEP)

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWH

Page 143: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

National Defence FundSBI, HWH RLY STN HWH

MSED CO LTD VARANGAON 1B.M. L.I.C. SAMBALPUR

PERSONNEL BRANCH RECREATION CLUB-SBP

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHINTEREST ON IT 2011-12

SALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPUR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURBranch Manager,SDCC BANK,TORA BR,BARGARH,ODISHA

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

Page 144: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SALES TAX OFFICER,RAYAGADASALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADASBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWHSALES TAX OFFICER,RAYAGADA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

SALES TAX OFFICER,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSALES TAX OFFICER,SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

Page 145: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPUR

SALES TAX OFFICER,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. L.I.C. SAMBALPURMSED CO LTD VARANGAON 1

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

Page 146: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MSED CO LTD VARANGAON 1PERSONNEL BRANCH RECREATION CLUB-SBP

SBI,HOWRAH RLY STN(STEP)

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

SALES TAX OFFICER,SAMBALPURINTEREST ON IT 2011-12

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

HEAD POST MASTER BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHTHE CENTRAL RAILWAY EMPLOYEES CO OPERATIVE CREDIT SOCIETY BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER/SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAONB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

INTEREST ON IT 2011-12SBI, HWH RLY STN HWH

SALES TAX OFFICER,SAMBALPURSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

Page 147: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD FEKARI

SBI, HWH RLY STN HWHB.M,S.D.C.C BANK LTD,CITY BRANCH,KUNJELPARA CHOWK,SAMBALPUR

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

PROF TAX ARREAR(WB)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD DUSKHEDA 1STATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI,HOWRAH RLY STN(STEP)

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAON

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

Page 148: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

INTEREST ON IT 2012-13

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

PANDHARINATH THAKRE

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1B.M. L.I.C. SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD VARANGAON 1MSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWHSBI, HWH RLY STN HWHINTEREST ON IT 2011-12

SALES TAX OFFICER,SAMBALPURSBI, HWH RLY STN HWHINTEREST ON IT 2011-12

SALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWH

Page 149: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SALES TAX OFFICER,SAMBALPURINTEREST ON IT 2011-12SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

PROFESSIONAL TAX OFFICER,SAMBALPUR,CIRCLE-I

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

TAHSILDAR,BARGARH

INTEREST ON IT 2012-13

SBI,HOWRAH RLY STN(STEP)

INTEREST ON IT 2011-12SALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHINTEREST ON IT 2011-12

SALES TAX OFFICER,SAMBALPURSBI, HWH RLY STN HWH

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI,HOWRAH RLY STN(STEP)

PERSONNEL BRANCH RECREATION CLUB-SBP

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHMSED CO LTD VARANGAON 1

Page 150: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.M. L.I.C. SAMBALPURSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURNational Defence Fund

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHNational Defence Fund

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI,HOWRAH RLY STN(STEP)

THE CENTRAL RAILWAY EMPLOYEES CO OPERATIVE CREDIT SOCIETY BHUSAWAL

SALES TAX OFFICER/SAMBALPUR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)B.M. L.I.C. SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

Page 151: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHMSED CO LTD VARANGAON 1

SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPURB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALTAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)

Page 152: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONPERSONNEL BRANCH RECREATION CLUB-SBP

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

Page 153: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI,HOWRAH RLY STN(STEP)

PERSONNEL BRANCH RECREATION CLUB-SBP

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

Page 154: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

JUDICIAL MAGISTRATE 1ST CLASS-JDB

SBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

LIC-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC-SAMBALPUR

SBI, HWH RLY STN HWH

SBI, HWH RLY STN HWH

LIC-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

LIC-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

MSED CO LTD VARANGAON 1B.M. L.I.C. SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

Page 155: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

LIC-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHLIC-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

PROFESSIONAL TAX OFFICER,SAMBALPUR,CIRCLE-I

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

PROFESSIONAL TAX OFFICER,SAMBALPUR,CIRCLE-I

PROFESSIONAL TAX OFFICER,SAMBALPUR,CIRCLE-I

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

LIC-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

Page 156: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA (IMPREST)

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

Page 157: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

MSED CO LTD VARANGAON 1SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

Page 158: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B.M. L.I.C. SAMBALPURMSED CO LTD VARANGAON 1

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1MSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

Page 159: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PERSONNEL BRANCH RECREATION CLUB-SBP

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SBI,HOWRAH RLY STN(STEP)

PERSONNEL BRANCH RECREATION CLUB-SBP

SBI,HOWRAH RLY STN(STEP)

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

PERSONNEL BRANCH RECREATION CLUB-SBP

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

Page 160: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.M. L.I.C. SAMBALPURMSED CO LTD VARANGAON 1

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURMSED CO LTD VARANGAON 1

SBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHCMS BSL GAS

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 161: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHJUDICIAL MAGISTRATE 1ST CLASS-JDB

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

Page 162: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHJUDICIAL MAGISTRATE 1ST CLASS-JDB

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD DUSKHEDA 1ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

SBI, HWH RLY STN HWH

Page 163: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

Page 164: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

Page 165: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

Page 166: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

Page 167: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI,HOWRAH RLY STN(STEP)

SE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

STATE BANK OF INDIA (IMPREST)

SBI,HOWRAH RLY STN(STEP)

SE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

Page 168: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

SE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

STATE BANK OF INDIA (IMPREST)

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1MSED CO LTD DUSKHEDA

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

MSED CO LTD DUSKHEDA

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

Page 169: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GAS

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

CMS BSL GASB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GAS

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

Page 170: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD DUSKHEDA 1

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD DUSKHEDA 1B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA 1SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD DUSKHEDA 1MSED CO LTD ACHEGAON5

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD ACHEGAON5B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

MSED CO LTD ACHEGAON5B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD ACHEGAON5MSED CO LTD ACHEGAON5

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD ACHEGAON5B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD ACHEGAON5

Page 171: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACCOUNTS OFFICER(CASH) GMTD,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

SARPANCH GRAMPALIKA GHOTI

B. M. SBI,SAMBALPUR MAIN-SAMBALPURMSED CO LTD ACHEGAON5

SBI, HWH RLY STN HWHMSED CO LTD ACHEGAON5

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMSED CO LTD ACHEGAON5

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD ACHEGAON5SARPANCH GRAMPALIKA GHOTI

ACCOUNTS OFFICER(CASH) GMTD,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD ACHEGAON5MANAGING DIRECTOR WESCO BURLA

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

CMS BSL GASB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GAS

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

CMS BSL GASB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 172: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHMANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)MANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

M/s Ashtasvinayak Road Lines,

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

M/s Ashtasvinayak Road Lines,

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

M/s Ashtasvinayak Road Lines,

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

M/s Ashtasvinayak Road Lines,

SBI,HOWRAH RLY STN(STEP)

M/s Ashtasvinayak Road Lines,

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

M/s Ashtasvinayak Road Lines,

SBI,HOWRAH RLY STN(STEP)

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 173: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M/s Ashtasvinayak Road Lines,

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLASBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLASTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLASBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)MANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)MANAGING DIRECTOR WESCO BURLA

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHMANAGING DIRECTOR WESCO BURLA

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

CGM MAHARASHTRA STATE POWER GEN CO LTD DEEPNAGAR

SBI, HWH RLY STN HWHLIC-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

LIC-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHLIC-SAMBALPURLIC-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC-SAMBALPURSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAON

Page 174: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAON

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHRAILWAY INSTITUTE CHALISGAON

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAONRAILWAY INSTITUTE CHALISGAON

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAONB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAONB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLA

MANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLA

SBI, HWH RLY STN HWH

Page 175: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLA

SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHRAILWAY INSTITUTE CHALISGAON

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAON

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLASTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLASTATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLASBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)MANAGING DIRECTOR WESCO BURLA

CGM MAHARASHTRA STATE POWER GEN CO LTD DEEPNAGAR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

MANAGING DIRECTOR WESCO BURLACGM MAHARASHTRA STATE POWER GEN CO LTD DEEPNAGAR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

Page 176: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHATHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SALES TAX OFFICER,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHMANAGING DIRECTOR WESCO BURLA

STATE BANK OF INDIA (IMPREST)THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

CGM MAHARASHTRA STATE POWER GEN CO LTD DEEPNAGAR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 177: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHMSED CO LTD BODWAD 2TAHSILDAR,SAMBALPURSBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

MSED CO LTD BODWAD 2TAHSILDAR,SAMBALPURSBI, HWH RLY STN HWH

MSED CO LTD BODWAD 2TAHSILDAR,SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

MSED CO LTD BODWAD 2TAHSILDAR,SAMBALPUR

Page 178: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

MSED CO LTD BODWAD 2TAHSILDAR,SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWHTAHSILDAR,SAMBALPURMSED CO LTD BODWAD 2SBI, HWH RLY STN HWHTAHSILDAR,SAMBALPURMSED CO LTD BODWAD 2SBI, HWH RLY STN HWHTAHSILDAR,SAMBALPURMSED CO LTD BODWAD 2SBI, HWH RLY STN HWH

MSED CO LTD BODWAD 2TAHSILDAR,SAMBALPURMSED CO LTD BODWAD 2TAHSILDAR,SAMBALPURSBI, HWH RLY STN HWH

SALES TAX OFFICER,SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADASBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,SAMBALPUR

Page 179: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

National Defence FundB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWH

Page 180: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

PROF TAX ARREAR(WB)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, ORSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAONB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHCOURT JM FC BSL

SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

COURT JM FC BSLSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

COURT JM FC BSLSECY PROMOTEE OFFICERS ASSOCIATION

COURT JM FC BSLSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

COURT JM FC BSLSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURNational Defence Fund

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

National Defence FundSBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

PROF TAX ARREAR(WB)

Page 181: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHNational Defence Fund

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

PROF TAX ARREAR(WB)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

PROF TAX ARREAR(WB)

SBI,HOWRAH RLY STN(STEP)

PROF TAX ARREAR(WB)

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURNational Defence Fund

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADASBI, HWH RLY STN HWH

SALES TAX OFFICER,RAYAGADADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

National Defence Fund

Page 182: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSALES TAX OFFICER,RAYAGADA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SALES TAX OFFICER,RAYAGADASTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHB.M,S.D.C.C BANK LTD,CITY BRANCH,KUNJELPARA CHOWK,SAMBALPUR

MSED CO LTD FEKARISBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

PROF TAX ARREAR(WB)

National Defence FundB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

PROF TAX ARREAR(WB)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAON

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

PROF TAX ARREAR(WB)

RAILWAY INSTITUTE CHALISGAONSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 183: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHRAILWAY INSTITUTE CHALISGAON

B. M. SBI,SAMBALPUR MAIN-SAMBALPURRAILWAY INSTITUTE CHALISGAON

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

RAILWAY INSTITUTE CHALISGAONB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATION-SBP

DIVISIONAL CASHIER PRSS BSL

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHABUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

Page 184: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI,HOWRAH RLY STN(STEP)

RAILWAY INSTITUTE MURTIZAPUR

MANAGING DIRECTOR WESCO BURLA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHAB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

CMS BSL GASSBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

STATE BANK OF INDIA (IMPREST)

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

Page 185: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

SALES TAX OFFICER,SAMBALPURSALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

MANAGING DIRECTOR WESCO BURLA

SBI,HOWRAH RLY STN(STEP)

THE HONORABLE CIVIL JUDGE JD AND JMFC BHUSAWAL

SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)

SALES TAX OFFICER,SAMBALPUR

SALES TAX OFFICER,SAMBALPURSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)SALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

Page 186: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

TAHSILDAR,BARGARH

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURTAHSILDAR,BARGARH

SBI,HOWRAH RLY STN(STEP)

SALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)SALES TAX OFFICER,SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SALES TAX OFFICER,SAMBALPURSALES TAX OFFICER,SAMBALPURSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSr.Divisional Cashier, E.Rly-HOWRAHSr.Divisional Cashier, E.Rly-HOWRAHSTATE BANK OF INDIA (IMPREST)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

Sr.Divisional Cashier, E.Rly-HOWRAHSTATE BANK OF INDIA (IMPREST)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 187: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

Page 188: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHATHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHABUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHABUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

Page 189: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHABUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHADIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

BUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHASBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA (IMPREST)

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALBUILDING AND OTHER CONSTRUCTION WORKERS WELFARE BOARD, ODISHA

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

Page 190: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHCMS BSL GAS

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

Page 191: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

MSED CO LTD DUSKHEDA

SBI,HOWRAH RLY STN(STEP)

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GAS

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)STATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHB.M. BDC CO.OP BANK,KANTABANJI-KANTABANJI

SBI, HWH RLY STN HWHNIKITA LAUNDRY

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)

Page 192: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATIONSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

SECY PROMOTEE OFFICERS ASSOCIATIONSTATE BANK OF INDIA (IMPREST)

SBI,HOWRAH RLY STN(STEP)

PERSONNEL BRANCH RECREATION CLUB-SBP

EXECUTIVE ENGINEER MAH JEEVAN PRADHIKARA WATER MANAGEMENT YEOTMAL

SECY PROMOTEE OFFICERS ASSOCIATIONSBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)SECY PROMOTEE OFFICERS ASSOCIATION

SBI, HWH RLY STN HWHSTATE BANK OF INDIA (IMPREST)

SBI, HWH RLY STN HWHSECY PROMOTEE OFFICERS ASSOCIATION

STATE BANK OF INDIA (IMPREST)SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

Branch Manager,SDCC BANK,TORA BR,BARGARH,ODISHA

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALB.M,THE SAMBALPUR CO-OP CENTRAL BANK,BARAPALI BR,BARGARH, OR

SBI, HWH RLY STN HWH

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

Page 193: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GAS

Page 194: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWHB.M. L.I.C. SAMBALPUR

SBI, HWH RLY STN HWH

B.M. L.I.C. SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDB

EXECUTIVE ENGINEER MAHJEEVAN PRADHIKARAN WATER MANAGMENT DIVI AMRAVATI

EXECUTIVE ENGINEER MAHJEEVAN PRADHIKARAN WATER MANAGMENT DIVI AMRAVATI

Page 195: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBJUDICIAL MAGISTRATE 1ST CLASS-JDB

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALJUDICIAL MAGISTRATE 1ST CLASS-JDB

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHJUDICIAL MAGISTRATE 1ST CLASS-JDB

SBI, HWH RLY STN HWHTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

Page 196: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

B.M. L.I.C. SAMBALPUR

B.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

JUDICIAL MAGISTRATE 1ST CLASS-JDBSBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. L.I.C. SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

B.M. L.I.C. SAMBALPUR

JUDICIAL MAGISTRATE 1ST CLASS-JDBTHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

THE COMMISSIONER FOR EMPLOYEES COMPENSATION AND JUDGE LABOUR COURT JALGAON

Page 197: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

Page 198: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

SBI,HOWRAH RLY STN(STEP)

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

SBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALSBI, HWH RLY STN HWH

B.M. SBI, MAIN BRANCH, SAMBALPURDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWH

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHEXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 199: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI, HWH RLY STN HWHSBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA (IMPREST)

SE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-IILIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-IISTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-II

LIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALLIC OF INDIA SAMBALPUR-II

Page 200: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWH

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA BURLA-ORISSA

SBI,HOWRAH RLY STN(STEP)

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IISBI, HWH RLY STN HWH

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALB.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-IITHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ACCOUNTS OFFICER(CASH),BSNL,O/o GMTD,SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

B.M. SBI, MAIN BRANCH, SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPURB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPUREXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJP

SBI, HWH RLY STN HWH

Page 201: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

EXUTIVE ENGINEER MAHJEEVAN PRADHIKARAN DNNOIIAMRAVATIMJPB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

DIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPUR

SBI,HOWRAH RLY STN(STEP)

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

ASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHDIVISIONAL CASHIER, CENTRAL RAILWAY, BHUSAWAL

SBI, HWH RLY STN HWHB.M. SBI, MAIN BRANCH, SAMBALPURB.M. SBI, MAIN BRANCH, SAMBALPUR

STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

LIC OF INDIA SAMBALPUR-IISBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHLIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IILIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IILIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IISBI, HWH RLY STN HWH

STATE BANK OF INDIA (IMPREST)

Page 202: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI,HOWRAH RLY STN(STEP)

SE,SEC & E.Co.RAILWAYS ECCS LTD- SAMBALPUR

LIC OF INDIA SAMBALPUR-IISBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-IISTATE BANK OF INDIA MAIN BRANCH BHUSAWALSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IISBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IITHE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI,HOWRAH RLY STN(STEP)

LIC OF INDIA BURLA-ORISSA

SBI,HOWRAH RLY STN(STEP)

LIC OF INDIA BURLA-ORISSA

THE MANAGER STATE BANK OF INDIA MAIN BRANCH BHUSAWAL

STATE BANK OF INDIA MAIN BRANCH BHUSAWALSBI, HWH RLY STN HWH

LIC OF INDIA SAMBALPUR-IISTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHLIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-IILIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHLIC OF INDIA SAMBALPUR-II

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-II

Page 203: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

LIC OF INDIA SAMBALPUR-IISTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

LIC OF INDIA SAMBALPUR-IISTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALLIC OF INDIA SAMBALPUR-IILIC OF INDIA SAMBALPUR-II

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWAL

SBI, HWH RLY STN HWHASSESSING AUTHORITY(P.TAX)C-II,SAMBALPURSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

STATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHSTATE BANK OF INDIA MAIN BRANCH BHUSAWALASSESSING AUTHORITY(P.TAX)C-II,SAMBALPUR

SBI, HWH RLY STN HWHB. M. SBI,SAMBALPUR MAIN-SAMBALPUR

CMS BSL GASSBI, HWH RLY STN HWH

B. M. SBI,SAMBALPUR MAIN-SAMBALPURCMS BSL GASCMS BSL GAS

B. M. SBI,SAMBALPUR MAIN-SAMBALPURSBI, HWH RLY STN HWHSBI, HWH RLY STN HWH

CMS BSL GAS

Page 204: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B. M. SBI,SAMBALPUR MAIN-SAMBALPUR

Page 205: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

PARTY BANK ACCOUNT NO. CO6 NUMBERSTATE BANK OF INDIA-SBIN0001359 31413354463 02020116004060

STATE BANK OF INDIA-SBIN0001359 31413354463 02020116004060

STATE BANK OF INDIA-SBIN0001359 31413354463 02020116004060

BANK OF INDIA-BKID0004035 403520100000203 02020116004061BANK OF INDIA-BKID0004035 403520100000203 02020116004061BANK OF INDIA-BKID0004035 403520100000203 02020116004061

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004062

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004062

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004062

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004063

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004063

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004063

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004064

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004064

STATE BANK OF INDIA-SBIN0004168 10374360383 02020116004064

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004066BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004066BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004066BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004067BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004067BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004067

ORIENTAL BANK OF COMMERCE-ORBC0100818 08181010001530 02020116004068ORIENTAL BANK OF COMMERCE-ORBC0100818 08181010001530 02020116004068ORIENTAL BANK OF COMMERCE-ORBC0100818 08181010001530 02020116004068

BANK OF INDIA-BKID0004009 400920110000032 02020116004069BANK OF INDIA-BKID0004009 400920110000032 02020116004069BANK OF INDIA-BKID0004009 400920110000032 02020116004069

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004070BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004070BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004070

BANK OF INDIA-BKID0004000 400020100010033 02020116004071BANK OF INDIA-BKID0004000 400020100010033 02020116004071

UCO BANK-UCBA0000178 01780500010607 02020116004072UCO BANK-UCBA0000178 01780500010607 02020116004072

Page 206: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

INDIAN OVERSEAS BANK-IOBA0000586 058602000001471 02020116004073INDIAN OVERSEAS BANK-IOBA0000586 058602000001471 02020116004073INDIAN OVERSEAS BANK-IOBA0000586 058602000001471 02020116004073

ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004074ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004074ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004074

STATE BANK OF INDIA-SBIN0004150 32164955741 02020116004075

STATE BANK OF INDIA-SBIN0004150 32164955741 02020116004075

STATE BANK OF INDIA-SBIN0004150 32164955741 02020116004075

STATE BANK OF INDIA-SBIN0001359 31952563006 02020116004076

STATE BANK OF INDIA-SBIN0001359 31952563006 02020116004076

STATE BANK OF INDIA-SBIN0001359 31952563006 02020116004076

ICICI BANK LTD-ICIC0001604 160405500299 02020116004077ICICI BANK LTD-ICIC0001604 160405500299 02020116004077ICICI BANK LTD-ICIC0001604 160405500299 02020116004077

BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020116004078BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020116004078BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020116004078

ICICI BANK LTD-ICIC0000071 007105001681 02020116004079ICICI BANK LTD-ICIC0000071 007105001681 02020116004079ICICI BANK LTD-ICIC0000071 007105001681 02020116004079

UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004080UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004080

ALLAHABAD BANK-ALLA0210616 20110630982 02020116004081ALLAHABAD BANK-ALLA0210616 20110630982 02020116004081ALLAHABAD BANK-ALLA0210616 20110630982 02020116004081ALLAHABAD BANK-ALLA0210031 20014765761 02020116004082ALLAHABAD BANK-ALLA0210031 20014765761 02020116004082ALLAHABAD BANK-ALLA0210031 20014765761 02020116004083ALLAHABAD BANK-ALLA0210031 20014765761 02020116004083

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004084

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004084

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004084

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004085

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004085

STATE BANK OF INDIA-SBIN0000056 31067826053 02020116004085

UNITED BANK OF INDIA-UTBI0SHE218 0160050011538 02020116004086UNITED BANK OF INDIA-UTBI0SHE218 0160050011538 02020116004086

Page 207: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0SHE218 0160050011538 02020116004087UNITED BANK OF INDIA-UTBI0SHE218 0160050011538 02020116004087

BANK OF INDIA-BKID0004009 400930110000009 02020116004088BANK OF INDIA-BKID0004009 400930110000009 02020116004088

ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004089ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004089

UNION BANK OF INDIA-UBIN0530166 301601010930624 02020116004090UNION BANK OF INDIA-UBIN0530166 301601010930624 02020116004090

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004091

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004091

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004091

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004092

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004092

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004092

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004093

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004093

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004093

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004094

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004094

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004094

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004095

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004095

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004095

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004096

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004096

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004096

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004097

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004097

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004097

Page 208: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004098

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004098

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004098

129303064128 02020116004099

129303064128 02020116004099

129303064128 02020116004099

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004100

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004100

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004100

IDBI BANK-IBKL0001891 1891102000000240 02020116004101IDBI BANK-IBKL0001891 1891102000000240 02020116004101IDBI BANK-IBKL0001891 1891102000000240 02020116004101AXIS BANK-UTIB0000148 148010100130936 02020116004102AXIS BANK-UTIB0000148 148010100130936 02020116004102AXIS BANK-UTIB0000148 148010100130936 02020116004102AXIS BANK-UTIB0000148 148010100130936 02020116004103AXIS BANK-UTIB0000148 148010100130936 02020116004103AXIS BANK-UTIB0000148 148010100130936 02020116004103AXIS BANK-UTIB0000148 148010100130936 02020116004105AXIS BANK-UTIB0000148 148010100130936 02020116004105AXIS BANK-UTIB0000148 148010100130936 02020116004105AXIS BANK-UTIB0000148 148010100130936 02020116004106AXIS BANK-UTIB0000148 148010100130936 02020116004106AXIS BANK-UTIB0000148 148010100130936 02020116004106AXIS BANK-UTIB0000148 148010100130936 02020116004107AXIS BANK-UTIB0000148 148010100130936 02020116004107AXIS BANK-UTIB0000148 148010100130936 02020116004107AXIS BANK-UTIB0000148 148010100130936 02020116004108AXIS BANK-UTIB0000148 148010100130936 02020116004108AXIS BANK-UTIB0000148 148010100130936 02020116004108AXIS BANK-UTIB0000148 148010100130936 02020116004109AXIS BANK-UTIB0000148 148010100130936 02020116004109AXIS BANK-UTIB0000148 148010100130936 02020116004109AXIS BANK-UTIB0000148 148010100130936 02020116004113AXIS BANK-UTIB0000148 148010100130936 02020116004113AXIS BANK-UTIB0000148 148010100130936 02020116004113

IDBI BANK LTD-IBKL0000015 015102000006514 02020116004114IDBI BANK LTD-IBKL0000015 015102000006514 02020116004114

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004115

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

Page 209: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004115

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004115

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004116

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004116

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004116

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004117

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004117

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004117

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004118

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004118

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004118

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004119

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004119

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004119

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004120

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004120

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004120

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004121

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004121

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004121

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004122

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004122

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004122

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004123

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004123

Page 210: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004123

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004124

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004124

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004124

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004125

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004125

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004125

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004126

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004126

STATE BANK OF INDIA-SBIN0004790 33874422139 02020116004126

AXIS BANK-UTIB0000148 148010100130936 02020116004127AXIS BANK-UTIB0000148 148010100130936 02020116004127AXIS BANK-UTIB0000148 148010100130936 02020116004127AXIS BANK-UTIB0000148 148010100130936 02020116004129AXIS BANK-UTIB0000148 148010100130936 02020116004129AXIS BANK-UTIB0000148 148010100130936 02020116004129AXIS BANK-UTIB0000148 148010100130936 02020116004130AXIS BANK-UTIB0000148 148010100130936 02020116004130AXIS BANK-UTIB0000148 148010100130936 02020116004130AXIS BANK-UTIB0000148 148010100130936 02020116004133AXIS BANK-UTIB0000148 148010100130936 02020116004133AXIS BANK-UTIB0000148 148010100130936 02020116004133AXIS BANK-UTIB0000148 148010100130936 02020116004135AXIS BANK-UTIB0000148 148010100130936 02020116004135AXIS BANK-UTIB0000148 148010100130936 02020116004135AXIS BANK-UTIB0000148 148010100130936 02020116004136AXIS BANK-UTIB0000148 148010100130936 02020116004136AXIS BANK-UTIB0000148 148010100130936 02020116004136

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004137

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004137

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004137

INDIAN OVERSEAS BANK-IOBA0001035 103502000000666 02020116004138INDIAN OVERSEAS BANK-IOBA0001035 103502000000666 02020116004138INDIAN OVERSEAS BANK-IOBA0001035 103502000000666 02020116004138

ICICI BANK LTD-ICIC0000024 002451000108 02020116004139ICICI BANK LTD-ICIC0000024 002451000108 02020116004139

Page 211: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004140

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004140

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004140

STATE BANK OF INDIA-SBIN0006033 11546327219 02020116004141

STATE BANK OF INDIA-SBIN0006033 11546327219 02020116004141

STATE BANK OF INDIA-SBIN0006033 11546327219 02020116004141

AXIS BANK-UTIB0000533 533010300000356 02020116004142AXIS BANK-UTIB0000533 533010300000356 02020116004142AXIS BANK-UTIB0000533 533010300000356 02020116004142

BANK OF MAHARASHTRA-MAHB0000376 60024660510 02020116004143BANK OF MAHARASHTRA-MAHB0000376 60024660510 02020116004143BANK OF MAHARASHTRA-MAHB0000376 60024660510 02020116004143

STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004144

STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004144

STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004144

AXIS BANK-UTIB0000148 148010200000073 02020116004145AXIS BANK-UTIB0000148 148010200000073 02020116004145AXIS BANK-UTIB0000148 148010200000073 02020116004145

STATE BANK OF INDIA-SBIN0001556 20011612037 02020116004146

STATE BANK OF INDIA-SBIN0001556 20011612037 02020116004146

STATE BANK OF INDIA-SBIN0001556 20011612037 02020116004146

UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004147UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004147UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004147STATE BANK OF INDIA-SBIN0000048 30796160248 02020116004149

STATE BANK OF INDIA-SBIN0000048 30796160248 02020116004149

STATE BANK OF INDIA-SBIN0000048 30796160248 02020116004149

BANK OF INDIA-BKID0004000 400020100010033 02020116004150BANK OF INDIA-BKID0004000 400020100010033 02020116004150BANK OF INDIA-BKID0004000 400020100010033 02020116004150BANK OF INDIA-BKID0004000 400020100010033 02020116004151BANK OF INDIA-BKID0004000 400020100010033 02020116004151BANK OF INDIA-BKID0004000 400020100010033 02020116004151BANK OF INDIA-BKID0004000 400020100010033 02020116004152BANK OF INDIA-BKID0004000 400020100010033 02020116004152

Page 212: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF INDIA-BKID0004000 400020100010033 02020116004152BANK OF INDIA-BKID0004000 400020100010033 02020116004153BANK OF INDIA-BKID0004000 400020100010033 02020116004153BANK OF INDIA-BKID0004000 400020100010033 02020116004153BANK OF INDIA-BKID0004000 400020100010033 02020116004154BANK OF INDIA-BKID0004000 400020100010033 02020116004154BANK OF INDIA-BKID0004000 400020100010033 02020116004154BANK OF INDIA-BKID0004000 400020100010033 02020116004155BANK OF INDIA-BKID0004000 400020100010033 02020116004155BANK OF INDIA-BKID0004000 400020100010033 02020116004155BANK OF INDIA-BKID0004000 400020100010033 02020116004156BANK OF INDIA-BKID0004000 400020100010033 02020116004156BANK OF INDIA-BKID0004000 400020100010033 02020116004156BANK OF INDIA-BKID0004000 400020100010033 02020116004157BANK OF INDIA-BKID0004000 400020100010033 02020116004157BANK OF INDIA-BKID0004000 400020100010033 02020116004157BANK OF INDIA-BKID0004000 400020100010033 02020116004158BANK OF INDIA-BKID0004000 400020100010033 02020116004158BANK OF INDIA-BKID0004000 400020100010033 02020116004158BANK OF INDIA-BKID0004000 400020100010033 02020116004159BANK OF INDIA-BKID0004000 400020100010033 02020116004159BANK OF INDIA-BKID0004000 400020100010033 02020116004159

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004160

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004160

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004160

INDUSIND BANK-INDB0000015 200998973113 02020116004161INDUSIND BANK-INDB0000015 200998973113 02020116004161

ALLAHABAD BANK-ALLA0211722 50179158948 02020116004162ALLAHABAD BANK-ALLA0211722 50179158948 02020116004162ALLAHABAD BANK-ALLA0211722 50179158948 02020116004162

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004163

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004163

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004163

UNITED BANK OF INDIA-UTBI0DLB140 0071050074652 02020116004164UNITED BANK OF INDIA-UTBI0DLB140 0071050074652 02020116004164UNITED BANK OF INDIA-UTBI0DLB140 0071050074652 02020116004164STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004165

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004165

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004165

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004166

Page 213: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004166

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004166

SBI-SBIN0008581 20009339807 02020116004167

SBI-SBIN0008581 20009339807 02020116004167

SBI-SBIN0008581 20009339807 02020116004167

SBI-SBIN0008581 20009339807 02020116004168

SBI-SBIN0008581 20009339807 02020116004168

SBI-SBIN0008581 20009339807 02020116004168

CANARA BANK-CNRB0002213 2560256010179 02020116004169CANARA BANK-CNRB0002213 2560256010179 02020116004169

UNION BANK OF INDIA-UBIN0539708 397001010230379 02020116004170UNION BANK OF INDIA-UBIN0539708 397001010230379 02020116004170UNION BANK OF INDIA-UBIN0539708 397001010230379 02020116004170

BANK OF INDIA-BKID0004009 400930110000009 02020116004171BANK OF INDIA-BKID0004009 400930110000009 02020116004171BANK OF INDIA-BKID0004009 400930110000009 02020116004171IDBI BANK LTD-IBKL0000263 0263102000008235 02020116004172IDBI BANK LTD-IBKL0000263 0263102000008235 02020116004172IDBI BANK LTD-IBKL0000263 0263102000008235 02020116004172ICICI BANK LTD-ICIC0000071 007105001681 02020116004173ICICI BANK LTD-ICIC0000071 007105001681 02020116004173ICICI BANK LTD-ICIC0000071 007105001681 02020116004173

CANARA BANK-CNRB0002350 2350201000239 02020116004174CANARA BANK-CNRB0002350 2350201000239 02020116004174

UCO BANK-UCBA0001602 16020500040053 02020116004175UCO BANK-UCBA0001602 16020500040053 02020116004175

VIJAYA BANK-VIJB0007218 721800300008211 02020116004176VIJAYA BANK-VIJB0007218 721800300008211 02020116004176VIJAYA BANK-VIJB0007218 721800300008211 02020116004176

CANARA BANK-CNRB0001161 1161257000209 02020116004177CANARA BANK-CNRB0001161 1161257000209 02020116004177

PUNJAB NATIONAL BANK-PUNB0320000 3200008700000239 02020116004178PUNJAB NATIONAL BANK-PUNB0320000 3200008700000239 02020116004178PUNJAB NATIONAL BANK-PUNB0320000 3200008700000239 02020116004178BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004179BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004179BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004179

UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004181UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004181UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004181UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004182UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004182

Page 214: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004182SBI-SBIN0000149 33550200394 02020116004184

SBI-SBIN0000149 33550200394 02020116004184

SBI-SBIN0000149 33550200394 02020116004184

CANARA BANK-CNRB0008660 8660101000030 02020116004185CANARA BANK-CNRB0008660 8660101000030 02020116004185CANARA BANK-CNRB0008660 8660101000030 02020116004185

AXIS BANK-UTIB0000161 910020040490379 02020116004186AXIS BANK-UTIB0000161 910020040490379 02020116004186UCO BANK-UCBA0000178 01780500010607 02020116004187UCO BANK-UCBA0000178 01780500010607 02020116004187UCO BANK-UCBA0000178 01780500010607 02020116004187

STATE BANK OF INDIA-SBIN0005702 10947392951 02020116004188

STATE BANK OF INDIA-SBIN0005702 10947392951 02020116004188

STATE BANK OF INDIA-SBIN0005702 10947392951 02020116004188

STATE BANK OF INDIA-SBIN0002088 31015987759 02020116004189

STATE BANK OF INDIA-SBIN0002088 31015987759 02020116004189

STATE BANK OF INDIA-SBIN0002088 31015987759 02020116004189

DENA BANK-BKDN0910464 046411023813 02020116004190DENA BANK-BKDN0910464 046411023813 02020116004190DENA BANK-BKDN0910464 046411023813 02020116004190

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004191

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004191

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004191

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004192BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004192BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004192

ICICI BANK LTD-ICIC0001064 106405000058 02020116004193ICICI BANK LTD-ICIC0001064 106405000058 02020116004193ICICI BANK LTD-ICIC0001064 106405000058 02020116004193

AXIS BANK-UTIB0000391 391010200001953 02020116004194AXIS BANK-UTIB0000391 391010200001953 02020116004194AXIS BANK-UTIB0000391 391010200001953 02020116004194

HDFC BANK LTD-HDFC0000446 04462320000108 02020116004195HDFC BANK LTD-HDFC0000446 04462320000108 02020116004195HDFC BANK LTD-HDFC0000446 04462320000108 02020116004195HDFC BANK LTD-HDFC0000446 04462320000108 02020116004196HDFC BANK LTD-HDFC0000446 04462320000108 02020116004196

Page 215: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HDFC BANK LTD-HDFC0000446 04462320000108 02020116004196BANK OF BARODA-BARB0SANHOW 27750200000046 02020116004197BANK OF BARODA-BARB0SANHOW 27750200000046 02020116004197BANK OF BARODA-BARB0SANHOW 27750200000046 02020116004197

BANK OF INDIA-BKID0004023 402320110000059 02020116004198BANK OF INDIA-BKID0004023 402320110000059 02020116004198BANK OF INDIA-BKID0004023 402320110000059 02020116004198

SBI-SBIN0004266 35360948444 02020116004200

SBI-SBIN0004266 35360948444 02020116004200

SBI-SBIN0004266 35360948444 02020116004200

STATE BANK OF INDIA-SBIN0004140 30120196821 02020116004201

STATE BANK OF INDIA-SBIN0004140 30120196821 02020116004201

STATE BANK OF INDIA-SBIN0004140 30120196821 02020116004201

UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004202UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004202UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004202

AXIS BANK-UTIB0000004 004010201027846 02020116004203AXIS BANK-UTIB0000004 004010201027846 02020116004203AXIS BANK-UTIB0000004 004010201027846 02020116004203

BANK OF INDIA-BKID000DCBL 1451000200001048 02020116004204BANK OF INDIA-BKID000DCBL 1451000200001048 02020116004204

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004205

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004205

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004205

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004206

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004206

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004206

ICICI BANK LTD-ICIC0000835 083505000649 02020116004209ICICI BANK LTD-ICIC0000835 083505000649 02020116004209ICICI BANK LTD-ICIC0000835 083505000649 02020116004209

SYNDICATE BANK-SYNB0009540 95403070001894 02020116004211SYNDICATE BANK-SYNB0009540 95403070001894 02020116004211SYNDICATE BANK-SYNB0009540 95403070001894 02020116004211

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004212

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004212

Page 216: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004212

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004213

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004213

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004213

STATE BANK OF INDIA-SBIN0007755 10350732214 02020116004214

STATE BANK OF INDIA-SBIN0007755 10350732214 02020116004214

HDFC BANK LTD-HDFC0000219 02198020000423 02020116004217HDFC BANK LTD-HDFC0000219 02198020000423 02020116004217HDFC BANK LTD-HDFC0000219 02198020000423 02020116004217

CORPORATION BANK-CORP0000649 CBCA01000005 02020116004218CORPORATION BANK-CORP0000649 CBCA01000005 02020116004218CORPORATION BANK-CORP0000649 CBCA01000005 02020116004218CORPORATION BANK-CORP0000649 CBCA01000005 02020116004219CORPORATION BANK-CORP0000649 CBCA01000005 02020116004219CORPORATION BANK-CORP0000649 CBCA01000005 02020116004219UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004220UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004220UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004220UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004221UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004221UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004221

SYNDICATE BANK-SYNB0009570 95703070001367 02020116004224SYNDICATE BANK-SYNB0009570 95703070001367 02020116004224SYNDICATE BANK-SYNB0009570 95703070001367 02020116004224SYNDICATE BANK-SYNB0009570 95703070001367 02020116004226SYNDICATE BANK-SYNB0009570 95703070001367 02020116004226SYNDICATE BANK-SYNB0009570 95703070001367 02020116004226

UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004227UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004227UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004227UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004228UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004229UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004229UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004229UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004231UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004231UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004231UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004235UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004235UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004235UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004237UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004237UNITED BANK OF INDIA-UTBI0CAL107 0084010401439 02020116004237

BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004240

Page 217: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004240BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004240

UNITED BANK OF INDIA-UTBI0PKRQ19 1894050000550 02020116004241UNITED BANK OF INDIA-UTBI0PKRQ19 1894050000550 02020116004241UNITED BANK OF INDIA-UTBI0PKRQ19 1894050000550 02020116004241

AXIS BANK LTD-UTIB0001851 912020041265899 02020116004242AXIS BANK LTD-UTIB0001851 912020041265899 02020116004242AXIS BANK LTD-UTIB0001851 912020041265899 02020116004242HDFC BANK-HDFC0CLLC02 010202010000653 02020116004243HDFC BANK-HDFC0CLLC02 010202010000653 02020116004243HDFC BANK-HDFC0CLLC02 010202010000653 02020116004243

BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004251BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004251

STATE BANK OF INDIA-SBIN0005702 11512910177 02020116004252

STATE BANK OF INDIA-SBIN0005702 11512910177 02020116004252

STATE BANK OF INDIA-SBIN0005702 11512910177 02020116004252

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004253

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004253

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004253

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004254

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004254

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004254

SYNDICATE BANK-SYNB0009591 95911010000158 02020116004255SYNDICATE BANK-SYNB0009591 95911010000158 02020116004255SYNDICATE BANK-SYNB0009591 95911010000158 02020116004255SYNDICATE BANK-SYNB0009591 95911010000158 02020116004256SYNDICATE BANK-SYNB0009591 95911010000158 02020116004256SYNDICATE BANK-SYNB0009591 95911010000158 02020116004256

SBI-SBIN0000149 11440438236 02020116004257

SBI-SBIN0000149 11440438236 02020116004257

SBI-SBIN0000149 11440438236 02020116004257

BANK OF INDIA-BKID0004008 400820110000116 02020116004258BANK OF INDIA-BKID0004008 400820110000116 02020116004258BANK OF INDIA-BKID0004008 400820110000116 02020116004259BANK OF INDIA-BKID0004008 400820110000116 02020116004259BANK OF INDIA-BKID0004299 429920110000162 02020116004260BANK OF INDIA-BKID0004299 429920110000162 02020116004260CANARA BANK-CNRB0000344 0344201004957 02020116004261

Page 218: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CANARA BANK-CNRB0000344 0344201004957 02020116004261CANARA BANK-CNRB0000344 0344201004957 02020116004261

STATE BANK OF INDIA-SBIN0005702 30653799936 02020116004262

STATE BANK OF INDIA-SBIN0005702 30653799936 02020116004262

STATE BANK OF INDIA-SBIN0005702 30653799936 02020116004262

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004263UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004263UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004263KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004264KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004264KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004264

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004265UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004265UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004265UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004266UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004266UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004266

BANK OF BARODA-BARB0PATIPU 00300500000033 02020116004267BANK OF BARODA-BARB0PATIPU 00300500000033 02020116004267BANK OF BARODA-BARB0PATIPU 00300500000033 02020116004267

STATE BANK OF INDIA-SBIN0002009 30210807783 02020116004268

STATE BANK OF INDIA-SBIN0002009 30210807783 02020116004268

STATE BANK OF INDIA-SBIN0002009 30210807783 02020116004268

PUNJAB NATIONAL BANK-PUNB0391800 3918002100012957 02020116004269PUNJAB NATIONAL BANK-PUNB0391800 3918002100012957 02020116004269PUNJAB NATIONAL BANK-PUNB0391800 3918002100012957 02020116004269

BANK OF INDIA-BKID000DCBL 1451000200001048 02020116004270BANK OF INDIA-BKID000DCBL 1451000200001048 02020116004270

UCO BANK-UCBA0000798 07980200013142 02020116004271UCO BANK-UCBA0000798 07980200013142 02020116004271UCO BANK-UCBA0000798 07980200013142 02020116004271

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004272BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004272

UCO BANK-UCBA0000241 02410500010711 02020116004273UCO BANK-UCBA0000241 02410500010711 02020116004273UCO BANK-UCBA0000241 02410500010711 02020116004273UCO BANK-UCBA0000241 02410500010711 02020116004274UCO BANK-UCBA0000241 02410500010711 02020116004274UCO BANK-UCBA0000241 02410500010711 02020116004274UCO BANK-UCBA0000241 02410500010711 02020116004275UCO BANK-UCBA0000241 02410500010711 02020116004275UCO BANK-UCBA0000241 02410500010711 02020116004275UCO BANK-UCBA0000241 02410500010711 02020116004276UCO BANK-UCBA0000241 02410500010711 02020116004276

Page 219: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UCO BANK-UCBA0000241 02410500010711 02020116004276UCO BANK-UCBA0000241 02410500010711 02020116004277UCO BANK-UCBA0000241 02410500010711 02020116004277UCO BANK-UCBA0000241 02410500010711 02020116004277

KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004279KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004279KARUR VYSYA BANK-KVBL0003101 3101129000000264 02020116004279

UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004281UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004281UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004281UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004283UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004283UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004283

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010004 61075376369 02020116004287

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010004 61075376369 02020116004287

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010004 61075376369 02020116004287

BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004295BANK OF BARODA-BARB0AUNDUL 10400400010260 02020116004295

UCO BANK-UCBA0000532 05320210000113 02020116004296UCO BANK-UCBA0000532 05320210000113 02020116004296

BANK OF INDIA-BKID0004016 401620110000243 02020116004297BANK OF INDIA-BKID0004016 401620110000243 02020116004297

STATE BANK OF INDIA-SBIN0007099 30289001783 02020116004299

STATE BANK OF INDIA-SBIN0007099 30289001783 02020116004299

CORPORATION BANK-CORP0001767 176701601160015 02020116004301CORPORATION BANK-CORP0001767 176701601160015 02020116004301CORPORATION BANK-CORP0001767 176701601160015 02020116004301CORPORATION BANK-CORP0001767 176701601160015 02020116004302CORPORATION BANK-CORP0001767 176701601160015 02020116004302CORPORATION BANK-CORP0001767 176701601160015 02020116004302

AXIS BANK-UTIB0000072 913030016274589 02020116004303AXIS BANK-UTIB0000072 913030016274589 02020116004303AXIS BANK-UTIB0000072 913030016274589 02020116004303

BANK OF INDIA-BKID0004023 402320110000323 02020116004304BANK OF INDIA-BKID0004023 402320110000323 02020116004304BANK OF INDIA-BKID0004023 402320110000323 02020116004304

THE FEDERAL BANK LTD-FDRL0001196 11965500004685 02020116004305THE FEDERAL BANK LTD-FDRL0001196 11965500004685 02020116004305THE FEDERAL BANK LTD-FDRL0001196 11965500004685 02020116004305

HDFC BANK LTD-HDFC0000007 0070310000559 02020116004306HDFC BANK LTD-HDFC0000007 0070310000559 02020116004306HDFC BANK LTD-HDFC0000007 0070310000559 02020116004306CANARA BANK-CNRB0002350 2350101008702 02020116004307CANARA BANK-CNRB0002350 2350101008702 02020116004307CANARA BANK-CNRB0002350 2350101008702 02020116004307

Page 220: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CANARA BANK-CNRB0002350 2350101008702 02020116004308CANARA BANK-CNRB0002350 2350101008702 02020116004308CANARA BANK-CNRB0002350 2350101008702 02020116004308

STATE BANK OF INDIA-SBIN0000225 10266615189 02020116004309

STATE BANK OF INDIA-SBIN0000225 10266615189 02020116004309

STATE BANK OF INDIA-SBIN0000225 10266615189 02020116004309

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004310UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004310UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004310UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004311UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004311UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004311

UCO BANK-UCBA0000645 06450210000281 02020116004313UCO BANK-UCBA0000645 06450210000281 02020116004313UCO BANK-UCBA0000645 06450210000281 02020116004313

UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004314UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004314UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004314UNION BANK OF INDIA-UBIN0545431 454301010034138 02020116004315UNION BANK OF INDIA-UBIN0545431 454301010034138 02020116004315UNION BANK OF INDIA-UBIN0545431 454301010034138 02020116004315UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004316UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004316UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020116004316

INDIAN BANK-IDIB000B043 795333206 02020116004317INDIAN BANK-IDIB000B043 795333206 02020116004317INDIAN BANK-IDIB000B043 795333206 02020116004317

ANDHRA BANK-ANDB0000398 039811011003342 02020116004318ANDHRA BANK-ANDB0000398 039811011003342 02020116004318ANDHRA BANK-ANDB0000398 039811011003342 02020116004318

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004319UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004319UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004319UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004320UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004320UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004320UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004321UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004321UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004321UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004322UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004322UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020116004322

CENTRAL BANK OF INDIA-CBIN0281050 1142398068 02020116004324CENTRAL BANK OF INDIA-CBIN0281050 1142398068 02020116004324

BANK OF INDIA-BKID0004016 401625100200207 02020116004325BANK OF INDIA-BKID0004016 401625100200207 02020116004325BANK OF INDIA-BKID0004016 401625100200207 02020116004325

Page 221: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0OCH175 0389252000790 02020116004326UNITED BANK OF INDIA-UTBI0OCH175 0389252000790 02020116004326UNITED BANK OF INDIA-UTBI0OCH175 0389252000790 02020116004326

BANK OF INDIA-BKID0004299 429920110000162 02020116004327BANK OF INDIA-BKID0004299 429920110000162 02020116004327BANK OF INDIA-BKID0004299 429920110000162 02020116004327

STATE BANK OF INDIA-SBIN0001510 35321941398 02020116004328

STATE BANK OF INDIA-SBIN0001510 35321941398 02020116004328

STATE BANK OF INDIA-SBIN0001510 35321941398 02020116004328

UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004329UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004329UNITED BANK OF INDIA-UTBI0CHT286 0165250008793 02020116004329

UCO BANK-UCBA0000755 07550200004865 02020116004330UCO BANK-UCBA0000755 07550200004865 02020116004330UCO BANK-UCBA0000755 07550200004865 02020116004330

UNITED BANK OF INDIA-UTBI0TOL109 0109050014289 02020116004331UNITED BANK OF INDIA-UTBI0TOL109 0109050014289 02020116004331UNITED BANK OF INDIA-UTBI0TOL109 0109050014289 02020116004331

BANK OF INDIA-BKID0004009 400930110000009 02020116004332BANK OF INDIA-BKID0004009 400930110000009 02020116004332BANK OF INDIA-BKID0004009 400930110000009 02020116004332CANARA BANK-CNRB0002549 2549256000103 02020116004333CANARA BANK-CNRB0002549 2549256000103 02020116004333CANARA BANK-CNRB0002549 2549256000103 02020116004333

CENTRAL BANK OF INDIA-CBIN0281050 3001699368 02020116004334CENTRAL BANK OF INDIA-CBIN0281050 3001699368 02020116004334CENTRAL BANK OF INDIA-CBIN0281050 3001699368 02020116004334

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004335

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004335

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004335

BANK OF INDIA-BKID0004031 403120100000306 02020116004338BANK OF INDIA-BKID0004031 403120100000306 02020116004338BANK OF INDIA-BKID0004031 403120100000306 02020116004338

129303064128 02020116004339

129303064128 02020116004339

129303064128 02020116004339

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004340

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004340

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

Page 222: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004341

BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004341

BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004341

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004342BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004342BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004342

BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004345BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004345BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004345BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004346BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004346BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004346

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004347

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004347

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004347

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004348

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004348

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004348

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004349

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004349

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 51042821269 02020116004349

BANK OF INDIA-BKID0004009 400930110000009 02020116004350BANK OF INDIA-BKID0004009 400930110000009 02020116004350BANK OF INDIA-BKID0004009 400930110000009 02020116004350

PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004351PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004351PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004351PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004352PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004352PUNJAB NATIONAL BANK-PUNB0140500 1405002100008090 02020116004352

ALLAHABAD BANK-ALLA0210039 21806924330 02020116004353ALLAHABAD BANK-ALLA0210039 21806924330 02020116004353ALLAHABAD BANK-ALLA0210039 21806924330 02020116004353

UNITED BANK OF INDIA-UTBI0NMT147 0082250011654 02020116004355UNITED BANK OF INDIA-UTBI0NMT147 0082250011654 02020116004355

BANK OF BARODA-BARB0ALICAL 08540500008356 02020116004360BANK OF BARODA-BARB0ALICAL 08540500008356 02020116004360

UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004361

Page 223: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004361UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004361

CENTRAL BANK OF INDIA-CBIN0281050 01142356775 02020116004362CENTRAL BANK OF INDIA-CBIN0281050 01142356775 02020116004362CENTRAL BANK OF INDIA-CBIN0281050 01142356775 02020116004362

CANARA BANK-CNRB0002350 2350101008702 02020116004363CANARA BANK-CNRB0002350 2350101008702 02020116004363CANARA BANK-CNRB0002350 2350101008702 02020116004363CANARA BANK-CNRB0002350 2350101008702 02020116004364CANARA BANK-CNRB0002350 2350101008702 02020116004364CANARA BANK-CNRB0002350 2350101008702 02020116004364

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004365

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004365

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004365

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004366

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004366

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004366

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004367

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004367

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004367

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004368UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004368UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004368

SBI-SBIN0003788 11444932335 02020116004369

SBI-SBIN0003788 11444932335 02020116004369

SBI-SBIN0003788 11444932335 02020116004369

SBI-SBIN0003788 11444932335 02020116004370

SBI-SBIN0003788 11444932335 02020116004370

SBI-SBIN0003788 11444932335 02020116004370

SBI-SBIN0003788 11444932335 02020116004371

SBI-SBIN0003788 11444932335 02020116004371

SBI-SBIN0003788 11444932335 02020116004371

Page 224: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SBI-SBIN0003788 11444932335 02020116004372

SBI-SBIN0003788 11444932335 02020116004372

SBI-SBIN0003788 11444932335 02020116004372

SBI-SBIN0003788 11444932335 02020116004373

SBI-SBIN0003788 11444932335 02020116004373

SBI-SBIN0003788 11444932335 02020116004373

SBI-SBIN0003788 11444932335 02020116004374

SBI-SBIN0003788 11444932335 02020116004374

SBI-SBIN0003788 11444932335 02020116004374

SBI-SBIN0003788 11444932335 02020116004375

SBI-SBIN0003788 11444932335 02020116004375

SBI-SBIN0003788 11444932335 02020116004375

ALLAHABAD BANK-ALLA0211340 20380164942 02020116004377ALLAHABAD BANK-ALLA0211340 20380164942 02020116004377ALLAHABAD BANK-ALLA0211340 20380164942 02020116004377ALLAHABAD BANK-ALLA0211340 20380165050 02020116004378ALLAHABAD BANK-ALLA0211340 20380165050 02020116004378ALLAHABAD BANK-ALLA0211340 20380165050 02020116004378

CANARA BANK-CNRB0002213 2560256010179 02020116004379CANARA BANK-CNRB0002213 2560256010179 02020116004379CANARA BANK-CNRB0002213 2560256010179 02020116004379

STATE BANK OF INDIA-SBIN0001359 31413354463 02020116004380

STATE BANK OF INDIA-SBIN0001359 31413354463 02020116004380

STATE BANK OF INDIA-SBIN0001359 31413354463 02020116004380

CANARA BANK-CNRB0008660 8660101000030 02020116004381CANARA BANK-CNRB0008660 8660101000030 02020116004381CANARA BANK-CNRB0008660 8660101000030 02020116004381

SYNDICATE BANK-SYNB0009540 95403070001894 02020116004382SYNDICATE BANK-SYNB0009540 95403070001894 02020116004382SYNDICATE BANK-SYNB0009540 95403070001894 02020116004382SYNDICATE BANK-SYNB0009540 95403070001894 02020116004383SYNDICATE BANK-SYNB0009540 95403070001894 02020116004383SYNDICATE BANK-SYNB0009540 95403070001894 02020116004383

AXIS BANK LTD-UTIB0001890 909020031799719 02020116004384

Page 225: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK LTD-UTIB0001890 909020031799719 02020116004384

AXIS BANK LTD-UTIB0001890 909020031799719 02020116004384

UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004385UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004385UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004385STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004386STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004386STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004386STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004387STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004387STATE BANK OF INDIA-SBIN0008195 31363868269 02020116004387UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004388UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004388UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004388UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004389UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004389UNION BANK OF INDIA-UBIN0539708 397004050000002 02020116004389

SBI-SBIN0003788 11444932335 02020116004392

SBI-SBIN0003788 11444932335 02020116004392

SBI-SBIN0003788 11444932335 02020116004392

SBI-SBIN0003788 11444932335 02020116004393

SBI-SBIN0003788 11444932335 02020116004393

SBI-SBIN0003788 11444932335 02020116004393

SBI-SBIN0003788 11444932335 02020116004394

SBI-SBIN0003788 11444932335 02020116004394

SBI-SBIN0003788 11444932335 02020116004394

SBI-SBIN0003788 11444932335 02020116004396

SBI-SBIN0003788 11444932335 02020116004396

SBI-SBIN0003788 11444932335 02020116004396

UCO BANK-UCBA0001386 13860210000410 02020116004397UCO BANK-UCBA0001386 13860210000410 02020116004397UCO BANK-UCBA0001386 13860210000410 02020116004397

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004398UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004398UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004398UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004399

Page 226: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004399UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004399UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004400UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004400UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004400UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004401UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004401UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004401

ALLAHABAD BANK-ALLA0210616 20110630982 02020116004403ALLAHABAD BANK-ALLA0210616 20110630982 02020116004403ALLAHABAD BANK-ALLA0210616 20110630982 02020116004403

UNITED BANK OF INDIA-UTBI0RMPC56 0857210003082 02020116004405UNITED BANK OF INDIA-UTBI0RMPC56 0857210003082 02020116004405UNITED BANK OF INDIA-UTBI0RMPC56 0857210003082 02020116004405UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004406UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004406UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004406UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004407UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004407UNITED BANK OF INDIA-UTBI0AZIC83 0930050011486 02020116004407

CENTRAL BANK OF INDIA-CBIN0281428 1782812970 02020116004408CENTRAL BANK OF INDIA-CBIN0281428 1782812970 02020116004408CENTRAL BANK OF INDIA-CBIN0281428 1782812970 02020116004408

CORPORATION BANK-CORP0000649 CBCA01000005 02020116004409CORPORATION BANK-CORP0000649 CBCA01000005 02020116004409CORPORATION BANK-CORP0000649 CBCA01000005 02020116004409CORPORATION BANK-CORP0000649 CBCA01000005 02020116004410CORPORATION BANK-CORP0000649 CBCA01000005 02020116004410CORPORATION BANK-CORP0000649 CBCA01000005 02020116004410CORPORATION BANK-CORP0000649 CBCA01000005 02020116004411CORPORATION BANK-CORP0000649 CBCA01000005 02020116004411CORPORATION BANK-CORP0000649 CBCA01000005 02020116004411UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004412UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004412UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004412UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004413UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004413UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004413UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004414UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004414UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020116004414STATE BANK OF INDIA-SBIN0000024 11216766082 02020116004416

STATE BANK OF INDIA-SBIN0000024 11216766082 02020116004416

STATE BANK OF INDIA-SBIN0000024 11216766082 02020116004416

UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004417UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004417UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004417

Page 227: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0000056 32328186532 02020116004418

STATE BANK OF INDIA-SBIN0000056 32328186532 02020116004418

STATE BANK OF INDIA-SBIN0000056 32328186532 02020116004418

UNITED BANK OF INDIA-UTBI0BEU205 0177050017790 02020116004420UNITED BANK OF INDIA-UTBI0BEU205 0177050017790 02020116004422UNITED BANK OF INDIA-UTBI0BEU205 0177050017790 02020116004422UNITED BANK OF INDIA-UTBI0BEU205 0177050017790 02020116004422

BANK OF INDIA-BKID0004009 400930110000009 02020116004423BANK OF INDIA-BKID0004009 400930110000009 02020116004423BANK OF INDIA-BKID0004009 400930110000009 02020116004423

STATE BANK OF INDIA-SBIN0005702 31076157828 02020116004424

STATE BANK OF INDIA-SBIN0005702 31076157828 02020116004424

STATE BANK OF INDIA-SBIN0005702 31076157828 02020116004424

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004425

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004425

STATE BANK OF INDIA-SBIN0002027 30306657161 02020116004425

STATE BANK OF INDIA-SBIN0001401 30990891528 02020116004429

STATE BANK OF INDIA-SBIN0001401 30990891528 02020116004429

STATE BANK OF INDIA-SBIN0001401 30990891528 02020116004429

UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004430UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004430UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004430UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004431UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004431UNITED BANK OF INDIA-UTBI0DGP226 0206010620680 02020116004431

UCO BANK-UCBA0000190 00020210002179 02020116004432UCO BANK-UCBA0000190 00020210002179 02020116004432UCO BANK-UCBA0000190 00020210002179 02020116004432

STATE BANK OF INDIA-SBIN0003882 30437277735 02020116004433

STATE BANK OF INDIA-SBIN0003882 30437277735 02020116004433

STATE BANK OF INDIA-SBIN0003882 30437277735 02020116004433

ANDHRA BANK-ANDB0001215 121511100000672 02020116004434ANDHRA BANK-ANDB0001215 121511100000672 02020116004434ANDHRA BANK-ANDB0001215 121511100000672 02020116004434

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004441

Page 228: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004441BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004441

INDIAN BANK-IDIB000U008 454278378 02020116004446INDIAN BANK-IDIB000U008 454278378 02020116004446INDIAN BANK-IDIB000U008 454278378 02020116004446

BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004447BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004447BANK OF BARODA-BARB0UPPERC 00240400006001 02020116004447

UNION BANK OF INDIA-UBIN0530166 301601010930624 02020116004448UNION BANK OF INDIA-UBIN0530166 301601010930624 02020116004448UNION BANK OF INDIA-UBIN0530166 301601010930624 02020116004448

ORIENTAL BANK OF COMMERCE-ORBC0100485 04851131000546 02020116004449ORIENTAL BANK OF COMMERCE-ORBC0100485 04851131000546 02020116004449ORIENTAL BANK OF COMMERCE-ORBC0100485 04851131000546 02020116004449

AXIS BANK-UTIB0000153 153010200024930 02020116004451AXIS BANK-UTIB0000153 153010200024930 02020116004451AXIS BANK-UTIB0000153 153010200024930 02020116004451

BANK OF BARODA-BARB0CHAHOO 10410200000090 02020116004453BANK OF BARODA-BARB0CHAHOO 10410200000090 02020116004453BANK OF BARODA-BARB0CHAHOO 10410200000090 02020116004453

UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004462UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004462UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004462UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004463UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004463UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004463UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004464UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004464UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004464UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004466UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004466UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004466UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004467UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004467UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004467UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004468UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004468UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004468UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004469UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004469UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004469UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004470UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004470UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004470UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004471UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004471UNITED BANK OF INDIA-UTBI0AZIC83 0930250020189 02020116004471

ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004489ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004489ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004489

Page 229: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0HTB113 0073050048579 02020116004490UNITED BANK OF INDIA-UTBI0HTB113 0073050048579 02020116004490UNITED BANK OF INDIA-UTBI0HTB113 0073050048579 02020116004490STATE BANK OF INDIA-SBIN0006114 34348594188 02020116004491

STATE BANK OF INDIA-SBIN0006114 34348594188 02020116004491

STATE BANK OF INDIA-SBIN0006114 34348594188 02020116004491

INDIAN OVERSEAS BANK-IOBA0000497 049702000002313 02020116004492INDIAN OVERSEAS BANK-IOBA0000497 049702000002313 02020116004492INDIAN OVERSEAS BANK-IOBA0000497 049702000002313 02020116004492

AXIS BANK LTD-UTIB0001851 912020041265899 02020116004493AXIS BANK LTD-UTIB0001851 912020041265899 02020116004493AXIS BANK LTD-UTIB0001851 912020041265899 02020116004493

INDIAN BANK-IDIB000S147 865523823 02020116004494INDIAN BANK-IDIB000S147 865523823 02020116004494INDIAN BANK-IDIB000S147 865523823 02020116004494UCO BANK-UCBA0000667 06670210000137 02020116004496UCO BANK-UCBA0000667 06670210000137 02020116004496UCO BANK-UCBA0000667 06670210000137 02020116004496

UNION BANK OF INDIA-UBIN0530158 301501010995562 02020116004497UNION BANK OF INDIA-UBIN0530158 301501010995562 02020116004497UNION BANK OF INDIA-UBIN0530158 301501010995562 02020116004497STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004499

STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004499

STATE BANK OF INDIA-SBIN0008007 30043576593 02020116004499

AXIS BANK-UTIB0000148 148010200000073 02020116004500AXIS BANK-UTIB0000148 148010200000073 02020116004500AXIS BANK-UTIB0000148 148010200000073 02020116004500

BANK OF INDIA-BKID0004009 400930110000032 02020116004502BANK OF INDIA-BKID0004009 400930110000032 02020116004502BANK OF INDIA-BKID0004009 400930110000032 02020116004502

HDFC BANK LTD-HDFC0CBCCBL 1011520200046036 02020116004503HDFC BANK LTD-HDFC0CBCCBL 1011520200046036 02020116004503HDFC BANK LTD-HDFC0CBCCBL 1011520200046036 02020116004503

CANARA BANK-CNRB0005005 5005201000030 02020116004504CANARA BANK-CNRB0005005 5005201000030 02020116004504CANARA BANK-CNRB0005005 5005201000030 02020116004504

SYNDICATE BANK-SYNB0009536 95362200006681 02020116004505SYNDICATE BANK-SYNB0009536 95362200006681 02020116004505SYNDICATE BANK-SYNB0009536 95362200006681 02020116004505SYNDICATE BANK-SYNB0009590 95901010005358 02020116004506SYNDICATE BANK-SYNB0009590 95901010005358 02020116004506SYNDICATE BANK-SYNB0009590 95901010005358 02020116004506SYNDICATE BANK-SYNB0009570 95701400000108 02020116004507SYNDICATE BANK-SYNB0009570 95701400000108 02020116004507

Page 230: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SYNDICATE BANK-SYNB0009570 95701400000108 02020116004507ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004508ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004508ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004508

AXIS BANK-UTIB0000005 005010200039880 02020116004539AXIS BANK-UTIB0000005 005010200039880 02020116004539AXIS BANK-UTIB0000005 005010200039880 02020116004539

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004541

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004541

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004541

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004542

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004542

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004542

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004543

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004543

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004543

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004544

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004545

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004546

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004546

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004546

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004547

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004547

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004547

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004548

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004548

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004548

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004549

Page 231: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004549

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004549

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004550

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004551

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004552

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004552

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004552

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004553

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004553

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004553

BANK OF INDIA-BKID0004201 420120110000069 02020116004558BANK OF INDIA-BKID0004201 420120110000069 02020116004558BANK OF INDIA-BKID0004201 420120110000069 02020116004558BANK OF INDIA-BKID0004201 420120110000069 02020116004560BANK OF INDIA-BKID0004201 420120110000069 02020116004560BANK OF INDIA-BKID0004201 420120110000069 02020116004560BANK OF INDIA-BKID0004201 420120110000069 02020116004561BANK OF INDIA-BKID0004201 420120110000069 02020116004561BANK OF INDIA-BKID0004201 420120110000069 02020116004561BANK OF INDIA-BKID0004201 420120110000069 02020116004562BANK OF INDIA-BKID0004201 420120110000069 02020116004562BANK OF INDIA-BKID0004201 420120110000069 02020116004562BANK OF INDIA-BKID0004201 420120110000069 02020116004563BANK OF INDIA-BKID0004201 420120110000069 02020116004563BANK OF INDIA-BKID0004201 420120110000069 02020116004563BANK OF INDIA-BKID0004201 420120110000069 02020116004564BANK OF INDIA-BKID0004201 420120110000069 02020116004564BANK OF INDIA-BKID0004201 420120110000069 02020116004564BANK OF INDIA-BKID0004201 420120110000069 02020116004565BANK OF INDIA-BKID0004201 420120110000069 02020116004565BANK OF INDIA-BKID0004201 420120110000069 02020116004565BANK OF INDIA-BKID0004201 420120110000069 02020116004566BANK OF INDIA-BKID0004201 420120110000069 02020116004566BANK OF INDIA-BKID0004201 420120110000069 02020116004566

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004569

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004569

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004569

Page 232: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004570

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004570

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004570

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004571

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004571

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004571

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004572

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004572

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004572

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004573

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004573

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004573

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004574

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004574

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004574

UNITED BANK OF INDIA-UTBI0RJH914 0145050003095 02020116004575UNITED BANK OF INDIA-UTBI0RJH914 0145050003095 02020116004575UNITED BANK OF INDIA-UTBI0RJH914 0145050003095 02020116004575UNITED BANK OF INDIA-UTBI0GPR180 0418050022932 02020116004576UNITED BANK OF INDIA-UTBI0GPR180 0418050022932 02020116004576UNITED BANK OF INDIA-UTBI0GPR180 0418050022932 02020116004576

ICICI BANK LTD-ICIC0006275 627505023759 02020116004577ICICI BANK LTD-ICIC0006275 627505023759 02020116004577ICICI BANK LTD-ICIC0006275 627505023759 02020116004577

UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004578UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004578UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004578

AXIS BANK LTD-UTIB0001851 915020018850139 02020116004579AXIS BANK LTD-UTIB0001851 915020018850139 02020116004579AXIS BANK LTD-UTIB0001851 915020018850139 02020116004579

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004580

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004580

Page 233: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004580

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004581

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004581

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004581

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004582

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004582

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004582

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004583

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004583

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004583

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004584

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004584

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004584

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004585

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004585

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004585

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004586

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004586

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004586

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004587

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004587

STATE BANK OF BIKANER AND JAIPUR-SBBJ0010472 61003180451 02020116004587

UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004588UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004588UNION BANK OF INDIA-UBIN0541699 416901010015037 02020116004588

BANK OF INDIA-BKID0004023 402320110000059 02020116004589BANK OF INDIA-BKID0004023 402320110000059 02020116004589BANK OF INDIA-BKID0004023 402320110000059 02020116004589

Page 234: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004590

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004590

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004590

INDIAN OVERSEAS BANK-IOBA0000509 050902000008008 02020116004591INDIAN OVERSEAS BANK-IOBA0000509 050902000008008 02020116004591INDIAN OVERSEAS BANK-IOBA0000509 050902000008008 02020116004591

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004592

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004592

STATE BANK OF INDIA-SBIN0005702 11512909296 02020116004592

SYNDICATE BANK-SYNB0009591 95911010000158 02020116004593SYNDICATE BANK-SYNB0009591 95911010000158 02020116004593SYNDICATE BANK-SYNB0009591 95911010000158 02020116004593SYNDICATE BANK-SYNB0009591 95911010000158 02020116004594SYNDICATE BANK-SYNB0009591 95911010000158 02020116004594SYNDICATE BANK-SYNB0009591 95911010000158 02020116004594

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004595

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004595

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004595

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004596

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004596

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004596

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004597

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004597

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004597

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004598

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004598

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004598

CANARA BANK-CNRB0000189 0189201001274 02020116004599CANARA BANK-CNRB0000189 0189201001274 02020116004599CANARA BANK-CNRB0000189 0189201001274 02020116004599

HDFC BANK-HDFC0CLLC02 010202010000653 02020116004600HDFC BANK-HDFC0CLLC02 010202010000653 02020116004600

Page 235: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HDFC BANK-HDFC0CLLC02 010202010000653 02020116004600HDFC BANK-HDFC0CLLC02 010202010000653 02020116004601HDFC BANK-HDFC0CLLC02 010202010000653 02020116004601HDFC BANK-HDFC0CLLC02 010202010000653 02020116004601HDFC BANK-HDFC0CLLC02 010202010000653 02020116004602HDFC BANK-HDFC0CLLC02 010202010000653 02020116004602HDFC BANK-HDFC0CLLC02 010202010000653 02020116004602HDFC BANK-HDFC0CLLC02 010202010000653 02020116004603HDFC BANK-HDFC0CLLC02 010202010000653 02020116004603HDFC BANK-HDFC0CLLC02 010202010000653 02020116004603HDFC BANK-HDFC0CLLC02 010202010000653 02020116004604HDFC BANK-HDFC0CLLC02 010202010000653 02020116004604HDFC BANK-HDFC0CLLC02 010202010000653 02020116004604

CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004605CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004605CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004605

AXIS BANK -UTIB0001590 912020053850708 02020116004606AXIS BANK -UTIB0001590 912020053850708 02020116004606AXIS BANK -UTIB0001590 912020053850708 02020116004606

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004607

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004607

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004607

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004608

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004608

STATE BANK OF INDIA-SBIN0000011 32906501569 02020116004608

CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004609CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004609CENTRAL BANK OF INDIA-CBIN0281050 1142398433 02020116004609

AXIS BANK-UTIB0000033 033010200038720 02020116004610AXIS BANK-UTIB0000033 033010200038720 02020116004610AXIS BANK-UTIB0000033 033010200038720 02020116004610UCO BANK-UCBA0000241 02410210003589 02020116004611UCO BANK-UCBA0000241 02410210003589 02020116004611UCO BANK-UCBA0000241 02410210003589 02020116004611

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004612

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004612

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004612

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004613

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004613

Page 236: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004613

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004614

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004614

STATE BANK OF INDIA-SBIN0005702 30447924873 02020116004614

CITIBANK NA-CITI0100000 0001041037 02020116004615CITIBANK NA-CITI0100000 0001041037 02020116004615CITIBANK NA-CITI0100000 0001041037 02020116004615

UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004616UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004616UNION BANK OF INDIA-UBIN0530158 301504010029751 02020116004616

SBI-SBIN0008581 20009339807 02020116004617

SBI-SBIN0008581 20009339807 02020116004617

SBI-SBIN0008581 20009339807 02020116004617

BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004618BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004618BANK OF MAHARASHTRA-MAHB0000455 20055960671 02020116004618

UNION BANK OF INDIA-UBIN0540161 390705010033006 02020116004619UNION BANK OF INDIA-UBIN0540161 390705010033006 02020116004619UNION BANK OF INDIA-UBIN0540161 390705010033006 02020116004619STATE BANK OF INDIA-SBIN0000056 11055223422 02020116004620

STATE BANK OF INDIA-SBIN0000056 11055223422 02020116004620

STATE BANK OF INDIA-SBIN0000056 11055223422 02020116004620

ALLAHABAD BANK-ALLA0211812 50273851481 02020116004621ALLAHABAD BANK-ALLA0211812 50273851481 02020116004621ALLAHABAD BANK-ALLA0211812 50273851481 02020116004621

AXIS BANK-UTIB0000427 427010200005951 02020116004622AXIS BANK-UTIB0000427 427010200005951 02020116004622AXIS BANK-UTIB0000427 427010200005951 02020116004622

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004623

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004623

STATE BANK OF INDIA-SBIN0000144 33705404454 02020116004623

ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004624ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004624ORIENTAL BANK OF COMMERCE-ORBC0100392 03925011000344 02020116004624

BANK OF MAHARASHTRA-MAHB0000965 20017805689 02020116004626BANK OF MAHARASHTRA-MAHB0000965 20017805689 02020116004626BANK OF MAHARASHTRA-MAHB0000965 20017805689 02020116004626

Page 237: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

SYNDICATE BANK-SYNB0009771 97711250000058 02020116004627SYNDICATE BANK-SYNB0009771 97711250000058 02020116004627SYNDICATE BANK-SYNB0009771 97711250000058 02020116004627HDFC BANK LTD-HDFC0CBCBMN 00000000110108 02020116004628HDFC BANK LTD-HDFC0CBCBMN 00000000110108 02020116004628HDFC BANK LTD-HDFC0CBCBMN 00000000110108 02020116004628

AXIS BANK LTD-UTIB0001851 912020048535469 02020116004629AXIS BANK LTD-UTIB0001851 912020048535469 02020116004629AXIS BANK LTD-UTIB0001851 912020048535469 02020116004629

UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004630UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004630UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004630UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004631UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004631UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004631UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004632UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004632UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004632UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004633UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004633UNION BANK OF INDIA-UBIN0530166 301601010930430 02020116004633UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004634UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004634UNION BANK OF INDIA-UBIN0556998 569905010000101 02020116004634STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004635

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004635

STATE BANK OF INDIA-SBIN0003084 30115628455 02020116004635

UCO BANK-UCBA0000455 04550210000373 02020116004643UCO BANK-UCBA0000455 04550210000373 02020116004643UCO BANK-UCBA0000455 04550210000373 02020116004643UCO BANK-UCBA0000190 00020210002179 02020116004645UCO BANK-UCBA0000190 00020210002179 02020116004645UCO BANK-UCBA0000190 00020210002179 02020116004645

UNITED BANK OF INDIA-UTBI0BLY203 0174050017894 02020116004649UNITED BANK OF INDIA-UTBI0BLY203 0174050017894 02020116004649UNITED BANK OF INDIA-UTBI0BLY203 0174050017894 02020116004649

ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004650ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004650ORIENTAL BANK OF COMMERCE-ORBC0100145 01451131005065 02020116004650

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004651

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004651

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004651

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004652

Page 238: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004652

STATE BANK OF INDIA-SBIN0000011 11214103504 02020116004652

STATE BANK OF INDIA-SBIN0007099 30289001783 02020116004653

STATE BANK OF INDIA-SBIN0007099 30289001783 02020116004653

STATE BANK OF INDIA-SBIN0007099 30289001783 02020116004653

BANK OF BARODA-BARB0PRICAL 23320500000052 02020116004654BANK OF BARODA-BARB0PRICAL 23320500000052 02020116004654BANK OF BARODA-BARB0PRICAL 23320500000052 02020116004654

IDBI BANK-IBKL0001891 1891102000000240 02020116004655IDBI BANK-IBKL0001891 1891102000000240 02020116004655IDBI BANK-IBKL0001891 1891102000000240 02020116004655

UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004656UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004656UNITED BANK OF INDIA-UTBI0SPR250 0146050011756 02020116004656

UCO BANK-UCBA0000220 02200210000755 02020116004657UCO BANK-UCBA0000220 02200210000755 02020116004657UCO BANK-UCBA0000220 02200210000755 02020116004657

ORIENTAL BANK OF COMMERCE-ORBC0100712 07125010000240 02020116004658ORIENTAL BANK OF COMMERCE-ORBC0100712 07125010000240 02020116004658ORIENTAL BANK OF COMMERCE-ORBC0100712 07125010000240 02020116004658

ALLAHABAD BANK-ALLA0211546 20217979240 02020116004659ALLAHABAD BANK-ALLA0211546 20217979240 02020116004659ALLAHABAD BANK-ALLA0211546 20217979240 02020116004659ALLAHABAD BANK-ALLA0211272 5013598901-0 02020216005432ALLAHABAD BANK-ALLA0211272 5013598901-0 02020216005432ALLAHABAD BANK-ALLA0211272 5013598901-0 02020216005432

CANARA BANK-CNRB0002350 2350101000267 02020216005433CANARA BANK-CNRB0002350 2350101000267 02020216005433CANARA BANK-CNRB0002350 2350101000267 02020216005433

AXIS BANK-UTIB0CCH274 007866000156643 02020216005434AXIS BANK-UTIB0CCH274 007866000156643 02020216005434AXIS BANK-UTIB0CCH274 007866000156643 02020216005434AXIS BANK-UTIB0CCH274 007866000162711 02020216005435AXIS BANK-UTIB0CCH274 007866000162711 02020216005435AXIS BANK-UTIB0CCH274 007866000162711 02020216005435AXIS BANK-UTIB0CCH274 007866000147742 02020216005436AXIS BANK-UTIB0CCH274 007866000147742 02020216005436AXIS BANK-UTIB0CCH274 007866000147742 02020216005436UCO BANK-UCBA0000220 02200100006345 02020216005437UCO BANK-UCBA0000220 02200100006345 02020216005437UCO BANK-UCBA0000220 02200100006345 02020216005437AXIS BANK-UTIB0CCH274 007860000036804 02020216005438AXIS BANK-UTIB0CCH274 007860000036804 02020216005438AXIS BANK-UTIB0CCH274 007860000036804 02020216005438

Page 239: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0001769 10357356548 02020216005439

STATE BANK OF INDIA-SBIN0001769 10357356548 02020216005439

STATE BANK OF INDIA-SBIN0001769 10357356548 02020216005439

AXIS BANK-UTIB0CCH274 007867000174536 02020216005440AXIS BANK-UTIB0CCH274 007867000174536 02020216005440AXIS BANK-UTIB0CCH274 007867000174536 02020216005440

BANK OF BARODA-BARB0SEALDA 00330100008296 02020216005444BANK OF BARODA-BARB0SEALDA 00330100008296 02020216005444BANK OF BARODA-BARB0SEALDA 00330100008296 02020216005444

BANK OF INDIA-BKID0004269 426910110004375 02020216005445BANK OF INDIA-BKID0004269 426910110004375 02020216005445BANK OF INDIA-BKID0004269 426910110004375 02020216005445

UNITED BANK OF INDIA-UTBI0HOW117 0167010364410 02020216005446UNITED BANK OF INDIA-UTBI0HOW117 0167010364410 02020216005446UNITED BANK OF INDIA-UTBI0HOW117 0167010364410 02020216005446

STATE BANK OF INDIA-SBIN0002078 10490930452 02020216005447

STATE BANK OF INDIA-SBIN0002078 10490930452 02020216005447

STATE BANK OF INDIA-SBIN0002078 10490930452 02020216005447

CANARA BANK-CNRB0001984 2350101000788 02020216005448CANARA BANK-CNRB0001984 2350101000788 02020216005448CANARA BANK-CNRB0001984 2350101000788 02020216005448

STATE BANK OF INDIA-SBIN0005702 10907813355 02020216005449

STATE BANK OF INDIA-SBIN0005702 10907813355 02020216005449

STATE BANK OF INDIA-SBIN0005702 10907813355 02020216005449

ICICI BANK LTD-ICIC0000104 SEDH000100009 02020216005451ICICI BANK LTD-ICIC0000104 SEDH000100009 02020216005451ICICI BANK LTD-ICIC0000104 SEDH000100009 02020216005451

AXIS BANK-UTIB0CCH274 007867000182271 02020216005452AXIS BANK-UTIB0CCH274 007867000182271 02020216005452AXIS BANK-UTIB0CCH274 007867000182271 02020216005452AXIS BANK-UTIB0CCH274 007867000193021 02020216005453AXIS BANK-UTIB0CCH274 007867000193021 02020216005453AXIS BANK-UTIB0CCH274 007867000193021 02020216005453VIJAYA BANK-VIJB0007210 721000301000017 02020216005454VIJAYA BANK-VIJB0007210 721000301000017 02020216005454VIJAYA BANK-VIJB0007210 721000301000017 02020216005454

UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005455UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005455UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005455CORPORATION BANK-CORP0000730 073000401050004 02020216005482CORPORATION BANK-CORP0000730 073000401050004 02020216005482

Page 240: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

CORPORATION BANK-CORP0000730 073000401050004 02020216005482CORPORATION BANK-CORP0000730 073000401050004 02020216005483CORPORATION BANK-CORP0000730 073000401050004 02020216005483CORPORATION BANK-CORP0000730 073000401050004 02020216005483

HDFC BANK LTD-HDFC0001015 10152000004070 02020216005484HDFC BANK LTD-HDFC0001015 10152000004070 02020216005484HDFC BANK LTD-HDFC0001015 10152000004070 02020216005484

THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005488THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005488THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005488

STATE BANK OF INDIA-SBIN0012360 31002605903 02020216005493

STATE BANK OF INDIA-SBIN0012360 31002605903 02020216005493

STATE BANK OF INDIA-SBIN0012360 31002605903 02020216005493

STATE BANK OF INDIA-SBIN0012360 31002605856 02020216005494

STATE BANK OF INDIA-SBIN0012360 31002605856 02020216005494

STATE BANK OF INDIA-SBIN0012360 31002605856 02020216005494

STATE BANK OF INDIA-SBIN0012360 31002606441 02020216005495

STATE BANK OF INDIA-SBIN0012360 31002606441 02020216005495

STATE BANK OF INDIA-SBIN0012360 31002606441 02020216005495

STATE BANK OF INDIA-SBIN0012360 31002606429 02020216005496

STATE BANK OF INDIA-SBIN0012360 31002606429 02020216005496

STATE BANK OF INDIA-SBIN0012360 31002606429 02020216005496

STATE BANK OF INDIA-SBIN0012360 31002606576 02020216005497

STATE BANK OF INDIA-SBIN0012360 31002606576 02020216005497

STATE BANK OF INDIA-SBIN0012360 31002606576 02020216005497

STATE BANK OF INDIA-SBIN0012360 31054142534W950033802 02020216005498

STATE BANK OF INDIA-SBIN0012360 31054142534W950033802 02020216005498

STATE BANK OF INDIA-SBIN0012360 31054142534W950033802 02020216005498

STATE BANK OF INDIA-SBIN0012360 31054142534W950013601 02020216005499

STATE BANK OF INDIA-SBIN0012360 31054142534W950013601 02020216005499

Page 241: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0012360 31054142534W950013601 02020216005499

ALLAHABAD BANK-ALLA0210494 20097611995 02020216005502ALLAHABAD BANK-ALLA0210494 20097611995 02020216005502ALLAHABAD BANK-ALLA0210494 20097611995 02020216005502ALLAHABAD BANK-ALLA0210494 20097611995 02020216005503ALLAHABAD BANK-ALLA0210494 20097611995 02020216005503ALLAHABAD BANK-ALLA0210494 20097611995 02020216005503

INDIAN BANK-IDIB000S073 777957023 02020216005504INDIAN BANK-IDIB000S073 777957023 02020216005504INDIAN BANK-IDIB000S073 777957023 02020216005504INDIAN BANK-IDIB000S073 777957023 02020216005505INDIAN BANK-IDIB000S073 777957023 02020216005505INDIAN BANK-IDIB000S073 777957023 02020216005505

ANDHRA BANK-ANDB0000288 028831043000534 02020216005506ANDHRA BANK-ANDB0000288 028831043000534 02020216005506ANDHRA BANK-ANDB0000288 028831043000534 02020216005506BANK OF INDIA-BKID0004023 402320110000323 02020216005507BANK OF INDIA-BKID0004023 402320110000323 02020216005507BANK OF INDIA-BKID0004023 402320110000323 02020216005507

STATE BANK OF INDIA-SBIN0003412 32148363072 02020216005508

STATE BANK OF INDIA-SBIN0003412 32148363072 02020216005508

STATE BANK OF INDIA-SBIN0003412 32148363072 02020216005508

PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005510PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005510PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005510PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005511PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005511PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216005511UNITED BANK OF INDIA-UTBI0SDS185 0479050007970 02020216005512UNITED BANK OF INDIA-UTBI0SDS185 0479050007970 02020216005512UNITED BANK OF INDIA-UTBI0SDS185 0479050007970 02020216005512

INDIAN BANK-IDIB000S040 706917334 02020216005513INDIAN BANK-IDIB000S040 706917334 02020216005513INDIAN BANK-IDIB000S040 706917334 02020216005513INDIAN BANK-IDIB000S040 706917334 02020216005514INDIAN BANK-IDIB000S040 706917334 02020216005514INDIAN BANK-IDIB000S040 706917334 02020216005514INDIAN BANK-IDIB000S040 706917334 02020216005515INDIAN BANK-IDIB000S040 706917334 02020216005515INDIAN BANK-IDIB000S040 706917334 02020216005515INDIAN BANK-IDIB000S040 706917334 02020216005516INDIAN BANK-IDIB000S040 706917334 02020216005516INDIAN BANK-IDIB000S040 706917334 02020216005516

BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005517BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005517BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005517

Page 242: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005518BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005518BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005518BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005519BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005519BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005519BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005520BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005520BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005520BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005521BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005521BANK OF BARODA-BARB0CHAKRA 21840200000418 02020216005521

UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005522UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005522UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005522UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005523UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005523UNITED BANK OF INDIA-UTBI0DDPD21 1025050011440 02020216005523

HDFC BANK LTD-HDFC0000105 01052320000817 02020216005524HDFC BANK LTD-HDFC0000105 01052320000817 02020216005524HDFC BANK LTD-HDFC0000105 01052320000817 02020216005524

ICICI BANK LTD-ICIC0000006 000605002385 02020216005525ICICI BANK LTD-ICIC0000006 000605002385 02020216005525ICICI BANK LTD-ICIC0000006 000605002385 02020216005525ICICI BANK LTD-ICIC0000006 000605002385 02020216005526ICICI BANK LTD-ICIC0000006 000605002385 02020216005526ICICI BANK LTD-ICIC0000006 000605002385 02020216005526

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005527

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005527

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005527

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005528

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005528

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005528

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005529

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005529

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005529

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005530

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005530

Page 243: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005530

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005531

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005531

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216005531

KOTAK MAHINDRA BANK-KKBK0000322 0322020000053 02020216005532KOTAK MAHINDRA BANK-KKBK0000322 0322020000053 02020216005532KOTAK MAHINDRA BANK-KKBK0000322 0322020000053 02020216005532

ALLAHABAD BANK-ALLA0211913 20092296738 02020216005533ALLAHABAD BANK-ALLA0211913 20092296738 02020216005533ALLAHABAD BANK-ALLA0211913 20092296738 02020216005533HDFC BANK LTD-HDFC0000022 00222000007673 02020216005534HDFC BANK LTD-HDFC0000022 00222000007673 02020216005534HDFC BANK LTD-HDFC0000022 00222000007673 02020216005534HDFC BANK LTD-HDFC0000022 00222000007673 02020216005535HDFC BANK LTD-HDFC0000022 00222000007673 02020216005535HDFC BANK LTD-HDFC0000022 00222000007673 02020216005535

ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216005536ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216005536ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216005536

VIJAYA BANK-VIJB0007225 722506021000032 02020216005537VIJAYA BANK-VIJB0007225 722506021000032 02020216005537VIJAYA BANK-VIJB0007225 722506021000032 02020216005537

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005538

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005538

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005538

ICICI BANK LTD-ICIC0000328 032805004242 02020216005539ICICI BANK LTD-ICIC0000328 032805004242 02020216005539ICICI BANK LTD-ICIC0000328 032805004242 02020216005539

STATE BANK OF INDIA-SBIN0007406 10772859639 02020216005540

STATE BANK OF INDIA-SBIN0007406 10772859639 02020216005540

STATE BANK OF INDIA-SBIN0007406 10772859639 02020216005540

STATE BANK OF INDIA-SBIN0005702 32882153193 02020216005541

STATE BANK OF INDIA-SBIN0005702 32882153193 02020216005541

STATE BANK OF INDIA-SBIN0005702 32882153193 02020216005541

STATE BANK OF INDIA-SBIN0014552 32812775300 02020216005542

Page 244: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0014552 32812775300 02020216005542

STATE BANK OF INDIA-SBIN0014552 32812775300 02020216005542

INDIAN OVERSEAS BANK-IOBA0001424 142401000008350 02020216005543INDIAN OVERSEAS BANK-IOBA0001424 142401000008350 02020216005543INDIAN OVERSEAS BANK-IOBA0001424 142401000008350 02020216005543UNITED BANK OF INDIA-UTBI0SAL125 0170010085529 02020216005544UNITED BANK OF INDIA-UTBI0SAL125 0170010085529 02020216005544UNITED BANK OF INDIA-UTBI0SAL125 0170010085529 02020216005544

UCO BANK-UCBA0000220 02200100016335 02020216005545UCO BANK-UCBA0000220 02200100016335 02020216005545UCO BANK-UCBA0000220 02200100016335 02020216005545

STATE BANK OF INDIA-SBIN0005702 35165006119 02020216005546

STATE BANK OF INDIA-SBIN0005702 35165006119 02020216005546

STATE BANK OF INDIA-SBIN0005702 35165006119 02020216005546

CITIBANK NA-CITI0100000 0001020412 02020216005547CITIBANK NA-CITI0100000 0001020412 02020216005547CITIBANK NA-CITI0100000 0001020412 02020216005547

STATE BANK OF INDIA-SBIN0005766 32104555629 02020216005549

STATE BANK OF INDIA-SBIN0005766 32104555629 02020216005549

STATE BANK OF INDIA-SBIN0005766 32104555629 02020216005549

KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005550KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005550KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005550

UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216005551UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216005551UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216005551

ALLAHABAD BANK-ALLA0210494 20097611995 02020216005552ALLAHABAD BANK-ALLA0210494 20097611995 02020216005552ALLAHABAD BANK-ALLA0210494 20097611995 02020216005552ALLAHABAD BANK-ALLA0210494 20097611995 02020216005553ALLAHABAD BANK-ALLA0210494 20097611995 02020216005553ALLAHABAD BANK-ALLA0210494 20097611995 02020216005553ALLAHABAD BANK-ALLA0210494 20097611995 02020216005554ALLAHABAD BANK-ALLA0210494 20097611995 02020216005554ALLAHABAD BANK-ALLA0210494 20097611995 02020216005554

STATE BANK OF INDIA-SBIN0012360 31075021207 02020216005555

STATE BANK OF INDIA-SBIN0012360 31075021207 02020216005555

STATE BANK OF INDIA-SBIN0012360 31075021207 02020216005555

UCO BANK-UCBA0000622 06220210000502 02020216005562

Page 245: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UCO BANK-UCBA0000622 06220210000502 02020216005562UCO BANK-UCBA0000622 06220210000502 02020216005562

UNITED BANK OF INDIA-UTBI0RLX124 0868050003354 02020216005563UNITED BANK OF INDIA-UTBI0RLX124 0868050003354 02020216005563UNITED BANK OF INDIA-UTBI0RLX124 0868050003354 02020216005563

INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005564INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005564INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005564

STATE BANK OF INDIA-SBIN0012360 31002605867 02020216005565

STATE BANK OF INDIA-SBIN0012360 31002605867 02020216005565

STATE BANK OF INDIA-SBIN0012360 31002605867 02020216005565

STATE BANK OF INDIA-SBIN0012360 31075022891 02020216005566

STATE BANK OF INDIA-SBIN0012360 31075022891 02020216005566

STATE BANK OF INDIA-SBIN0012360 31075022891 02020216005566

BANK OF INDIA-BKID0004017 401727100200035 02020216005567BANK OF INDIA-BKID0004017 401727100200035 02020216005567BANK OF INDIA-BKID0004017 401727100200035 02020216005567

STATE BANK OF INDIA-SBIN0012360 34165712768 02020216005568

STATE BANK OF INDIA-SBIN0012360 34165712768 02020216005568

STATE BANK OF INDIA-SBIN0012360 34165712768 02020216005568

KOTAK MAHINDRA BANK-KKBK0000648 1911545130 02020216005569KOTAK MAHINDRA BANK-KKBK0000648 1911545130 02020216005569KOTAK MAHINDRA BANK-KKBK0000648 1911545130 02020216005569

ICICI BANK LTD-ICIC0000104 WBSE941316300 02020216005570ICICI BANK LTD-ICIC0000104 WBSE941316300 02020216005570ICICI BANK LTD-ICIC0000104 WBSE941316300 02020216005570

PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005571PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005571PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005571

ICICI BANK LTD-ICIC0000104 WBB9431038002857861 02020216005572ICICI BANK LTD-ICIC0000104 WBB9431038002857861 02020216005572ICICI BANK LTD-ICIC0000104 WBB9431038002857861 02020216005572ICICI BANK LTD-ICIC0000104 WBB9451264003402256 02020216005573ICICI BANK LTD-ICIC0000104 WBB9451264003402256 02020216005573ICICI BANK LTD-ICIC0000104 WBB9451264003402256 02020216005573

ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005574ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005574ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005574

ICICI BANK LTD-ICIC0000104 WBB9451114003402106 02020216005575ICICI BANK LTD-ICIC0000104 WBB9451114003402106 02020216005575ICICI BANK LTD-ICIC0000104 WBB9451114003402106 02020216005575

Page 246: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ICICI BANK LTD-ICIC0000104 WBB9452132002859375 02020216005576ICICI BANK LTD-ICIC0000104 WBB9452132002859375 02020216005576ICICI BANK LTD-ICIC0000104 WBB9452132002859375 02020216005576ICICI BANK LTD-ICIC0000104 WBB95001841216400103 02020216005577ICICI BANK LTD-ICIC0000104 WBB95001841216400103 02020216005577ICICI BANK LTD-ICIC0000104 WBB95001841216400103 02020216005577ICICI BANK LTD-ICIC0000104 WBB9452071002859319 02020216005578ICICI BANK LTD-ICIC0000104 WBB9452071002859319 02020216005578ICICI BANK LTD-ICIC0000104 WBB9452071002859319 02020216005578ICICI BANK LTD-ICIC0000104 WBB9452018002859282 02020216005579ICICI BANK LTD-ICIC0000104 WBB9452018002859282 02020216005579ICICI BANK LTD-ICIC0000104 WBB9452018002859282 02020216005579ICICI BANK LTD-ICIC0000104 WBB9416331003401423 02020216005580ICICI BANK LTD-ICIC0000104 WBB9416331003401423 02020216005580ICICI BANK LTD-ICIC0000104 WBB9416331003401423 02020216005580ICICI BANK LTD-ICIC0000104 WBB9433168002858066 02020216005581ICICI BANK LTD-ICIC0000104 WBB9433168002858066 02020216005581ICICI BANK LTD-ICIC0000104 WBB9433168002858066 02020216005581

STATE BANK OF INDIA-SBIN0007679 11153466974 02020216005582

STATE BANK OF INDIA-SBIN0007679 11153466974 02020216005582

STATE BANK OF INDIA-SBIN0007679 11153466974 02020216005582

ICICI BANK LTD-ICIC0000187 018705008376 02020216005593ICICI BANK LTD-ICIC0000187 018705008376 02020216005593ICICI BANK LTD-ICIC0000187 018705008376 02020216005593

UNITED BANK OF INDIA-UTBI0SEA136 0069210018551 02020216005594UNITED BANK OF INDIA-UTBI0SEA136 0069210018551 02020216005594UNITED BANK OF INDIA-UTBI0SEA136 0069210018551 02020216005594

AXIS BANK-UTIB0000236 236010200001809 02020216005595AXIS BANK-UTIB0000236 236010200001809 02020216005595AXIS BANK-UTIB0000236 236010200001809 02020216005595AXIS BANK-UTIB0000236 236010200001809 02020216005596AXIS BANK-UTIB0000236 236010200001809 02020216005596AXIS BANK-UTIB0000236 236010200001809 02020216005596AXIS BANK-UTIB0000236 236010200001809 02020216005597AXIS BANK-UTIB0000236 236010200001809 02020216005597AXIS BANK-UTIB0000236 236010200001809 02020216005597

STATE BANK OF INDIA-SBIN0005702 30447924873 02020216005598

STATE BANK OF INDIA-SBIN0005702 30447924873 02020216005598

STATE BANK OF INDIA-SBIN0005702 30447924873 02020216005598

STATE BANK OF INDIA-SBIN0002202 10081978821 02020216005601

STATE BANK OF INDIA-SBIN0002202 10081978821 02020216005601

Page 247: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0002202 10081978821 02020216005601

IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005602IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005602IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005602IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005603IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005603IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005603IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005604IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005604IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005604IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005605IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005605IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005605IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005606IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005606IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005606IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005607IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005607IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005607IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005608IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005608IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005608

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005609

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005609

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005609

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005610

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005610

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005610

ICICI BANK LTD-ICIC0000104 WBB95003495418983845 02020216005629ICICI BANK LTD-ICIC0000104 WBB95003495418983845 02020216005629ICICI BANK LTD-ICIC0000104 WBB9416222003401315 02020216005630ICICI BANK LTD-ICIC0000104 WBB9416222003401315 02020216005630ICICI BANK LTD-ICIC0000104 WBB9452241002859484 02020216005632ICICI BANK LTD-ICIC0000104 WBB9452241002859484 02020216005632

STATE BANK OF INDIA-SBIN0012360 34474123179 02020216005634

STATE BANK OF INDIA-SBIN0012360 34474123179 02020216005634

STATE BANK OF INDIA-SBIN0012360 34474123179 02020216005634

ALLAHABAD BANK-ALLA0210022 20080624742 02020216005635ALLAHABAD BANK-ALLA0210022 20080624742 02020216005635ALLAHABAD BANK-ALLA0210022 20080624742 02020216005635

Page 248: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK-UTIB0CCH274 007865000000014 02020216005636AXIS BANK-UTIB0CCH274 007865000000014 02020216005636AXIS BANK-UTIB0CCH274 007830000030058 02020216005637AXIS BANK-UTIB0CCH274 007830000030058 02020216005637

STATE BANK OF INDIA-SBIN0001405 11052446588 02020216005638

STATE BANK OF INDIA-SBIN0001405 11052446588 02020216005638

STATE BANK OF INDIA-SBIN0001405 11052446588 02020216005638

AXIS BANK-UTIB0CCH274 007830000018483 02020216005639AXIS BANK-UTIB0CCH274 007830000018483 02020216005639AXIS BANK-UTIB0CCH274 007865000044224 02020216005640AXIS BANK-UTIB0CCH274 007865000044224 02020216005640AXIS BANK-UTIB0001614 914020045395442 02020216005649AXIS BANK-UTIB0001614 914020045395442 02020216005649AXIS BANK-UTIB0001614 914020045395442 02020216005649

STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650

STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650

STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650

UNITED BANK OF INDIA-UTBI0CJH192 0550050004237 02020216005651UNITED BANK OF INDIA-UTBI0CJH192 0550050004237 02020216005651UNITED BANK OF INDIA-UTBI0CJH192 0550050004237 02020216005651UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005652UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005652UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005652UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005653UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005653UNION BANK OF INDIA-UBIN0539708 397004050000002 02020216005653

UNITED BANK OF INDIA-UTBI0ASL202 0202010359405 02020216005654UNITED BANK OF INDIA-UTBI0ASL202 0202010359405 02020216005654UNITED BANK OF INDIA-UTBI0ASL202 0202010359405 02020216005654UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005655UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005655UNITED BANK OF INDIA-UTBI0SEA136 0069050019790 02020216005655

SYNDICATE BANK-SYNB0009771 97712200101371 02020216005656SYNDICATE BANK-SYNB0009771 97712200101371 02020216005656SYNDICATE BANK-SYNB0009771 97712200101371 02020216005656

UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216005657UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216005657UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216005657STATE BANK OF INDIA-SBIN0000091 20040473301 02020216005658

STATE BANK OF INDIA-SBIN0000091 20040473301 02020216005658

STATE BANK OF INDIA-SBIN0000091 20040473301 02020216005658

Page 249: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ICICI BANK LTD-ICIC0000322 000701047284 02020216005659ICICI BANK LTD-ICIC0000322 000701047284 02020216005659ICICI BANK LTD-ICIC0000322 000701047284 02020216005659

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216005660

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216005660

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216005660

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005661

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005661

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005661

STATE BANK OF INDIA-SBIN0002029 10209066449 02020216005662

STATE BANK OF INDIA-SBIN0002029 10209066449 02020216005662

STATE BANK OF INDIA-SBIN0002029 10209066449 02020216005662

UCO BANK-UCBA0000207 02070100243451 02020216005663UCO BANK-UCBA0000207 02070100243451 02020216005663UCO BANK-UCBA0000207 02070100243451 02020216005663

YES BANK LTD-YESB0000017 990001080001018 02020216005664YES BANK LTD-YESB0000017 990001080001018 02020216005664YES BANK LTD-YESB0000017 990001080001018 02020216005664YES BANK LTD-YESB0000017 990001076002046 02020216005665YES BANK LTD-YESB0000017 990001076002046 02020216005665YES BANK LTD-YESB0000017 990001076002046 02020216005665YES BANK LTD-YESB0000017 990001080003021 02020216005666YES BANK LTD-YESB0000017 990001080003021 02020216005666YES BANK LTD-YESB0000017 990001080003021 02020216005666YES BANK LTD-YESB0000017 990001080003003 02020216005667YES BANK LTD-YESB0000017 990001080003003 02020216005667YES BANK LTD-YESB0000017 990001080003003 02020216005667YES BANK LTD-YESB0000017 990001080013028 02020216005668YES BANK LTD-YESB0000017 990001080013028 02020216005668YES BANK LTD-YESB0000017 990001080013028 02020216005668YES BANK LTD-YESB0000017 990001031006001 02020216005669YES BANK LTD-YESB0000017 990001031006001 02020216005669YES BANK LTD-YESB0000017 990001031006001 02020216005669

UNITED BANK OF INDIA-UTBI0MKT121 0095050045618 02020216005670UNITED BANK OF INDIA-UTBI0MKT121 0095050045618 02020216005670UNITED BANK OF INDIA-UTBI0MKT121 0095050045618 02020216005670

THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005671THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005671THE FEDERAL BANK LTD-FDRL0001237 12370200016445 02020216005671UNITED BANK OF INDIA-UTBI0BAZ101 0090050033521 02020216005672UNITED BANK OF INDIA-UTBI0BAZ101 0090050033521 02020216005672

Page 250: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0BAZ101 0090050033521 02020216005672IDBI BANK LTD-IBKL0001184 086102000012494 02020216005673IDBI BANK LTD-IBKL0001184 086102000012494 02020216005673IDBI BANK LTD-IBKL0001184 086102000012494 02020216005673

UCO BANK-UCBA0000933 09330500001466 02020216005674UCO BANK-UCBA0000933 09330500001466 02020216005674UCO BANK-UCBA0000933 09330500001466 02020216005674

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005675

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005675

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005675

YES BANK LTD-YESB0000017 990001080001009 02020216005676YES BANK LTD-YESB0000017 990001080001009 02020216005676YES BANK LTD-YESB0000017 990001080001009 02020216005676

STATE BANK OF INDIA-SBIN0008253 31811710827 02020216005677

STATE BANK OF INDIA-SBIN0008253 31811710827 02020216005677

STATE BANK OF INDIA-SBIN0008253 31811710827 02020216005677

AXIS BANK-UTIB0000150 150010100016977 02020216005678AXIS BANK-UTIB0000150 150010100016977 02020216005678AXIS BANK-UTIB0000150 150010100016977 02020216005678

ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005679ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005679ORIENTAL BANK OF COMMERCE-ORBC0100145 01454010000020 02020216005679

STATE BANK OF INDIA-SBIN0002078 20019385059 02020216005680

STATE BANK OF INDIA-SBIN0002078 20019385059 02020216005680

STATE BANK OF INDIA-SBIN0002078 20019385059 02020216005680

KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005681KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005681KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005681

PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005682PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005682PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005682

STATE BANK OF INDIA-SBIN0005702 30500768797 02020216005683

STATE BANK OF INDIA-SBIN0005702 30500768797 02020216005683

STATE BANK OF INDIA-SBIN0005702 30500768797 02020216005683

IDBI BANK LTD-IBKL0000007 0007651100001595 02020216005684IDBI BANK LTD-IBKL0000007 0007651100001595 02020216005684IDBI BANK LTD-IBKL0000007 0007651100001595 02020216005684

UNITED BANK OF INDIA-UTBI0SMS186 0485050013970 02020216005685

Page 251: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0SMS186 0485050013970 02020216005685UNITED BANK OF INDIA-UTBI0SMS186 0485050013970 02020216005685UNION BANK OF INDIA-UBIN0530182 301805040030148 02020216005686UNION BANK OF INDIA-UBIN0530182 301805040030148 02020216005686UNION BANK OF INDIA-UBIN0530182 301805040030148 02020216005686

UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005687UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005687UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005687

BANK OF INDIA-BKID0004192 419220110000050 02020216005688BANK OF INDIA-BKID0004192 419220110000050 02020216005688BANK OF INDIA-BKID0004192 419220110000050 02020216005688

AXIS BANK-UTIB0CCH274 007885000012616 02020216005690AXIS BANK-UTIB0CCH274 007885000012616 02020216005690AXIS BANK-UTIB0CCH274 007885000012616 02020216005690AXIS BANK-UTIB0CCH274 007862000331648 02020216005691AXIS BANK-UTIB0CCH274 007862000331648 02020216005691AXIS BANK-UTIB0CCH274 007862000331648 02020216005691AXIS BANK-UTIB0CCH274 007885000012699 02020216005692AXIS BANK-UTIB0CCH274 007885000012699 02020216005692AXIS BANK-UTIB0CCH274 007885000012699 02020216005692AXIS BANK-UTIB0CCH274 007885000012779 02020216005693AXIS BANK-UTIB0CCH274 007885000012779 02020216005693AXIS BANK-UTIB0CCH274 007885000012779 02020216005693AXIS BANK-UTIB0CCH274 007862000394129 02020216005694AXIS BANK-UTIB0CCH274 007862000394129 02020216005694AXIS BANK-UTIB0CCH274 007862000394129 02020216005694AXIS BANK-UTIB0CCH274 007885000012797 02020216005695AXIS BANK-UTIB0CCH274 007885000012797 02020216005695AXIS BANK-UTIB0CCH274 007885000012797 02020216005695

STATE BANK OF INDIA-SBIN0003347 31708199670 02020216005697

STATE BANK OF INDIA-SBIN0003347 31708199670 02020216005697

STATE BANK OF INDIA-SBIN0003347 31708199670 02020216005697

IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005698IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005698IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005698ICICI BANK LTD-ICIC0000264 026405001914 02020216005699IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005700IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005700IDBI BANK LTD-IBKL0001170 1170102000001335 02020216005700

UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005701UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005701UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005701UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005702UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005702UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216005702UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005703UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005703

Page 252: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005703STATE BANK OF INDIA-SBIN0001377 10252775114 02020216005704

STATE BANK OF INDIA-SBIN0001377 10252775114 02020216005704

STATE BANK OF INDIA-SBIN0001377 10252775114 02020216005704

UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005705UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005705UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005705UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005706UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005706UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005706

KOTAK MAHINDRA BANK-KKBK0000328 4611386652 02020216005707UCO BANK-UCBA0000622 06220200050492 02020216005708UCO BANK-UCBA0000622 06220200050492 02020216005708UCO BANK-UCBA0000622 06220200050492 02020216005708

UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005709UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005709UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005709UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005710UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005710UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005710STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005711

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005711

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005711

UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005712UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005712UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216005712STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005713

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005713

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005713

HDFC BANK LTD-HDFC0000008 00087630005027 02020216005714HDFC BANK LTD-HDFC0000008 00087630005027 02020216005714HDFC BANK LTD-HDFC0000008 00087630005027 02020216005714

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005715

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005715

STATE BANK OF INDIA-SBIN0001359 11158005532 02020216005715

HDFC BANK LTD-HDFC0000008 00087630005027 02020216005716HDFC BANK LTD-HDFC0000008 00087630005027 02020216005716HDFC BANK LTD-HDFC0000008 00087630005027 02020216005716

Page 253: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HSBC-HSBC0400002 002-568756-001 02020216005730HSBC-HSBC0400002 002-568756-001 02020216005730HSBC-HSBC0400002 002-568756-001 02020216005730

HDFC BANK LTD-HDFC0000008 00081300025575 02020216005731HDFC BANK LTD-HDFC0000008 00081300025575 02020216005731HDFC BANK LTD-HDFC0000008 00081300025575 02020216005731

INDIAN OVERSEAS BANK-IOBA0000440 044002000005160 02020216005733INDIAN OVERSEAS BANK-IOBA0000440 044002000005160 02020216005733INDIAN OVERSEAS BANK-IOBA0000440 044002000005160 02020216005733

UNION BANK OF INDIA-UBIN0530158 301505040030167 02020216005734UNION BANK OF INDIA-UBIN0530158 301505040030167 02020216005734UNION BANK OF INDIA-UBIN0530158 301505040030167 02020216005734STATE BANK OF INDIA-SBIN0000691 11084230945 02020216005735

STATE BANK OF INDIA-SBIN0000691 11084230945 02020216005735

STATE BANK OF INDIA-SBIN0000691 11084230945 02020216005735

129303064128 02020216005736

129303064128 02020216005736

129303064128 02020216005736

BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020216005737BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020216005737BANK OF MAHARASHTRA-MAHB0001253 60034981587 02020216005737

UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005738UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005738UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005738UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005739UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005739UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005739

VIJAYA BANK-VIJB0007239 723900301000543 02020216005741VIJAYA BANK-VIJB0007239 723900301000543 02020216005741VIJAYA BANK-VIJB0007239 723900301000543 02020216005741

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005742

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005742

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005742

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005743

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005743

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005743

UNITED BANK OF INDIA-UTBI0SHY127 0065050078494 02020216005744UNITED BANK OF INDIA-UTBI0SHY127 0065050078494 02020216005744

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

THE WEST BENGAL STATE COOPERATIVE B-WBSC0000001

Page 254: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0SHY127 0065050078494 02020216005744ANDHRA BANK-ANDB0000288 028831043000534 02020216005745ANDHRA BANK-ANDB0000288 028831043000534 02020216005745ANDHRA BANK-ANDB0000288 028831043000534 02020216005745

STATE BANK OF INDIA-SBIN0015776 35046726100 02020216005755

STATE BANK OF INDIA-SBIN0015776 35046726100 02020216005755

ALLAHABAD BANK-ALLA0210841 20509485444 02020216005763ALLAHABAD BANK-ALLA0210841 20509485444 02020216005763ALLAHABAD BANK-ALLA0210841 20509485444 02020216005763

STATE BANK OF INDIA-SBIN0015776 35899024972 02020216005764

STATE BANK OF INDIA-SBIN0015776 35899024972 02020216005764

IDBI BANK LTD-IBKL0000257 257104000022048 02020216005765IDBI BANK LTD-IBKL0000257 257104000022048 02020216005765IDBI BANK LTD-IBKL0000257 257104000022048 02020216005765IDBI BANK LTD-IBKL0000257 257104000022048 02020216005766IDBI BANK LTD-IBKL0000257 257104000022048 02020216005766IDBI BANK LTD-IBKL0000257 257104000022048 02020216005766BANK OF INDIA-BKID0004009 400930110000009 02020216005767BANK OF INDIA-BKID0004009 400930110000009 02020216005767BANK OF INDIA-BKID0004009 400930110000009 02020216005767BANK OF INDIA-BKID0004299 429920110000162 02020216005768BANK OF INDIA-BKID0004299 429920110000162 02020216005768BANK OF INDIA-BKID0004299 429920110000162 02020216005768BANK OF INDIA-BKID0004299 429920110000162 02020216005769BANK OF INDIA-BKID0004299 429920110000162 02020216005769BANK OF INDIA-BKID0004299 429920110000162 02020216005769

ALLAHABAD BANK-ALLA0212171 50039792272 02020216005770ALLAHABAD BANK-ALLA0212171 50039792272 02020216005770ALLAHABAD BANK-ALLA0212171 50039792272 02020216005770ALLAHABAD BANK-ALLA0212171 50039792272 02020216005771ALLAHABAD BANK-ALLA0212171 50039792272 02020216005771ALLAHABAD BANK-ALLA0212171 50039792272 02020216005771

SELF CHEQUE-1 00000000000 02020216005773SELF CHEQUE-1 00000000000 02020216005774

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005775

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005775

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005775

SELF CHEQUE-1 00000000000 02020216005776STATE BANK OF INDIA-SBIN0004204 32559756225 02020216005777

STATE BANK OF INDIA-SBIN0004204 32559756225 02020216005777

Page 255: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0004204 32559756225 02020216005777

UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005778UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005778UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005778

UCO BANK-UCBA0000706 07060100008643 02020216005779UCO BANK-UCBA0000706 07060100008643 02020216005779UCO BANK-UCBA0000706 07060100008643 02020216005779

UNITED BANK OF INDIA-UTBI0HCT116 0091010164020 02020216005781UNITED BANK OF INDIA-UTBI0HCT116 0091010164020 02020216005781UNITED BANK OF INDIA-UTBI0HCT116 0091010164020 02020216005781

BANK OF INDIA-BKID0004025 402510100013768 02020216005783BANK OF INDIA-BKID0004025 402510100013768 02020216005783BANK OF INDIA-BKID0004025 402510100013768 02020216005783

INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005784INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005784INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005784

UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005785UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005785UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005785

INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005786INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005786INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005786PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005787PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005787PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005787INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005788INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005788INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005788PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005789PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005789PUNJAB NATIONAL BANK-PUNB0141500 1415002100015161 02020216005789

VIJAYA BANK-VIJB0007224 722400301000690 02020216005790VIJAYA BANK-VIJB0007224 722400301000690 02020216005790VIJAYA BANK-VIJB0007224 722400301000690 02020216005790

INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005791INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005791INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005791UNITED BANK OF INDIA-UTBI0BTN279 0137050008194 02020216005792UNITED BANK OF INDIA-UTBI0BTN279 0137050008194 02020216005792UNITED BANK OF INDIA-UTBI0BTN279 0137050008194 02020216005792

INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005793INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005793INDIAN OVERSEAS BANK-IOBA0002925 292502000000167 02020216005793

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005794

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005794

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005794

Page 256: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK-UTIB0CCH274 007864000058827 02020216005795AXIS BANK-UTIB0CCH274 007864000058827 02020216005795AXIS BANK-UTIB0CCH274 007864000058827 02020216005795AXIS BANK-UTIB0CCH274 007863000643021 02020216005796AXIS BANK-UTIB0CCH274 007863000643021 02020216005796AXIS BANK-UTIB0CCH274 007863000643021 02020216005796AXIS BANK-UTIB0CCH274 007863000067136 02020216005797AXIS BANK-UTIB0CCH274 007863000067136 02020216005797AXIS BANK-UTIB0CCH274 007863000067136 02020216005797

UNITED BANK OF INDIA-UTBI0GFAC89 0954050010298 02020216005802UNITED BANK OF INDIA-UTBI0GFAC89 0954050010298 02020216005802UNITED BANK OF INDIA-UTBI0GFAC89 0954050010298 02020216005802UNITED BANK OF INDIA-UTBI0HCT116 0091010294314 02020216005803UNITED BANK OF INDIA-UTBI0HCT116 0091010294314 02020216005803UNITED BANK OF INDIA-UTBI0HCT116 0091010294314 02020216005803UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005804UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005804UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005804UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005805

BANK OF BARODA-BARB0KRINAD 09750100015470 02020216005806BANK OF BARODA-BARB0KRINAD 09750100015470 02020216005806BANK OF BARODA-BARB0KRINAD 09750100015470 02020216005806

UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005807UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005807UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005807UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005808UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005808UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005808

UCO BANK-UCBA0000706 07060100008643 02020216005809UCO BANK-UCBA0000706 07060100008643 02020216005809UCO BANK-UCBA0000706 07060100008643 02020216005809

KOTAK MAHINDRA BANK LIMITED-KKBK0004621 626010007833 02020216005810

KOTAK MAHINDRA BANK LIMITED-KKBK0004621 626010007833 02020216005810

KOTAK MAHINDRA BANK LIMITED-KKBK0004621 626010007833 02020216005810

BANK OF INDIA-BKID0004958 495810100100141 02020216005811BANK OF INDIA-BKID0004958 495810100100141 02020216005811BANK OF INDIA-BKID0004958 495810100100141 02020216005811INDUSIND BANK-INDB0000313 100012138961 02020216005812INDUSIND BANK-INDB0000313 100012138961 02020216005812INDUSIND BANK-INDB0000313 100012138961 02020216005812

BANK OF BARODA-BARB0JIAGAN 52560100003614 02020216005813BANK OF BARODA-BARB0JIAGAN 52560100003614 02020216005813BANK OF BARODA-BARB0JIAGAN 52560100003614 02020216005813

BANK OF INDIA-BKID0004208 420810110006141 02020216005814BANK OF INDIA-BKID0004208 420810110006141 02020216005814BANK OF INDIA-BKID0004208 420810110006141 02020216005814BANK OF INDIA-BKID0004017 401710100012034 02020216005815

Page 257: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BANK OF INDIA-BKID0004017 401710100012034 02020216005815BANK OF INDIA-BKID0004017 401710100012034 02020216005815BANK OF INDIA-BKID0004208 420810100002500 02020216005816BANK OF INDIA-BKID0004208 420810100002500 02020216005816BANK OF INDIA-BKID0004208 420810100002500 02020216005816

UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005817UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005817UNITED BANK OF INDIA-UTBI0HCT116 0091010300420 02020216005817UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005818UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005818UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005818

STATE BANK OF INDIA-SBIN0005702 35165006119 02020216005819

STATE BANK OF INDIA-SBIN0005702 35165006119 02020216005819

BANK OF INDIA-BKID0004255 425520110000270 02020216005820BANK OF INDIA-BKID0004255 425520110000270 02020216005820BANK OF INDIA-BKID0004255 425520110000270 02020216005820

STATE BANK OF INDIA-SBIN0000205 20040537833 02020216005821

STATE BANK OF INDIA-SBIN0000205 20040537833 02020216005821

STATE BANK OF INDIA-SBIN0000205 20040537833 02020216005821

UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005822UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005822UNITED BANK OF INDIA-UTBI0MBHD62 1096250031523 02020216005822KOTAK MAHINDRA BANK-KKBK0000322 03222000004691 02020216005823KOTAK MAHINDRA BANK-KKBK0000322 03222000004691 02020216005823KOTAK MAHINDRA BANK-KKBK0000322 03222000004691 02020216005823

BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005824BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005824BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005824BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005825BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005825BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005825BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005826BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005826BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216005826

CITIBANK NA-CITI0000002 0001089005 02020216005827CITIBANK NA-CITI0000002 0001089005 02020216005827CITIBANK NA-CITI0000002 0001089005 02020216005827

BANK OF INDIA-BKID0004192 419220110000050 02020216005828BANK OF INDIA-BKID0004192 419220110000050 02020216005828BANK OF INDIA-BKID0004192 419220110000050 02020216005828CANARA BANK-CNRB0001565 1565201001167 02020216005830CANARA BANK-CNRB0001565 1565201001167 02020216005830CANARA BANK-CNRB0001565 1565201001167 02020216005830

HSBC-HSBC0110002 051-791549-006 02020216005856HSBC-HSBC0110002 051-791549-006 02020216005856

Page 258: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK-UTIB0CCH274 007833000024913 02020216005857AXIS BANK-UTIB0CCH274 007833000024913 02020216005857AXIS BANK-UTIB0CCH274 .007817000173605 02020216005858AXIS BANK-UTIB0CCH274 .007817000173605 02020216005858AXIS BANK-UTIB0CCH274 007863000252143 02020216005859AXIS BANK-UTIB0CCH274 007863000252143 02020216005859

STATE BANK OF INDIA-SBIN0016692 35784259554 02020216005862

STATE BANK OF INDIA-SBIN0016692 35784259554 02020216005862

STATE BANK OF INDIA-SBIN0016692 35784259554 02020216005862

THE FEDERAL BANK LTD-FDRL0001200 12005500003491 02020216005863THE FEDERAL BANK LTD-FDRL0001200 12005500003491 02020216005863THE FEDERAL BANK LTD-FDRL0001200 12005500003491 02020216005863

IDBI BANK LTD-IBKL0000013 013655100000116 02020216005864IDBI BANK LTD-IBKL0000013 013655100000116 02020216005864IDBI BANK LTD-IBKL0000013 013655100000116 02020216005864

BANK OF MAHARASHTRA-MAHB0000376 60024660510 02020216005865ICICI BANK LTD-ICIC0000006 000651000182 02020216005867ICICI BANK LTD-ICIC0000006 000651000182 02020216005868

UCO BANK-UCBA0000933 09330500001466 02020216005870STATE BANK OF HYDERABAD-SBHY0020811 52014543821 02020216005871

ORIENTAL BANK OF COMMERCE-ORBC0100328 03285015001004 02020216005872ORIENTAL BANK OF COMMERCE-ORBC0100328 03285015001004 02020216005872ORIENTAL BANK OF COMMERCE-ORBC0100328 03285015001004 02020216005872

UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020216005874UNITED BANK OF INDIA-UTBI0AZIC83 0930050010247 02020216005874UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005875UNITED BANK OF INDIA-UTBI0AZIC83 0930050011440 02020216005875

SYNDICATE BANK-SYNB0009540 95403070001894 02020216005876SYNDICATE BANK-SYNB0009540 95403070001894 02020216005876

BNP PARIBAS-BNPA0009067 0906710149500165 02020216005879BNP PARIBAS-BNPA0009067 0906710149500165 02020216005879BNP PARIBAS-BNPA0009067 0906710149500165 02020216005879IDBI BANK LTD-IBKL0000060 060102000070346 02020216005884

BANK OF MAHARASHTRA-MAHB0000376 60024660510 02020216005887PUNJAB NATIONAL BANK-PUNB0009000 0090002100144018 02020216005890PUNJAB NATIONAL BANK-PUNB0009000 0090002100144018 02020216005890PUNJAB NATIONAL BANK-PUNB0009000 0090002100144018 02020216005890

BANK OF INDIA-BKID0004023 402320100000519 02020216005891PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005892PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005892PUNJAB NATIONAL BANK-PUNB0008900 0089002100118910 02020216005892

BNP PARIBAS-BNPA0009067 0906710149500165 02020216005893BNP PARIBAS-BNPA0009067 0906710149500165 02020216005893BNP PARIBAS-BNPA0009067 0906710149500165 02020216005893

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216005894

INDIAN OVERSEAS BANK-IOBA0001002 100202000000732 02020216005896

Page 259: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005897KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005897KOTAK MAHINDRA BANK LIMITED-KKBK0006570 504011031391 02020216005897

YES BANK LIMITED-YESB0000419 041984600000083 02020216005902YES BANK LIMITED-YESB0000419 041984600000083 02020216005902YES BANK LIMITED-YESB0000419 041984600000083 02020216005902

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005904

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005904

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216005904

CITIBANK NA-CITI0000001 0266483007 02020216005906CITIBANK NA-CITI0000001 0266483007 02020216005906CITIBANK NA-CITI0000001 0266483007 02020216005906

ALLAHABAD BANK-ALLA0212171 50039792272 02020216005907ALLAHABAD BANK-ALLA0212171 50039792272 02020216005907

BANK OF INDIA-BKID0004208 420810110006141 02020216005908BANK OF INDIA-BKID0004208 420810110006141 02020216005908

UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005912UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005912UNITED BANK OF INDIA-UTBI0NMT147 0082250010682 02020216005912

SBI-SBIN0004361 31363743737 02020216005913

BANK OF BARODA-BARB0DHACAL 06290500000005 02020216005914BANK OF BARODA-BARB0DHACAL 06290500000005 02020216005914BANK OF BARODA-BARB0DHACAL 06290500000005 02020216005914

STATE BANK OF INDIA-SBIN0004140 10439888016 02020216005915

STATE BANK OF INDIA-SBIN0004140 10439888016 02020216005915

STATE BANK OF INDIA-SBIN0004140 10439888016 02020216005915

BANK OF INDIA-BKID0000090 009030100000325 02020216005916AXIS BANK-UTIB0001481 916020036109375 02020216005918UCO BANK-UCBA0000706 07060100008643 02020216005919UCO BANK-UCBA0000706 07060100008643 02020216005919UCO BANK-UCBA0000706 07060100008643 02020216005919UCO BANK-UCBA0000706 07060100008643 02020216005920UCO BANK-UCBA0000706 07060100008643 02020216005920UCO BANK-UCBA0000706 07060100008643 02020216005920

UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005921UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005921UNITED BANK OF INDIA-UTBI0HCT116 0091010258679 02020216005921UNITED BANK OF INDIA-UTBI0SHE218 0160010117146 02020216005922UNITED BANK OF INDIA-UTBI0SHE218 0160010117146 02020216005922UNITED BANK OF INDIA-UTBI0SHE218 0160010117146 02020216005922UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005923UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005923UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005923

Page 260: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005924UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005924UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005924UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005925UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005925UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216005925

UCO BANK-UCBA0000207 02070100250759 02020216005926UCO BANK-UCBA0000207 02070100250759 02020216005926UCO BANK-UCBA0000207 02070100250759 02020216005926UCO BANK-UCBA0000207 02070110027752 02020216005927UCO BANK-UCBA0000207 02070110027752 02020216005927UCO BANK-UCBA0000207 02070110027752 02020216005927

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005928

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005928

STATE BANK OF INDIA-SBIN0014523 11143682160 02020216005928

UCO BANK-UCBA0000207 02070110026380 02020216005929UCO BANK-UCBA0000207 02070110026380 02020216005929UCO BANK-UCBA0000207 02070110026380 02020216005929UCO BANK-UCBA0000706 07060100008643 02020216005930UCO BANK-UCBA0000706 07060100008643 02020216005930UCO BANK-UCBA0000706 07060100008643 02020216005930

INDIAN BANK-IDIB000G005 462258319 02020216005931INDIAN BANK-IDIB000G005 462258319 02020216005931INDIAN BANK-IDIB000G005 462258319 02020216005931

STATE BANK OF INDIA-SBIN0005702 20127120893 02020216005932

STATE BANK OF INDIA-SBIN0005702 20127120893 02020216005932

STATE BANK OF INDIA-SBIN0005702 20127120893 02020216005932

AXIS BANK-UTIB0001481 916020036109375 02020216005933AXIS BANK-UTIB0001481 916020036109375 02020216005933AXIS BANK-UTIB0001481 916020036109375 02020216005933

BANK OF BARODA-BARB0INDODA 22190400008158 02020216005934BANK OF BARODA-BARB0INDODA 22190400008158 02020216005934BANK OF BARODA-BARB0INDODA 22190400008158 02020216005934ALLAHABAD BANK-ALLA0210228 21938418697 02020216005935ALLAHABAD BANK-ALLA0210228 21938418697 02020216005935ALLAHABAD BANK-ALLA0210228 21938418697 02020216005935

BANK OF BARODA-BARB0HOWRAH 00410200000344 02020216005936IDBI BANK LTD-IBKL0000060 0060102000126021 02020216005937IDBI BANK LTD-IBKL0000060 0060102000126021 02020216005937IDBI BANK LTD-IBKL0000060 0060102000126021 02020216005937

INDIAN OVERSEAS BANK-IOBA0002810 281002000000032 02020216005938INDIAN OVERSEAS BANK-IOBA0002810 281002000000032 02020216005938INDIAN OVERSEAS BANK-IOBA0002810 281002000000032 02020216005938

ANDHRA BANK-ANDB0000288 028831043000534 02020216005941

Page 261: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ANDHRA BANK-ANDB0000288 028831043000534 02020216005941ANDHRA BANK-ANDB0000288 028831043000534 02020216005941

UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005944UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005944UNION BANK OF INDIA-UBIN0550990 509901010240518 02020216005944

CANARA BANK-CNRB0000980 0980201002900 02020216005945CANARA BANK-CNRB0000980 0980201002900 02020216005945CANARA BANK-CNRB0000980 0980201002900 02020216005945IDBI BANK LTD-IBKL0000013 013655100000116 02020216005946IDBI BANK LTD-IBKL0000013 013655100000116 02020216005946IDBI BANK LTD-IBKL0000013 013655100000116 02020216005946

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005947

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005947

STATE BANK OF INDIA-SBIN0030404 63037969383 02020216005947

CENTRAL BANK OF INDIA-CBIN0281050 1142448646 02020216005948CENTRAL BANK OF INDIA-CBIN0281050 1142448646 02020216005948CENTRAL BANK OF INDIA-CBIN0281050 1142448646 02020216005948

HDFC BANK LTD-HDFC0000685 06852560000528 02020216005949HDFC BANK LTD-HDFC0000685 06852560000528 02020216005949HDFC BANK LTD-HDFC0000685 06852560000528 02020216005949

UNITED BANK OF INDIA-UTBI0LIL227 0169050013776 02020216005950UNITED BANK OF INDIA-UTBI0LIL227 0169050013776 02020216005950UNITED BANK OF INDIA-UTBI0LIL227 0169050013776 02020216005950INDUSIND BANK LTD -INDB0000049 200004365001 02020216005951

ALLAHABAD BANK-ALLA0211739 50015495971 02020216005954ALLAHABAD BANK-ALLA0211739 50015495971 02020216005954ALLAHABAD BANK-ALLA0211739 50015495971 02020216005954

11810010930 02020216005958

11810010930 02020216005958

11810010930 02020216005958

UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005959UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005959UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005959

CANARA BANK-CNRB0005001 5001201000039 02020216005962CANARA BANK-CNRB0005001 5001201000039 02020216005962CANARA BANK-CNRB0005001 5001201000039 02020216005962

HDFC BANK LTD-HDFC0000008 00087630005027 02020216005963HDFC BANK LTD-HDFC0000008 00087630005027 02020216005963HDFC BANK LTD-HDFC0000008 00087630005027 02020216005963

UNITED BANK OF INDIA-UTBI0NSR122 0101050003320 02020216005964UNITED BANK OF INDIA-UTBI0NSR122 0101050003320 02020216005964UNITED BANK OF INDIA-UTBI0NSR122 0101050003320 02020216005964INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005965INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005965

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

Page 262: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

INDIAN OVERSEAS BANK-IOBA0001479 147902000000178 02020216005965STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005966

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005966

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005966

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005967

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005967

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005967

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005968

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005968

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216005968

UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005969UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005969UNITED BANK OF INDIA-UTBI0RLX124 0100050025617 02020216005969

AXIS BANK-UTIB0CCH274 007864000309480 02020216005974AXIS BANK-UTIB0CCH274 007864000309480 02020216005974AXIS BANK-UTIB0CCH274 007864000309480 02020216005974

AXIS BANK-UTIB0CCH274 007862000168146 02020216005976AXIS BANK-UTIB0CCH274 007862000168146 02020216005976

AXIS BANK-UTIB0CCH274 007862000168146 02020216005976AXIS BANK-UTIB0000049 049010200007955 02020216006006AXIS BANK-UTIB0000049 049010200007955 02020216006006AXIS BANK-UTIB0000049 049010200007955 02020216006006

BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216006007BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216006007BANK OF BARODA-BARB0GHUGUD 19450200011795 02020216006007DEUTSCHE BANK AG-DEUT0796DEL 1045699000 02020216006008

SBI-SBIN0005347 32468919311 02020216006009

SBI-SBIN0005347 32468919311 02020216006009

SBI-SBIN0005347 32468919311 02020216006009

BANK OF INDIA-BKID0004023 402320110000047 02020216006010BANK OF INDIA-BKID0004023 402320110000047 02020216006010BANK OF INDIA-BKID0004023 402320110000047 02020216006010

STATE BANK OF HYDERABAD-SBHY0020811 52014543821 02020216006011IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006012IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006012IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006012

Page 263: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

TAMILNAD MERCANTILE BANK LTD-TMBL0000083 083150050344770 02020216006013IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006014IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006014IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006014IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006016IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006016IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006016IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006018IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006018IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006018

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216006019

BANK OF INDIA-BKID0006037 603720100010221 02020216006020BANK OF INDIA-BKID0006037 603720100010221 02020216006020BANK OF INDIA-BKID0006037 603720100010221 02020216006020IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006021IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006021IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006021IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006022IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006022IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006022BANK OF INDIA-BKID0004012 401227100200016 02020216006024BANK OF INDIA-BKID0004012 401227100200016 02020216006024BANK OF INDIA-BKID0004012 401227100200016 02020216006024IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006025IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006025IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006025IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006026IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006026IDBI BANK LTD-IBKL0000359 0359102000018072 02020216006026

CANARA BANK-CNRB0002350 2350201000239 02020216006027CANARA BANK-CNRB0002350 2350201000239 02020216006027CANARA BANK-CNRB0002350 2350201000239 02020216006027

STANDARD CHARTERED BANK-SCBL0036077 43505085792 02020216006028HDFC BANK LTD-HDFC0000462 04622020001886 02020216006029HDFC BANK LTD-HDFC0000462 04622020001886 02020216006029HDFC BANK LTD-HDFC0000462 04622020001886 02020216006029

STATE BANK OF INDIA-SBIN0003083 30614039369 02020216006030

STATE BANK OF INDIA-SBIN0003083 30614039369 02020216006030

STATE BANK OF INDIA-SBIN0003083 30614039369 02020216006030

STATE BANK OF INDIA-SBIN0005702 11512952606 02020216006031

STATE BANK OF INDIA-SBIN0005702 11512952606 02020216006031

STATE BANK OF INDIA-SBIN0005702 11512952606 02020216006031

Page 264: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 11512941151 02020216006032

STATE BANK OF INDIA-SBIN0005702 11512941151 02020216006032

STATE BANK OF INDIA-SBIN0005702 11512941151 02020216006032

STATE BANK OF INDIA-SBIN0000011 11129353358 02020216006033

STATE BANK OF INDIA-SBIN0000011 11129353358 02020216006033

STATE BANK OF INDIA-SBIN0000011 11129353358 02020216006033

STATE BANK OF INDIA-SBIN0004203 30043163235 02020216006034

STATE BANK OF INDIA-SBIN0004203 30043163235 02020216006034

STATE BANK OF INDIA-SBIN0004203 30043163235 02020216006034

AXIS BANK-UTIB0000026 026010100037943 02020216006035AXIS BANK-UTIB0000026 026010100037943 02020216006035AXIS BANK-UTIB0000026 026010100037943 02020216006035

STATE BANK OF INDIA-SBIN0000018 11000109653 02020216006036

STATE BANK OF INDIA-SBIN0000018 11000109653 02020216006036

STATE BANK OF INDIA-SBIN0000018 11000109653 02020216006036

STATE BANK OF INDIA-SBIN0000205 10958905393 02020216006037

STATE BANK OF INDIA-SBIN0000205 10958905393 02020216006037

STATE BANK OF INDIA-SBIN0000205 10958905393 02020216006037

UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006051UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006051UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006051

HDFC BANK LTD-HDFC0000462 04622020001886 02020216006055HDFC BANK LTD-HDFC0000462 04622020001886 02020216006055HDFC BANK LTD-HDFC0000462 04622020001886 02020216006055HDFC BANK LTD-HDFC0000462 04622020001886 02020216006056HDFC BANK LTD-HDFC0000462 04622020001886 02020216006056HDFC BANK LTD-HDFC0000462 04622020001886 02020216006056BANK OF INDIA-BKID0004023 402320110000047 02020216006057BANK OF INDIA-BKID0004023 402320110000047 02020216006057BANK OF INDIA-BKID0004023 402320110000047 02020216006057BANK OF INDIA-BKID0004023 402320110000047 02020216006058BANK OF INDIA-BKID0004023 402320110000047 02020216006058BANK OF INDIA-BKID0004023 402320110000047 02020216006058

HDFC BANK LTD-HDFC0000008 00087630005027 02020216006059HDFC BANK LTD-HDFC0000008 00087630005027 02020216006059

Page 265: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HDFC BANK LTD-HDFC0000008 00087630005027 02020216006059HDFC BANK LTD-HDFC0000008 00087630005027 02020216006060

STATE BANK OF HYDERABAD-SBHY0020811 52014543990 02020216006061BANK OF BARODA-BARB0MGROAD 00320400000028 02020216006062BANK OF BARODA-BARB0MGROAD 00320400000028 02020216006062BANK OF BARODA-BARB0MGROAD 00320400000028 02020216006062

SBI-SBIN0002552 10312244043 02020216006063SBI-SBIN0002552 10312244043 02020216006063SBI-SBIN0002552 10312244043 02020216006063

STANDARD CHARTERED BANK-SCBL0036077 43505085792 02020216006064ICICI BANK LTD-ICIC0006275 627505021915 02020216006065ICICI BANK LTD-ICIC0006275 627505021915 02020216006065ICICI BANK LTD-ICIC0006275 627505021915 02020216006065ICICI BANK LTD-ICIC0006275 627505021915 02020216006066ICICI BANK LTD-ICIC0006275 627505021915 02020216006066ICICI BANK LTD-ICIC0006275 627505021915 02020216006066

INDIAN OVERSEAS BANK-IOBA0000708 070802000001407 02020216006067INDIAN OVERSEAS BANK-IOBA0000708 070802000001407 02020216006067INDIAN OVERSEAS BANK-IOBA0000708 070802000001407 02020216006067PUNJAB NATIONAL BANK-PUNB0318500 3185002100021256 02020216006068PUNJAB NATIONAL BANK-PUNB0318500 3185002100021256 02020216006068PUNJAB NATIONAL BANK-PUNB0318500 3185002100021256 02020216006068

HDFC BANK LTD-HDFC0001242 12422560004564 02020216006069HDFC BANK LTD-HDFC0001242 12422560004564 02020216006069HDFC BANK LTD-HDFC0001242 12422560004564 02020216006069

STATE BANK OF INDIA-SBIN0003879 10277493290 02020216006071

STATE BANK OF INDIA-SBIN0003879 10277493290 02020216006071

STATE BANK OF INDIA-SBIN0003879 10277493290 02020216006071

PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216006076PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216006076PUNJAB NATIONAL BANK-PUNB0054100 0541002100204098 02020216006076

ANDHRA BANK-ANDB0001986 198610100013074 02020216006077ANDHRA BANK-ANDB0001986 198610100013074 02020216006077ANDHRA BANK-ANDB0001986 198610100013074 02020216006077ANDHRA BANK-ANDB0001986 198610100013074 02020216006078ANDHRA BANK-ANDB0001986 198610100013074 02020216006078ANDHRA BANK-ANDB0001986 198610100013074 02020216006078

BANK OF BARODA-BARB0SEALDA 00330100008296 02020216006079BANK OF BARODA-BARB0SEALDA 00330100008296 02020216006079BANK OF BARODA-BARB0SEALDA 00330100008296 02020216006079

STATE BANK OF INDIA-SBIN0000091 11030622027 02020216006080

STATE BANK OF INDIA-SBIN0000091 11030622027 02020216006080

STATE BANK OF INDIA-SBIN0000091 11030622027 02020216006080

Page 266: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0005702 11512926700 02020216006081

STATE BANK OF INDIA-SBIN0005702 11512926700 02020216006081

STATE BANK OF INDIA-SBIN0005702 11512926700 02020216006081

CENTRAL BANK OF INDIA-CBIN0282557 3172937477 02020216006082CENTRAL BANK OF INDIA-CBIN0282557 3172937477 02020216006082CENTRAL BANK OF INDIA-CBIN0282557 3172937477 02020216006082

BANK OF INDIA-BKID0004267 426712110000015 02020216006083BANK OF INDIA-BKID0004267 426712110000015 02020216006083BANK OF INDIA-BKID0004267 426712110000015 02020216006083

STATE BANK OF INDIA-SBIN0010222 10887264391 02020216006085

STATE BANK OF INDIA-SBIN0010222 10887264391 02020216006085

STATE BANK OF INDIA-SBIN0010222 10887264391 02020216006085

11810010930 02020216006086

11810010930 02020216006086

11810010930 02020216006086

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216006087

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216006087

STATE BANK OF INDIA-SBIN0003084 10433919461 02020216006087

UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216006088UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216006088UNION BANK OF INDIA-UBIN0530182 301805040020229 02020216006088

AXIS BANK-UTIB0000236 236010200001809 02020216006089AXIS BANK-UTIB0000236 236010200001809 02020216006089AXIS BANK-UTIB0000236 236010200001809 02020216006089AXIS BANK-UTIB0CCH274 007866000121370 02020216006090AXIS BANK-UTIB0CCH274 007866000121370 02020216006090AXIS BANK-UTIB0CCH274 007866000121370 02020216006090AXIS BANK-UTIB0CCH274 007866000156643 02020216006091AXIS BANK-UTIB0CCH274 007866000156643 02020216006091AXIS BANK-UTIB0CCH274 007866000156643 02020216006091AXIS BANK-UTIB0CCH274 007866000162711 02020216006092AXIS BANK-UTIB0CCH274 007866000162711 02020216006092AXIS BANK-UTIB0CCH274 007866000162711 02020216006092AXIS BANK-UTIB0CCH274 007866000252363 02020216006093AXIS BANK-UTIB0CCH274 007866000252363 02020216006093AXIS BANK-UTIB0CCH274 007866000252363 02020216006093AXIS BANK-UTIB0CCH274 007866000147742 02020216006094AXIS BANK-UTIB0CCH274 007866000147742 02020216006094

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000118

Page 267: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK-UTIB0CCH274 007866000147742 02020216006094AXIS BANK-UTIB0CCH274 007862000275271 02020216006095AXIS BANK-UTIB0CCH274 007862000275271 02020216006095AXIS BANK-UTIB0CCH274 007862000275271 02020216006095

BANK OF INDIA-BKID0006029 602927110000054 02020216006096CORPORATION BANK-CORP0000152 015201601000097 02020216006097CORPORATION BANK-CORP0000152 015201601000097 02020216006097CORPORATION BANK-CORP0000152 015201601000097 02020216006097STATE BANK OF INDIA-SBIN0004168 10374360383 02020216006098

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216006098

STATE BANK OF INDIA-SBIN0004168 10374360383 02020216006098

ALLAHABAD BANK-ALLA0211913 20092296738 02020216006099ALLAHABAD BANK-ALLA0211913 20092296738 02020216006099ALLAHABAD BANK-ALLA0211913 20092296738 02020216006099ALLAHABAD BANK-ALLA0211913 20092296738 02020216006100ALLAHABAD BANK-ALLA0211913 20092296738 02020216006100ALLAHABAD BANK-ALLA0211913 20092296738 02020216006100ALLAHABAD BANK-ALLA0211913 20092296738 02020216006101ALLAHABAD BANK-ALLA0211913 20092296738 02020216006101ALLAHABAD BANK-ALLA0211913 20092296738 02020216006101

ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216006102ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216006102ORIENTAL BANK OF COMMERCE-ORBC0101460 14601131000254 02020216006102

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006103

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006103

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006103

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006104

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006104

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006104

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006105

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006105

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006105

ORIENTAL BANK OF COMMERCE-ORBC0100392 03921131004125 02020216006106ORIENTAL BANK OF COMMERCE-ORBC0100392 03921131004125 02020216006106ORIENTAL BANK OF COMMERCE-ORBC0100392 03921131004125 02020216006106

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006107

Page 268: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006107

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006107

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006108

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006108

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000089 08945100000064 02020216006108

STATE BANK OF INDIA-SBIN0001122 11044339484 02020216006109

STATE BANK OF INDIA-SBIN0001122 11044339484 02020216006109

STATE BANK OF INDIA-SBIN0001122 11044339484 02020216006109

ALLAHABAD BANK-ALLA0210025 50190789648 02020216006110ALLAHABAD BANK-ALLA0210025 50190789648 02020216006110ALLAHABAD BANK-ALLA0210025 50190789648 02020216006110

ABHYUDAYA CO-OP BANK LTD-ABHY0065031 031031100020098 02020216006112ABHYUDAYA CO-OP BANK LTD-ABHY0065031 031031100020098 02020216006112ABHYUDAYA CO-OP BANK LTD-ABHY0065031 031031100020098 02020216006112

THE FEDERAL BANK LTD-FDRL0001157 11575500001332 02020216006113THE FEDERAL BANK LTD-FDRL0001157 11575500001332 02020216006113THE FEDERAL BANK LTD-FDRL0001157 11575500001332 02020216006113

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216006115

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216006115

STATE BANK OF INDIA-SBIN0004790 10345746076 02020216006115

STATE BANK OF INDIA-SBIN0000053 10480548261 02020216006116

STATE BANK OF INDIA-SBIN0000053 10480548261 02020216006116

STATE BANK OF INDIA-SBIN0000053 10480548261 02020216006116

AXIS BANK-UTIB0CCH274 007867000182271 02020216006117AXIS BANK-UTIB0CCH274 007867000182271 02020216006117AXIS BANK-UTIB0CCH274 007867000182271 02020216006117AXIS BANK-UTIB0CCH274 007867000193021 02020216006118AXIS BANK-UTIB0CCH274 007867000193021 02020216006118AXIS BANK-UTIB0CCH274 007867000193021 02020216006118AXIS BANK-UTIB0CCH274 007860000118418 02020216006119AXIS BANK-UTIB0CCH274 007860000118418 02020216006119AXIS BANK-UTIB0CCH274 007860000118418 02020216006119AXIS BANK-UTIB0CCH274 007860000036804 02020216006120AXIS BANK-UTIB0CCH274 007860000036804 02020216006120AXIS BANK-UTIB0CCH274 007860000036804 02020216006120AXIS BANK-UTIB0CCH274 007867000174536 02020216006121

Page 269: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

AXIS BANK-UTIB0CCH274 007867000174536 02020216006121AXIS BANK-UTIB0CCH274 007867000174536 02020216006121UCO BANK-UCBA0000585 05850500060788 02020216006135UCO BANK-UCBA0000585 05850500060788 02020216006135UCO BANK-UCBA0000585 05850500060788 02020216006135

UNION BANK OF INDIA-UBIN0551546 515401010036254 02020216006136UNION BANK OF INDIA-UBIN0551546 515401010036254 02020216006136UNION BANK OF INDIA-UBIN0551546 515401010036254 02020216006136

SBI-SBIN0008232 35777327536 02020216006137

SBI-SBIN0008232 35777327536 02020216006137

SBI-SBIN0008232 35777327536 02020216006137

BANK OF INDIA-BKID0004840 484030110000009 02020216006138BANK OF INDIA-BKID0004840 484030110000009 02020216006138BANK OF INDIA-BKID0004840 484030110000009 02020216006138

UNITED BANK OF INDIA-UTBI0NMT147 1392050005258 02020216006139UNITED BANK OF INDIA-UTBI0NMT147 1392050005258 02020216006139UNITED BANK OF INDIA-UTBI0NMT147 1392050005258 02020216006139STATE BANK OF INDIA-SBIN0000004 30554123451 02020216006141

STATE BANK OF INDIA-SBIN0000004 30554123451 02020216006141

STATE BANK OF INDIA-SBIN0000004 30554123451 02020216006141

UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006142UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006142UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006142UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006143UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006143UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006143UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006144UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006144UNITED BANK OF INDIA-UTBI0LBZA16 0855050075819 02020216006144UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006145UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006145UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006145UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006146UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006146UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006146UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006147UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006147UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006147UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006148UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006148UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006148STATE BANK OF INDIA-SBIN0013912 31228194735 02020216006158

Page 270: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216006158

STATE BANK OF INDIA-SBIN0013912 31228194735 02020216006158

HDFC BANK LTD-HDFC0000105 01052320000817 02020216006159HDFC BANK LTD-HDFC0000105 01052320000817 02020216006159HDFC BANK LTD-HDFC0000105 01052320000817 02020216006159HDFC BANK LTD-HDFC0000105 01052320000817 02020216006160HDFC BANK LTD-HDFC0000105 01052320000817 02020216006160HDFC BANK LTD-HDFC0000105 01052320000817 02020216006160HDFC BANK LTD-HDFC0000105 01052320000817 02020216006161HDFC BANK LTD-HDFC0000105 01052320000817 02020216006161HDFC BANK LTD-HDFC0000105 01052320000817 02020216006161

ICICI BANK LTD-ICIC0000006 000605002385 02020216006162ICICI BANK LTD-ICIC0000006 000605002385 02020216006162ICICI BANK LTD-ICIC0000006 000605002385 02020216006162ICICI BANK LTD-ICIC0000006 000605002385 02020216006163ICICI BANK LTD-ICIC0000006 000605002385 02020216006163ICICI BANK LTD-ICIC0000006 000605002385 02020216006163

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006164

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006164

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006164

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006165

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006165

STATE BANK OF INDIA-SBIN0007406 30702483033 02020216006165

HDFC BANK LTD-HDFC0000022 00222000007673 02020216006166HDFC BANK LTD-HDFC0000022 00222000007673 02020216006166HDFC BANK LTD-HDFC0000022 00222000007673 02020216006166HDFC BANK LTD-HDFC0000022 00222000007673 02020216006167HDFC BANK LTD-HDFC0000022 00222000007673 02020216006167HDFC BANK LTD-HDFC0000022 00222000007673 02020216006167HDFC BANK LTD-HDFC0000022 00222000007673 02020216006168HDFC BANK LTD-HDFC0000022 00222000007673 02020216006168HDFC BANK LTD-HDFC0000022 00222000007673 02020216006168HDFC BANK LTD-HDFC0000022 00222000007673 02020216006169HDFC BANK LTD-HDFC0000022 00222000007673 02020216006169HDFC BANK LTD-HDFC0000022 00222000007673 02020216006169

UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006170UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006170UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006170UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006171UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006171UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006171UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006172

Page 271: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006172UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006172UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006173UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006173UNION BANK OF INDIA-UBIN0530191 301905040026119 02020216006173

ALLAHABAD BANK-ALLA0211739 20379105470 02020216006175ALLAHABAD BANK-ALLA0211739 20379105470 02020216006175ALLAHABAD BANK-ALLA0211739 20379105470 02020216006175

PUNJAB AND SIND BANK-PSIB0000361 03611100030661 02020216006183PUNJAB AND SIND BANK-PSIB0000361 03611100030661 02020216006183PUNJAB AND SIND BANK-PSIB0000361 03611100030661 02020216006183

BANK OF INDIA-BKID0006029 602927110000054 02020216006184BANK OF INDIA-BKID0006029 602927110000054 02020216006184BANK OF INDIA-BKID0006029 602927110000054 02020216006184

UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216006185UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216006185UNITED BANK OF INDIA-UTBI0HCT116 0091010259322 02020216006185

STANDARD CHARTERED BANK-SCBL0036013 33610004974 02020216006186STANDARD CHARTERED BANK-SCBL0036013 33610004974 02020216006186STANDARD CHARTERED BANK-SCBL0036013 33610004974 02020216006186

UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006187UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006187UNITED BANK OF INDIA-UTBI0HMR145 0093010230445 02020216006187UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020216006190UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020216006190UNITED BANK OF INDIA-UTBI0AZIC83 0930050011574 02020216006190UNITED BANK OF INDIA-UTBI0UTT221 0163050030807 02020216006191UNITED BANK OF INDIA-UTBI0UTT221 0163050030807 02020216006191UNITED BANK OF INDIA-UTBI0UTT221 0163050030807 02020216006191CORPORATION BANK-CORP0000649 CBCA01000005 02020216006192CORPORATION BANK-CORP0000649 CBCA01000005 02020216006192CORPORATION BANK-CORP0000649 CBCA01000005 02020216006192

ICICI BANK LTD-ICIC0000006 000651000182 02020216006193ICICI BANK LTD-ICIC0000006 000651000182 02020216006193ICICI BANK LTD-ICIC0000006 000651000182 02020216006193BANK OF INDIA-BKID0004009 400925110000004 02020216006195BANK OF INDIA-BKID0004009 400925110000004 02020216006195BANK OF INDIA-BKID0004009 400925110000004 02020216006195

THE FEDERAL BANK LTD-FDRL0001623 16230200006505 02020216006198YES BANK LTD-YESB0000006 000681300003223 02020216006199YES BANK LTD-YESB0000006 000681300003223 02020216006199YES BANK LTD-YESB0000006 000681300003223 02020216006199

THE FEDERAL BANK LTD-FDRL0001623 16230200006505 02020216006211THE FEDERAL BANK LTD-FDRL0001623 16230200006505 02020216006211THE FEDERAL BANK LTD-FDRL0001623 16230200006505 02020216006211UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006218UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006218UNITED BANK OF INDIA-UTBI0LBZA16 0855050009360 02020216006218

HDFC BANK LTD-HDFC0000106 01062000010938 02020216006225HDFC BANK LTD-HDFC0000106 01062000010938 02020216006225

Page 272: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

HDFC BANK LTD-HDFC0000106 01062000010938 02020216006225

Page 273: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE01/03/2017 02020116701123 09/03/2017 906785 30/03/2015

01/03/2017 02020116701123 09/03/2017 906785 29/08/2016

01/03/2017 02020116701123 09/03/2017 906785 09/03/2017

01/03/2017 02020116701123 09/03/2017 906784 29/08/201601/03/2017 02020116701123 09/03/2017 906784 09/03/201701/03/2017 02020116701123 09/03/2017 906784 30/03/201501/03/2017 02020116701211 29/03/2017 907020 29/03/2017

01/03/2017 02020116701211 29/03/2017 907020 15/10/2016

01/03/2017 02020116701211 29/03/2017 907020 25/09/2013

01/03/2017 02020116701211 29/03/2017 907020 15/10/2016

01/03/2017 02020116701211 29/03/2017 907020 29/03/2017

01/03/2017 02020116701211 29/03/2017 907020 25/09/2013

01/03/2017 02020116701181 24/03/2017 906838 02/09/2016

01/03/2017 02020116701181 24/03/2017 906838 02/04/2015

01/03/2017 02020116701181 24/03/2017 906838 24/03/2017

01/03/2017 02020116701095 02/03/2017 906749 02/03/201701/03/2017 02020116701095 02/03/2017 906749 19/08/201601/03/2017 02020116701095 02/03/2017 906749 24/03/201501/03/2017 02020116701095 02/03/2017 906749 19/08/201601/03/2017 02020116701095 02/03/2017 906749 24/03/201501/03/2017 02020116701095 02/03/2017 906749 02/03/201701/03/2017 02020116701196 28/03/2017 906855 28/03/201701/03/2017 02020116701196 28/03/2017 906855 08/09/201601/03/2017 02020116701196 28/03/2017 906855 27/09/201301/03/2017 02020116701097 02/03/2017 906751 19/08/201601/03/2017 02020116701097 02/03/2017 906751 25/03/201501/03/2017 02020116701097 02/03/2017 906751 03/03/201701/03/2017 02020116701130 10/03/2017 906788 10/03/201701/03/2017 02020116701130 10/03/2017 906788 30/08/201601/03/2017 02020116701130 10/03/2017 906788 31/03/201501/03/2017 02020116701114 08/03/2017 906776 30/03/201501/03/2017 02020116701114 08/03/2017 906776 08/03/201701/03/2017 02020116701114 08/03/2017 906776 30/03/201501/03/2017 02020116701114 08/03/2017 906776 08/03/2017

Page 274: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

01/03/2017 02020116701100 03/03/2017 906755 03/03/201701/03/2017 02020116701100 03/03/2017 906755 25/03/201501/03/2017 02020116701100 03/03/2017 906755 22/08/201601/03/2017 02020116701098 02/03/2017 906751 19/08/201601/03/2017 02020116701098 02/03/2017 906751 25/03/201501/03/2017 02020116701098 02/03/2017 906751 03/03/201701/03/2017 02020116701100 03/03/2017 906756 25/03/2015

01/03/2017 02020116701100 03/03/2017 906756 22/08/2016

01/03/2017 02020116701100 03/03/2017 906756 03/03/2017

01/03/2017 02020116701100 03/03/2017 906756 03/03/2017

01/03/2017 02020116701100 03/03/2017 906756 22/08/2016

01/03/2017 02020116701100 03/03/2017 906756 25/03/2015

01/03/2017 02020116701105 06/03/2017 906770 24/08/201601/03/2017 02020116701105 06/03/2017 906770 07/03/201701/03/2017 02020116701105 06/03/2017 906770 27/03/201502/03/2017 02020116701123 09/03/2017 906784 29/08/201602/03/2017 02020116701123 09/03/2017 906784 30/03/201502/03/2017 02020116701123 09/03/2017 906784 09/03/201702/03/2017 02020116701149 16/03/2017 906816 17/03/201702/03/2017 02020116701149 16/03/2017 906816 31/03/201502/03/2017 02020116701149 16/03/2017 906816 30/08/201602/03/2017 02020116701118 08/03/2017 906776 08/03/201702/03/2017 02020116701118 08/03/2017 906776 30/03/201502/03/2017 02020116701104 03/03/2017 906761 06/03/201702/03/2017 02020116701104 03/03/2017 906761 23/08/201602/03/2017 02020116701104 03/03/2017 906761 25/03/201502/03/2017 02020116701114 08/03/2017 906776 30/03/201502/03/2017 02020116701114 08/03/2017 906776 08/03/201702/03/2017 02020116701114 08/03/2017 906776 30/03/201502/03/2017 02020116701114 08/03/2017 906776 08/03/201702/03/2017 02020116701114 08/03/2017 906777 08/03/2017

02/03/2017 02020116701114 08/03/2017 906777 26/08/2016

02/03/2017 02020116701114 08/03/2017 906777 30/03/2015

02/03/2017 02020116701114 08/03/2017 906777 30/03/2015

02/03/2017 02020116701114 08/03/2017 906777 08/03/2017

02/03/2017 02020116701114 08/03/2017 906777 26/08/2016

02/03/2017 02020116701115 08/03/2017 906776 08/03/201702/03/2017 02020116701115 08/03/2017 906776 30/03/2015

Page 275: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02/03/2017 02020116701116 08/03/2017 906776 08/03/201702/03/2017 02020116701116 08/03/2017 906776 30/03/201502/03/2017 02020116701116 08/03/2017 906776 30/03/201502/03/2017 02020116701116 08/03/2017 906776 08/03/201702/03/2017 02020116701148 16/03/2017 906828 22/03/201702/03/2017 02020116701148 16/03/2017 906828 02/09/201602/03/2017 02020116701164 22/03/2017 906828 22/03/201702/03/2017 02020116701164 22/03/2017 906828 02/09/201602/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

Page 276: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02/03/2017 02020116701131 10/03/2017 906788 10/03/2017

02/03/2017 02020116701131 10/03/2017 906788 31/03/2015

02/03/2017 02020116701131 10/03/2017 906788 30/08/2016

02/03/2017 02020116701200 28/03/2017 906855 27/09/2013

02/03/2017 02020116701200 28/03/2017 906855 08/09/2016

02/03/2017 02020116701200 28/03/2017 906855 28/03/2017

02/03/2017 02020116701102 03/03/2017 906756 03/03/2017

02/03/2017 02020116701102 03/03/2017 906756 25/03/2015

02/03/2017 02020116701102 03/03/2017 906756 22/08/2016

02/03/2017 02020116701102 03/03/2017 906755 22/08/201602/03/2017 02020116701102 03/03/2017 906755 03/03/201702/03/2017 02020116701102 03/03/2017 906755 25/03/201503/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701170 22/03/2017 906837 02/09/201603/03/2017 02020116701170 22/03/2017 906837 02/04/201503/03/2017 02020116701170 22/03/2017 906837 24/03/201703/03/2017 02020116701118 08/03/2017 906776 08/03/201703/03/2017 02020116701118 08/03/2017 906776 30/03/201503/03/2017 02020116701134 10/03/2017 906802 31/03/2015

Page 277: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

Page 278: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 30/08/2016

03/03/2017 02020116701134 10/03/2017 906802 31/03/2015

03/03/2017 02020116701134 10/03/2017 906802 14/03/2017

06/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 02/09/201606/03/2017 02020116701170 22/03/2017 906837 02/04/201506/03/2017 02020116701170 22/03/2017 906837 24/03/201706/03/2017 02020116701180 24/03/2017 906838 02/04/2015

06/03/2017 02020116701180 24/03/2017 906838 24/03/2017

06/03/2017 02020116701180 24/03/2017 906838 02/09/2016

06/03/2017 02020116701121 08/03/2017 906782 09/03/201706/03/2017 02020116701121 08/03/2017 906782 30/03/201506/03/2017 02020116701121 08/03/2017 906782 29/08/201606/03/2017 02020116701119 08/03/2017 906776 30/03/201506/03/2017 02020116701119 08/03/2017 906776 08/03/2017

Page 279: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06/03/2017 02020116701108 07/03/2017 906771 24/08/2016

06/03/2017 02020116701108 07/03/2017 906771 07/03/2017

06/03/2017 02020116701108 07/03/2017 906771 27/03/2015

06/03/2017 02020116701116 08/03/2017 906777 08/03/2017

06/03/2017 02020116701116 08/03/2017 906777 26/08/2016

06/03/2017 02020116701116 08/03/2017 906777 30/03/2015

06/03/2017 02020116701141 15/03/2017 906805 31/03/201506/03/2017 02020116701141 15/03/2017 906805 15/03/201706/03/2017 02020116701141 15/03/2017 906805 30/08/201606/03/2017 02020116701191 27/03/2017 906853 27/03/201706/03/2017 02020116701191 27/03/2017 906853 08/09/201606/03/2017 02020116701191 27/03/2017 906853 30/08/201306/03/2017 02020116701179 24/03/2017 906838 02/04/2015

06/03/2017 02020116701179 24/03/2017 906838 02/09/2016

06/03/2017 02020116701179 24/03/2017 906838 24/03/2017

06/03/2017 02020116701135 14/03/2017 906801 14/03/201706/03/2017 02020116701135 14/03/2017 906801 30/08/201606/03/2017 02020116701135 14/03/2017 906801 31/03/201506/03/2017 02020116701129 09/03/2017 906787 11/08/2016

06/03/2017 02020116701129 09/03/2017 906787 10/03/2017

06/03/2017 02020116701129 09/03/2017 906787 31/03/2015

06/03/2017 02020116701124 09/03/2017 906784 29/08/201606/03/2017 02020116701124 09/03/2017 906784 09/03/201706/03/2017 02020116701124 09/03/2017 906784 30/03/201506/03/2017 02020116701169 22/03/2017 906836 02/04/2015

06/03/2017 02020116701169 22/03/2017 906836 23/03/2017

06/03/2017 02020116701169 22/03/2017 906836 02/09/2016

06/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 10/03/2017

Page 280: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701132 10/03/2017 906788 31/03/201506/03/2017 02020116701132 10/03/2017 906788 30/08/201606/03/2017 02020116701132 10/03/2017 906788 10/03/201706/03/2017 02020116701128 09/03/2017 906787 31/03/2015

06/03/2017 02020116701128 09/03/2017 906787 10/03/2017

06/03/2017 02020116701128 09/03/2017 906787 11/08/2016

06/03/2017 02020116701157 21/03/2017 906825 21/03/201706/03/2017 02020116701157 21/03/2017 906825 01/09/201606/03/2017 02020116701149 16/03/2017 906816 17/03/201706/03/2017 02020116701149 16/03/2017 906816 31/03/201506/03/2017 02020116701149 16/03/2017 906816 30/08/201606/03/2017 02020116701119 08/03/2017 906777 30/03/2015

06/03/2017 02020116701119 08/03/2017 906777 26/08/2016

06/03/2017 02020116701119 08/03/2017 906777 08/03/2017

06/03/2017 02020116701113 07/03/2017 906772 08/03/201706/03/2017 02020116701113 07/03/2017 906772 27/03/201506/03/2017 02020116701113 07/03/2017 906772 25/08/201606/03/2017 02020116701121 08/03/2017 906783 30/03/2015

06/03/2017 02020116701121 08/03/2017 906783 09/03/2017

06/03/2017 02020116701121 08/03/2017 906783 29/08/2016

06/03/2017 02020116701128 09/03/2017 906787 11/08/2016

Page 281: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06/03/2017 02020116701128 09/03/2017 906787 10/03/2017

06/03/2017 02020116701128 09/03/2017 906787 31/03/2015

06/03/2017 02020116701119 08/03/2017 906777 30/03/2015

06/03/2017 02020116701119 08/03/2017 906777 08/03/2017

06/03/2017 02020116701119 08/03/2017 906777 26/08/2016

06/03/2017 02020116701119 08/03/2017 906777 26/08/2016

06/03/2017 02020116701119 08/03/2017 906777 08/03/2017

06/03/2017 02020116701119 08/03/2017 906777 30/03/2015

07/03/2017 02020116701120 08/03/2017 906776 08/03/201707/03/2017 02020116701120 08/03/2017 906776 30/03/201507/03/2017 02020116701123 09/03/2017 906784 29/08/201607/03/2017 02020116701123 09/03/2017 906784 09/03/201707/03/2017 02020116701123 09/03/2017 906784 30/03/201507/03/2017 02020116701192 27/03/2017 906853 27/03/201707/03/2017 02020116701192 27/03/2017 906853 30/08/201307/03/2017 02020116701192 27/03/2017 906853 08/09/201607/03/2017 02020116701123 09/03/2017 906784 30/03/201507/03/2017 02020116701123 09/03/2017 906784 09/03/201707/03/2017 02020116701123 09/03/2017 906784 29/08/201607/03/2017 02020116701121 08/03/2017 906782 30/03/201507/03/2017 02020116701121 08/03/2017 906782 09/03/201707/03/2017 02020116701121 08/03/2017 906782 29/08/201607/03/2017 02020116701163 22/03/2017 906828 02/09/201607/03/2017 02020116701163 22/03/2017 906828 22/03/201707/03/2017 02020116701163 22/03/2017 906828 02/09/201607/03/2017 02020116701163 22/03/2017 906828 22/03/201707/03/2017 02020116701191 27/03/2017 906853 30/08/201307/03/2017 02020116701191 27/03/2017 906853 08/09/201607/03/2017 02020116701191 27/03/2017 906853 27/03/201707/03/2017 02020116701117 08/03/2017 906776 08/03/201707/03/2017 02020116701117 08/03/2017 906776 30/03/201507/03/2017 02020116701189 27/03/2017 906853 27/03/201707/03/2017 02020116701189 27/03/2017 906853 30/08/201307/03/2017 02020116701189 27/03/2017 906853 08/09/201607/03/2017 02020116701172 23/03/2017 906835 02/04/201507/03/2017 02020116701172 23/03/2017 906835 23/03/201707/03/2017 02020116701172 23/03/2017 906835 02/09/201607/03/2017 02020116701193 27/03/2017 906853 30/08/201307/03/2017 02020116701193 27/03/2017 906853 08/09/201607/03/2017 02020116701193 27/03/2017 906853 27/03/201707/03/2017 02020116701192 27/03/2017 906853 27/03/201707/03/2017 02020116701192 27/03/2017 906853 30/08/2013

Page 282: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

07/03/2017 02020116701192 27/03/2017 906853 08/09/201607/03/2017 02020116701184 24/03/2017 906838 02/04/2015

07/03/2017 02020116701184 24/03/2017 906838 24/03/2017

07/03/2017 02020116701184 24/03/2017 906838 02/09/2016

07/03/2017 02020116701125 09/03/2017 906784 29/08/201607/03/2017 02020116701125 09/03/2017 906784 30/03/201507/03/2017 02020116701125 09/03/2017 906784 09/03/201707/03/2017 02020116701158 21/03/2017 906825 01/09/201607/03/2017 02020116701158 21/03/2017 906825 21/03/201707/03/2017 02020116701139 14/03/2017 906801 14/03/201707/03/2017 02020116701139 14/03/2017 906801 31/03/201507/03/2017 02020116701139 14/03/2017 906801 30/08/201607/03/2017 02020116701129 09/03/2017 906787 10/03/2017

07/03/2017 02020116701129 09/03/2017 906787 31/03/2015

07/03/2017 02020116701129 09/03/2017 906787 11/08/2016

07/03/2017 02020116701126 09/03/2017 906785 29/08/2016

07/03/2017 02020116701126 09/03/2017 906785 30/03/2015

07/03/2017 02020116701126 09/03/2017 906785 09/03/2017

07/03/2017 02020116701125 09/03/2017 906784 29/08/201607/03/2017 02020116701125 09/03/2017 906784 30/03/201507/03/2017 02020116701125 09/03/2017 906784 09/03/201708/03/2017 02020116701192 27/03/2017 906854 08/09/2016

08/03/2017 02020116701192 27/03/2017 906854 27/03/2017

08/03/2017 02020116701192 27/03/2017 906854 24/09/2013

08/03/2017 02020116701142 15/03/2017 906808 31/03/201508/03/2017 02020116701142 15/03/2017 906808 16/03/201708/03/2017 02020116701142 15/03/2017 906808 30/08/201608/03/2017 02020116701124 09/03/2017 906784 30/03/201508/03/2017 02020116701124 09/03/2017 906784 09/03/201708/03/2017 02020116701124 09/03/2017 906784 29/08/201608/03/2017 02020116701138 14/03/2017 906801 30/08/201608/03/2017 02020116701138 14/03/2017 906801 14/03/201708/03/2017 02020116701138 14/03/2017 906801 31/03/201508/03/2017 02020116701124 09/03/2017 906784 09/03/201708/03/2017 02020116701124 09/03/2017 906784 30/03/201508/03/2017 02020116701124 09/03/2017 906784 29/08/201608/03/2017 02020116701124 09/03/2017 906784 29/08/201608/03/2017 02020116701124 09/03/2017 906784 09/03/2017

Page 283: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

08/03/2017 02020116701124 09/03/2017 906784 30/03/201508/03/2017 02020116701127 09/03/2017 906786 29/08/201608/03/2017 02020116701127 09/03/2017 906786 10/03/201708/03/2017 02020116701127 09/03/2017 906786 31/03/201508/03/2017 02020116701142 15/03/2017 906808 30/08/201608/03/2017 02020116701142 15/03/2017 906808 16/03/201708/03/2017 02020116701142 15/03/2017 906808 31/03/201508/03/2017 02020116701122 08/03/2017 906783 29/08/2016

08/03/2017 02020116701122 08/03/2017 906783 30/03/2015

08/03/2017 02020116701122 08/03/2017 906783 09/03/2017

09/03/2017 02020116701143 15/03/2017 906806 31/03/2015

09/03/2017 02020116701143 15/03/2017 906806 15/03/2017

09/03/2017 02020116701143 15/03/2017 906806 30/08/2016

09/03/2017 02020116701243 31/03/2017 907047 01/10/201309/03/2017 02020116701243 31/03/2017 907047 31/03/201709/03/2017 02020116701243 31/03/2017 907047 21/10/201609/03/2017 02020116701175 23/03/2017 906837 02/09/201609/03/2017 02020116701175 23/03/2017 906837 02/04/201509/03/2017 02020116701175 23/03/2017 906837 24/03/201709/03/2017 02020116701161 22/03/2017 906828 22/03/201709/03/2017 02020116701161 22/03/2017 906828 02/09/201609/03/2017 02020116701133 10/03/2017 906789 10/03/2017

09/03/2017 02020116701133 10/03/2017 906789 31/03/2015

09/03/2017 02020116701133 10/03/2017 906789 30/08/2016

09/03/2017 02020116701133 10/03/2017 906789 31/03/2015

09/03/2017 02020116701133 10/03/2017 906789 30/08/2016

09/03/2017 02020116701133 10/03/2017 906789 10/03/2017

09/03/2017 02020116701244 31/03/2017 907047 31/03/201709/03/2017 02020116701244 31/03/2017 907047 21/10/201609/03/2017 02020116701244 31/03/2017 907047 01/10/201309/03/2017 02020116701142 15/03/2017 906808 30/08/201609/03/2017 02020116701142 15/03/2017 906808 31/03/201509/03/2017 02020116701142 15/03/2017 906808 16/03/201709/03/2017 02020116701138 14/03/2017 906802 14/03/2017

09/03/2017 02020116701138 14/03/2017 906802 31/03/2015

Page 284: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

09/03/2017 02020116701138 14/03/2017 906802 30/08/2016

09/03/2017 02020116701138 14/03/2017 906802 30/08/2016

09/03/2017 02020116701138 14/03/2017 906802 14/03/2017

09/03/2017 02020116701138 14/03/2017 906802 31/03/2015

09/03/2017 02020116701148 16/03/2017 906829 02/09/2016

09/03/2017 02020116701148 16/03/2017 906829 22/03/2017

09/03/2017 02020116701155 20/03/2017 906821 01/09/201609/03/2017 02020116701155 20/03/2017 906821 31/03/201509/03/2017 02020116701155 20/03/2017 906821 21/03/201709/03/2017 02020116701191 27/03/2017 906853 27/03/201709/03/2017 02020116701191 27/03/2017 906853 30/08/201309/03/2017 02020116701191 27/03/2017 906853 08/09/201609/03/2017 02020116701191 27/03/2017 906853 30/08/201309/03/2017 02020116701191 27/03/2017 906853 27/03/201709/03/2017 02020116701191 27/03/2017 906853 08/09/201609/03/2017 02020116701245 31/03/2017 907047 21/10/201609/03/2017 02020116701245 31/03/2017 907047 31/03/201709/03/2017 02020116701245 31/03/2017 907047 01/10/201309/03/2017 02020116701245 31/03/2017 907047 01/10/201309/03/2017 02020116701245 31/03/2017 907047 21/10/201609/03/2017 02020116701245 31/03/2017 907047 31/03/201709/03/2017 02020116701137 14/03/2017 906801 14/03/201709/03/2017 02020116701137 14/03/2017 906801 30/08/201609/03/2017 02020116701137 14/03/2017 906801 31/03/201509/03/2017 02020116701137 14/03/2017 906801 14/03/201709/03/2017 02020116701137 14/03/2017 906801 30/08/201609/03/2017 02020116701137 14/03/2017 906801 31/03/201510/03/2017 02020116701178 23/03/2017 906837 02/09/201610/03/2017 02020116701178 23/03/2017 906837 24/03/201710/03/2017 02020116701178 23/03/2017 906837 02/04/201510/03/201710/03/2017 02020116701178 23/03/2017 906837 02/09/201610/03/2017 02020116701178 23/03/2017 906837 02/04/201510/03/2017 02020116701178 23/03/2017 906837 24/03/201710/03/2017 02020116701178 23/03/2017 906837 24/03/201710/03/2017 02020116701178 23/03/2017 906837 02/09/201610/03/2017 02020116701178 23/03/2017 906837 02/04/201510/03/2017 02020116701178 23/03/2017 906837 02/04/201510/03/2017 02020116701178 23/03/2017 906837 02/09/201610/03/2017 02020116701178 23/03/2017 906837 24/03/201710/03/2017 02020116701178 23/03/2017 906837 24/03/201710/03/2017 02020116701178 23/03/2017 906837 02/04/201510/03/2017 02020116701178 23/03/2017 906837 02/09/201610/03/2017 02020116701136 14/03/2017 906801 14/03/2017

Page 285: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

10/03/2017 02020116701136 14/03/2017 906801 31/03/201510/03/2017 02020116701136 14/03/2017 906801 30/08/201610/03/2017 02020116701250 31/03/2017 907047 31/03/201710/03/2017 02020116701250 31/03/2017 907047 01/10/201310/03/2017 02020116701250 31/03/2017 907047 21/10/201610/03/2017 02020116701150 16/03/2017 906816 17/03/201710/03/2017 02020116701150 16/03/2017 906816 31/03/201510/03/2017 02020116701150 16/03/2017 906816 30/08/201610/03/2017 02020116701150 16/03/2017 906816 31/03/201510/03/2017 02020116701150 16/03/2017 906816 30/08/201610/03/2017 02020116701150 16/03/2017 906816 17/03/201710/03/2017 02020116701165 22/03/2017 906828 22/03/201710/03/2017 02020116701165 22/03/2017 906828 02/09/201610/03/2017 02020116701187 24/03/2017 906845 07/09/2016

10/03/2017 02020116701187 24/03/2017 906845 02/04/2015

10/03/2017 02020116701187 24/03/2017 906845 27/03/2017

10/03/2017 02020116701140 14/03/2017 906802 14/03/2017

10/03/2017 02020116701140 14/03/2017 906802 31/03/2015

10/03/2017 02020116701140 14/03/2017 906802 30/08/2016

14/03/2017 02020116701140 14/03/2017 906802 31/03/2015

14/03/2017 02020116701140 14/03/2017 906802 30/08/2016

14/03/2017 02020116701140 14/03/2017 906802 14/03/2017

14/03/2017 02020116701140 14/03/2017 906801 30/08/201614/03/2017 02020116701140 14/03/2017 906801 31/03/201514/03/2017 02020116701140 14/03/2017 906801 14/03/201714/03/2017 02020116701140 14/03/2017 906801 30/08/201614/03/2017 02020116701140 14/03/2017 906801 31/03/201514/03/2017 02020116701140 14/03/2017 906801 14/03/201714/03/2017 02020116701176 23/03/2017 906838 02/09/2016

14/03/2017 02020116701176 23/03/2017 906838 24/03/2017

14/03/2017 02020116701176 23/03/2017 906838 02/04/2015

15/03/2017 02020116701147 16/03/2017 906828 02/09/201615/03/2017 02020116701147 16/03/2017 906828 22/03/201715/03/2017 02020116701147 16/03/2017 906828 22/03/201715/03/2017 02020116701147 16/03/2017 906828 02/09/201615/03/2017 02020116701162 22/03/2017 906828 02/09/201615/03/2017 02020116701162 22/03/2017 906828 22/03/201715/03/2017 02020116701189 27/03/2017 906853 08/09/2016

Page 286: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

15/03/2017 02020116701189 27/03/2017 906853 30/08/201315/03/2017 02020116701189 27/03/2017 906853 27/03/201715/03/2017 02020116701186 24/03/2017 906856 27/09/2013

15/03/2017 02020116701186 24/03/2017 906856 08/09/2016

15/03/2017 02020116701186 24/03/2017 906856 28/03/2017

15/03/2017 02020116701143 15/03/2017 906805 31/03/201515/03/2017 02020116701143 15/03/2017 906805 30/08/201615/03/2017 02020116701143 15/03/2017 906805 15/03/201715/03/2017 02020116701189 27/03/2017 906853 27/03/201715/03/2017 02020116701189 27/03/2017 906853 30/08/201315/03/2017 02020116701189 27/03/2017 906853 08/09/201615/03/2017 02020116701143 15/03/2017 906805 31/03/201515/03/2017 02020116701143 15/03/2017 906805 15/03/201715/03/2017 02020116701143 15/03/2017 906805 30/08/201615/03/2017 02020116701208 28/03/2017 907019 15/10/201615/03/2017 02020116701208 28/03/2017 907019 29/03/201715/03/2017 02020116701208 28/03/2017 907019 19/09/201315/03/2017 02020116701151 17/03/2017 906816 17/03/201715/03/2017 02020116701151 17/03/2017 906816 30/08/201615/03/2017 02020116701151 17/03/2017 906816 31/03/201515/03/2017 02020116701190 27/03/2017 906854 27/03/2017

15/03/2017 02020116701190 27/03/2017 906854 08/09/2016

15/03/2017 02020116701190 27/03/2017 906854 24/09/2013

15/03/2017 02020116701149 16/03/2017 906816 30/08/201615/03/2017 02020116701149 16/03/2017 906816 17/03/201715/03/2017 02020116701149 16/03/2017 906816 31/03/201515/03/2017 02020116701161 22/03/2017 906828 22/03/201715/03/2017 02020116701161 22/03/2017 906828 02/09/201615/03/2017 02020116701192 27/03/2017 906853 30/08/201315/03/2017 02020116701192 27/03/2017 906853 27/03/201715/03/2017 02020116701192 27/03/2017 906853 08/09/201615/03/2017 02020116701147 16/03/2017 906828 22/03/201715/03/2017 02020116701147 16/03/2017 906828 02/09/201615/03/2017 02020116701228 30/03/2017 907042 31/03/201715/03/2017 02020116701228 30/03/2017 907042 21/10/201615/03/2017 02020116701228 30/03/2017 907042 30/09/201315/03/2017 02020116701228 30/03/2017 907042 21/10/201615/03/2017 02020116701228 30/03/2017 907042 30/09/201315/03/2017 02020116701228 30/03/2017 907042 31/03/201715/03/2017 02020116701228 30/03/2017 907042 30/09/201315/03/2017 02020116701228 30/03/2017 907042 21/10/201615/03/2017 02020116701228 30/03/2017 907042 31/03/201715/03/2017 02020116701228 30/03/2017 907042 31/03/201715/03/2017 02020116701228 30/03/2017 907042 30/09/2013

Page 287: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

15/03/2017 02020116701228 30/03/2017 907042 21/10/201615/03/2017 02020116701228 30/03/2017 907042 30/09/201315/03/2017 02020116701228 30/03/2017 907042 31/03/201715/03/2017 02020116701228 30/03/2017 907042 21/10/201615/03/2017 02020116701182 24/03/2017 906837 02/04/201515/03/2017 02020116701182 24/03/2017 906837 02/09/201615/03/2017 02020116701182 24/03/2017 906837 24/03/201715/03/2017 02020116701189 27/03/2017 906853 08/09/201615/03/2017 02020116701189 27/03/2017 906853 27/03/201715/03/2017 02020116701189 27/03/2017 906853 30/08/201315/03/2017 02020116701189 27/03/2017 906853 30/08/201315/03/2017 02020116701189 27/03/2017 906853 08/09/201615/03/2017 02020116701189 27/03/2017 906853 27/03/201715/03/2017 02020116701182 24/03/2017 906837 02/04/2015

15/03/2017 02020116701182 24/03/2017 906837 02/09/2016

15/03/2017 02020116701182 24/03/2017 906837 24/03/2017

16/03/2017 02020116701166 22/03/2017 906828 02/09/201616/03/2017 02020116701166 22/03/2017 906828 22/03/201716/03/2017 02020116701159 21/03/2017 906825 21/03/201716/03/2017 02020116701159 21/03/2017 906825 01/09/201616/03/2017 02020116701159 21/03/2017 906825 21/03/201716/03/2017 02020116701159 21/03/2017 906825 01/09/201616/03/2017 02020116701152 20/03/2017 906820 31/03/2015

16/03/2017 02020116701152 20/03/2017 906820 20/03/2017

16/03/2017 02020116701153 20/03/2017 906819 31/03/201516/03/2017 02020116701153 20/03/2017 906819 31/08/201616/03/2017 02020116701153 20/03/2017 906819 20/03/201716/03/2017 02020116701179 24/03/2017 906837 02/09/201616/03/2017 02020116701179 24/03/2017 906837 24/03/201716/03/2017 02020116701179 24/03/2017 906837 02/04/201516/03/2017 02020116701173 23/03/2017 906835 23/03/201716/03/2017 02020116701173 23/03/2017 906835 02/09/201616/03/2017 02020116701173 23/03/2017 906835 02/04/201516/03/2017 02020116701207 28/03/2017 907019 15/10/201616/03/2017 02020116701207 28/03/2017 907019 19/09/201316/03/2017 02020116701207 28/03/2017 907019 29/03/201716/03/2017 02020116701207 28/03/2017 907019 15/10/201616/03/2017 02020116701207 28/03/2017 907019 29/03/201716/03/2017 02020116701207 28/03/2017 907019 19/09/201316/03/2017 02020116701201 28/03/2017 907019 15/10/201616/03/2017 02020116701201 28/03/2017 907019 29/03/201716/03/2017 02020116701201 28/03/2017 907019 19/09/201316/03/2017 02020116701174 23/03/2017 906837 24/03/201716/03/2017 02020116701174 23/03/2017 906837 02/04/201516/03/2017 02020116701174 23/03/2017 906837 02/09/2016

Page 288: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

16/03/2017 02020116701174 23/03/2017 906837 24/03/201716/03/2017 02020116701174 23/03/2017 906837 02/09/201616/03/2017 02020116701174 23/03/2017 906837 02/04/201516/03/2017 02020116701174 23/03/2017 906838 02/04/2015

16/03/2017 02020116701174 23/03/2017 906838 02/09/2016

16/03/2017 02020116701174 23/03/2017 906838 24/03/2017

16/03/2017 02020116701175 23/03/2017 906837 24/03/201716/03/2017 02020116701175 23/03/2017 906837 02/09/201616/03/2017 02020116701175 23/03/2017 906837 02/04/201516/03/2017 02020116701175 23/03/2017 906837 02/04/201516/03/2017 02020116701175 23/03/2017 906837 24/03/201716/03/2017 02020116701175 23/03/2017 906837 02/09/201616/03/2017 02020116701168 22/03/2017 906835 02/09/201616/03/2017 02020116701168 22/03/2017 906835 02/04/201516/03/2017 02020116701168 22/03/2017 906835 23/03/201716/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701206 28/03/2017 907019 15/10/201616/03/2017 02020116701206 28/03/2017 907019 19/09/201316/03/2017 02020116701206 28/03/2017 907019 29/03/201716/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701199 28/03/2017 906855 27/09/201316/03/2017 02020116701199 28/03/2017 906855 08/09/201616/03/2017 02020116701199 28/03/2017 906855 28/03/201716/03/2017 02020116701201 28/03/2017 907019 19/09/201316/03/2017 02020116701201 28/03/2017 907019 29/03/201716/03/2017 02020116701201 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701208 28/03/2017 907019 29/03/201716/03/2017 02020116701208 28/03/2017 907019 15/10/201616/03/2017 02020116701208 28/03/2017 907019 19/09/201316/03/2017 02020116701157 21/03/2017 906825 21/03/201716/03/2017 02020116701157 21/03/2017 906825 01/09/201616/03/2017 02020116701155 20/03/2017 906821 31/03/201516/03/2017 02020116701155 20/03/2017 906821 01/09/201616/03/2017 02020116701155 20/03/2017 906821 21/03/2017

Page 289: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

16/03/2017 02020116701186 24/03/2017 906855 27/09/201316/03/2017 02020116701186 24/03/2017 906855 28/03/201716/03/2017 02020116701186 24/03/2017 906855 08/09/201616/03/2017 02020116701174 23/03/2017 906837 24/03/201716/03/2017 02020116701174 23/03/2017 906837 02/09/201616/03/2017 02020116701174 23/03/2017 906837 02/04/201516/03/2017 02020116701182 24/03/2017 906838 24/03/2017

16/03/2017 02020116701182 24/03/2017 906838 02/04/2015

16/03/2017 02020116701182 24/03/2017 906838 02/09/2016

16/03/2017 02020116701182 24/03/2017 906837 02/04/201516/03/2017 02020116701182 24/03/2017 906837 24/03/201716/03/2017 02020116701182 24/03/2017 906837 02/09/201616/03/2017 02020116701205 28/03/2017 906855 28/03/201716/03/2017 02020116701205 28/03/2017 906855 27/09/201316/03/2017 02020116701205 28/03/2017 906855 08/09/201616/03/2017 02020116701183 24/03/2017 906837 24/03/201716/03/2017 02020116701183 24/03/2017 906837 02/09/201616/03/2017 02020116701183 24/03/2017 906837 02/04/201516/03/2017 02020116701250 31/03/2017 907047 01/10/201316/03/2017 02020116701250 31/03/2017 907047 31/03/201716/03/2017 02020116701250 31/03/2017 907047 21/10/201616/03/2017 02020116701168 22/03/2017 906835 23/03/201716/03/2017 02020116701168 22/03/2017 906835 02/04/201516/03/2017 02020116701168 22/03/2017 906835 02/09/201617/03/2017 02020116701200 28/03/2017 906855 08/09/201617/03/2017 02020116701200 28/03/2017 906855 27/09/201317/03/2017 02020116701200 28/03/2017 906855 28/03/201717/03/2017 02020116701156 20/03/2017 906822 21/03/2017

17/03/2017 02020116701156 20/03/2017 906822 31/03/2015

17/03/2017 02020116701156 20/03/2017 906822 01/09/2016

17/03/2017 02020116701180 24/03/2017 906837 24/03/201717/03/2017 02020116701180 24/03/2017 906837 02/09/201617/03/2017 02020116701180 24/03/2017 906837 02/04/201517/03/2017 02020116701209 29/03/2017 907019 15/10/2016

17/03/2017 02020116701209 29/03/2017 907019 29/03/2017

17/03/2017 02020116701209 29/03/2017 907019 19/09/2013

17/03/2017 02020116701159 21/03/2017 906826 02/09/2016

17/03/2017 02020116701159 21/03/2017 906826 21/03/2017

Page 290: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

20/03/2017 02020116701186 24/03/2017 906855 27/09/2013

20/03/2017 02020116701186 24/03/2017 906855 28/03/2017

20/03/2017 02020116701186 24/03/2017 906855 08/09/2016

20/03/2017 02020116701207 28/03/2017 907019 19/09/201320/03/2017 02020116701207 28/03/2017 907019 15/10/201620/03/2017 02020116701207 28/03/2017 907019 29/03/201720/03/2017 02020116701185 24/03/2017 906844 07/09/201620/03/2017 02020116701185 24/03/2017 906844 02/04/201520/03/2017 02020116701185 24/03/2017 906844 27/03/201720/03/2017 02020116701185 24/03/2017 906844 27/03/201720/03/2017 02020116701185 24/03/2017 906844 02/04/201520/03/2017 02020116701185 24/03/2017 906844 07/09/201620/03/2017 02020116701185 24/03/2017 906844 07/09/2016

20/03/2017 02020116701185 24/03/2017 906844 02/04/2015

20/03/2017 02020116701185 24/03/2017 906844 27/03/2017

20/03/2017 02020116701185 24/03/2017 906844 27/03/2017

20/03/2017 02020116701185 24/03/2017 906844 02/04/2015

20/03/2017 02020116701185 24/03/2017 906844 07/09/2016

20/03/2017 02020116701185 24/03/2017 906844 27/03/2017

20/03/2017 02020116701185 24/03/2017 906844 02/04/2015

20/03/2017 02020116701185 24/03/2017 906844 07/09/2016

20/03/2017 02020116701189 27/03/2017 906853 08/09/201620/03/2017 02020116701189 27/03/2017 906853 30/08/201320/03/2017 02020116701189 27/03/2017 906853 27/03/201720/03/2017 02020116701216 30/03/2017 907023 18/10/201620/03/2017 02020116701216 30/03/2017 907023 30/03/201720/03/2017 02020116701216 30/03/2017 907023 27/09/201320/03/2017 02020116701216 30/03/2017 907023 30/03/201720/03/2017 02020116701216 30/03/2017 907023 27/09/201320/03/2017 02020116701216 30/03/2017 907023 18/10/201620/03/2017 02020116701191 27/03/2017 906853 27/03/201720/03/2017 02020116701191 27/03/2017 906853 30/08/201320/03/2017 02020116701191 27/03/2017 906853 08/09/201620/03/2017 02020116701158 21/03/2017 906825 21/03/201720/03/2017 02020116701158 21/03/2017 906825 01/09/201620/03/2017 02020116701159 21/03/2017 906825 21/03/201720/03/2017 02020116701159 21/03/2017 906825 01/09/201620/03/2017 02020116701215 29/03/2017 907023 27/09/2013

Page 291: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

20/03/2017 02020116701215 29/03/2017 907023 18/10/201620/03/2017 02020116701215 29/03/2017 907023 30/03/201720/03/2017 02020116701179 24/03/2017 906837 24/03/201720/03/2017 02020116701179 24/03/2017 906837 02/09/201620/03/2017 02020116701179 24/03/2017 906837 02/04/201520/03/2017 02020116701188 24/03/2017 906844 07/09/201620/03/2017 02020116701188 24/03/2017 906844 27/03/201720/03/2017 02020116701188 24/03/2017 906844 02/04/201520/03/2017 02020116701188 24/03/2017 906844 07/09/201620/03/2017 02020116701188 24/03/2017 906844 27/03/201720/03/2017 02020116701188 24/03/2017 906844 02/04/201520/03/2017 02020116701188 24/03/2017 906845 27/03/2017

20/03/2017 02020116701188 24/03/2017 906845 02/04/2015

20/03/2017 02020116701188 24/03/2017 906845 07/09/2016

20/03/2017 02020116701188 24/03/2017 906845 07/09/2016

20/03/2017 02020116701188 24/03/2017 906845 27/03/2017

20/03/2017 02020116701188 24/03/2017 906845 02/04/2015

20/03/2017 02020116701188 24/03/2017 906845 02/04/2015

20/03/2017 02020116701188 24/03/2017 906845 07/09/2016

20/03/2017 02020116701188 24/03/2017 906845 27/03/2017

20/03/2017 02020116701188 24/03/2017 906844 02/04/201520/03/2017 02020116701188 24/03/2017 906844 27/03/201720/03/2017 02020116701188 24/03/2017 906844 07/09/201620/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

Page 292: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 31/03/2017

20/03/2017 02020116701234 31/03/2017 907046 30/09/2013

20/03/2017 02020116701234 31/03/2017 907046 21/10/2016

21/03/2017 02020116701207 28/03/2017 907019 29/03/201721/03/2017 02020116701207 28/03/2017 907019 15/10/201621/03/2017 02020116701207 28/03/2017 907019 19/09/201321/03/2017 02020116701207 28/03/2017 907019 29/03/201721/03/2017 02020116701207 28/03/2017 907019 15/10/201621/03/2017 02020116701207 28/03/2017 907019 19/09/201321/03/2017 02020116701207 28/03/2017 907019 29/03/201721/03/2017 02020116701207 28/03/2017 907019 15/10/201621/03/2017 02020116701207 28/03/2017 907019 19/09/201321/03/2017 02020116701226 30/03/2017 907043 30/09/2013

21/03/2017 02020116701226 30/03/2017 907043 31/03/2017

21/03/2017 02020116701226 30/03/2017 907043 21/10/2016

21/03/2017 02020116701213 29/03/2017 907019 15/10/201621/03/2017 02020116701213 29/03/2017 907019 19/09/201321/03/2017 02020116701213 29/03/2017 907019 29/03/201721/03/2017 02020116701207 28/03/2017 907019 29/03/201721/03/2017 02020116701207 28/03/2017 907019 19/09/201321/03/2017 02020116701207 28/03/2017 907019 15/10/201621/03/2017 02020116701213 29/03/2017 907019 29/03/201721/03/2017 02020116701213 29/03/2017 907019 19/09/201321/03/2017 02020116701213 29/03/2017 907019 15/10/201621/03/2017 02020116701217 30/03/2017 907023 30/03/2017

Page 293: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

21/03/2017 02020116701217 30/03/2017 907023 27/09/2013

21/03/2017 02020116701217 30/03/2017 907023 18/10/2016

21/03/2017 02020116701167 22/03/2017 906835 02/09/201621/03/2017 02020116701167 22/03/2017 906835 02/04/201521/03/2017 02020116701167 22/03/2017 906835 23/03/201721/03/2017 02020116701167 22/03/2017 906835 02/09/201621/03/2017 02020116701167 22/03/2017 906835 23/03/201721/03/2017 02020116701167 22/03/2017 906835 02/04/201521/03/2017 02020116701167 22/03/2017 906835 02/04/201521/03/2017 02020116701167 22/03/2017 906835 02/09/201621/03/2017 02020116701167 22/03/2017 906835 23/03/201721/03/2017 02020116701193 27/03/2017 906853 08/09/201621/03/2017 02020116701193 27/03/2017 906853 27/03/201721/03/2017 02020116701193 27/03/2017 906853 30/08/201321/03/2017 02020116701192 27/03/2017 906853 08/09/201621/03/2017 02020116701192 27/03/2017 906853 27/03/201721/03/2017 02020116701192 27/03/2017 906853 30/08/201321/03/2017 02020116701234 31/03/2017 907046 31/03/2017

21/03/2017 02020116701234 31/03/2017 907046 30/09/2013

21/03/2017 02020116701234 31/03/2017 907046 21/10/2016

21/03/2017 02020116701234 31/03/2017 907046 31/03/2017

21/03/2017 02020116701234 31/03/2017 907046 30/09/2013

21/03/2017 02020116701234 31/03/2017 907046 21/10/2016

21/03/2017 02020116701234 31/03/2017 907046 30/09/2013

21/03/2017 02020116701234 31/03/2017 907046 31/03/2017

21/03/2017 02020116701234 31/03/2017 907046 21/10/2016

21/03/2017 02020116701234 31/03/2017 907046 21/10/2016

21/03/2017 02020116701234 31/03/2017 907046 30/09/2013

21/03/2017 02020116701234 31/03/2017 907046 31/03/2017

21/03/2017 02020116701195 27/03/2017 906855 08/09/201621/03/2017 02020116701195 27/03/2017 906855 28/03/201721/03/2017 02020116701195 27/03/2017 906855 27/09/201321/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701201 28/03/2017 907019 15/10/201621/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 15/10/2016

Page 294: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

21/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 15/10/201621/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 15/10/201621/03/2017 02020116701179 24/03/2017 906837 24/03/201721/03/2017 02020116701179 24/03/2017 906837 02/09/201621/03/2017 02020116701179 24/03/2017 906837 02/04/201521/03/2017 02020116701179 24/03/2017 906837 24/03/201721/03/2017 02020116701179 24/03/2017 906837 02/04/201521/03/2017 02020116701179 24/03/2017 906837 02/09/201621/03/2017 02020116701201 28/03/2017 907019 15/10/201621/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701201 28/03/2017 907019 15/10/201621/03/2017 02020116701201 28/03/2017 907019 29/03/201721/03/2017 02020116701201 28/03/2017 907019 19/09/201321/03/2017 02020116701194 27/03/2017 906853 30/08/201321/03/2017 02020116701194 27/03/2017 906853 08/09/201621/03/2017 02020116701194 27/03/2017 906853 27/03/201721/03/2017 02020116701247 31/03/2017 907047 31/03/201721/03/2017 02020116701247 31/03/2017 907047 01/10/201321/03/2017 02020116701247 31/03/2017 907047 21/10/201621/03/2017 02020116701247 31/03/2017 907047 21/10/201621/03/2017 02020116701247 31/03/2017 907047 01/10/201321/03/2017 02020116701247 31/03/2017 907047 31/03/201721/03/2017 02020116701183 24/03/2017 906837 02/04/201521/03/2017 02020116701183 24/03/2017 906837 02/09/201621/03/2017 02020116701183 24/03/2017 906837 24/03/201721/03/2017 02020116701195 27/03/2017 906855 08/09/201621/03/2017 02020116701195 27/03/2017 906855 27/09/201321/03/2017 02020116701195 27/03/2017 906855 28/03/201721/03/2017 02020116701195 27/03/2017 906855 08/09/201621/03/2017 02020116701195 27/03/2017 906855 28/03/201721/03/2017 02020116701195 27/03/2017 906855 27/09/201321/03/2017 02020116701195 27/03/2017 906855 08/09/201621/03/2017 02020116701195 27/03/2017 906855 27/09/201321/03/2017 02020116701195 27/03/2017 906855 28/03/201721/03/2017 02020116701214 29/03/2017 907024 27/09/2013

21/03/2017 02020116701214 29/03/2017 907024 30/03/2017

21/03/2017 02020116701214 29/03/2017 907024 18/10/2016

21/03/2017 02020116701188 24/03/2017 906844 02/04/201521/03/2017 02020116701188 24/03/2017 906844 27/03/201721/03/2017 02020116701188 24/03/2017 906844 07/09/2016

Page 295: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

21/03/2017 02020116701179 24/03/2017 906838 02/04/2015

21/03/2017 02020116701179 24/03/2017 906838 02/09/2016

21/03/2017 02020116701179 24/03/2017 906838 24/03/2017

22/03/201722/03/2017 02020116701240 31/03/2017 907047 21/10/201622/03/2017 02020116701240 31/03/2017 907047 01/10/201322/03/2017 02020116701240 31/03/2017 907047 31/03/201722/03/2017 02020116701201 28/03/2017 907019 19/09/201322/03/2017 02020116701201 28/03/2017 907019 15/10/201622/03/2017 02020116701201 28/03/2017 907019 29/03/201722/03/2017 02020116701179 24/03/2017 906838 02/09/2016

22/03/2017 02020116701179 24/03/2017 906838 24/03/2017

22/03/2017 02020116701179 24/03/2017 906838 02/04/2015

22/03/2017 02020116701180 24/03/2017 906838 24/03/2017

22/03/2017 02020116701180 24/03/2017 906838 02/09/2016

22/03/2017 02020116701180 24/03/2017 906838 02/04/2015

22/03/2017 02020116701235 31/03/2017 907046 30/09/2013

22/03/2017 02020116701235 31/03/2017 907046 31/03/2017

22/03/2017 02020116701235 31/03/2017 907046 21/10/2016

23/03/2017 02020116701241 31/03/2017 907047 21/10/201623/03/2017 02020116701241 31/03/2017 907047 01/10/201323/03/2017 02020116701241 31/03/2017 907047 31/03/201723/03/2017 02020116701213 29/03/2017 907019 29/03/201723/03/2017 02020116701213 29/03/2017 907019 15/10/201623/03/2017 02020116701213 29/03/2017 907019 19/09/201323/03/2017 02020116701203 28/03/2017 907019 29/03/201723/03/2017 02020116701203 28/03/2017 907019 15/10/201623/03/2017 02020116701203 28/03/2017 907019 19/09/201323/03/2017 02020116701215 29/03/2017 907024 18/10/2016

23/03/2017 02020116701215 29/03/2017 907024 30/03/2017

23/03/2017 02020116701215 29/03/2017 907024 27/09/2013

23/03/2017 02020116701196 28/03/2017 906855 28/03/201723/03/2017 02020116701196 28/03/2017 906855 08/09/201623/03/2017 02020116701196 28/03/2017 906855 27/09/201323/03/2017 02020116701191 27/03/2017 906853 27/03/2017

Page 296: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

23/03/2017 02020116701191 27/03/2017 906853 30/08/201323/03/2017 02020116701191 27/03/2017 906853 08/09/201623/03/2017 02020116701217 30/03/2017 907023 30/03/201723/03/2017 02020116701217 30/03/2017 907023 18/10/201623/03/2017 02020116701217 30/03/2017 907023 27/09/201323/03/2017 02020116701218 30/03/2017 907023 27/09/201323/03/2017 02020116701218 30/03/2017 907023 18/10/201623/03/2017 02020116701218 30/03/2017 907023 30/03/201723/03/2017 02020116701217 30/03/2017 907023 18/10/201623/03/2017 02020116701217 30/03/2017 907023 30/03/201723/03/2017 02020116701217 30/03/2017 907023 27/09/201324/03/2017 02020116701190 27/03/2017 906853 08/09/201624/03/2017 02020116701190 27/03/2017 906853 27/03/201724/03/2017 02020116701190 27/03/2017 906853 30/08/201324/03/2017 02020116701238 31/03/2017 907047 01/10/201324/03/2017 02020116701238 31/03/2017 907047 21/10/201624/03/2017 02020116701238 31/03/2017 907047 31/03/201724/03/2017 02020116701215 29/03/2017 907023 27/09/201324/03/2017 02020116701215 29/03/2017 907023 30/03/201724/03/2017 02020116701215 29/03/2017 907023 18/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 31/03/201724/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 21/10/201624/03/2017 02020116701222 30/03/2017 907042 30/09/201324/03/2017 02020116701222 30/03/2017 907042 31/03/201725/03/2017 02020116701231 31/03/2017 907045 21/10/201625/03/2017 02020116701231 31/03/2017 907045 31/03/201725/03/2017 02020116701231 31/03/2017 907045 30/09/2013

Page 297: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

25/03/2017 02020116701230 31/03/2017 907047 21/10/201625/03/2017 02020116701230 31/03/2017 907047 31/03/201725/03/2017 02020116701230 31/03/2017 907047 01/10/201325/03/2017 02020116701219 30/03/2017 907024 18/10/2016

25/03/2017 02020116701219 30/03/2017 907024 27/09/2013

25/03/2017 02020116701219 30/03/2017 907024 30/03/2017

25/03/2017 02020116701219 30/03/2017 907023 18/10/201625/03/2017 02020116701219 30/03/2017 907023 27/09/201325/03/2017 02020116701219 30/03/2017 907023 30/03/201725/03/2017 02020116701202 28/03/2017 906855 08/09/201625/03/2017 02020116701202 28/03/2017 906855 27/09/201325/03/2017 02020116701202 28/03/2017 906855 28/03/201725/03/2017 02020116701215 29/03/2017 907023 30/03/201725/03/2017 02020116701215 29/03/2017 907023 18/10/201625/03/2017 02020116701215 29/03/2017 907023 27/09/201325/03/2017 02020116701240 31/03/2017 907047 31/03/201725/03/2017 02020116701240 31/03/2017 907047 21/10/201625/03/2017 02020116701240 31/03/2017 907047 01/10/201325/03/2017 02020116701243 31/03/2017 907047 31/03/201725/03/2017 02020116701243 31/03/2017 907047 21/10/201625/03/2017 02020116701243 31/03/2017 907047 01/10/201327/03/2017 02020116701202 28/03/2017 906856 27/09/2013

27/03/2017 02020116701202 28/03/2017 906856 08/09/2016

27/03/2017 02020116701202 28/03/2017 906856 28/03/2017

27/03/2017 02020116701210 29/03/2017 907019 15/10/201627/03/2017 02020116701210 29/03/2017 907019 29/03/201727/03/2017 02020116701210 29/03/2017 907019 19/09/201327/03/2017 02020116701223 30/03/2017 907023 27/09/201327/03/2017 02020116701223 30/03/2017 907023 30/03/201727/03/2017 02020116701223 30/03/2017 907023 18/10/201627/03/2017 02020116701204 28/03/2017 906855 27/09/201327/03/2017 02020116701204 28/03/2017 906855 08/09/201627/03/2017 02020116701204 28/03/2017 906855 28/03/201727/03/2017 02020116701204 28/03/2017 906855 27/09/201327/03/2017 02020116701204 28/03/2017 906855 08/09/201627/03/2017 02020116701204 28/03/2017 906855 28/03/201727/03/2017 02020116701204 28/03/2017 906855 27/09/201327/03/2017 02020116701204 28/03/2017 906855 28/03/201727/03/2017 02020116701204 28/03/2017 906855 08/09/201627/03/2017 02020116701207 28/03/2017 907019 29/03/201727/03/2017 02020116701207 28/03/2017 907019 19/09/201327/03/2017 02020116701207 28/03/2017 907019 15/10/201627/03/2017 02020116701198 28/03/2017 906855 27/09/201327/03/2017 02020116701198 28/03/2017 906855 08/09/2016

Page 298: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

27/03/2017 02020116701198 28/03/2017 906855 28/03/201727/03/2017 02020116701202 28/03/2017 906855 27/09/201327/03/2017 02020116701202 28/03/2017 906855 08/09/201627/03/2017 02020116701202 28/03/2017 906855 28/03/201728/03/2017 02020116701230 31/03/2017 907047 01/10/201328/03/2017 02020116701230 31/03/2017 907047 31/03/201728/03/2017 02020116701230 31/03/2017 907047 21/10/201628/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017

28/03/2017

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

Page 299: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017

28/03/2017

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701224 30/03/2017 907042 31/03/2017

28/03/2017 02020116701224 30/03/2017 907042 21/10/2016

28/03/2017 02020116701224 30/03/2017 907042 30/09/2013

28/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 18/10/201628/03/2017 02020116701220 30/03/2017 907023 30/03/201728/03/2017 02020116701220 30/03/2017 907023 27/09/201328/03/2017 02020116701247 31/03/2017 907048 24/10/2016

28/03/2017 02020116701247 31/03/2017 907048 01/10/2013

28/03/2017 02020116701247 31/03/2017 907048 31/03/2017

Page 300: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020116701247 31/03/2017 907048 24/10/2016

28/03/2017 02020116701247 31/03/2017 907048 31/03/2017

28/03/2017 02020116701247 31/03/2017 907048 01/10/2013

28/03/2017 02020116701247 31/03/2017 907048 24/10/2016

28/03/2017 02020116701247 31/03/2017 907048 31/03/2017

28/03/2017 02020116701247 31/03/2017 907048 01/10/2013

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

28/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

28/03/2017 02020116701248 31/03/2017 907047 01/10/201328/03/2017 02020116701248 31/03/2017 907047 21/10/201628/03/2017 02020116701248 31/03/2017 907047 31/03/201728/03/2017 02020116701243 31/03/2017 907047 21/10/201628/03/2017 02020116701243 31/03/2017 907047 31/03/201728/03/2017 02020116701243 31/03/2017 907047 01/10/201328/03/2017 02020116701247 31/03/2017 907047 01/10/201328/03/2017 02020116701247 31/03/2017 907047 21/10/201628/03/2017 02020116701247 31/03/2017 907047 31/03/201728/03/2017 02020116701243 31/03/2017 907047 01/10/201328/03/2017 02020116701243 31/03/2017 907047 21/10/201628/03/2017 02020116701243 31/03/2017 907047 31/03/201728/03/2017 02020116701209 29/03/2017 907019 29/03/201728/03/2017 02020116701209 29/03/2017 907019 19/09/201328/03/2017 02020116701209 29/03/2017 907019 15/10/201628/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

Page 301: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701229 31/03/2017 907042 30/09/2013

28/03/2017 02020116701229 31/03/2017 907042 31/03/2017

28/03/2017 02020116701229 31/03/2017 907042 21/10/2016

28/03/2017 02020116701243 31/03/2017 907047 21/10/201628/03/2017 02020116701243 31/03/2017 907047 01/10/201328/03/2017 02020116701243 31/03/2017 907047 31/03/201728/03/2017 02020116701218 30/03/2017 907023 30/03/201728/03/2017 02020116701218 30/03/2017 907023 18/10/201628/03/2017 02020116701218 30/03/2017 907023 27/09/2013

Page 302: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020116701212 29/03/2017 907020 25/09/2013

28/03/2017 02020116701212 29/03/2017 907020 29/03/2017

28/03/2017 02020116701212 29/03/2017 907020 15/10/2016

28/03/2017 02020116701227 30/03/2017 907042 30/09/201328/03/2017 02020116701227 30/03/2017 907042 31/03/201728/03/2017 02020116701227 30/03/2017 907042 21/10/201628/03/2017 02020116701212 29/03/2017 907020 29/03/2017

28/03/2017 02020116701212 29/03/2017 907020 15/10/2016

28/03/2017 02020116701212 29/03/2017 907020 25/09/2013

28/03/2017 02020116701223 30/03/2017 907023 18/10/201628/03/2017 02020116701223 30/03/2017 907023 27/09/201328/03/2017 02020116701223 30/03/2017 907023 30/03/201728/03/2017 02020116701223 30/03/2017 907023 18/10/201628/03/2017 02020116701223 30/03/2017 907023 27/09/201328/03/2017 02020116701223 30/03/2017 907023 30/03/201728/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701247 31/03/2017 907048 01/10/2013

28/03/2017 02020116701247 31/03/2017 907048 24/10/2016

28/03/2017 02020116701247 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 31/03/2017

28/03/2017 02020116701245 31/03/2017 907048 24/10/2016

28/03/2017 02020116701245 31/03/2017 907048 01/10/2013

29/03/2017 02020116701213 29/03/2017 907019 19/09/201329/03/2017 02020116701213 29/03/2017 907019 29/03/201729/03/2017 02020116701213 29/03/2017 907019 15/10/201629/03/2017 02020116701232 31/03/2017 907042 21/10/201629/03/2017 02020116701232 31/03/2017 907042 30/09/2013

Page 303: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

29/03/2017 02020116701232 31/03/2017 907042 31/03/201729/03/2017 02020116701232 31/03/2017 907042 30/09/201329/03/2017 02020116701232 31/03/2017 907042 31/03/201729/03/2017 02020116701232 31/03/2017 907042 21/10/201629/03/2017 02020116701232 31/03/2017 907042 31/03/201729/03/2017 02020116701232 31/03/2017 907042 30/09/201329/03/2017 02020116701232 31/03/2017 907042 21/10/201629/03/2017 02020116701232 31/03/2017 907042 30/09/201329/03/2017 02020116701232 31/03/2017 907042 21/10/201629/03/2017 02020116701232 31/03/2017 907042 31/03/201729/03/2017 02020116701232 31/03/2017 907042 30/09/201329/03/2017 02020116701232 31/03/2017 907042 21/10/201629/03/2017 02020116701232 31/03/2017 907042 31/03/201729/03/2017 02020116701221 30/03/2017 907023 27/09/201329/03/2017 02020116701221 30/03/2017 907023 18/10/201629/03/2017 02020116701221 30/03/2017 907023 30/03/201729/03/2017 02020116701221 30/03/2017 907023 18/10/201629/03/2017 02020116701221 30/03/2017 907023 30/03/201729/03/2017 02020116701221 30/03/2017 907023 27/09/201329/03/2017 02020116701226 30/03/2017 907043 21/10/2016

29/03/2017 02020116701226 30/03/2017 907043 31/03/2017

29/03/2017 02020116701226 30/03/2017 907043 30/09/2013

29/03/2017 02020116701225 30/03/2017 907043 21/10/2016

29/03/2017 02020116701225 30/03/2017 907043 31/03/2017

29/03/2017 02020116701225 30/03/2017 907043 30/09/2013

29/03/2017 02020116701222 30/03/2017 907042 31/03/201729/03/2017 02020116701222 30/03/2017 907042 30/09/201329/03/2017 02020116701222 30/03/2017 907042 21/10/201629/03/2017 02020116701235 31/03/2017 907045 31/03/201729/03/2017 02020116701235 31/03/2017 907045 30/09/201329/03/2017 02020116701235 31/03/2017 907045 21/10/201629/03/2017 02020116701240 31/03/2017 907047 01/10/201329/03/2017 02020116701240 31/03/2017 907047 31/03/201729/03/2017 02020116701240 31/03/2017 907047 21/10/201630/03/2017 02020116701245 31/03/2017 907048 24/10/2016

30/03/2017 02020116701245 31/03/2017 907048 31/03/2017

30/03/2017 02020116701245 31/03/2017 907048 01/10/2013

30/03/2017 02020116701245 31/03/2017 907048 01/10/2013

30/03/2017 02020116701245 31/03/2017 907048 24/10/2016

Page 304: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

30/03/2017 02020116701245 31/03/2017 907048 31/03/2017

30/03/2017 02020116701245 31/03/2017 907048 24/10/2016

30/03/2017 02020116701245 31/03/2017 907048 31/03/2017

30/03/2017 02020116701245 31/03/2017 907048 01/10/2013

30/03/2017 02020116701240 31/03/2017 907047 21/10/201630/03/2017 02020116701240 31/03/2017 907047 01/10/201330/03/2017 02020116701240 31/03/2017 907047 31/03/201730/03/2017 02020116701240 31/03/2017 907047 21/10/201630/03/2017 02020116701240 31/03/2017 907047 01/10/201330/03/2017 02020116701240 31/03/2017 907047 31/03/201730/03/2017 02020116701224 30/03/2017 907043 31/03/2017

30/03/2017 02020116701224 30/03/2017 907043 30/09/2013

30/03/2017 02020116701224 30/03/2017 907043 21/10/2016

30/03/2017 02020116701245 31/03/2017 907047 21/10/201630/03/2017 02020116701245 31/03/2017 907047 01/10/201330/03/2017 02020116701245 31/03/2017 907047 31/03/201730/03/2017 02020116701247 31/03/2017 907047 31/03/201730/03/2017 02020116701247 31/03/2017 907047 01/10/201330/03/2017 02020116701247 31/03/2017 907047 21/10/201630/03/2017 02020116701233 31/03/2017 907046 21/10/2016

30/03/2017 02020116701233 31/03/2017 907046 31/03/2017

30/03/2017 02020116701233 31/03/2017 907046 30/09/2013

30/03/2017 02020116701233 31/03/2017 907045 21/10/201630/03/2017 02020116701233 31/03/2017 907045 31/03/201730/03/2017 02020116701233 31/03/2017 907045 30/09/201330/03/2017 02020116701242 31/03/2017 907047 01/10/201330/03/2017 02020116701242 31/03/2017 907047 21/10/201630/03/2017 02020116701242 31/03/2017 907047 31/03/201730/03/2017 02020116701237 31/03/2017 907046 30/09/2013

30/03/2017 02020116701237 31/03/2017 907046 31/03/2017

30/03/2017 02020116701237 31/03/2017 907046 21/10/2016

30/03/2017 02020116701242 31/03/2017 907047 01/10/201330/03/2017 02020116701242 31/03/2017 907047 21/10/201630/03/2017 02020116701242 31/03/2017 907047 31/03/201730/03/2017 02020116701242 31/03/2017 907047 01/10/201330/03/2017 02020116701242 31/03/2017 907047 31/03/201730/03/2017 02020116701242 31/03/2017 907047 21/10/2016

Page 305: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

30/03/2017 02020116701242 31/03/2017 907047 21/10/201630/03/2017 02020116701242 31/03/2017 907047 01/10/201330/03/2017 02020116701242 31/03/2017 907047 31/03/201730/03/2017 02020116701242 31/03/2017 907047 31/03/201730/03/2017 02020116701242 31/03/2017 907047 21/10/201630/03/2017 02020116701242 31/03/2017 907047 01/10/201330/03/2017 02020116701235 31/03/2017 907045 21/10/201630/03/2017 02020116701235 31/03/2017 907045 31/03/201730/03/2017 02020116701235 31/03/2017 907045 30/09/201330/03/2017 02020116701236 31/03/2017 907045 21/10/201630/03/2017 02020116701236 31/03/2017 907045 31/03/201730/03/2017 02020116701236 31/03/2017 907045 30/09/201330/03/2017 02020116701236 31/03/2017 907045 21/10/201630/03/2017 02020116701236 31/03/2017 907045 31/03/201730/03/2017 02020116701236 31/03/2017 907045 30/09/201330/03/2017 02020116701236 31/03/2017 907045 31/03/201730/03/2017 02020116701236 31/03/2017 907045 21/10/201630/03/2017 02020116701236 31/03/2017 907045 30/09/201330/03/2017 02020116701232 31/03/2017 907042 30/09/201330/03/2017 02020116701232 31/03/2017 907042 31/03/201730/03/2017 02020116701232 31/03/2017 907042 21/10/201630/03/2017 02020116701233 31/03/2017 907045 31/03/201730/03/2017 02020116701233 31/03/2017 907045 30/09/201330/03/2017 02020116701233 31/03/2017 907045 21/10/201631/03/2017 02020116701245 31/03/2017 907048 24/10/2016

31/03/2017 02020116701245 31/03/2017 907048 31/03/2017

31/03/2017 02020116701245 31/03/2017 907048 01/10/2013

31/03/2017 02020116701239 31/03/2017 907047 31/03/201731/03/2017 02020116701239 31/03/2017 907047 21/10/201631/03/2017 02020116701239 31/03/2017 907047 01/10/201331/03/2017 02020116701247 31/03/2017 907047 01/10/201331/03/2017 02020116701247 31/03/2017 907047 31/03/201731/03/2017 02020116701247 31/03/2017 907047 21/10/201631/03/2017 02020116701249 31/03/2017 907047 31/03/201731/03/2017 02020116701249 31/03/2017 907047 21/10/201631/03/2017 02020116701249 31/03/2017 907047 01/10/201331/03/2017 02020116701246 31/03/2017 907047 21/10/201631/03/2017 02020116701246 31/03/2017 907047 01/10/201331/03/2017 02020116701246 31/03/2017 907047 31/03/201731/03/2017 02020116701248 31/03/2017 907048 01/10/2013

31/03/2017 02020116701248 31/03/2017 907048 31/03/2017

31/03/2017 02020116701248 31/03/2017 907048 24/10/2016

31/03/2017 02020116701252 31/03/2017 907048 31/03/2017

Page 306: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

31/03/2017 02020116701252 31/03/2017 907048 24/10/2016

31/03/2017 02020116701252 31/03/2017 907048 01/10/2013

31/03/2017 02020116701252 31/03/2017 907048 24/10/2016

31/03/2017 02020116701252 31/03/2017 907048 31/03/2017

31/03/2017 02020116701252 31/03/2017 907048 01/10/2013

31/03/2017 02020116701249 31/03/2017 907047 21/10/201631/03/2017 02020116701249 31/03/2017 907047 31/03/201731/03/2017 02020116701249 31/03/2017 907047 01/10/201331/03/2017 02020116701252 31/03/2017 907047 21/10/201631/03/2017 02020116701252 31/03/2017 907047 31/03/201731/03/2017 02020116701252 31/03/2017 907047 01/10/201331/03/2017 02020116701247 31/03/2017 907047 31/03/201731/03/2017 02020116701247 31/03/2017 907047 21/10/201631/03/2017 02020116701247 31/03/2017 907047 01/10/201331/03/2017 02020116701252 31/03/2017 907047 31/03/201731/03/2017 02020116701252 31/03/2017 907047 21/10/201631/03/2017 02020116701252 31/03/2017 907047 01/10/201331/03/2017 02020116701251 31/03/2017 907047 31/03/201731/03/2017 02020116701251 31/03/2017 907047 01/10/201331/03/2017 02020116701251 31/03/2017 907047 21/10/201631/03/2017 02020116701248 31/03/2017 907047 31/03/201731/03/2017 02020116701248 31/03/2017 907047 01/10/201331/03/2017 02020116701248 31/03/2017 907047 21/10/201601/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701094 01/03/2017 906743 01/03/201701/03/2017 02020216701094 01/03/2017 906743 18/08/201601/03/2017 02020216701094 01/03/2017 906743 20/03/201501/03/2017 02020216701094 01/03/2017 906743 20/03/201501/03/2017 02020216701094 01/03/2017 906743 01/03/201701/03/2017 02020216701094 01/03/2017 906743 18/08/201601/03/2017 02020216701094 01/03/2017 906743 18/08/201601/03/2017 02020216701094 01/03/2017 906743 01/03/201701/03/2017 02020216701094 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701094 01/03/2017 906743 20/03/201501/03/2017 02020216701094 01/03/2017 906743 01/03/201701/03/2017 02020216701094 01/03/2017 906743 18/08/2016

Page 307: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

01/03/2017 02020216701093 01/03/2017 906744 23/03/2015

01/03/2017 02020216701093 01/03/2017 906744 01/03/2017

01/03/2017 02020216701093 01/03/2017 906744 18/08/2016

01/03/2017 02020216701094 01/03/2017 906743 20/03/201501/03/2017 02020216701094 01/03/2017 906743 18/08/201601/03/2017 02020216701094 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701093 01/03/2017 906744 18/08/2016

01/03/2017 02020216701093 01/03/2017 906744 23/03/2015

01/03/2017 02020216701093 01/03/2017 906744 01/03/2017

01/03/2017 02020216701093 01/03/2017 906743 20/03/201501/03/2017 02020216701093 01/03/2017 906743 01/03/201701/03/2017 02020216701093 01/03/2017 906743 18/08/201601/03/2017 02020216701099 02/03/2017 906748 24/03/2015

01/03/2017 02020216701099 02/03/2017 906748 02/03/2017

01/03/2017 02020216701099 02/03/2017 906748 19/08/2016

01/03/2017 02020216701097 01/03/2017 906747 23/03/201501/03/2017 02020216701097 01/03/2017 906747 02/03/201701/03/2017 02020216701097 01/03/2017 906747 19/08/201601/03/2017 02020216701098 01/03/2017 906747 23/03/201501/03/2017 02020216701098 01/03/2017 906747 19/08/201601/03/2017 02020216701098 01/03/2017 906747 02/03/201701/03/2017 02020216701098 01/03/2017 906747 23/03/201501/03/2017 02020216701098 01/03/2017 906747 19/08/201601/03/2017 02020216701098 01/03/2017 906747 02/03/201702/03/2017 02020216701099 02/03/2017 906747 02/03/201702/03/2017 02020216701099 02/03/2017 906747 19/08/201602/03/2017 02020216701099 02/03/2017 906747 23/03/201502/03/2017 02020216701099 02/03/2017 906747 19/08/201602/03/2017 02020216701099 02/03/2017 906747 23/03/201502/03/2017 02020216701099 02/03/2017 906747 02/03/201702/03/2017 02020216701102 02/03/2017 906749 19/08/201602/03/2017 02020216701102 02/03/2017 906749 24/03/2015

Page 308: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02/03/2017 02020216701102 02/03/2017 906749 02/03/201702/03/2017 02020216701102 02/03/2017 906749 02/03/201702/03/2017 02020216701102 02/03/2017 906749 19/08/201602/03/2017 02020216701102 02/03/2017 906749 24/03/201502/03/2017 02020216701112 06/03/2017 906761 06/03/201702/03/2017 02020216701112 06/03/2017 906761 25/03/201502/03/2017 02020216701112 06/03/2017 906761 23/08/201602/03/2017 02020216701112 06/03/2017 906761 25/03/201502/03/2017 02020216701112 06/03/2017 906761 23/08/201602/03/2017 02020216701112 06/03/2017 906761 06/03/201702/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 02/03/2017

02/03/2017 02020216701105 02/03/2017 906750 24/03/2015

Page 309: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02/03/2017 02020216701105 02/03/2017 906750 19/08/2016

03/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 23/08/201603/03/2017 02020216701112 06/03/2017 906761 06/03/201703/03/2017 02020216701112 06/03/2017 906761 25/03/201503/03/2017 02020216701112 06/03/2017 906762 25/03/2015

03/03/2017 02020216701112 06/03/2017 906762 06/03/2017

03/03/2017 02020216701112 06/03/2017 906762 23/08/2016

03/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701108 03/03/2017 906844 07/09/201603/03/2017 02020216701108 03/03/2017 906844 02/04/201503/03/2017 02020216701108 03/03/2017 906844 27/03/201703/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 30/08/2016

Page 310: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

03/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701110 03/03/2017 906761 23/08/2016

03/03/2017 02020216701110 03/03/2017 906761 06/03/2017

03/03/2017 02020216701110 03/03/2017 906761 25/03/2015

03/03/2017 02020216701110 03/03/2017 906761 25/03/2015

03/03/2017 02020216701110 03/03/2017 906761 23/08/2016

03/03/2017 02020216701110 03/03/2017 906761 06/03/2017

03/03/2017 02020216701110 03/03/2017 906761 25/03/2015

03/03/2017 02020216701110 03/03/2017 906761 23/08/2016

03/03/2017 02020216701110 03/03/2017 906761 06/03/2017

03/03/2017 02020216701110 03/03/2017 906761 25/03/2015

03/03/2017 02020216701110 03/03/2017 906761 06/03/2017

Page 311: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

03/03/2017 02020216701110 03/03/2017 906761 23/08/2016

03/03/2017 02020216701110 03/03/2017 906761 25/03/2015

03/03/2017 02020216701110 03/03/2017 906761 06/03/2017

03/03/2017 02020216701110 03/03/2017 906761 23/08/2016

03/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 30/08/201603/03/2017 02020216701109 03/03/2017 906808 31/03/201503/03/2017 02020216701109 03/03/2017 906808 16/03/201703/03/2017 02020216701110 03/03/2017 906761 25/03/201503/03/2017 02020216701110 03/03/2017 906761 23/08/201603/03/2017 02020216701110 03/03/2017 906761 06/03/201703/03/2017 02020216701110 03/03/2017 906761 06/03/201703/03/2017 02020216701110 03/03/2017 906761 25/03/201503/03/2017 02020216701110 03/03/2017 906761 23/08/201603/03/2017 02020216701110 03/03/2017 906761 23/08/201603/03/2017 02020216701110 03/03/2017 906761 25/03/201503/03/2017 02020216701110 03/03/2017 906761 06/03/201703/03/2017 02020216701110 03/03/2017 906761 06/03/201703/03/2017 02020216701110 03/03/2017 906761 23/08/201603/03/2017 02020216701110 03/03/2017 906761 25/03/201503/03/2017 02020216701110 03/03/2017 906762 23/08/2016

03/03/2017 02020216701110 03/03/2017 906762 25/03/2015

03/03/2017 02020216701110 03/03/2017 906762 06/03/2017

03/03/2017 02020216701110 03/03/2017 906761 06/03/201703/03/2017 02020216701110 03/03/2017 906761 23/08/201603/03/2017 02020216701110 03/03/2017 906761 25/03/201503/03/2017 02020216701110 03/03/2017 906762 23/08/2016

03/03/2017 02020216701110 03/03/2017 906762 25/03/2015

03/03/2017 02020216701110 03/03/2017 906762 06/03/2017

03/03/2017 02020216701111 03/03/2017 906817 31/03/2015

03/03/2017 02020216701111 03/03/2017 906817 17/03/2017

03/03/2017 02020216701111 03/03/2017 906817 31/08/2016

03/03/2017 02020216701111 03/03/2017 906817 17/03/2017

Page 312: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

03/03/2017 02020216701111 03/03/2017 906817 31/03/2015

03/03/2017 02020216701111 03/03/2017 906817 31/08/2016

03/03/2017 02020216701111 03/03/2017 906816 31/03/201503/03/2017 02020216701111 03/03/2017 906816 30/08/201603/03/2017 02020216701111 03/03/2017 906816 17/03/201703/03/2017 02020216701111 03/03/2017 906816 31/03/201503/03/2017 02020216701111 03/03/2017 906816 17/03/201703/03/2017 02020216701111 03/03/2017 906816 30/08/201603/03/2017 02020216701111 03/03/2017 906816 30/08/201603/03/2017 02020216701111 03/03/2017 906816 17/03/201703/03/2017 02020216701111 03/03/2017 906816 31/03/201506/03/2017 02020216701124 08/03/2017 906777 30/03/2015

06/03/2017 02020216701124 08/03/2017 906777 08/03/2017

06/03/2017 02020216701124 08/03/2017 906777 26/08/2016

06/03/2017 02020216701112 06/03/2017 906761 06/03/201706/03/2017 02020216701112 06/03/2017 906761 25/03/201506/03/2017 02020216701112 06/03/2017 906761 23/08/201606/03/2017 02020216701114 06/03/2017 906771 24/08/2016

06/03/2017 02020216701114 06/03/2017 906771 27/03/2015

06/03/2017 02020216701114 06/03/2017 906771 07/03/2017

06/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701115 06/03/2017 906762 25/03/2015

06/03/2017 02020216701115 06/03/2017 906762 06/03/2017

06/03/2017 02020216701115 06/03/2017 906762 23/08/2016

06/03/2017 02020216701123 07/03/2017 906772 27/03/2015

Page 313: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 25/08/201606/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 27/03/201506/03/2017 02020216701123 07/03/2017 906772 08/03/201706/03/2017 02020216701123 07/03/2017 906772 25/08/201607/03/2017 02020216701118 07/03/2017 906771 27/03/2015

07/03/2017 02020216701118 07/03/2017 906771 07/03/2017

07/03/2017 02020216701118 07/03/2017 906771 24/08/2016

07/03/2017 02020216701119 07/03/2017 906771 24/08/2016

07/03/2017 02020216701119 07/03/2017 906771 27/03/2015

07/03/2017 02020216701119 07/03/2017 906771 07/03/2017

07/03/2017 02020216701123 07/03/2017 906772 25/08/201607/03/2017 02020216701123 07/03/2017 906772 27/03/201507/03/2017 02020216701123 07/03/2017 906772 08/03/201707/03/2017 02020216701119 07/03/2017 906771 27/03/2015

07/03/2017 02020216701119 07/03/2017 906771 07/03/2017

07/03/2017 02020216701119 07/03/2017 906771 24/08/2016

07/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 30/08/201607/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 30/08/201607/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701136 10/03/2017 906788 30/08/201607/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/2015

Page 314: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

07/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 24/08/201607/03/2017 02020216701120 07/03/2017 906770 27/03/201507/03/2017 02020216701120 07/03/2017 906770 07/03/201707/03/2017 02020216701124 08/03/2017 906777 30/03/2015

07/03/2017 02020216701124 08/03/2017 906777 26/08/2016

07/03/2017 02020216701124 08/03/2017 906777 08/03/2017

07/03/2017 02020216701123 07/03/2017 906772 08/03/201707/03/2017 02020216701123 07/03/2017 906772 27/03/201507/03/2017 02020216701123 07/03/2017 906772 25/08/201607/03/2017 02020216701123 07/03/2017 906772 27/03/201507/03/2017 02020216701123 07/03/2017 906772 08/03/201707/03/2017 02020216701123 07/03/2017 906772 25/08/201607/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701136 10/03/2017 906788 30/08/201607/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 30/08/201607/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701136 10/03/2017 906788 10/03/201707/03/2017 02020216701136 10/03/2017 906788 31/03/201507/03/2017 02020216701136 10/03/2017 906788 30/08/201608/03/2017 02020216701124 08/03/2017 906777 08/03/2017

08/03/2017 02020216701124 08/03/2017 906777 30/03/2015

08/03/2017 02020216701124 08/03/2017 906777 26/08/2016

08/03/2017 02020216701125 08/03/2017 906777 26/08/2016

08/03/2017 02020216701125 08/03/2017 906777 30/03/2015

Page 315: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

08/03/2017 02020216701125 08/03/2017 906777 08/03/2017

08/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 29/08/201608/03/2017 02020216701126 08/03/2017 906782 09/03/201708/03/2017 02020216701126 08/03/2017 906782 30/03/201508/03/2017 02020216701126 08/03/2017 906783 29/08/2016

08/03/2017 02020216701126 08/03/2017 906783 30/03/2015

08/03/2017 02020216701126 08/03/2017 906783 09/03/2017

08/03/2017 02020216701126 08/03/2017 906783 30/03/2015

08/03/2017 02020216701126 08/03/2017 906783 09/03/2017

08/03/2017 02020216701126 08/03/2017 906783 29/08/2016

08/03/2017 02020216701128 08/03/2017 906776 08/03/201708/03/2017 02020216701128 08/03/2017 906776 30/03/201508/03/2017 02020216701128 08/03/2017 906776 30/03/201508/03/2017 02020216701128 08/03/2017 906776 08/03/201708/03/2017 02020216701128 08/03/2017 906776 30/03/201508/03/2017 02020216701128 08/03/2017 906776 08/03/201708/03/2017 02020216701129 08/03/2017 906777 26/08/2016

08/03/2017 02020216701129 08/03/2017 906777 30/03/2015

08/03/2017 02020216701129 08/03/2017 906777 08/03/2017

08/03/2017 02020216701134 09/03/2017 906805 30/08/201608/03/2017 02020216701134 09/03/2017 906805 31/03/201508/03/2017 02020216701134 09/03/2017 906805 15/03/2017

Page 316: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

08/03/2017 02020216701130 08/03/2017 906776 08/03/201708/03/2017 02020216701130 08/03/2017 906776 30/03/201508/03/2017 02020216701130 08/03/2017 906776 08/03/201708/03/2017 02020216701130 08/03/2017 906776 30/03/201508/03/2017 02020216701134 09/03/2017 906806 30/08/2016

08/03/2017 02020216701134 09/03/2017 906806 31/03/2015

08/03/2017 02020216701134 09/03/2017 906806 15/03/2017

08/03/2017 02020216701130 08/03/2017 906776 30/03/201508/03/2017 02020216701130 08/03/2017 906776 08/03/201708/03/2017 02020216701130 08/03/2017 906776 08/03/201708/03/2017 02020216701130 08/03/2017 906776 30/03/201508/03/2017 02020216701142 14/03/2017 906808 16/03/201708/03/2017 02020216701142 14/03/2017 906808 30/08/201608/03/2017 02020216701142 14/03/2017 906808 31/03/201508/03/2017 02020216701136 10/03/2017 906789 30/08/2016

08/03/2017 02020216701136 10/03/2017 906789 31/03/2015

08/03/2017 02020216701136 10/03/2017 906789 10/03/2017

09/03/2017 02020216701135 10/03/2017 906799 14/03/201709/03/2017 02020216701135 10/03/2017 906799 30/08/201609/03/2017 02020216701135 10/03/2017 906799 31/03/201509/03/2017 02020216701135 10/03/2017 906799 31/03/201509/03/2017 02020216701135 10/03/2017 906799 30/08/201609/03/2017 02020216701135 10/03/2017 906799 14/03/201709/03/2017 02020216701135 10/03/2017 906799 14/03/201709/03/2017 02020216701135 10/03/2017 906799 30/08/201609/03/2017 02020216701135 10/03/2017 906799 31/03/201509/03/2017 02020216701135 10/03/2017 906799 30/08/201609/03/2017 02020216701135 10/03/2017 906799 14/03/201709/03/2017 02020216701135 10/03/2017 906799 31/03/201509/03/2017 02020216701135 10/03/2017 906799 31/03/201509/03/2017 02020216701135 10/03/2017 906799 30/08/201609/03/2017 02020216701135 10/03/2017 906799 14/03/201709/03/2017 02020216701134 09/03/2017 906805 15/03/201709/03/2017 02020216701134 09/03/2017 906805 31/03/201509/03/2017 02020216701134 09/03/2017 906805 30/08/201609/03/2017 02020216701134 09/03/2017 906805 31/03/201509/03/2017 02020216701134 09/03/2017 906805 15/03/201709/03/2017 02020216701134 09/03/2017 906805 30/08/201609/03/2017 02020216701134 09/03/2017 906806 15/03/2017

09/03/2017 02020216701134 09/03/2017 906806 31/03/2015

09/03/2017 02020216701134 09/03/2017 906806 30/08/2016

Page 317: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

09/03/2017 02020216701134 09/03/2017 906805 15/03/201709/03/2017 02020216701134 09/03/2017 906805 30/08/201609/03/2017 02020216701134 09/03/2017 906805 31/03/201509/03/2017 02020216701134 09/03/2017 906806 31/03/2015

09/03/2017 02020216701134 09/03/2017 906806 15/03/2017

09/03/2017 02020216701134 09/03/2017 906806 30/08/2016

09/03/2017 02020216701134 09/03/2017 906806 31/03/2015

09/03/2017 02020216701134 09/03/2017 906806 30/08/2016

09/03/2017 02020216701134 09/03/2017 906806 15/03/2017

09/03/2017 02020216701134 09/03/2017 906806 30/08/2016

09/03/2017 02020216701134 09/03/2017 906806 15/03/2017

09/03/2017 02020216701134 09/03/2017 906806 31/03/2015

09/03/2017 02020216701134 09/03/2017 906805 31/03/201509/03/2017 02020216701134 09/03/2017 906805 30/08/201609/03/2017 02020216701134 09/03/2017 906805 15/03/201709/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 09/03/201709/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 09/03/201709/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 09/03/201709/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 09/03/201709/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 09/03/201709/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 29/08/201609/03/2017 02020216701133 09/03/2017 906782 30/03/201509/03/2017 02020216701133 09/03/2017 906782 09/03/201710/03/2017 02020216701136 10/03/2017 906788 30/08/201610/03/2017 02020216701136 10/03/2017 906788 31/03/201510/03/2017 02020216701136 10/03/2017 906788 10/03/201710/03/2017 02020216701136 10/03/2017 906788 31/03/201510/03/2017 02020216701136 10/03/2017 906788 30/08/201610/03/2017 02020216701136 10/03/2017 906788 10/03/201710/03/2017 02020216701138 14/03/2017 906805 31/03/201510/03/2017 02020216701138 14/03/2017 906805 30/08/2016

Page 318: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

10/03/2017 02020216701138 14/03/2017 906805 15/03/201710/03/2017 02020216701136 10/03/2017 906788 31/03/201510/03/2017 02020216701136 10/03/2017 906788 10/03/201710/03/2017 02020216701136 10/03/2017 906788 30/08/201610/03/2017 02020216701136 10/03/2017 906788 10/03/201710/03/2017 02020216701136 10/03/2017 906788 30/08/201610/03/2017 02020216701136 10/03/2017 906788 31/03/201510/03/2017 02020216701136 10/03/2017 906789 30/08/2016

10/03/2017 02020216701136 10/03/2017 906789 31/03/2015

10/03/2017 02020216701136 10/03/2017 906789 10/03/2017

10/03/2017 02020216701137 10/03/2017 906786 10/03/201710/03/2017 02020216701137 10/03/2017 906786 31/03/201510/03/2017 02020216701137 10/03/2017 906786 29/08/201614/03/2017 02020216701138 14/03/2017 906806 15/03/2017

14/03/2017 02020216701138 14/03/2017 906806 31/03/2015

14/03/2017 02020216701138 14/03/2017 906806 30/08/2016

14/03/2017 02020216701138 14/03/2017 906805 30/08/201614/03/2017 02020216701138 14/03/2017 906805 31/03/201514/03/2017 02020216701138 14/03/2017 906805 15/03/201714/03/2017 02020216701149 15/03/2017 907023 30/03/201714/03/2017 02020216701149 15/03/2017 907023 18/10/201614/03/2017 02020216701149 15/03/2017 907023 27/09/201314/03/2017 02020216701138 14/03/2017 906806 31/03/2015

14/03/2017 02020216701138 14/03/2017 906806 15/03/2017

14/03/2017 02020216701138 14/03/2017 906806 30/08/2016

14/03/2017 02020216701142 14/03/2017 906808 31/03/201514/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701142 14/03/2017 906808 31/03/201514/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701138 14/03/2017 906806 15/03/2017

14/03/2017 02020216701138 14/03/2017 906806 31/03/2015

14/03/2017 02020216701138 14/03/2017 906806 30/08/2016

14/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701142 14/03/2017 906808 31/03/201514/03/2017 02020216701142 14/03/2017 906808 31/03/2015

Page 319: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

14/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701142 14/03/2017 906808 31/03/201514/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701139 14/03/2017 906797 14/03/201714/03/2017 02020216701139 14/03/2017 906797 30/08/201614/03/2017 02020216701139 14/03/2017 906797 31/03/201514/03/2017 02020216701142 14/03/2017 906808 30/08/201614/03/2017 02020216701142 14/03/2017 906808 31/03/201514/03/2017 02020216701142 14/03/2017 906808 16/03/201714/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 31/03/201514/03/2017 02020216701141 14/03/2017 906797 30/08/201614/03/2017 02020216701141 14/03/2017 906797 14/03/201714/03/2017 02020216701143 14/03/2017 906800 31/03/2015

14/03/2017 02020216701143 14/03/2017 906800 30/08/2016

14/03/2017 02020216701143 14/03/2017 906800 14/03/2017

15/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/2016

Page 320: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

15/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701144 15/03/2017 906809 16/03/2017

15/03/2017 02020216701144 15/03/2017 906809 30/08/2016

15/03/2017 02020216701144 15/03/2017 906809 31/03/2015

15/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/201715/03/2017 02020216701149 15/03/2017 907023 18/10/201615/03/2017 02020216701149 15/03/2017 907023 27/09/201315/03/2017 02020216701149 15/03/2017 907023 30/03/201715/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701149 15/03/2017 907024 27/09/2013

15/03/2017 02020216701149 15/03/2017 907024 30/03/2017

15/03/2017 02020216701149 15/03/2017 907024 18/10/2016

15/03/2017 02020216701145 15/03/2017 906821 31/03/201515/03/2017 02020216701145 15/03/2017 906821 01/09/201615/03/2017 02020216701145 15/03/2017 906821 21/03/201715/03/2017 02020216701145 15/03/2017 906822 01/09/2016

15/03/2017 02020216701145 15/03/2017 906822 21/03/2017

15/03/2017 02020216701145 15/03/2017 906822 31/03/2015

15/03/2017 02020216701224 31/03/2017 907045 30/09/201315/03/2017 02020216701224 31/03/2017 907045 31/03/201715/03/2017 02020216701224 31/03/2017 907045 21/10/201615/03/2017 02020216701145 15/03/2017 906822 21/03/2017

15/03/2017 02020216701145 15/03/2017 906822 31/03/2015

15/03/2017 02020216701145 15/03/2017 906822 01/09/2016

15/03/2017 02020216701149 15/03/2017 907023 27/09/201315/03/2017 02020216701149 15/03/2017 907023 18/10/201615/03/2017 02020216701149 15/03/2017 907023 30/03/2017

Page 321: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

15/03/2017 02020216701146 15/03/2017 906812 30/08/201615/03/2017 02020216701146 15/03/2017 906812 16/03/201715/03/2017 02020216701146 15/03/2017 906812 31/03/201515/03/2017 02020216701146 15/03/2017 906812 31/03/201515/03/2017 02020216701146 15/03/2017 906812 16/03/201715/03/2017 02020216701146 15/03/2017 906812 30/08/201615/03/2017 02020216701149 15/03/2017 907023 18/10/201615/03/2017 02020216701149 15/03/2017 907023 30/03/201715/03/2017 02020216701149 15/03/2017 907023 27/09/201315/03/2017 02020216701149 15/03/2017 907023 27/09/201315/03/2017 02020216701149 15/03/2017 907023 18/10/201615/03/2017 02020216701149 15/03/2017 907023 30/03/201715/03/2017 02020216701150 16/03/2017 906811 31/03/2015

15/03/2017 02020216701150 16/03/2017 906811 16/03/2017

15/03/2017 02020216701150 16/03/2017 906811 30/08/2016

16/03/2017 02020216701153 17/03/2017 906819 20/03/2017

16/03/2017 02020216701153 17/03/2017 906819 31/08/2016

16/03/2017 02020216701153 17/03/2017 906819 31/03/2015

16/03/2017 02020216701153 17/03/2017 906819 31/03/201516/03/2017 02020216701153 17/03/2017 906819 20/03/201716/03/2017 02020216701153 17/03/2017 906819 31/08/201616/03/2017 02020216701153 17/03/2017 906819 31/03/201516/03/2017 02020216701153 17/03/2017 906819 20/03/201716/03/2017 02020216701153 17/03/2017 906819 31/08/201616/03/2017 02020216701153 17/03/2017 906819 31/08/201616/03/2017 02020216701153 17/03/2017 906819 31/03/201516/03/2017 02020216701153 17/03/2017 906819 20/03/201716/03/2017 02020216701165 21/03/2017 907023 30/03/201716/03/2017 02020216701165 21/03/2017 907023 18/10/201616/03/2017 02020216701165 21/03/2017 907023 27/09/201316/03/2017 02020216701165 21/03/2017 907024 27/09/2013

16/03/2017 02020216701165 21/03/2017 907024 18/10/2016

16/03/2017 02020216701165 21/03/2017 907024 30/03/2017

16/03/2017 02020216701165 21/03/2017 907024 27/09/2013

16/03/2017 02020216701165 21/03/2017 907024 18/10/2016

16/03/2017 02020216701165 21/03/2017 907024 30/03/2017

16/03/2017 02020216701165 21/03/2017 907023 27/09/201316/03/2017 02020216701165 21/03/2017 907023 18/10/2016

Page 322: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

16/03/2017 02020216701165 21/03/2017 907023 30/03/201716/03/2017 02020216701169 21/03/2017 907023 30/03/201716/03/2017 02020216701169 21/03/2017 907023 18/10/201616/03/2017 02020216701169 21/03/2017 907023 27/09/201316/03/2017 02020216701151 16/03/2017 906820 20/03/2017

16/03/2017 02020216701151 16/03/2017 906820 31/03/2015

16/03/2017 02020216701169 21/03/2017 907023 30/03/201716/03/2017 02020216701169 21/03/2017 907023 18/10/201616/03/2017 02020216701169 21/03/2017 907023 27/09/201317/03/2017 02020216701153 17/03/2017 906820 31/03/2015

17/03/2017 02020216701153 17/03/2017 906820 20/03/2017

17/03/2017 02020216701153 17/03/2017 906819 31/03/201517/03/2017 02020216701153 17/03/2017 906819 31/08/201617/03/2017 02020216701153 17/03/2017 906819 20/03/201717/03/2017 02020216701153 17/03/2017 906819 31/03/201517/03/2017 02020216701153 17/03/2017 906819 31/08/201617/03/2017 02020216701153 17/03/2017 906819 20/03/201717/03/2017 02020216701153 17/03/2017 906819 31/08/201617/03/2017 02020216701153 17/03/2017 906819 31/03/201517/03/2017 02020216701153 17/03/2017 906819 20/03/201717/03/2017 02020216701153 17/03/2017 906819 20/03/201717/03/2017 02020216701153 17/03/2017 906819 31/08/201617/03/2017 02020216701153 17/03/2017 906819 31/03/201517/03/2017 02020216701153 17/03/2017 906819 31/03/201517/03/2017 02020216701153 17/03/2017 906819 31/08/201617/03/2017 02020216701153 17/03/2017 906819 20/03/201717/03/2017 02020216701154 17/03/2017 906816 30/08/201617/03/2017 02020216701154 17/03/2017 906816 17/03/201717/03/2017 02020216701154 17/03/2017 906816 31/03/201517/03/2017 02020216701154 17/03/2017 906816 17/03/201717/03/2017 02020216701154 17/03/2017 906816 31/03/201517/03/2017 02020216701154 17/03/2017 906816 30/08/201617/03/2017 02020216701155 17/03/2017 975245 21/03/201717/03/2017 02020216701155 17/03/2017 975245 21/03/201717/03/2017 02020216701156 17/03/2017 906822 01/09/2016

17/03/2017 02020216701156 17/03/2017 906822 31/03/2015

17/03/2017 02020216701156 17/03/2017 906822 21/03/2017

17/03/2017 02020216701155 17/03/2017 975245 21/03/201717/03/2017 02020216701156 17/03/2017 906822 01/09/2016

17/03/2017 02020216701156 17/03/2017 906822 31/03/2015

Page 323: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

17/03/2017 02020216701156 17/03/2017 906822 21/03/2017

17/03/2017 02020216701156 17/03/2017 906821 21/03/201717/03/2017 02020216701156 17/03/2017 906821 31/03/201517/03/2017 02020216701156 17/03/2017 906821 01/09/201617/03/2017 02020216701156 17/03/2017 906821 31/03/201517/03/2017 02020216701156 17/03/2017 906821 21/03/201717/03/2017 02020216701156 17/03/2017 906821 01/09/201617/03/2017 02020216701156 17/03/2017 906821 31/03/201517/03/2017 02020216701156 17/03/2017 906821 21/03/201717/03/2017 02020216701156 17/03/2017 906821 01/09/201617/03/2017 02020216701156 17/03/2017 906821 01/09/201617/03/2017 02020216701156 17/03/2017 906821 21/03/201717/03/2017 02020216701156 17/03/2017 906821 31/03/201517/03/2017 02020216701165 21/03/2017 907023 30/03/201717/03/2017 02020216701165 21/03/2017 907023 18/10/201617/03/2017 02020216701165 21/03/2017 907023 27/09/201317/03/2017 02020216701179 23/03/2017 907023 27/09/201317/03/2017 02020216701179 23/03/2017 907023 18/10/201617/03/2017 02020216701179 23/03/2017 907023 30/03/201717/03/2017 02020216701165 21/03/2017 907023 27/09/201317/03/2017 02020216701165 21/03/2017 907023 18/10/201617/03/2017 02020216701165 21/03/2017 907023 30/03/201717/03/2017 02020216701165 21/03/2017 907023 30/03/201717/03/2017 02020216701165 21/03/2017 907023 18/10/201617/03/2017 02020216701165 21/03/2017 907023 27/09/201317/03/2017 02020216701224 31/03/2017 907045 21/10/201617/03/2017 02020216701224 31/03/2017 907045 31/03/201717/03/2017 02020216701224 31/03/2017 907045 30/09/201317/03/2017 02020216701165 21/03/2017 907023 30/03/201717/03/2017 02020216701165 21/03/2017 907023 18/10/201617/03/2017 02020216701165 21/03/2017 907023 27/09/201317/03/2017 02020216701165 21/03/2017 907023 27/09/201317/03/2017 02020216701165 21/03/2017 907023 18/10/201617/03/2017 02020216701165 21/03/2017 907023 30/03/201717/03/2017 02020216701169 21/03/2017 907023 30/03/201717/03/2017 02020216701169 21/03/2017 907023 27/09/201317/03/2017 02020216701169 21/03/2017 907023 18/10/201617/03/2017 02020216701179 23/03/2017 907023 18/10/201617/03/2017 02020216701179 23/03/2017 907023 27/09/201317/03/2017 02020216701179 23/03/2017 907023 30/03/201717/03/2017 02020216701169 21/03/2017 907023 30/03/201717/03/2017 02020216701169 21/03/2017 907023 18/10/201617/03/2017 02020216701169 21/03/2017 907023 27/09/201317/03/2017 02020216701169 21/03/2017 907024 18/10/2016

17/03/2017 02020216701169 21/03/2017 907024 27/09/2013

17/03/2017 02020216701169 21/03/2017 907024 30/03/2017

Page 324: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

17/03/2017 02020216701157 17/03/2017 906816 17/03/201717/03/2017 02020216701157 17/03/2017 906816 30/08/201617/03/2017 02020216701157 17/03/2017 906816 31/03/201517/03/2017 02020216701157 17/03/2017 906816 30/08/201617/03/2017 02020216701157 17/03/2017 906816 17/03/201717/03/2017 02020216701157 17/03/2017 906816 31/03/201517/03/2017 02020216701157 17/03/2017 906816 17/03/201717/03/2017 02020216701157 17/03/2017 906816 31/03/201517/03/2017 02020216701157 17/03/2017 906816 30/08/201617/03/2017 02020216701169 21/03/2017 907023 30/03/201717/03/2017 02020216701169 21/03/2017 907023 18/10/201617/03/2017 02020216701169 21/03/2017 907023 27/09/201317/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/201717/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 31/03/2015

17/03/2017 02020216701160 17/03/2017 906821 01/09/2016

17/03/2017 02020216701160 17/03/2017 906821 21/03/2017

17/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 01/09/201617/03/2017 02020216701159 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 31/03/201517/03/2017 02020216701159 17/03/2017 906821 31/03/201517/03/2017 02020216701159 17/03/2017 906821 01/09/201617/03/2017 02020216701159 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 31/03/201517/03/2017 02020216701159 17/03/2017 906821 01/09/201617/03/2017 02020216701159 17/03/2017 906821 01/09/2016

Page 325: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

17/03/2017 02020216701159 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 31/03/201517/03/2017 02020216701159 17/03/2017 906821 31/03/201517/03/2017 02020216701159 17/03/2017 906821 21/03/201717/03/2017 02020216701159 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 31/03/201517/03/2017 02020216701160 17/03/2017 906821 01/09/201617/03/2017 02020216701160 17/03/2017 906821 21/03/201720/03/2017 02020216701173 22/03/2017 906835 02/09/201620/03/2017 02020216701173 22/03/2017 906835 23/03/201720/03/2017 02020216701173 22/03/2017 906835 02/04/201520/03/2017 02020216701164 21/03/2017 906826 21/03/2017

20/03/2017 02020216701164 21/03/2017 906826 02/09/2016

20/03/2017 02020216701161 20/03/2017 906821 21/03/201720/03/2017 02020216701161 20/03/2017 906821 01/09/201620/03/2017 02020216701161 20/03/2017 906821 31/03/201520/03/2017 02020216701162 20/03/2017 906822 21/03/2017

20/03/2017 02020216701162 20/03/2017 906822 01/09/2016

20/03/2017 02020216701162 20/03/2017 906822 31/03/2015

20/03/2017 02020216701162 20/03/2017 906821 01/09/201620/03/2017 02020216701162 20/03/2017 906821 31/03/201520/03/2017 02020216701162 20/03/2017 906821 21/03/201720/03/2017 02020216701165 21/03/2017 907023 27/09/201320/03/2017 02020216701165 21/03/2017 907023 30/03/201720/03/2017 02020216701165 21/03/2017 907023 18/10/201620/03/2017 02020216701165 21/03/2017 907023 30/03/201720/03/2017 02020216701165 21/03/2017 907023 18/10/201620/03/2017 02020216701165 21/03/2017 907023 27/09/201320/03/2017 02020216701165 21/03/2017 907023 27/09/201320/03/2017 02020216701165 21/03/2017 907023 30/03/201720/03/2017 02020216701165 21/03/2017 907023 18/10/201620/03/2017 02020216701165 21/03/2017 907023 30/03/201720/03/2017 02020216701165 21/03/2017 907023 18/10/201620/03/2017 02020216701165 21/03/2017 907023 27/09/201320/03/2017 02020216701165 21/03/2017 907023 27/09/201320/03/2017 02020216701165 21/03/2017 907023 30/03/201720/03/2017 02020216701165 21/03/2017 907023 18/10/201620/03/2017 02020216701169 21/03/2017 907023 27/09/201320/03/2017 02020216701169 21/03/2017 907023 18/10/201620/03/2017 02020216701169 21/03/2017 907023 30/03/201720/03/2017 02020216701169 21/03/2017 907023 18/10/201620/03/2017 02020216701169 21/03/2017 907023 27/09/201320/03/2017 02020216701169 21/03/2017 907023 30/03/201721/03/2017 02020216701164 21/03/2017 906825 21/03/201721/03/2017 02020216701164 21/03/2017 906825 01/09/2016

Page 326: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

21/03/2017 02020216701166 21/03/2017 906825 21/03/201721/03/2017 02020216701166 21/03/2017 906825 01/09/201621/03/2017 02020216701166 21/03/2017 906825 21/03/201721/03/2017 02020216701166 21/03/2017 906825 01/09/201621/03/2017 02020216701166 21/03/2017 906825 01/09/201621/03/2017 02020216701166 21/03/2017 906825 21/03/201721/03/2017 02020216701169 21/03/2017 907024 18/10/2016

21/03/2017 02020216701169 21/03/2017 907024 30/03/2017

21/03/2017 02020216701169 21/03/2017 907024 27/09/2013

21/03/2017 02020216701169 21/03/2017 907023 30/03/201721/03/2017 02020216701169 21/03/2017 907023 18/10/201621/03/2017 02020216701169 21/03/2017 907023 27/09/201321/03/2017 02020216701179 23/03/2017 907023 27/09/201321/03/2017 02020216701179 23/03/2017 907023 18/10/201621/03/2017 02020216701179 23/03/2017 907023 30/03/201721/03/201721/03/201721/03/201721/03/201721/03/201721/03/2017 02020216701169 21/03/2017 907023 30/03/201721/03/2017 02020216701169 21/03/2017 907023 27/09/201321/03/2017 02020216701169 21/03/2017 907023 18/10/201622/03/2017 02020216701171 22/03/2017 906828 22/03/201722/03/2017 02020216701171 22/03/2017 906828 02/09/201622/03/2017 02020216701171 22/03/2017 906828 22/03/201722/03/2017 02020216701171 22/03/2017 906828 02/09/201622/03/2017 02020216701171 22/03/2017 906828 02/09/201622/03/2017 02020216701171 22/03/2017 906828 22/03/201722/03/2017 02020216701224 31/03/2017 907045 30/09/201322/03/2017 02020216701224 31/03/2017 907045 31/03/201722/03/2017 02020216701224 31/03/2017 907045 21/10/201622/03/201722/03/201722/03/2017 02020216701179 23/03/2017 907023 27/09/201322/03/2017 02020216701179 23/03/2017 907023 30/03/201722/03/2017 02020216701179 23/03/2017 907023 18/10/201622/03/201722/03/2017 02020216701179 23/03/2017 907023 27/09/201322/03/2017 02020216701179 23/03/2017 907023 18/10/201622/03/2017 02020216701179 23/03/2017 907023 30/03/201722/03/2017 02020216701179 23/03/2017 907023 18/10/201622/03/2017 02020216701179 23/03/2017 907023 27/09/201322/03/2017 02020216701179 23/03/2017 907023 30/03/201722/03/2017

22/03/2017

Page 327: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

22/03/2017 02020216701179 23/03/2017 907023 27/09/201322/03/2017 02020216701179 23/03/2017 907023 18/10/201622/03/2017 02020216701179 23/03/2017 907023 30/03/201722/03/2017 02020216701179 23/03/2017 907023 30/03/201722/03/2017 02020216701179 23/03/2017 907023 27/09/201322/03/2017 02020216701179 23/03/2017 907023 18/10/201622/03/2017 02020216701224 31/03/2017 907046 30/09/2013

22/03/2017 02020216701224 31/03/2017 907046 21/10/2016

22/03/2017 02020216701224 31/03/2017 907046 31/03/2017

22/03/2017 02020216701224 31/03/2017 907045 30/09/201322/03/2017 02020216701224 31/03/2017 907045 21/10/201622/03/2017 02020216701224 31/03/2017 907045 31/03/201722/03/2017 02020216701175 22/03/2017 906828 22/03/201722/03/2017 02020216701175 22/03/2017 906828 02/09/201622/03/2017 02020216701174 22/03/2017 906828 02/09/201622/03/2017 02020216701174 22/03/2017 906828 22/03/201722/03/2017 02020216701177 22/03/2017 906830 02/04/201522/03/2017 02020216701177 22/03/2017 906830 23/03/201722/03/2017 02020216701177 22/03/2017 906830 02/09/201623/03/2017

23/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701190 27/03/2017 907024 27/09/2013

23/03/2017 02020216701190 27/03/2017 907024 30/03/2017

23/03/2017 02020216701190 27/03/2017 907024 18/10/2016

23/03/201723/03/201723/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/2016

Page 328: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

23/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906838 24/03/2017

23/03/2017 02020216701180 23/03/2017 906838 02/04/2015

23/03/2017 02020216701180 23/03/2017 906838 02/09/2016

23/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701180 23/03/2017 906837 24/03/201723/03/2017 02020216701180 23/03/2017 906837 02/04/201523/03/2017 02020216701180 23/03/2017 906837 02/09/201623/03/2017 02020216701181 23/03/2017 906836 23/03/2017

23/03/2017 02020216701181 23/03/2017 906836 02/09/2016

23/03/2017 02020216701181 23/03/2017 906836 02/04/2015

23/03/2017 02020216701182 23/03/2017 906835 02/09/201623/03/2017 02020216701182 23/03/2017 906835 02/04/201523/03/2017 02020216701182 23/03/2017 906835 23/03/201723/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701182 23/03/2017 906835 02/09/201623/03/2017 02020216701182 23/03/2017 906835 02/04/201523/03/2017 02020216701182 23/03/2017 906835 23/03/201723/03/201723/03/2017 02020216701193 27/03/2017 907023 30/03/201723/03/2017 02020216701193 27/03/2017 907023 18/10/201623/03/2017 02020216701193 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701190 27/03/2017 907023 30/03/2017

Page 329: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

23/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 18/10/201623/03/2017 02020216701190 27/03/2017 907023 27/09/201323/03/2017 02020216701190 27/03/2017 907023 30/03/201723/03/2017 02020216701190 27/03/2017 907023 18/10/201624/03/2017 02020216701199 28/03/2017 907024 18/10/2016

24/03/2017 02020216701199 28/03/2017 907024 27/09/2013

24/03/2017 02020216701199 28/03/2017 907024 30/03/2017

24/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701197 27/03/2017 907023 27/09/201324/03/2017 02020216701197 27/03/2017 907023 30/03/201724/03/2017 02020216701197 27/03/2017 907023 18/10/201624/03/201724/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/2013

24/03/2017 02020216701193 27/03/2017 907023 18/10/2016

24/03/2017 02020216701193 27/03/2017 907023 30/03/2017

24/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701224 31/03/2017 907045 30/09/201324/03/2017 02020216701224 31/03/2017 907045 21/10/2016

Page 330: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

24/03/2017 02020216701224 31/03/2017 907045 31/03/201724/03/2017 02020216701193 27/03/2017 907024 18/10/2016

24/03/2017 02020216701193 27/03/2017 907024 27/09/2013

24/03/2017 02020216701193 27/03/2017 907024 30/03/2017

24/03/2017 02020216701193 27/03/2017 907024 18/10/2016

24/03/2017 02020216701193 27/03/2017 907024 27/09/2013

24/03/2017 02020216701193 27/03/2017 907024 30/03/2017

24/03/2017 02020216701193 27/03/2017 907024 18/10/2016

24/03/2017 02020216701193 27/03/2017 907024 27/09/2013

24/03/2017 02020216701193 27/03/2017 907024 30/03/2017

24/03/2017 02020216701193 27/03/2017 907023 27/09/201324/03/2017 02020216701193 27/03/2017 907023 30/03/201724/03/2017 02020216701193 27/03/2017 907023 18/10/201624/03/2017 02020216701187 24/03/2017 906839 24/03/201724/03/2017 02020216701187 24/03/2017 906839 02/04/201524/03/2017 02020216701187 24/03/2017 906839 02/09/2016

24/03/2017 02020216701187 24/03/2017 906839 24/03/201724/03/2017 02020216701187 24/03/2017 906839 02/09/2016

24/03/2017 02020216701187 24/03/2017 906839 02/04/201527/03/2017 02020216701190 27/03/2017 907023 30/03/201727/03/2017 02020216701190 27/03/2017 907023 18/10/201627/03/2017 02020216701190 27/03/2017 907023 27/09/201327/03/2017 02020216701193 27/03/2017 907023 30/03/201727/03/2017 02020216701193 27/03/2017 907023 18/10/201627/03/2017 02020216701193 27/03/2017 907023 27/09/201327/03/201727/03/2017 02020216701197 27/03/2017 907024 18/10/2016

27/03/2017 02020216701197 27/03/2017 907024 30/03/2017

27/03/2017 02020216701197 27/03/2017 907024 27/09/2013

27/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/201727/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 27/09/2013

Page 331: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

27/03/201727/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017

27/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 28/03/201727/03/2017 02020216701192 27/03/2017 906855 27/09/201327/03/2017 02020216701192 27/03/2017 906855 08/09/201627/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/201727/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

Page 332: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701198 28/03/2017 906855 27/09/201327/03/2017 02020216701198 28/03/2017 906855 28/03/201727/03/2017 02020216701198 28/03/2017 906855 08/09/201627/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 28/03/2017

27/03/2017 02020216701198 28/03/2017 906856 27/09/2013

27/03/2017 02020216701198 28/03/2017 906856 08/09/2016

27/03/2017 02020216701194 27/03/2017 906855 27/09/201327/03/2017 02020216701194 27/03/2017 906855 08/09/201627/03/2017 02020216701194 27/03/2017 906855 28/03/201727/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/2017 02020216701197 27/03/2017 907023 18/10/201627/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 30/03/201727/03/2017 02020216701197 27/03/2017 907023 27/09/201327/03/2017 02020216701197 27/03/2017 907023 18/10/201628/03/2017 02020216701199 28/03/2017 907023 18/10/201628/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/2017 02020216701199 28/03/2017 907023 18/10/201628/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 18/10/2016

Page 333: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/201728/03/201728/03/2017 02020216701222 31/03/2017 907042 21/10/201628/03/2017 02020216701222 31/03/2017 907042 31/03/201728/03/2017 02020216701222 31/03/2017 907042 30/09/201328/03/2017 02020216701199 28/03/2017 907023 18/10/201628/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/201728/03/2017 02020216701224 31/03/2017 907045 21/10/201628/03/2017 02020216701224 31/03/2017 907045 31/03/201728/03/2017 02020216701224 31/03/2017 907045 30/09/201328/03/2017 02020216701224 31/03/2017 907045 30/09/201328/03/2017 02020216701224 31/03/2017 907045 21/10/201628/03/2017 02020216701224 31/03/2017 907045 31/03/201728/03/2017 02020216701199 28/03/2017 907023 18/10/201628/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 30/03/201728/03/2017 02020216701199 28/03/2017 907023 27/09/201328/03/2017 02020216701199 28/03/2017 907023 18/10/201628/03/2017 02020216701209 29/03/2017 907023 18/10/201628/03/2017 02020216701209 29/03/2017 907023 30/03/201728/03/2017 02020216701209 29/03/2017 907023 27/09/201328/03/2017 02020216701200 28/03/2017 907020 25/09/2013

28/03/2017 02020216701200 28/03/2017 907020 29/03/2017

28/03/2017 02020216701200 28/03/2017 907020 15/10/2016

28/03/2017 02020216701201 28/03/2017 907019 29/03/201728/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 29/03/201728/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 29/03/201728/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 29/03/201728/03/2017 02020216701201 28/03/2017 907020 25/09/2013

28/03/2017 02020216701201 28/03/2017 907020 15/10/2016

28/03/2017 02020216701201 28/03/2017 907020 29/03/2017

Page 334: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

28/03/2017 02020216701201 28/03/2017 907020 15/10/2016

28/03/2017 02020216701201 28/03/2017 907020 29/03/2017

28/03/2017 02020216701201 28/03/2017 907020 25/09/2013

28/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 29/03/201728/03/2017 02020216701201 28/03/2017 907019 19/09/201328/03/2017 02020216701201 28/03/2017 907019 15/10/201628/03/2017 02020216701201 28/03/2017 907019 29/03/201729/03/2017 02020216701202 29/03/2017 907020 29/03/2017

29/03/2017 02020216701202 29/03/2017 907020 15/10/2016

29/03/2017 02020216701202 29/03/2017 907020 25/09/2013

29/03/2017 02020216701209 29/03/2017 907023 30/03/2017

29/03/2017 02020216701209 29/03/2017 907023 27/09/2013

29/03/2017 02020216701209 29/03/2017 907023 18/10/2016

29/03/2017 02020216701209 29/03/2017 907024 30/03/2017

29/03/2017 02020216701209 29/03/2017 907024 27/09/2013

29/03/2017 02020216701209 29/03/2017 907024 18/10/2016

29/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701203 29/03/2017 907019 19/09/201329/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 19/09/201329/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 19/09/201329/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/2017 02020216701203 29/03/2017 907019 19/09/201329/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/2017 02020216701203 29/03/2017 907019 19/09/2013

Page 335: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

29/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 19/09/201329/03/2017 02020216701203 29/03/2017 907019 15/10/201629/03/2017 02020216701203 29/03/2017 907019 29/03/201729/03/201729/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701222 31/03/2017 907043 31/03/2017

29/03/2017 02020216701222 31/03/2017 907043 21/10/2016

29/03/2017 02020216701222 31/03/2017 907043 30/09/2013

29/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 21/10/2016

29/03/2017 02020216701205 29/03/2017 907040 31/03/2017

29/03/2017 02020216701205 29/03/2017 907040 30/09/2013

29/03/2017 02020216701205 29/03/2017 907040 21/10/2016

29/03/2017 02020216701205 29/03/2017 907040 31/03/2017

29/03/2017 02020216701205 29/03/2017 907040 30/09/2013

29/03/2017 02020216701205 29/03/2017 907040 30/09/2013

29/03/2017 02020216701205 29/03/2017 907040 21/10/2016

29/03/2017 02020216701205 29/03/2017 907040 31/03/2017

29/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701205 29/03/2017 907040 30/09/2013

Page 336: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

29/03/2017 02020216701205 29/03/2017 907040 31/03/2017

29/03/2017 02020216701205 29/03/2017 907040 21/10/2016

29/03/2017 02020216701205 29/03/2017 907040 30/09/2013

29/03/2017 02020216701205 29/03/2017 907040 21/10/2016

29/03/2017 02020216701205 29/03/2017 907040 31/03/2017

29/03/2017 02020216701205 29/03/2017 907041 21/10/2016

29/03/2017 02020216701205 29/03/2017 907041 30/09/2013

29/03/2017 02020216701205 29/03/2017 907041 31/03/2017

29/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701205 29/03/2017 907040 21/10/201629/03/2017 02020216701205 29/03/2017 907040 31/03/201729/03/2017 02020216701205 29/03/2017 907040 30/09/201329/03/2017 02020216701207 29/03/2017 907020 15/10/2016

29/03/2017 02020216701207 29/03/2017 907020 25/09/2013

29/03/2017 02020216701207 29/03/2017 907020 29/03/2017

29/03/2017 02020216701211 30/03/2017 907024 18/10/2016

29/03/2017 02020216701211 30/03/2017 907024 30/03/2017

29/03/2017 02020216701211 30/03/2017 907024 27/09/2013

29/03/2017 02020216701206 29/03/2017 907019 15/10/201629/03/2017 02020216701206 29/03/2017 907019 29/03/201729/03/2017 02020216701206 29/03/2017 907019 19/09/201329/03/2017 02020216701206 29/03/2017 907019 15/10/201629/03/2017 02020216701206 29/03/2017 907019 29/03/201729/03/2017 02020216701206 29/03/2017 907019 19/09/201329/03/2017 02020216701206 29/03/2017 907019 19/09/201329/03/2017 02020216701206 29/03/2017 907019 15/10/201629/03/2017 02020216701206 29/03/2017 907019 29/03/201729/03/2017 02020216701206 29/03/2017 907019 29/03/201729/03/2017 02020216701206 29/03/2017 907019 19/09/201329/03/2017 02020216701206 29/03/2017 907019 15/10/201629/03/2017 02020216701206 29/03/2017 907019 29/03/2017

Page 337: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

29/03/2017 02020216701206 29/03/2017 907019 15/10/201629/03/2017 02020216701206 29/03/2017 907019 19/09/201329/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 27/09/201329/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701222 31/03/2017 907042 30/09/201329/03/2017 02020216701222 31/03/2017 907042 21/10/201629/03/2017 02020216701222 31/03/2017 907042 31/03/201729/03/2017 02020216701209 29/03/2017 907024 27/09/2013

29/03/2017 02020216701209 29/03/2017 907024 30/03/2017

29/03/2017 02020216701209 29/03/2017 907024 18/10/2016

29/03/2017 02020216701222 31/03/2017 907042 30/09/201329/03/2017 02020216701222 31/03/2017 907042 21/10/201629/03/2017 02020216701222 31/03/2017 907042 31/03/201729/03/2017 02020216701209 29/03/2017 907023 18/10/201629/03/2017 02020216701209 29/03/2017 907023 30/03/201729/03/2017 02020216701209 29/03/2017 907023 27/09/201330/03/2017 02020216701211 30/03/2017 907024 27/09/2013

30/03/2017 02020216701211 30/03/2017 907024 18/10/2016

30/03/2017 02020216701211 30/03/2017 907024 30/03/2017

30/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 21/10/201630/03/2017 02020216701212 30/03/2017 907040 30/09/201330/03/2017 02020216701212 30/03/2017 907040 31/03/201730/03/2017 02020216701222 31/03/2017 907043 21/10/2016

Page 338: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

30/03/2017 02020216701222 31/03/2017 907043 31/03/2017

30/03/2017 02020216701222 31/03/2017 907043 30/09/2013

30/03/2017 02020216701217 30/03/2017 907040 30/09/201330/03/2017 02020216701217 30/03/2017 907040 31/03/201730/03/2017 02020216701217 30/03/2017 907040 21/10/201630/03/2017 02020216701217 30/03/2017 907040 31/03/201730/03/2017 02020216701217 30/03/2017 907040 30/09/201330/03/2017 02020216701217 30/03/2017 907040 21/10/201630/03/2017 02020216701217 30/03/2017 907040 21/10/201630/03/2017 02020216701217 30/03/2017 907040 30/09/201330/03/2017 02020216701217 30/03/2017 907040 31/03/201730/03/2017 02020216701217 30/03/2017 907040 31/03/201730/03/2017 02020216701217 30/03/2017 907040 21/10/201630/03/2017 02020216701217 30/03/2017 907040 30/09/201330/03/2017 02020216701217 30/03/2017 907040 31/03/201730/03/2017 02020216701217 30/03/2017 907040 21/10/201630/03/2017 02020216701217 30/03/2017 907040 30/09/201330/03/2017 02020216701217 30/03/2017 907041 21/10/2016

30/03/2017 02020216701217 30/03/2017 907041 31/03/2017

30/03/2017 02020216701217 30/03/2017 907041 30/09/2013

30/03/2017 02020216701217 30/03/2017 907041 31/03/2017

30/03/2017 02020216701217 30/03/2017 907041 30/09/2013

30/03/2017 02020216701217 30/03/2017 907041 21/10/2016

30/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 30/09/2013

Page 339: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

30/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 30/09/201330/03/2017 02020216701216 30/03/2017 907040 21/10/201630/03/2017 02020216701216 30/03/2017 907040 31/03/201730/03/2017 02020216701221 31/03/2017 907042 30/09/201330/03/2017 02020216701221 31/03/2017 907042 21/10/201630/03/2017 02020216701221 31/03/2017 907042 31/03/201730/03/2017 02020216701222 31/03/2017 907042 31/03/201730/03/2017 02020216701222 31/03/2017 907042 21/10/201630/03/2017 02020216701222 31/03/2017 907042 30/09/201330/03/2017 02020216701222 31/03/2017 907042 21/10/201630/03/2017 02020216701222 31/03/2017 907042 31/03/201730/03/2017 02020216701222 31/03/2017 907042 30/09/201330/03/2017 02020216701220 30/03/2017 907040 30/09/201330/03/2017 02020216701220 30/03/2017 907040 21/10/201630/03/2017 02020216701220 30/03/2017 907040 31/03/201730/03/2017 02020216701220 30/03/2017 907040 31/03/201730/03/2017 02020216701220 30/03/2017 907040 21/10/201630/03/2017 02020216701220 30/03/2017 907040 30/09/201330/03/2017 02020216701220 30/03/2017 907040 30/09/201330/03/2017 02020216701220 30/03/2017 907040 31/03/201730/03/2017 02020216701220 30/03/2017 907040 21/10/201631/03/2017 02020216701221 31/03/2017 907042 30/09/201331/03/2017 02020216701221 31/03/2017 907042 21/10/201631/03/2017 02020216701221 31/03/2017 907042 31/03/201731/03/2017 02020216701221 31/03/2017 907042 21/10/201631/03/2017 02020216701221 31/03/2017 907042 31/03/201731/03/2017 02020216701221 31/03/2017 907042 30/09/201331/03/2017 02020216701221 31/03/2017 907042 21/10/201631/03/2017 02020216701221 31/03/2017 907042 30/09/201331/03/2017 02020216701221 31/03/2017 907042 31/03/201731/03/2017 02020216701221 31/03/2017 907042 31/03/201731/03/2017 02020216701221 31/03/2017 907042 21/10/201631/03/2017 02020216701221 31/03/2017 907042 30/09/201331/03/2017 02020216701221 31/03/2017 907042 31/03/201731/03/2017 02020216701221 31/03/2017 907042 21/10/201631/03/2017 02020216701221 31/03/2017 907042 30/09/201331/03/201731/03/2017 02020216701227 31/03/2017 907045 31/03/201731/03/2017 02020216701227 31/03/2017 907045 30/09/201331/03/2017 02020216701227 31/03/2017 907045 21/10/201631/03/2017 02020216701227 31/03/2017 907045 31/03/201731/03/2017 02020216701227 31/03/2017 907045 30/09/201331/03/2017 02020216701227 31/03/2017 907045 21/10/201631/03/2017 02020216701229 31/03/2017 907045 21/10/201631/03/2017 02020216701229 31/03/2017 907045 30/09/201331/03/2017 02020216701229 31/03/2017 907045 31/03/201731/03/2017 02020216701230 31/03/2017 907045 31/03/201731/03/2017 02020216701230 31/03/2017 907045 21/10/2016

Page 340: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

31/03/2017 02020216701230 31/03/2017 907045 30/09/2013

Page 341: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

BILL NO. BILL DATETRS/HWH/10/QC/40 22/02/2017

TRS/HWH/10/QC/40 22/02/2017

TRS/HWH/10/QC/40 22/02/2017

TRS/HWH/10/QC/37 23/02/2017TRS/HWH/10/QC/37 23/02/2017TRS/HWH/10/QC/37 23/02/2017

0001/MCBG/AMC/ER/BWN 03/10/2016

0001/MCBG/AMC/ER/BWN 03/10/2016

0001/MCBG/AMC/ER/BWN 03/10/2016

0002/MCBG/HWH BWN/16-17 05/01/2017

0002/MCBG/HWH BWN/16-17 05/01/2017

0002/MCBG/HWH BWN/16-17 05/01/2017

0003/MEP/AMC/ER/BWN 03/10/2016

0003/MEP/AMC/ER/BWN 03/10/2016

0003/MEP/AMC/ER/BWN 03/10/2016

PE.07.09.16.TO 06.12.16 20/02/2017PE.07.09.16.TO 06.12.16 20/02/2017PE.07.09.16.TO 06.12.16 20/02/2017

PE.16.07.2016 TO 15.01.2017 20/02/2017PE.16.07.2016 TO 15.01.2017 20/02/2017PE.16.07.2016 TO 15.01.2017 20/02/2017

PO NO.A223932PO NO.A223932PO NO.A223932

2330/16-172330/16-172330/16-17

17121113/HIR/16-17 27/02/201717121113/HIR/16-17 27/02/201717121113/HIR/16-17 27/02/2017

2383/16-172383/16-172384/16-172384/16-17

Page 342: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY ORDER NO. 208680 28/02/2017PAY ORDER NO. 208680 28/02/2017PAY ORDER NO. 208680 28/02/2017

2397/16-17 01/03/20172397/16-17 01/03/20172397/16-17 01/03/2017

PAY ORDER NO. 208679 28/02/2017

PAY ORDER NO. 208679 28/02/2017

PAY ORDER NO. 208679 28/02/2017

PAY ORDER NO. 208681 28/02/2017

PAY ORDER NO. 208681 28/02/2017

PAY ORDER NO. 208681 28/02/2017

RSE/04/017-018 12/02/2017RSE/04/017-018 12/02/2017RSE/04/017-018 12/02/2017

TRS/HWH/10/OT/11 22/02/2017TRS/HWH/10/OT/11 22/02/2017TRS/HWH/10/OT/11 22/02/2017EL/HWH/25/21/2683 25/01/2017EL/HWH/25/21/2683 25/01/2017EL/HWH/25/21/2683 25/01/2017DEN C.C. NO. 2356 24/02/2017DEN C.C. NO. 2356 24/02/2017

2398/16-172398/16-172398/16-172385/16-172385/16-172386/16-172386/16-172275/16-17

2275/16-17

2275/16-17

2274/16-17

2274/16-17

2274/16-17

3RD & FINAL BILL 15/04/20163RD & FINAL BILL 15/04/2016

Page 343: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY ORDER NO. 220775 27/02/2017PAY ORDER NO. 220775 27/02/2017

NMW=63 06/02/2017NMW=63 06/02/2017

3RD QTR OF 3RD YEAR 25/01/20173RD QTR OF 3RD YEAR 25/01/2017

SERV/P/2016-17/06 23/09/2016SERV/P/2016-17/06 23/09/2016

2307/16-17

2307/16-17

2307/16-17

2301/16-17

2301/16-17

2301/16-17

2306/16-17

2306/16-17

2306/16-17

2305/16-17

2305/16-17

2305/16-17

2302/16-17

2302/16-17

2302/16-17

2303/16-17

2303/16-17

2303/16-17

2300/16-17

2300/16-17

2300/16-17

Page 344: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2304/16-17

2304/16-17

2304/16-17

YBC/HWH/36 24/01/2017

YBC/HWH/36 24/01/2017

YBC/HWH/36 24/01/2017

KLLCOSL/OBHS/SYAE/18/HWH/16 13/02/2017

KLLCOSL/OBHS/SYAE/18/HWH/16 13/02/2017

KLLCOSL/OBHS/SYAE/18/HWH/16 13/02/2017

P.O.NO.A158151 10/02/2017P.O.NO.A158151 10/02/2017P.O.NO.A158151 10/02/2017

CENCCNO.2362/16-17 24/02/2017CENCCNO.2362/16-17 24/02/2017CENCCNO.2362/16-17 24/02/2017DENCCNO.2361/16-17 24/02/2017DENCCNO.2361/16-17 24/02/2017DENCCNO.2361/16-17 24/02/2017DENCCNO.2359/16-17 24/02/2017DENCCNO.2359/16-17 24/02/2017DENCCNO.2359/16-17 24/02/2017DENCCNO.2352/16-17 24/02/2017DENCCNO.2352/16-17 24/02/2017DENCCNO.2352/16-17 24/02/2017DENCCNO.2358/16-17 24/02/2017DENCCNO.2358/16-17 24/02/2017DENCCNO.2358/16-17 24/02/2017DENCCNO.2378/16-17 24/02/2017DENCCNO.2378/16-17 24/02/2017DENCCNO.2378/16-17 24/02/2017DENCCNO.2377/16-17 24/02/2017DENCCNO.2377/16-17 24/02/2017DENCCNO.2377/16-17 24/02/2017DENCCNO.2368/16-17 24/02/2017DENCCNO.2368/16-17 24/02/2017DENCCNO.2368/16-17 24/02/2017

TRS/HWH/10/OT/21(P.U.) 02/03/2017TRS/HWH/10/OT/21(P.U.) 02/03/2017

2293/16-17

Page 345: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2293/16-17

2293/16-17

2297/16-17

2297/16-17

2297/16-17

2295/16-17

2295/16-17

2295/16-17

2294/16-17

2294/16-17

2294/16-17

2296/16-17

2296/16-17

2296/16-17

2291/16-17

2291/16-17

2291/16-17

2290/16-17

2290/16-17

2290/16-17

2289/16-17

2289/16-17

2289/16-17

2287/16-17

2287/16-17

Page 346: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2287/16-17

2288/16-17

2288/16-17

2288/16-17

2292/16-17

2292/16-17

2292/16-17

2286/16-17

2286/16-17

2286/16-17

DENCCNO.2373/16-17 24/02/2017DENCCNO.2373/16-17 24/02/2017DENCCNO.2373/16-17 24/02/2017DENCCNO.2374/16-17 24/02/2017DENCCNO.2374/16-17 24/02/2017DENCCNO.2374/16-17 24/02/2017DENCCNO.2375/16-17 24/02/2017DENCCNO.2375/16-17 24/02/2017DENCCNO.2375/16-17 24/02/2017DENCCNO2365/16-17 24/02/2017DENCCNO2365/16-17 24/02/2017DENCCNO2365/16-17 24/02/2017DENCCNO.2364/16-17 24/02/2017DENCCNO.2364/16-17 24/02/2017DENCCNO.2364/16-17 24/02/2017DENCCNO.2363/16-17 24/02/2017DENCCNO.2363/16-17 24/02/2017DENCCNO.2363/16-17 24/02/2017

P.O.NO.A158154 02/03/2017

P.O.NO.A158154 02/03/2017

P.O.NO.A158154 02/03/2017

027 23/02/2017027 23/02/2017027 23/02/2017

PE.22.06.2016 TO 21.10.2016 22/02/2017PE.22.06.2016 TO 21.10.2016 22/02/2017

Page 347: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KLLCOSL/26/SYAE/16 06/02/2017

KLLCOSL/26/SYAE/16 06/02/2017

KLLCOSL/26/SYAE/16 06/02/2017

5TH ON A/C BILL 22/02/2017

5TH ON A/C BILL 22/02/2017

5TH ON A/C BILL 22/02/2017

439 25/01/2017439 25/01/2017439 25/01/2017

145965/146185 05/06/2016145965/146185 05/06/2016145965/146185 05/06/2016

2402/16-17

2402/16-17

2402/16-17

2407/16-172407/16-172407/16-172401/16-17

2401/16-17

2401/16-17

AB/ER/O&M/ETP(D)/BWN/17 15/02/2017AB/ER/O&M/ETP(D)/BWN/17 15/02/2017AB/ER/O&M/ETP(D)/BWN/17 15/02/2017

2399/16-17

2399/16-17

2399/16-17

2394/16-172394/16-172394/16-172395/16-172395/16-172395/16-172387/16-172387/16-17

Page 348: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2387/16-172391/16-172391/16-172391/16-172392/16-172392/16-172392/16-172390/16-172390/16-172390/16-172388/16-172388/16-172388/16-172393/16-172393/16-172393/16-172389/16-172389/16-172389/16-172396/16-172396/16-172396/16-17

PE.15.11.2016 TO 14.12.2016 16/02/2017

PE.15.11.2016 TO 14.12.2016 16/02/2017

PE.15.11.2016 TO 14.12.2016 16/02/2017

PAY ORDER NO 220771 17/02/2017PAY ORDER NO 220771 17/02/2017PAY ORDER NO 220773 17/02/2017PAY ORDER NO 220773 17/02/2017PAY ORDER NO 220773 17/02/2017

PE.01.12.2016 TO 31.12.2016 27/02/2017

PE.01.12.2016 TO 31.12.2016 27/02/2017

PE.01.12.2016 TO 31.12.2016 27/02/2017

2406/16-17 06/03/20172406/16-17 06/03/20172406/16-17 06/03/2017

PE.01.12.2016 TO 31.12.2016 17/02/2017

PE.01.12.2016 TO 31.12.2016 17/02/2017

PE.01.12.2016 TO 31.12.2016 17/02/2017

15.12.2016 TO 14.01.2017 16/02/2017

Page 349: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

15.12.2016 TO 14.01.2017 16/02/2017

15.12.2016 TO 14.01.2017 16/02/2017

PE.1.12.2016 TO 31.12.2016 22/02/2017

PE.1.12.2016 TO 31.12.2016 22/02/2017

PE.1.12.2016 TO 31.12.2016 22/02/2017

PE.01.01.2017 TO 31.01.2017 22/02/2017

PE.01.01.2017 TO 31.01.2017 22/02/2017

PE.01.01.2017 TO 31.01.2017 22/02/2017

ELS/HWH/10/QC/110/EMU 28/02/2017ELS/HWH/10/QC/110/EMU 28/02/2017

ELD/125/WC/Q/11/16 28/02/2017ELD/125/WC/Q/11/16 28/02/2017ELD/125/WC/Q/11/16 28/02/2017

ELD/125/WC/OT/04/13 28/02/2017ELD/125/WC/OT/04/13 28/02/2017ELD/125/WC/OT/04/13 28/02/2017

ELS/HWH/10/QC/98/EMU 28/02/2017ELS/HWH/10/QC/98/EMU 28/02/2017ELS/HWH/10/QC/98/EMU 28/02/2017

EL./HWH./25/21/2803 22/02/2017EL./HWH./25/21/2803 22/02/2017EL./HWH./25/21/2803 22/02/2017

483 07/01/2017483 07/01/2017

64/16-17 29/11/201664/16-17 29/11/2016

K(D)/16-17/4110 14/01/2017K(D)/16-17/4110 14/01/2017K(D)/16-17/4110 14/01/2017

2410/16-17 07/03/20172410/16-17 07/03/2017

KEEW/DSTE/2015-16 16/01/2017KEEW/DSTE/2015-16 16/01/2017KEEW/DSTE/2015-16 16/01/2017

1ST ON A/C BILL 28/02/20171ST ON A/C BILL 28/02/20171ST ON A/C BILL 28/02/2017

ELD/125/WC/OT/03/14/179 07/03/2017ELD/125/WC/OT/03/14/179 07/03/2017ELD/125/WC/OT/03/14/179 07/03/2017ELD/125/WC/OT/03/14/180 06/03/2017ELD/125/WC/OT/03/14/180 06/03/2017

Page 350: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ELD/125/WC/OT/03/14/180 06/03/20172404/16-17 06/03/2017

2404/16-17 06/03/2017

2404/16-17 06/03/2017

2418/16-172418/16-172418/16-172403/16-172403/16-172409/16-172409/16-172409/16-172411/16-17

2411/16-17

2411/16-17

2420/16-17 07/03/2017

2420/16-17 07/03/2017

2420/16-17 07/03/2017

2422/16-17 07/03/20172422/16-17 07/03/20172422/16-17 07/03/2017A.122798 08/03/2017

A.122798 08/03/2017

A.122798 08/03/2017

1627231/AMC/16-17 27/02/20171627231/AMC/16-17 27/02/20171627231/AMC/16-17 27/02/2017

SC/2016-17/793 30/01/2017SC/2016-17/793 30/01/2017SC/2016-17/793 30/01/2017

170/16-17 20/02/2017170/16-17 20/02/2017170/16-17 20/02/2017

PAY O. NO. A 025922 03/03/2017PAY O. NO. A 025922 03/03/2017PAY O. NO. A 025922 03/03/2017PAY O. NO. A 025923 03/03/2017PAY O. NO. A 025923 03/03/2017

Page 351: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY O. NO. A 025923 03/03/20172453/16-17 08/03/20172453/16-17 08/03/20172453/16-17 08/03/2017

PSS/1045/2016-17 20/02/2017PSS/1045/2016-17 20/02/2017PSS/1045/2016-17 20/02/2017

INVOICE NO.GBU/AM/583

INVOICE NO.GBU/AM/583

INVOICE NO.GBU/AM/583

PE.06.11.2016 TO 05.02.2017 07/03/2017

PE.06.11.2016 TO 05.02.2017 07/03/2017

PE.06.11.2016 TO 05.02.2017 07/03/2017

EL/HWH/25/21/2793 26/04/2016EL/HWH/25/21/2793 26/04/2016EL/HWH/25/21/2793 26/04/2016

ID/SHIFTING/794 24/01/2017ID/SHIFTING/794 24/01/2017ID/SHIFTING/794 24/01/2017

ELD/125/WC/Q/10/16 08/03/2017ELD/125/WC/Q/10/16 08/03/2017

BBT/POORVA/HWH/17/16 14/02/2017

BBT/POORVA/HWH/17/16 14/02/2017

BBT/POORVA/HWH/17/16 14/02/2017

BBT/POORVA/HWH/18/16 14/02/2017

BBT/POORVA/HWH/18/16 14/02/2017

BBT/POORVA/HWH/18/16 14/02/2017

1705/16-171705/16-171705/16-17

59 29/01/201759 29/01/201759 29/01/2017

PE.01.012.16 TO 31.12.16 02/03/2017

PE.01.012.16 TO 31.12.16 02/03/2017

Page 352: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE.01.012.16 TO 31.12.16 02/03/2017

PE.01.01.17 TO 31.01.17 03/02/2017

PE.01.01.17 TO 31.01.17 03/02/2017

PE.01.01.17 TO 31.01.17 03/02/2017

11SER000301 25/01/2017

11SER000301 25/01/2017

PAY ORDER NO. 220758 16/01/2017PAY ORDER NO. 220758 16/01/2017PAY ORDER NO. 220758 16/01/2017

PE18.11.2016 TO 17.12.2016 01/03/2017PE18.11.2016 TO 17.12.2016 01/03/2017PE18.11.2016 TO 17.12.2016 01/03/2017PE.18.10.2016 TO 17.11.2016 01/03/2017PE.18.10.2016 TO 17.11.2016 01/03/2017PE.18.10.2016 TO 17.11.2016 01/03/2017PE.26.11.2016 TO 25.12.2016 03/03/2017PE.26.11.2016 TO 25.12.2016 03/03/2017PE.26.11.2016 TO 25.12.2016 03/03/2017PE.26.10.2016 TO 25.11.2016 03/03/2017PE.26.10.2016 TO 25.11.2016 03/03/2017PE.26.10.2016 TO 25.11.2016 03/03/2017

2460/16-17 09/03/20172460/16-17 09/03/20172460/16-17 09/03/20172462/16-17 09/03/20172462/16-17 09/03/20172462/16-17 09/03/2017

DEN C.C. NO 2436/16-17 07/03/2017DEN C.C. NO 2436/16-17 07/03/2017DEN C.C. NO 2436/16-17 07/03/2017DEN C.C. NO. 2440/16-17 07/03/2017DEN C.C. NO. 2441/16-17 07/03/2017DEN C.C. NO. 2441/16-17 07/03/2017DEN C.C. NO. 2441/16-17 07/03/2017DEN C.C. NO 2443/16-17 07/03/2017DEN C.C. NO 2443/16-17 07/03/2017DEN C.C. NO 2443/16-17 07/03/2017DEN C.C. NO. 2446/16-17 07/03/2017DEN C.C. NO. 2446/16-17 07/03/2017DEN C.C. NO. 2446/16-17 07/03/2017DEN C.C. NO. 2449/16-17 07/03/2017DEN C.C. NO. 2449/16-17 07/03/2017DEN C.C. NO. 2449/16-17 07/03/2017

2463/16-17 09/03/2017

Page 353: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2463/16-17 09/03/20172463/16-17 09/03/20172421/16-17 07/03/20172421/16-17 07/03/20172421/16-17 07/03/2017A.158152 02/03/2017A.158152 02/03/2017A.158152 02/03/2017A.158157 06/03/2017A.158157 06/03/2017A.158157 06/03/2017

2465/16-17 10/03/20172465/16-17 10/03/20172464/16-17 10/03/2017

2464/16-17 10/03/2017

2464/16-17 10/03/2017

KLLLCOSL/26/HWH/16 08/02/2017

KLLLCOSL/26/HWH/16 08/02/2017

KLLLCOSL/26/HWH/16 08/02/2017

KLLCOSL/27/SYAE/17 27/02/2017

KLLCOSL/27/SYAE/17 27/02/2017

KLLCOSL/27/SYAE/17 27/02/2017

BB/M9/16-17 23/02/2017BB/M9/16-17 23/02/2017BB/M9/16-17 23/02/2017

BB/M10/16-17 23/02/2017BB/M10/16-17 23/02/2017BB/M10/16-17 23/02/2017

2466/16-17

2466/16-17

2466/16-17

ELD/125/WC/OT/04/14/217 10/03/2017ELD/125/WC/OT/04/14/217 10/03/2017ELD/125/WC/OT/04/14/218 08/03/2017ELD/125/WC/OT/04/14/218 08/03/2017

AE=60 07/03/2017AE=60 07/03/2017

2NS QTR OF 1ST YEAR BILL 16/02/2017

Page 354: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2NS QTR OF 1ST YEAR BILL 16/02/20172NS QTR OF 1ST YEAR BILL 16/02/2017

2ND ON A/C BILL 23/02/2017

2ND ON A/C BILL 23/02/2017

2ND ON A/C BILL 23/02/2017

PE.17.11.16 TO 16.12.16 24/02/2017PE.17.11.16 TO 16.12.16 24/02/2017PE.17.11.16 TO 16.12.16 24/02/2017

2ND QTR BILL OF 2ND YEAR 14/02/20172ND QTR BILL OF 2ND YEAR 14/02/20172ND QTR BILL OF 2ND YEAR 14/02/2017

PE.17.12.16 TO 16.01.2017 24/02/2017PE.17.12.16 TO 16.01.2017 24/02/2017PE.17.12.16 TO 16.01.2017 24/02/2017

PE.01.12.2016 TO 31.12.2016 01/03/2017PE.01.12.2016 TO 31.12.2016 01/03/2017PE.01.12.2016 TO 31.12.2016 01/03/2017

2467/16-17 14/03/20172467/16-17 14/03/20172467/16-17 14/03/20172468/16-17

2468/16-17

2468/16-17

PAY ORDER NO. 220769 17/02/2017PAY ORDER NO. 220769 17/02/2017PAY ORDER NO. 220769 17/02/2017

ELD/125/WC/OT/05/15/178 10/03/2017ELD/125/WC/OT/05/15/178 10/03/2017ELD/125/WC/OT/04/15/263 10/03/2017ELD/125/WC/OT/04/15/263 10/03/2017ELD/125/WC/OT/04/15/263 10/03/2017

ELD/125/WC/Q/10/15/77 14/03/2017ELD/125/WC/Q/10/15/77 14/03/2017

2470/16-172470/16-172470/16-172471/16-172471/16-172471/16-172472/16-172472/16-172472/16-172473/16-172473/16-17

Page 355: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2473/16-172469/16-172469/16-172469/16-17

1ST, 2ND, & 3RD QTR OF 3RD YEAR 15/02/20171ST, 2ND, & 3RD QTR OF 3RD YEAR 15/02/20171ST, 2ND, & 3RD QTR OF 3RD YEAR 15/02/2017

AB/ER/O&M/ETP/SYAE/17 02/03/2017AB/ER/O&M/ETP/SYAE/17 02/03/2017AB/ER/O&M/ETP/SYAE/17 02/03/2017AB/ER/O&M/ETP/SYAE/17 02/03/2017AB/ER/O&M/ETP/SYAE/17 02/03/2017AB/ER/O&M/ETP/SYAE/17 02/03/2017

4TH QTR BILL OF 1ST YEAR 23/02/2017

4TH QTR BILL OF 1ST YEAR 23/02/2017

4TH QTR BILL OF 1ST YEAR 23/02/2017

2478/16-17 15/03/20172478/16-17 15/03/2017

KLCOSL/24/HWH/16 02/03/2017KLCOSL/24/HWH/16 02/03/2017

21/15-16 28/02/201721/15-16 28/02/2017

2482/16-17 16/03/2017

2482/16-17 16/03/2017

2476/16-172476/16-172476/16-172477/16-172477/16-172477/16-17

TRS/HWH/10/OT/26 10/03/2017TRS/HWH/10/OT/26 10/03/2017TRS/HWH/10/OT/26 10/03/2017TRS/HWH/10/QC/48 15/03/2017TRS/HWH/10/QC/48 15/03/2017TRS/HWH/10/QC/48 15/03/2017

ELS/HWH/10/448(LOCO) 14/03/2017ELS/HWH/10/448(LOCO) 14/03/2017ELS/HWH/10/448(LOCO) 14/03/2017PE.22.07.16 TO 21.10.16 24/02/2017PE.22.07.16 TO 21.10.16 24/02/2017PE.22.07.16 TO 21.10.16 24/02/2017

PE.24.12.16 TO 23.01.2017 01/03/2017PE.24.12.16 TO 23.01.2017 01/03/2017PE.24.12.16 TO 23.01.2017 01/03/2017

Page 356: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE.24.01.2017 TO 23.02.2017 01/03/2017PE.24.01.2017 TO 23.02.2017 01/03/2017PE.24.01.2017 TO 23.02.2017 01/03/2017PE.01.01.2017 TO 31.01.2017 06/03/2017

PE.01.01.2017 TO 31.01.2017 06/03/2017

PE.01.01.2017 TO 31.01.2017 06/03/2017

PE.01.11.2016 TO 30.11.12.2016 31/01/2017PE.01.11.2016 TO 30.11.12.2016 31/01/2017PE.01.11.2016 TO 30.11.12.2016 31/01/2017

PE.01.12.16 TO 31.12.2016 31/01/2017PE.01.12.16 TO 31.12.2016 31/01/2017PE.01.12.16 TO 31.12.2016 31/01/2017DEN/C.C. NO. 2474/16-17 14/03/2017DEN/C.C. NO. 2474/16-17 14/03/2017DEN/C.C. NO. 2474/16-17 14/03/2017

PE.01.11.2016 TO 30.11.2016 01/03/2017PE.01.11.2016 TO 30.11.2016 01/03/2017PE.01.11.2016 TO 30.11.2016 01/03/2017

ELD/125/WC/OT/10/11/608 10/03/2017ELD/125/WC/OT/10/11/608 10/03/2017ELD/125/WC/OT/10/11/608 10/03/2017

PE.01.01.2017 TO 31.01.2017 01/03/2017PE.01.01.2017 TO 31.01.2017 01/03/2017PE.01.01.2017 TO 31.01.2017 01/03/2017

ELS/HWH/10/454/EMU 15/03/2017ELS/HWH/10/454/EMU 15/03/2017ELS/HWH/10/454/EMU 15/03/2017

PE. JAN-2017 16/03/2017PE. JAN-2017 16/03/2017PE. JAN-2017 16/03/2017

PE.01.09.2016 TO 30.09.2016 03/03/2017PE.01.09.2016 TO 30.09.2016 03/03/2017PE.01.09.2016 TO 30.09.2016 03/03/2017PE.01.10.2016 TO 31.10.2016 03/03/2017PE.01.10.2016 TO 31.10.2016 03/03/2017PE.01.10.2016 TO 31.10.2016 03/03/2017PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017PAY ORDER NO. A 208686 08/03/2017PAY ORDER NO. A 208686 08/03/2017PAY ORDER NO. A 208685 08/03/2017PAY ORDER NO. A 208685 08/03/2017PAY ORDER NO. A 208685 08/03/2017

Page 357: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

3RD QTR OF 3RD YEAR 24/01/20173RD QTR OF 3RD YEAR 24/01/20173RD QTR OF 3RD YEAR 24/01/2017

PE.20.01.17 TO 19.02.2017 09/03/2017PE.20.01.17 TO 19.02.2017 09/03/2017PE.20.01.17 TO 19.02.2017 09/03/2017

ORS/082/P/2016-17 20/02/2017

ORS/082/P/2016-17 20/02/2017

ORS/082/P/2016-17 20/02/2017

AB/ER/O&M/DMW/DL/HWH/17 01/03/2017AB/ER/O&M/DMW/DL/HWH/17 01/03/2017AB/ER/O&M/DMW/DL/HWH/17 01/03/2017

2479/16-172479/16-172479/16-17KOL-580 18/02/2017KOL-580 18/02/2017KOL-580 18/02/2017NMW=68 02/03/2017NMW=68 02/03/2017NMW=68 02/03/2017

2485/16-172485/16-172485/16-17

RSC/BWN/15/16-17 10/03/2017RSC/BWN/15/16-17 10/03/2017RSC/BWN/15/16-17 10/03/2017

2483/16-17 16/03/2017

2483/16-17 16/03/2017

2483/16-17 16/03/2017

2512/16-17 17/03/20172512/16-17 17/03/20172512/16-17 17/03/2017

YBC/HWH/37 24/01/2017

YBC/HWH/37 24/01/2017

YBC/HWH/37 24/01/2017

BBT/POORVA/HWH//19/17 08/03/2017

BBT/POORVA/HWH//19/17 08/03/2017

Page 358: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

JB/DL/TRANSPORT/HWH-BWN/2016-17/02 18/02/2017

JB/DL/TRANSPORT/HWH-BWN/2016-17/02 18/02/2017

JB/DL/TRANSPORT/HWH-BWN/2016-17/02 18/02/2017

17133131/AMC/16-17 14/03/201717133131/AMC/16-17 14/03/201717133131/AMC/16-17 14/03/2017

JB/DL/IND. QASTE/BWN/2014-15/23 13/03/2017JB/DL/IND. QASTE/BWN/2014-15/23 13/03/2017JB/DL/IND. QASTE/BWN/2014-15/23 13/03/2017JB/DL/IND. WASTE/BWN/2014-15/24 13/03/2017JB/DL/IND. WASTE/BWN/2014-15/24 13/03/2017JB/DL/IND. WASTE/BWN/2014-15/24 13/03/2017

MGSO/10TH 26/02/2017

MGSO/10TH 26/02/2017

MGSO/10TH 26/02/2017

MGSO/11 03/03/2017

MGSO/11 03/03/2017

MGSO/11 03/03/2017

MGSO/12 03/03/2017

MGSO/12 03/03/2017

MGSO/12 03/03/2017

NMW=69 06/03/2017NMW=69 06/03/2017NMW=69 06/03/2017

5TH ON A/C BILL 12/03/20175TH ON A/C BILL 12/03/20175TH ON A/C BILL 12/03/20176TH ON A/C BILL 20/02/20176TH ON A/C BILL 20/02/20176TH ON A/C BILL 20/02/2017

UWT/CM/721/16-17 08/03/2017UWT/CM/721/16-17 08/03/2017UWT/CM/721/16-17 08/03/2017

2566/16-172566/16-17

IMP/INV/RLY/011/16-17 27/02/2017IMP/INV/RLY/011/16-17 27/02/2017

PE.03.11.16 TO 02.02.2017 15/03/2017

Page 359: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE.03.11.16 TO 02.02.2017 15/03/2017PE.03.11.16 TO 02.02.2017 15/03/2017

2480/16-172480/16-172480/16-17

PE.01.01.2017 TO 31.01.2017 10/03/2017PE.01.01.2017 TO 31.01.2017 10/03/2017PE.01.01.2017 TO 31.01.2017 10/03/2017PE.01.02.2017 TO 28.02.2017 10/03/2017PE.01.02.2017 TO 28.02.2017 10/03/2017PE.01.02.2017 TO 28.02.2017 10/03/2017PE.17.01.2017 TO 16.02.2017 06/03/2017

PE.17.01.2017 TO 16.02.2017 06/03/2017

PE.17.01.2017 TO 16.02.2017 06/03/2017

PE.17.12.2016 TO 16.01.2017 06/03/2017

PE.17.12.2016 TO 16.01.2017 06/03/2017

PE.17.12.2016 TO 16.01.2017 06/03/2017

PE.17.11.2016 TO 16.12.2016 06/03/2017

PE.17.11.2016 TO 16.12.2016 06/03/2017

PE.17.11.2016 TO 16.12.2016 06/03/2017

PE.17.01.17.16.02.2017 17/03/2017PE.17.01.17.16.02.2017 17/03/2017PE.17.01.17.16.02.2017 17/03/2017

2567/16-17 17/03/2017

2567/16-17 17/03/2017

2567/16-17 17/03/2017

2568/16-17 17/03/2017

2568/16-17 17/03/2017

2568/16-17 17/03/2017

2579/16-17 17/03/2017

2579/16-17 17/03/2017

2579/16-17 17/03/2017

Page 360: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2570/16-17 17/03/2017

2570/16-17 17/03/2017

2570/16-17 17/03/2017

2571/16-17 17/03/2017

2571/16-17 17/03/2017

2571/16-17 17/03/2017

2572/16-17 17/03/2017

2572/16-17 17/03/2017

2572/16-17 17/03/2017

2573/16-17 17/03/2017

2573/16-17 17/03/2017

2573/16-17 17/03/2017

TRS/HWH/10/OT/17 16/03/2017TRS/HWH/10/OT/17 16/03/2017TRS/HWH/10/OT/17 16/03/2017TRS/HWH/10/OT/05 16/03/2017TRS/HWH/10/OT/05 16/03/2017TRS/HWH/10/OT/05 16/03/2017

ELS/HWH/10/453/EMU 17/03/2017ELS/HWH/10/453/EMU 17/03/2017ELS/HWH/10/453/EMU 17/03/2017ELS/HWH/10/464/EMU 08/03/2017

ELS/HWH/10/464/EMU 08/03/2017

ELS/HWH/10/464/EMU 08/03/2017

ELS/HWH/10/471/EMU-VOL-II 08/03/2017ELS/HWH/10/471/EMU-VOL-II 08/03/2017ELS/HWH/10/471/EMU-VOL-II 08/03/2017ELS/HWH/10/453/EMU/VOL-II 15/03/2017ELS/HWH/10/453/EMU/VOL-II 15/03/2017ELS/HWH/10/453/EMU/VOL-II 15/03/2017ELS/HWH/10/453/EMU/VOL-IIELS/HWH/10/453/EMU/VOL-IIELS/HWH/10/453/EMU/VOL-II

06/09/20161ST, 2ND & 3RD QTR BILL OF 2ND YEAR BILL

Page 361: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06/09/2016

06/09/2016

ELD/125/WC/OT/11/12/307 17/03/2017ELD/125/WC/OT/11/12/307 17/03/2017ELD/125/WC/OT/11/12/307 17/03/2017ELD/125/WC/OT/15/10/368 17/03/2017ELD/125/WC/OT/15/10/368 17/03/2017ELD/125/WC/OT/15/10/368 17/03/2017ELD/125/WC/OT/15/10/369 15/03/2017ELD/125/WC/OT/15/10/369 15/03/2017ELD/125/WC/OT/15/10/369 15/03/2017ELD/125/WC/OT/01/14/294 17/03/2017ELD/125/WC/OT/01/14/294 17/03/2017ELD/125/WC/OT/01/14/294 17/03/2017ELD/125/WC/OT/01/14/295 15/03/2017ELD/125/WC/OT/01/14/295 15/03/2017ELD/125/WC/OT/01/14/295 15/03/2017

2575/16-17 17/03/2017

2575/16-17 17/03/2017

2575/16-17 17/03/2017

2576/16-17 17/03/2017

2576/16-17 17/03/2017

2576/16-17 17/03/2017

2577/16-17 17/03/2017

2577/16-17 17/03/2017

2577/16-17 17/03/2017

2578/16-17 17/03/2017

2578/16-17 17/03/2017

2578/16-17 17/03/2017

PE.03.12.2016 TO 02.03.2017 17/03/2017PE.03.12.2016 TO 02.03.2017 17/03/2017PE.03.12.2016 TO 02.03.2017 17/03/2017

PE.01.07. 16 TO 31.07.16 03/03/2017PE.01.07. 16 TO 31.07.16 03/03/2017PE.01.07. 16 TO 31.07.16 03/03/2017PE.01.08.16 TO 30.08.16 03/03/2017

1ST, 2ND & 3RD QTR BILL OF 2ND YEAR BILL

1ST, 2ND & 3RD QTR BILL OF 2ND YEAR BILL

Page 362: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE.01.08.16 TO 30.08.16 03/03/2017PE.01.08.16 TO 30.08.16 03/03/2017

PE.01.09.2016 TO 30.09.2016 03/03/2017PE.01.09.2016 TO 30.09.2016 03/03/2017PE.01.09.2016 TO 30.09.2016 03/03/2017

PE.01.10.16 TO 3.10.16 03/03/2017PE.01.10.16 TO 3.10.16 03/03/2017PE.01.10.16 TO 3.10.16 03/03/2017

2581/16-172581/16-172581/16-172502/16-172502/16-172502/16-17

PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.11.2016 TO 30.11.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017PE.01.12.2016 TO 31.12.2016 03/03/2017

PE.03.08.16 TO 02.12.16 07/03/2017PE.03.08.16 TO 02.12.16 07/03/2017PE.03.08.16 TO 02.12.16 07/03/2017

PE.22.10.2016 TO 21.11.2016 01/03/2017PE.22.10.2016 TO 21.11.2016 01/03/2017PE.22.10.2016 TO 21.11.2016 01/03/2017PE.22.11.2016 TO 21.12.2016 01/03/2017PE.22.11.2016 TO 21.12.2016 01/03/2017PE.22.11.2016 TO 21.12.2016 01/03/2017

PE.22.12.16 TO 21.01.17 01/03/2017PE.22.12.16 TO 21.01.17 01/03/2017PE.22.12.16 TO 21.01.17 01/03/2017

PE.20.11.16 TO 19.12.2016 20/03/2017PE.20.11.16 TO 19.12.2016 20/03/2017PE.20.11.16 TO 19.12.2016 20/03/2017

PE.20.12.16 TO 19.01.17 20/03/2017PE.20.12.16 TO 19.01.17 20/03/2017PE.20.12.16 TO 19.01.17 20/03/2017PE.20.01.17 TO 19.02.17 20/03/2017PE.20.01.17 TO 19.02.17 20/03/2017PE.20.01.17 TO 19.02.17 20/03/2017

EL/HWH/25/21/2491 10/03/2017

EL/HWH/25/21/2491 10/03/2017

EL/HWH/25/21/2491 10/03/2017

PE.01.01.2017 TO 28.02.2017 01/03/2017PE.01.01.2017 TO 28.02.2017 01/03/2017PE.01.01.2017 TO 28.02.2017 01/03/2017

Page 363: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2588/16-17

2588/16-17

2588/16-17

PE.16.09.16 TO 26.09.2016 01/03/2017PE.04.06.2016 TO 03.12.2016 13/02/2017PE.04.06.2016 TO 03.12.2016 13/02/2017PE.04.06.2016 TO 03.12.2016 13/02/2017

1ST & FINAL BILL 17/03/20171ST & FINAL BILL 17/03/20171ST & FINAL BILL 17/03/2017

2590/16-17

2590/16-17

2590/16-17

P.O.NO.A223936 02/03/2017

P.O.NO.A223936 02/03/2017

P.O.NO.A223936 02/03/2017

2589/16-17

2589/16-17

2589/16-17

ELS/HWH/10/469/EMU 15/03/2017ELS/HWH/10/469/EMU 15/03/2017ELS/HWH/10/469/EMU 15/03/2017ELS/HWH/10/469/EMU 15/03/2017ELS/HWH/10/469/EMU 15/03/2017ELS/HWH/10/469/EMU 15/03/2017

3RD ON A/C BILL 17/03/20173RD ON A/C BILL 17/03/20173RD ON A/C BILL 17/03/20172ND ON A/C BILL 22/02/0017

2ND ON A/C BILL 22/02/0017

2ND ON A/C BILL 22/02/0017

PAY ORDER NO. A 190496 17/03/2017PAY ORDER NO. A 190496 17/03/2017PAY ORDER NO. A 190496 17/03/2017

16281331/AMC/16-17 28/02/2017

Page 364: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

16281331/AMC/16-17 28/02/201716281331/AMC/16-17 28/02/2017

3RD QTR BILL OF 3RD YEAR 02/11/20163RD QTR BILL OF 3RD YEAR 02/11/20163RD QTR BILL OF 3RD YEAR 02/11/2016

17103113/AMC/16-17 09/03/201717103113/AMC/16-17 09/03/201717103113/AMC/16-17 09/03/2017SERV/P/2016-17/05 12/06/2016SERV/P/2016-17/05 12/06/2016SERV/P/2016-17/05 12/06/2016

2613/16-172613/16-172613/16-17

PE.24.05.2016 TO 23.08.2016 23/03/2017PE.24.05.2016 TO 23.08.2016 23/03/2017PE.24.05.2016 TO 23.08.2016 23/03/2017PE.18.11.2014 TO 17.11.2016 27/02/2017PE.18.11.2014 TO 17.11.2016 27/02/2017PE.18.11.2014 TO 17.11.2016 27/02/2017

DEN C.C. NO. 2562/16-17 13/07/2017DEN C.C. NO. 2562/16-17 13/07/2017DEN C.C. NO. 2562/16-17 13/07/2017DEN C.C. NO. 2563/16-17 17/03/2017DEN C.C. NO. 2563/16-17 17/03/2017DEN C.C. NO. 2563/16-17 17/03/2017DEN C.C. NO. 2564/16-17 17/03/2017DEN C.C. NO. 2564/16-17 17/03/2017DEN C.C. NO. 2564/16-17 17/03/2017DEN C.C. NO. 2557/16-17 17/03/2017DEN C.C. NO. 2557/16-17 17/03/2017DEN C.C. NO. 2557/16-17 17/03/2017DEN C.C. NO. 2558/16-17 17/03/2017DEN C.C. NO. 2558/16-17 17/03/2017DEN C.C. NO. 2558/16-17 17/03/2017DEN C.C. NO. 2556/16-17DEN C.C. NO. 2556/16-17DEN C.C. NO. 2556/16-17DEN C.C. NO. 2559/16-17 17/03/2017DEN C.C. NO. 2559/16-17 17/03/2017DEN C.C. NO. 2559/16-17 17/03/2017DEN C.C. NO. 2561/16-17 17/03/2017DEN C.C. NO. 2561/16-17 17/03/2017DEN C.C. NO. 2561/16-17 17/03/2017DEN C.C. NO. 2563/16-17 17/03/2017DEN C.C. NO. 2563/16-17 17/03/2017DEN C.C. NO. 2563/16-17 17/03/2017

1ST AND FINAL BILL 20/03/20171ST AND FINAL BILL 20/03/20171ST AND FINAL BILL 20/03/2017

Page 365: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

3RD QTR OF 1ST YEAR BILL 30/01/20173RD QTR OF 1ST YEAR BILL 30/01/20173RD QTR OF 1ST YEAR BILL 30/01/2017

FINAL BILL 15/03/2017

FINAL BILL 15/03/2017

FINAL BILL 15/03/2017

2ND ON A/C BILL 05/03/20172ND ON A/C BILL 05/03/20172ND ON A/C BILL 05/03/2017PO.NO.A 223939 06/03/2017PO.NO.A 223939 06/03/2017PO.NO.A 223939 06/03/2017

PE.01.09.2016 TO 31.01.2017 15/03/2017PE.01.09.2016 TO 31.01.2017 15/03/2017PE.01.09.2016 TO 31.01.2017 15/03/2017

EL/HWH/25/21/2801 15/03/2017EL/HWH/25/21/2801 15/03/2017EL/HWH/25/21/2801 15/03/2017EL/HWH/25/21/2434 16/03/2017EL/HWH/25/21/2434 16/03/2017EL/HWH/25/21/2434 16/03/2017

2614/16-17 23/03/2017

2614/16-17 23/03/2017

2614/16-17 23/03/2017

2615/16-17 23/03/20172615/16-17 23/03/20172615/16-17 23/03/20172668/16-17 24/03/20172668/16-17 24/03/20172668/16-17 24/03/20172659/16-172659/16-172659/16-17265/16-17265/16-17265/16-17

2616/16-172616/16-172616/16-17

ELD/125/WC/OT/02/12 21/03/2017ELD/125/WC/OT/02/12 21/03/2017ELD/125/WC/OT/02/12 21/03/2017

2688/16-17 27/03/20172688/16-17 27/03/2017

Page 366: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2688/16-17 27/03/20172684/16-17 27/03/20172684/16-17 27/03/20172684/16-17 27/03/2017

7TH ON A/C BILLL 20/02/20177TH ON A/C BILLL 20/02/20177TH ON A/C BILLL 20/02/2017

2610

2610

2610

2605/16-17

2605/16-17

2605/16-17

2600/16-17

2600/16-17

2600/16-17

2604/16-17

2609/16-17

2603/16-17

2603/16-17

2603/16-17

2608/16-17

2608/16-17

2608/16-17

2611/16-17

2611/16-17

2611/16-17

2602/16-17

Page 367: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2602/16-17

2602/16-17

2607/16-17

2606/16-17

2599/16-17

2599/16-17

2599/16-17

2601/16-17

2601/16-17

2601/16-17

2672/16-172672/16-172672/16-172674/16-172674/16-172674/16-172675/16-172675/16-172675/16-172676/16-172676/16-172676/16-172677/16-172677/16-172677/16-172682/16-172682/16-172682/16-172683/16-172683/16-172683/16-172680/16-172680/16-172680/16-17

PE.01.11.2016 TO 30.11.2016 16/03/2017

PE.01.11.2016 TO 30.11.2016 16/03/2017

PE.01.11.2016 TO 30.11.2016 16/03/2017

Page 368: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE.01.12.2016 31.12.2016 16/03/2017

PE.01.12.2016 31.12.2016 16/03/2017

PE.01.12.2016 31.12.2016 16/03/2017

PE.01.01.2017 TO 31.01.2017 16/03/2016

PE.01.01.2017 TO 31.01.2017 16/03/2016

PE.01.01.2017 TO 31.01.2017 16/03/2016

PE.01.11.2016 TO 30.11.2016 16/03/2017

PE.01.11.2016 TO 30.11.2016 16/03/2017

PE.01.11.2016 TO 30.11.2016 16/03/2017

PE.01.12.2016 TO 31.12.2016 16/03/2016

PE.01.12.2016 TO 31.12.2016 16/03/2016

PE.01.12.2016 TO 31.12.2016 16/03/2016

PE.01.01.2017 TO 31.01.2017 16/03/2017

PE.01.01.2017 TO 31.01.2017 16/03/2017

PE.01.01.2017 TO 31.01.2017 16/03/2017

2ND ON A/C BILL 11/03/20172ND ON A/C BILL 11/03/20172ND ON A/C BILL 11/03/2017

EL/HWH/25/21/2772 24/03/2017EL/HWH/25/21/2772 24/03/2017EL/HWH/25/21/2772 24/03/2017

HNAC/M/28/2016-2017 17/03/2017HNAC/M/28/2016-2017 17/03/2017HNAC/M/28/2016-2017 17/03/2017

EL/HWH/25/21/2748 24/03/2017EL/HWH/25/21/2748 24/03/2017EL/HWH/25/21/2748 24/03/2017

2701/16-172701/16-172701/16-172591/16-17

2591/16-17

Page 369: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2591/16-17

2594/16-17

2594/16-17

2594/16-17

2596/16-17

2596/16-17

2596/16-17

2592/16-17

2592/16-17

2592/16-17

2595/16-17

2595/16-17

2595/16-17

2593/16-17

2593/16-17

2593/16-17

2598/16-17

2598/16-17

2598/16-17

2597/16-17

2597/16-17

2597/16-17

EL/HWH/25/21/2754 23/03/2017EL/HWH/25/21/2754 23/03/2017EL/HWH/25/21/2754 23/03/2017PSS/1141/2016-17 20/03/2017PSS/1141/2016-17 20/03/2017PSS/1141/2016-17 20/03/2017

Page 370: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

KLLCOSL/OBHS/SYAE/19/HWH/16 16/03/2017

KLLCOSL/OBHS/SYAE/19/HWH/16 16/03/2017

KLLCOSL/OBHS/SYAE/19/HWH/16 16/03/2017

2704/16-172704/16-172704/16-17

KLLCOSL/27/HWH/17 23/02/2017

KLLCOSL/27/HWH/17 23/02/2017

KLLCOSL/27/HWH/17 23/02/2017

P.O.NO.A191100 28/03/2017P.O.NO.A191100 28/03/2017P.O.NO.A191100 28/03/2017P.O.NO.A191101 28/03/2017P.O.NO.A191101 28/03/2017P.O.NO.A191101 28/03/2017

PE.01.01.2017 TO 31.01.2017 17/03/2017

PE.01.01.2017 TO 31.01.2017 17/03/2017

PE.01.01.2017 TO 31.01.2017 17/03/2017

PE.01.1.2017 TO 31.01.2017 31/01/2017

PE.01.1.2017 TO 31.01.2017 31/01/2017

PE.01.1.2017 TO 31.01.2017 31/01/2017

PE.01.12.2016 TO 31.12.2016 27/03/2017

PE.01.12.2016 TO 31.12.2016 27/03/2017

PE.01.12.2016 TO 31.12.2016 27/03/2017

PE.01.01.2017 TO 31.01.2017 27/03/2017

PE.01.01.2017 TO 31.01.2017 27/03/2017

PE.01.01.2017 TO 31.01.2017 27/03/2017

TRS/HWH/10/OT/14 14/03/2017TRS/HWH/10/OT/14 14/03/2017TRS/HWH/10/OT/14 14/03/2017

DEN C.C. NO.2641/16-17 24/03/2014DEN C.C. NO.2641/16-17 24/03/2014

Page 371: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

DEN C.C. NO.2641/16-17 24/03/2014DEN C.C. NO.2645/16-17DEN C.C. NO.2645/16-17DEN C.C. NO.2645/16-17DEN C.C. NO.2644/16-17DEN C.C. NO.2644/16-17DEN C.C. NO.2644/16-17DEN C.C. NO.2639/16-17 24/03/2017DEN C.C. NO.2639/16-17 24/03/2017DEN C.C. NO.2639/16-17 24/03/2017DEN C.C. NO.2640/16-17 24/03/2017DEN C.C. NO.2640/16-17 24/03/2017DEN C.C. NO.2640/16-17 24/03/2017

ELD/125/WC/OT/04/12/716 29/03/2016ELD/125/WC/OT/04/12/716 29/03/2016ELD/125/WC/OT/04/12/716 29/03/2016

2696/16-172696/16-172696/16-17

ELD/125/WC/OT/01/11/873 29/03/2017

ELD/125/WC/OT/01/11/873 29/03/2017

ELD/125/WC/OT/01/11/873 29/03/2017

ELD/125/WC/OT/01/11/872

ELD/125/WC/OT/01/11/872

ELD/125/WC/OT/01/11/872

ELD/125/WC/OT/04/12/717 29/03/2017ELD/125/WC/OT/04/12/717 29/03/2017ELD/125/WC/OT/04/12/717 29/03/2017

PO NO.A223944PO NO.A223944PO NO.A223944

EL/HWH/25/21/2797 24/03/2017EL/HWH/25/21/2797 24/03/2017EL/HWH/25/21/2797 24/03/2017

PE.31.10.2016 TO 33.11.2016 14/03/2017

PE.31.10.2016 TO 33.11.2016 14/03/2017

PE.31.10.2016 TO 33.11.2016 14/03/2017

PE. 01.12.2016 TO 31.12.2016 14/03/2017

PE. 01.12.2016 TO 31.12.2016 14/03/2017

Page 372: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PE. 01.12.2016 TO 31.12.2016 14/03/2017

PE.01.01.2017 TO 31.01.2017 14/03/2017

PE.01.01.2017 TO 31.01.2017 14/03/2017

PE.01.01.2017 TO 31.01.2017 14/03/2017

PE.19.12.15 TO 18.08.16 24/03/2017PE.19.12.15 TO 18.08.16 24/03/2017PE.19.12.15 TO 18.08.16 24/03/2017

EL/HWH/25/21/2613 10/03/2017EL/HWH/25/21/2613 10/03/2017EL/HWH/25/21/2613 10/03/2017BILL NO. 23/16-17 28/02/2017

BILL NO. 23/16-17 28/02/2017

BILL NO. 23/16-17 28/02/2017

34 & 35 TH BILL 24/03/201734 & 35 TH BILL 24/03/201734 & 35 TH BILL 24/03/2017

32 & 33 RD ON A/C BILL 27/03/201732 & 33 RD ON A/C BILL 27/03/201732 & 33 RD ON A/C BILL 27/03/2017

2697/16-17 28/03/2017

2697/16-17 28/03/2017

2697/16-17 28/03/2017

2700/16-17 28/03/20172700/16-17 28/03/20172700/16-17 28/03/2017

A PROF 024/16-17 15/02/2017A PROF 024/16-17 15/02/2017A PROF 024/16-17 15/02/2017

2709/16-17 30/03/2017

2709/16-17 30/03/2017

2709/16-17 30/03/2017

1ST AND FINAL BILL 24/02/20171ST AND FINAL BILL 24/02/20171ST AND FINAL BILL 24/02/2017

3RD QTR BILL OF 1ST YEAR 13/03/20173RD QTR BILL OF 1ST YEAR 13/03/20173RD QTR BILL OF 1ST YEAR 13/03/2017

Page 373: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

VEPL/16-17/160 16/01/2017VEPL/16-17/160 16/01/2017VEPL/16-17/160 16/01/2017

3RD& 4RTH QTR OF 2ND YEAR BILL 02/03/20173RD& 4RTH QTR OF 2ND YEAR BILL 02/03/20173RD& 4RTH QTR OF 2ND YEAR BILL 02/03/2017

2706/16-172706/16-172706/16-172711/16-17 30/03/20172711/16-17 30/03/20172711/16-17 30/03/20172712/16-17 30/03/20172712/16-17 30/03/20172712/16-17 30/03/20172713/16-17 30/03/20172713/16-17 30/03/20172713/16-17 30/03/2017

MTA-LINEN1&2 16/03/2017MTA-LINEN1&2 16/03/2017MTA-LINEN1&2 16/03/2017

2710-16-17 30/03/20172710-16-17 30/03/20172710-16-17 30/03/2017

PE.29.01.2017 TO 28.02.2017 06/03/2017

PE.29.01.2017 TO 28.02.2017 06/03/2017

PE.29.01.2017 TO 28.02.2017 06/03/2017

2708/16-17 30/03/20172708/16-17 30/03/20172708/16-17 30/03/2017

01/16-17 30/03/201701/16-17 30/03/201701/16-17 30/03/2017

2715/16-172715/16-172715/16-172718/16-17 31/03/20172718/16-17 31/03/20172718/16-17 31/03/20172716/16-17 31/03/2016

2716/16-17 31/03/2016

2716/16-17 31/03/2016

2717/16-17 31/03/2017

Page 374: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2717/16-17 31/03/2017

2717/16-17 31/03/2017

2719/16-17 31/03/2017

2719/16-17 31/03/2017

2719/16-17 31/03/2017

2720/16-172720/16-172720/16-172721/16-17 31/03/20172721/16-17 31/03/20172721/16-17 31/03/2017

01/16-17 31/03/201701/16-17 31/03/201701/16-17 31/03/2017

2723/16-17 31/03/20172723/16-17 31/03/20172723/16-17 31/03/20172724/16-172724/16-172724/16-172725/16-17 31/03/20172725/16-17 31/03/20172725/16-17 31/03/2017

PAY ORDER NO 198271 02/02/2017PAY ORDER NO 198271 02/02/2017PAY ORDER NO 198271 02/02/2017PAY ORDER NO 198269 02/02/2017PAY ORDER NO 198269 02/02/2017PAY ORDER NO 198269 02/02/2017

6607101700401176 22/02/20176607101700401176 22/02/20176607101700401176 22/02/20176608708900401176 22/02/20176608708900401176 22/02/20176608708900401176 22/02/20176606900200401176 22/02/20176606900200401176 22/02/20176606900200401176 22/02/2017

PAY ORDER NO 198270 02/02/2017PAY ORDER NO 198270 02/02/2017PAY ORDER NO 198270 02/02/2017

6007213400401176 24/02/20176007213400401176 24/02/20176007213400401176 24/02/2017

Page 375: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY ORDER NO 198274 10/02/2017

PAY ORDER NO 198274 10/02/2017

PAY ORDER NO 198274 10/02/2017

6707100100601178 24/02/20176707100100601178 24/02/20176707100100601178 24/02/2017

PAY ORDER NO 198275 10/02/2017PAY ORDER NO 198275 10/02/2017PAY ORDER NO 198275 10/02/2017PAY ORDER NO 198276 16/02/2017PAY ORDER NO 198276 16/02/2017PAY ORDER NO 198276 16/02/2017PAY ORDER NO 198279 16/02/2017PAY ORDER NO 198279 16/02/2017PAY ORDER NO 198279 16/02/2017PAY ORDER NO 198277 16/02/2017

PAY ORDER NO 198277 16/02/2017

PAY ORDER NO 198277 16/02/2017

PAY ORDER NO 198276 13/02/2017PAY ORDER NO 198276 13/02/2017PAY ORDER NO 198276 13/02/2017

A-208678 20/02/2017

A-208678 20/02/2017

A-208678 20/02/2017

DHQ/ACCTS/RLY(H)/CC/360 23/02/2017DHQ/ACCTS/RLY(H)/CC/360 23/02/2017DHQ/ACCTS/RLY(H)/CC/360 23/02/2017

6717800100001172 26/02/20176717800100001172 26/02/20176717800100001172 26/02/20176709703500901171 26/02/20176709703500901171 26/02/20176709703500901171 26/02/2017

075/16-17 27/02/2017075/16-17 27/02/2017075/16-17 27/02/2017

BM/FAM-115 03/11/2016BM/FAM-115 03/11/2016BM/FAM-115 03/11/2016

72.16.0081.1.00087 07/09/201672.16.0081.1.00087 07/09/2016

Page 376: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

72.16.0081.1.00087 07/09/201672.16.0160.1.00137 05/12/201672.16.0160.1.00137 05/12/201672.16.0160.1.00137 05/12/201672.16.5083.1.50094 15/10/201672.16.5083.1.50094 15/10/201672.16.5083.1.50094 15/10/201661.16.5208.1.50339 27/12/201661.16.5208.1.50339 27/12/201661.16.5208.1.50339 27/12/2016C/BC/HOW/6/T006 01/03/2017

C/BC/HOW/6/T006 01/03/2017

C/BC/HOW/6/T006 01/03/2017

C/BC/HUG/10/T004 01/03/2017

C/BC/HUG/10/T004 01/03/2017

C/BC/HUG/10/T004 01/03/2017

C/BC/BUR/32/T015 01/03/2017

C/BC/BUR/32/T015 01/03/2017

C/BC/BUR/32/T015 01/03/2017

C/BC/BUR/33/T014 01/03/2017

C/BC/BUR/33/T014 01/03/2017

C/BC/BUR/33/T014 01/03/2017

C/BC/HUG/61/T019 01/03/2017

C/BC/HUG/61/T019 01/03/2017

C/BC/HUG/61/T019 01/03/2017

C/BC/BIR/12 01/03/2017

C/BC/BIR/12 01/03/2017

C/BC/BIR/12 01/03/2017

C/BC/BIR/13 01/03/2017

C/BC/BIR/13 01/03/2017

Page 377: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

C/BC/BIR/13 01/03/2017

72.15.0218.1.00001 04/04/201672.15.0218.1.00001 04/04/201672.15.0218.1.00001 04/04/201672.16.0007.1.00021 18/05/201672.16.0007.1.00021 18/05/201672.16.0007.1.00021 18/05/201677.16.5150.1.50146 07/12/201677.16.5150.1.50146 07/12/201677.16.5150.1.50146 07/12/201677.16.5149.1.50143 05/12/201677.16.5149.1.50143 05/12/201677.16.5149.1.50143 05/12/201661.16.5163.1.50109 21/09/201661.16.5163.1.50109 21/09/201661.16.5163.1.50109 21/09/201676.16.5019.1.50062 20/01/201776.16.5019.1.50062 20/01/201776.16.5019.1.50062 20/01/201776.16.5007.1.50003 09/11/2016

76.16.5007.1.50003 09/11/2016

76.16.5007.1.50003 09/11/2016

H/MD/12/INVEST/BWN/MAIN 14/01/2017H/MD/12/INVEST/BWN/MAIN 14/01/2017H/MD/12/INVEST/BWN/MAIN 14/01/2017H/MD/12/INVEST/BWN/LOCO 14/01/2017H/MD/12/INVEST/BWN/LOCO 14/01/2017H/MD/12/INVEST/BWN/LOCO 14/01/2017

H/SS/2/ENT 15/02/2017H/SS/2/ENT 15/02/2017H/SS/2/ENT 15/02/2017

H/MD/12/INVEST/EYE 16/02/2017H/MD/12/INVEST/EYE 16/02/2017H/MD/12/INVEST/EYE 16/02/2017H/MD/12/INVEST/EYE 15/02/2017H/MD/12/INVEST/EYE 15/02/2017H/MD/12/INVEST/EYE 15/02/2017

H/SS/2/EYE 15/02/2017H/SS/2/EYE 15/02/2017H/SS/2/EYE 15/02/2017H/SS/2/EYE 15/02/2017H/SS/2/EYE 15/02/2017H/SS/2/EYE 15/02/2017ACS/3/185 21/10/2016ACS/3/185 21/10/2016ACS/3/185 21/10/2016

Page 378: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACS/3/71 23/06/2016ACS/3/71 23/06/2016ACS/3/71 23/06/2016

ACS/3/229 24/11/2016ACS/3/229 24/11/2016ACS/3/229 24/11/2016ACS/3/250 21/12/2016ACS/3/250 21/12/2016ACS/3/250 21/12/2016ACS/3/296 20/01/2017ACS/3/296 20/01/2017ACS/3/296 20/01/2017ACS/3/69 21/06/2016ACS/3/69 21/06/2016ACS/3/69 21/06/2016

ACS/3/266 10/01/2017ACS/3/266 10/01/2017ACS/3/266 10/01/2017ACS/3/258 16/01/2017ACS/3/258 16/01/2017ACS/3/258 16/01/2017ACS/3/259 16/01/2017ACS/3/259 16/01/2017ACS/3/259 16/01/2017ACS/3/281 17/01/2017ACS/3/281 17/01/2017ACS/3/281 17/01/2017ACS/3/254 17/12/2016

ACS/3/254 17/12/2016

ACS/3/254 17/12/2016

ACS/3/255 27/12/2016

ACS/3/255 27/12/2016

ACS/3/255 27/12/2016

ACS/3/256 27/12/2016

ACS/3/256 27/12/2016

ACS/3/256 27/12/2016

ACS/3/291 16/01/2017

ACS/3/291 16/01/2017

Page 379: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACS/3/291 16/01/2017

ACS/3/292 16/01/2017

ACS/3/292 16/01/2017

ACS/3/292 16/01/2017

ACS/3/278 12/01/2017ACS/3/278 12/01/2017ACS/3/278 12/01/2017ACS/3/294 31/01/2017ACS/3/294 31/01/2017ACS/3/294 31/01/2017ACS/3/299 02/02/2017ACS/3/299 02/02/2017ACS/3/299 02/02/2017ACS/3/297 25/01/2017ACS/3/297 25/01/2017ACS/3/297 25/01/2017ACS/3/313 15/02/2017ACS/3/313 15/02/2017ACS/3/313 15/02/2017ACS/3/314 20/02/2017ACS/3/314 20/02/2017ACS/3/314 20/02/2017ACS/3/286 19/01/2017

ACS/3/286 19/01/2017

ACS/3/286 19/01/2017

ACS/3/128 17/08/2016ACS/3/128 17/08/2016ACS/3/128 17/08/2016ACS/3/265 16/01/2017

ACS/3/265 16/01/2017

ACS/3/265 16/01/2017

PAY ORDER NO 198288 28/02/2017

PAY ORDER NO 198288 28/02/2017

PAY ORDER NO 198288 28/02/2017

PAY ORDER NO 198287 28/02/2017

Page 380: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY ORDER NO 198287 28/02/2017

PAY ORDER NO 198287 28/02/2017

PAY ORDER NO 198286 24/02/2017PAY ORDER NO 198286 24/02/2017PAY ORDER NO 198286 24/02/2017PAY ORDER NO 198285 23/02/2017PAY ORDER NO 198285 23/02/2017PAY ORDER NO 198285 23/02/2017PAY ORDER NO 198284 23/02/2017PAY ORDER NO 198284 23/02/2017PAY ORDER NO 198284 23/02/2017

H/QUOT/LORRY/BMG 27/02/2017

H/QUOT/LORRY/BMG 27/02/2017

H/QUOT/LORRY/BMG 27/02/2017

74.16.5026.1.50034 06/08/201674.16.5026.1.50034 06/08/201674.16.5026.1.50034 06/08/2016

A190926 16/02/2017

A190926 16/02/2017

A190926 16/02/2017

61.16.5083.1.50093 09/09/201661.16.5083.1.50093 09/09/201661.16.5083.1.50093 09/09/201661.16.5359.1.50298 14/12/201661.16.5359.1.50298 14/12/201661.16.5359.1.50298 14/12/201672.15.0131.1.00089 12/12/201572.15.0131.1.00089 12/12/201572.15.0131.1.00089 12/12/201572.15.0023.1.00024 09/06/201572.15.0023.1.00024 09/06/201572.15.0023.1.00024 09/06/201572.14.0128.1.00007 22/04/201572.14.0128.1.00007 22/04/201572.14.0128.1.00007 22/04/2015C/BC./BUR/4/CE005 01/03/2017

C/BC./BUR/4/CE005 01/03/2017

C/BC./BUR/4/CE005 01/03/2017

61.16.5294.1.50157 17/10/2016

Page 381: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

61.16.5294.1.50157 17/10/201661.16.5294.1.50157 17/10/201606.15.6098.1.41242 29/06/201606.15.6098.1.41242 29/06/201606.15.6098.1.41242 29/06/201661.16.5230.1.50263 24/11/201661.16.5230.1.50263 24/11/201661.16.5230.1.50263 24/11/2016C/BC/HUG/11/T005 03/03/2017

C/BC/HUG/11/T005 03/03/2017

C/BC/HUG/11/T005 03/03/2017

C/BC/HUG/81/CE058 02/03/2017

C/BC/HUG/81/CE058 02/03/2017

C/BC/HUG/81/CE058 02/03/2017

77.16.5072.1.50071 08/08/201677.16.5072.1.50071 08/08/201677.16.5072.1.50071 08/08/2016

C/BC/HUG/135/C16264 04/03/2017

C/BC/HUG/135/C16264 04/03/2017

C/BC/HUG/135/C16264 04/03/2017

61.16.5410.1.50342 27/12/201661.16.5410.1.50342 27/12/201661.16.5410.1.50342 27/12/2016

SEH/HWH/BULK/D13163 02/03/2017SEH/HWH/BULK/D13163 02/03/2017SEH/HWH/BULK/D13163 02/03/2017

350912 17/12/2015350912 17/12/2015350912 17/12/2015

MDC/BULK-B/38 01/03/2017MDC/BULK-B/38 01/03/2017MDC/BULK-B/38 01/03/2017

RM/BDN/BULK/D51264 01/03/2017RM/BDN/BULK/D51264 01/03/2017RM/BDN/BULK/D51264 01/03/2017

72.15.5136.1.50013 07/06/201672.15.5136.1.50013 07/06/201672.15.5136.1.50013 07/06/2016

RM/BDN/BULK/D51114 01/03/2017RM/BDN/BULK/D51114 01/03/2017RM/BDN/BULK/D51114 01/03/2017

Page 382: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

B/BRM/132 02/03/2017B/BRM/132 02/03/2017B/BRM/132 02/03/2017

000950018412 01/03/2017000950018412 01/03/2017000950018412 01/03/2017

B-BRS/71 02/03/2017B-BRS/71 02/03/2017B-BRS/71 02/03/2017B-RRS/18 02/03/2017B-RRS/18 02/03/2017B-RRS/18 02/03/2017

HG-331/CND 04/03/2017HG-331/CND 04/03/2017HG-331/CND 04/03/2017

0 01/03/20170 01/03/20170 01/03/2017

A-190927 02/03/2017

A-190927 02/03/2017

A-190927 02/03/2017

61.16.5162.1.50141 23/09/201661.16.5162.1.50141 23/09/201661.16.5162.1.50141 23/09/201661.16.5168.1.50151 06/10/201661.16.5168.1.50151 06/10/201661.16.5168.1.50151 06/10/201661.16.5421.1.50291 02/12/201661.16.5421.1.50291 02/12/201661.16.5421.1.50291 02/12/201661.16.5422.1.50293 02/12/201661.16.5422.1.50293 02/12/201661.16.5422.1.50293 02/12/201661.16.5424.1.50294 02/12/201661.16.5424.1.50294 02/12/201661.16.5424.1.50294 02/12/2016

H/QUOT/CL/BDC 25/02/2017

H/QUOT/CL/BDC 25/02/2017

H/QUOT/CL/BDC 25/02/2017

A-262133 07/03/2017

A-262133 07/03/2017

Page 383: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

A-262133 07/03/2017

ACS/3/160 20/09/2016ACS/3/160 20/09/2016ACS/3/160 20/09/2016ACS/3/260 15/02/2016ACS/3/260 15/02/2016ACS/3/260 15/02/2016ACS/3/257 23/12/2016ACS/3/257 23/12/2016ACS/3/257 23/12/2016ACS/3/203 08/11/2016ACS/3/203 08/11/2016ACS/3/203 08/11/2016ACS/3/159 20/09/2216ACS/3/159 20/09/2216ACS/3/159 20/09/2216ACS/3/191 25/10/2016ACS/3/191 25/10/2016ACS/3/191 25/10/2016ACS/3/214 03/01/2017ACS/3/214 03/01/2017ACS/3/214 03/01/2017ACS/3/301 08/02/2017

ACS/3/301 08/02/2017

ACS/3/301 08/02/2017

ACS/3/302 08/02/2017

ACS/3/302 08/02/2017

ACS/3/302 08/02/2017

000950034954 02/03/2017000950034954 02/03/2017HG/222/DNK 04/03/2017HG/222/DNK 04/03/2017B-RRS/241 01/03/2017B-RRS/241 01/03/2017

000950025010 04/03/2017

000950025010 04/03/2017

000950025010 04/03/2017

017075 03/03/2017017075 03/03/2017017075 03/03/2017

Page 384: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

6500100100702172 03/03/20176500100100702172 03/03/20173001316900102176 03/03/20173001316900102176 03/03/2017

017071 28/02/2017

017071 28/02/2017

017071 28/02/2017

3000903900902174 03/03/20173000903900902174 03/03/20176502301202502170 03/03/20176502301202502170 03/03/2017

91/11/6369/02/00030 10/09/201291/11/6369/02/00030 10/09/201291/11/6369/02/00030 10/09/201216.15.6013.1.41152 06/04/2016

16.15.6013.1.41152 06/04/2016

16.15.6013.1.41152 06/04/2016

360/16-17 23/02/2017360/16-17 23/02/2017360/16-17 23/02/2017

SPE/33/2017 03/03/2017SPE/33/2017 03/03/2017SPE/33/2017 03/03/2017SPE/20/2017 02/03/2017SPE/20/2017 02/03/2017SPE/20/2017 02/03/2017SKB-65-17 03/03/2017SKB-65-17 03/03/2017SKB-65-17 03/03/2017BM/FAM-17 28/02/2017BM/FAM-17 28/02/2017BM/FAM-17 28/02/2017

017076 06/03/2017017076 06/03/2017017076 06/03/2017

COM/V-12/63/HWH/PT-2 06/03/2017COM/V-12/63/HWH/PT-2 06/03/2017COM/V-12/63/HWH/PT-2 06/03/2017

06/03/2017

06/03/2017

06/03/2017

COM/PUBLICITY/COURT CASE/DOLPHIN/HWH

COM/PUBLICITY/COURT CASE/DOLPHIN/HWH

COM/PUBLICITY/COURT CASE/DOLPHIN/HWH

Page 385: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

E/COURT/CELL/R.A BILL 16/02/2017E/COURT/CELL/R.A BILL 16/02/2017E/COURT/CELL/R.A BILL 16/02/2017E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017

E/COURT/CELL/R.A BILL 16/02/2017E/COURT/CELL/R.A BILL 16/02/2017E/COURT/CELL/R.A BILL 16/02/2017

01080001018 06/03/201701080001018 06/03/201701080001018 06/03/201701076002046 06/03/201701076002046 06/03/201701076002046 06/03/201701080003021 06/03/201701080003021 06/03/201701080003021 06/03/201701080003003 06/03/201701080003003 06/03/201701080003003 06/03/2017

010800113028 06/03/2017010800113028 06/03/2017010800113028 06/03/201701031006001 06/03/201701031006001 06/03/201701031006001 06/03/2017

61.16.5321.1.5221 04/11/201661.16.5321.1.5221 04/11/201661.16.5321.1.5221 04/11/2016

61.16.5330.1.50274 02/12/201661.16.5330.1.50274 02/12/201661.16.5330.1.50274 02/12/2016

976 04/02/2017976 04/02/2017

Page 386: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

976 04/02/201774.15.5026.1.50021 22/06/201674.15.5026.1.50021 22/06/201674.15.5026.1.50021 22/06/201672.16.5047.1.50058 08/08/201672.16.5047.1.50058 08/08/201672.16.5047.1.50058 08/08/201672.16.0133.1.00113 28/10/2016

72.16.0133.1.00113 28/10/2016

72.16.0133.1.00113 28/10/2016

01080001009 06/03/201701080001009 06/03/201701080001009 06/03/2017

A-157874 02/02/2017

A-157874 02/02/2017

A-157874 02/02/2017

A-157871 02/02/2017A-157871 02/02/2017A-157871 02/02/2017

72.15.5137.1.50014 07/06/201672.15.5137.1.50014 07/06/201672.15.5137.1.50014 07/06/2016

A-157873 02/02/2017

A-157873 02/02/2017

A-157873 02/02/2017

61.15.5242.1.50038 20/07/201661.15.5242.1.50038 20/07/201661.15.5242.1.50038 20/07/201661.16.5120.1.50150 04/10/201661.16.5120.1.50150 04/10/201661.16.5120.1.50150 04/10/2016

A-157872 02/02/2017

A-157872 02/02/2017

A-157872 02/02/2017

61.16.5145.1.50235 10/11/201661.16.5145.1.50235 10/11/201661.16.5145.1.50235 10/11/201606.15.6089.1.41304 27/07/2016

Page 387: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

06.15.6089.1.41304 27/07/201606.15.6089.1.41304 27/07/201672.16.0163.1.00138 07/12/201672.16.0163.1.00138 07/12/201672.16.0163.1.00138 07/12/2016MFN/201702/410032 09/03/2017MFN/201702/410032 09/03/2017MFN/201702/410032 09/03/2017

354501 07/07/2016354501 07/07/2016354501 07/07/2016

8557800700302178 06/03/20178557800700302178 06/03/20178557800700302178 06/03/20178557800208102176 06/03/20178557800208102176 06/03/20178557800208102176 06/03/20178558000101602171 06/03/20178558000101602171 06/03/20178558000101602171 06/03/20178558200111302178 06/03/20178558200111302178 06/03/20178558200111302178 06/03/20178556500100202177 06/03/20178556500100202177 06/03/20178556500100202177 06/03/20178558200112202177 06/03/20178558200112202177 06/03/20178558200112202177 06/03/2017

A-190939 14/03/2017

A-190939 14/03/2017

A-190939 14/03/2017

ACS/3/317 18/02/2017ACS/3/317 18/02/2017ACS/3/317 18/02/2017

72.16.5126.1.50110 07/11/2016ACS/3/319 22/02/2017ACS/3/319 22/02/2017ACS/3/319 22/02/2017ACS3/303 07/02/2017ACS3/303 07/02/2017ACS3/303 07/02/2017ACS/3/329 27/02/2017ACS/3/329 27/02/2017ACS/3/329 27/02/2017ACS/328 27/02/2017ACS/328 27/02/2017

Page 388: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACS/328 27/02/2017A-190490 10/02/2017

A-190490 10/02/2017

A-190490 10/02/2017

ACS/3/327 27/02/2017ACS/3/327 27/02/2017ACS/3/327 27/02/2017ACS/3/308 09/02/2017ACS/3/308 09/02/2017ACS/3/308 09/02/2017

61.16.5233.1.50245 11/11/2016354541 09/08/2016354541 09/08/2016354541 09/08/2016

ACS/3/305 07/02/2017ACS/3/305 07/02/2017ACS/3/305 07/02/2017ACS/3/304 07/02/2017ACS/3/304 07/02/2017ACS/3/304 07/02/2017

61.15.5312.1.50259 16/03/2016

61.15.5312.1.50259 16/03/2016

61.15.5312.1.50259 16/03/2016

ACS/3/309 09/02/2017ACS/3/309 09/02/2017ACS/3/309 09/02/2017ACS/3/325 28/02/2017

ACS/3/325 28/02/2017

ACS/3/325 28/02/2017

77.16.5085.1.50079 23/08/201677.16.5085.1.50079 23/08/201677.16.5085.1.50079 23/08/2016

ACS/3/300 18/02/2017

ACS/3/300 18/02/2017

ACS/3/300 18/02/2017

77.16.5094.1.50085 26/08/201677.16.5094.1.50085 26/08/201677.16.5094.1.50085 26/08/2016

Page 389: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

A220776 06/03/2017A220776 06/03/2017A220776 06/03/2017A198289 10/03/2017A198289 10/03/2017A198289 10/03/2017346946 19/10/2016346946 19/10/2016346946 19/10/2016

61.15.5105.1.50053 05/08/201661.15.5105.1.50053 05/08/201661.15.5105.1.50053 05/08/2016

602783902679 28/02/2017

602783902679 28/02/2017

602783902679 28/02/2017

A-198292 14/03/2017

A-198292 14/03/2017

A-198292 14/03/2017

H/CL/HC/23 02/03/2017H/CL/HC/23 02/03/2017H/CL/HC/23 02/03/2017H/CL/KWAE 06/03/2017H/CL/KWAE 06/03/2017H/CL/KWAE 06/03/2017

H/MCL/KWAE 06/03/2017H/MCL/KWAE 06/03/2017H/MCL/KWAE 06/03/2017

61.16.5216.1.50300 14/12/201661.16.5216.1.50300 14/12/201661.16.5216.1.50300 14/12/201661.16.5275.1.50140 23/09/2016

61.16.5275.1.50140 23/09/2016

61.16.5275.1.50140 23/09/2016

61.16.5271.1.50228 07/11/2016

61.16.5271.1.50228 07/11/2016

61.16.5271.1.50228 07/11/2016

346948 06/12/2016346948 06/12/2016

Page 390: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

346948 06/12/201661.16.5505.1.50422 08/02/201761.16.5505.1.50422 08/02/201761.16.5505.1.50422 08/02/2017

NIL 03/03/2017

NIL 03/03/2017

76.16.5002.1.50014 09/12/201676.16.5002.1.50014 09/12/201676.16.5002.1.50014 09/12/2016

H/MCL/RPH 13/03/2017

H/MCL/RPH 13/03/2017

H/CONSV/KWAE 16/03/2017H/CONSV/KWAE 16/03/2017H/CONSV/KWAE 16/03/2017H/CONSV/KWAE 16/03/2017H/CONSV/KWAE 16/03/2017H/CONSV/KWAE 16/03/2017

NMW-70 06/03/2017NMW-70 06/03/2017NMW-70 06/03/2017

AE-51 13/02/2017AE-51 13/02/2017AE-51 13/02/2017AE-58 06/03/2017AE-58 06/03/2017AE-58 06/03/2017

355 09/03/2017355 09/03/2017355 09/03/2017356 09/03/2017356 09/03/2017356 09/03/2017

0 08/11/20160 30/01/2017

E/COURTCELL/RA BILL 06/03/2017

E/COURTCELL/RA BILL 06/03/2017

E/COURTCELL/RA BILL 06/03/2017

0 17/01/2017E/COURTCELL/RA BILL 06/03/2017

E/COURTCELL/RA BILL 06/03/2017

Page 391: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

E/COURTCELL/RA BILL 06/03/2017

E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017E/COURTCELL/RA BILL 06/03/2017

61.16.5178.1.50142 23/09/201661.16.5178.1.50142 23/09/201661.16.5178.1.50142 23/09/201661.15.5131.1.50280 02/12/201661.15.5131.1.50280 02/12/201661.15.5131.1.50280 02/12/201661.15.5180.1.50016 13/05/201661.15.5180.1.50016 13/05/201661.15.5180.1.50016 13/05/201661.16.5126.1.50194 24/10/201661.16.5126.1.50194 24/10/201661.16.5126.1.50194 24/10/201672.16.5074.1.50070 08/09/201672.16.5074.1.50070 08/09/201672.16.5074.1.50070 08/09/201661.15.5255.1.50020 24/05/201661.15.5255.1.50020 24/05/201661.15.5255.1.50020 24/05/201661.16.5415.1.50353 02/01/201761.16.5415.1.50353 02/01/201761.16.5415.1.50353 02/01/201761.16.5089.1.50079 07/09/201661.16.5089.1.50079 07/09/201661.16.5089.1.50079 07/09/201661.16.5324.1.50249 11/11/201661.16.5324.1.50249 11/11/201661.16.5324.1.50249 11/11/201661.16.5299.1.50184 24/10/201661.16.5299.1.50184 24/10/201661.16.5299.1.50184 24/10/201661.16.5138.1.50119 21/09/2016

61.16.5138.1.50119 21/09/2016

61.16.5138.1.50119 21/09/2016

Page 392: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

6402900100902174 08/03/20176402900100902174 08/03/20176402900100902174 08/03/20176303400101702172 11/03/20176303400101702172 11/03/20176303400101702172 11/03/20176303400100802173 11/03/20176303400100802173 11/03/20176303400100802173 11/03/201761.16.5304.1.50341 27/12/201661.16.5304.1.50341 27/12/201661.16.5304.1.50341 27/12/2016

A-187986 04/01/2017A-187986 04/01/2017A-187986 04/01/2017A-161193 16/12/2016A-161193 16/12/2016A-161193 16/12/2016017074 03/03/2017017072 01/03/2017017072 01/03/2017017072 01/03/2017217267 09/03/2017217267 09/03/2017217267 09/03/2017217268 09/03/2017217268 09/03/2017217268 09/03/2017

T/COURT CASE/2016 14/03/2017T/COURT CASE/2016 14/03/2017T/COURT CASE/2016 14/03/2017

10/03/2017

10/03/2017

10/03/2017

COM/COURT CELL/TULSE MAHTO/2015 06/03/2017COM/COURT CELL/TULSE MAHTO/2015 06/03/2017COM/COURT CELL/TULSE MAHTO/2015 06/03/2017

0 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/2017

COM/HB/LABOUR CONTRACT/IA NO. 2/2015.

COM/HB/LABOUR CONTRACT/IA NO. 2/2015.

COM/HB/LABOUR CONTRACT/IA NO. 2/2015.

Page 393: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

0 15/03/20170 15/03/20170 15/03/20170 15/03/20170 15/03/2017

017074 03/03/2017017074 03/03/2017017074 03/03/2017

H/MCL/BWN 15/03/2017H/MCL/BWN 15/03/2017H/MCL/BWN 15/03/2017

H/NE/WAQSHING LINEN 09/03/2017

H/NE/WAQSHING LINEN 09/03/2017

H/MED/KITCHEN/BILL 15/03/2017H/MED/KITCHEN/BILL 15/03/2017H/MED/KITCHEN/BILL 15/03/2017

A-190945 05/03/2017

A-190945 05/03/2017

A-190945 05/03/2017

A-198283 22/02/2017A-198283 22/02/2017A-198283 22/02/2017

72.16.0138.1.00142 10/12/201672.16.0138.1.00142 10/12/201672.16.0138.1.00142 10/12/201661.16.5504.1.50421 08/02/201761.16.5504.1.50421 08/02/201761.16.5504.1.50421 08/02/201761.16.5535.1.50462 23/02/201761.16.5535.1.50462 23/02/201761.16.5535.1.50462 23/02/201761.16.5389.1.50340 27/12/201661.16.5389.1.50340 27/12/201661.16.5389.1.50340 27/12/201603.16.6001.2.46050 01/03/201603.16.6001.2.46050 01/03/201603.16.6001.2.46050 01/03/2016

354521 25/07/2016354521 25/07/2016354521 25/07/2016

61.16.5009.1.50239 10/11/201661.16.5009.1.50239 10/11/201661.16.5009.1.50239 10/11/2016

600/W/1/1/1 20/03/2017600/W/1/1/1 20/03/2017

Page 394: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

3300924400502170 16/03/20173300924400502170 16/03/20171706430702202177 15/03/20171706430702202177 15/03/20176313210803502170 15/03/20176313210803502170 15/03/201761.16.6090.2.00002 07/09/2016

61.16.6090.2.00002 07/09/2016

61.16.6090.2.00002 07/09/2016

72.16.0142.1.00123 07/11/201672.16.0142.1.00123 07/11/201672.16.0142.1.00123 07/11/201661.16.5368.1.50297 14/12/201661.16.5368.1.50297 14/12/201661.16.5368.1.50297 14/12/201661.16.5278.1.50148 23/09/2016

A-157875A-157876 17/03/2017

72.16.5124.1.50124 14/12/201672.16.5107.1.50115 05/12/201661.16.5050.1.50129 23/09/201661.16.5050.1.50129 23/09/201661.16.5050.1.50129 23/09/2016

H/QUOT/CL/AZ 27/01/2017H/QUOT/CL/AZ 27/01/2017H/QUOT/CL/AZ 19/03/2017H/QUOT/CL/AZ 19/03/2017

H/SAN/LORRY/BWN/3 21/03/2017H/SAN/LORRY/BWN/3 21/03/2017

77.16.5069.1.50106 29/09/201677.16.5069.1.50106 29/09/201677.16.5069.1.50106 29/09/201672.15.5128.1.50026 02/07/201661.16.5276.1.50152 06/10/201672.16.0134.1.00143 10/12/201672.16.0134.1.00143 10/12/201672.16.0134.1.00143 10/12/201674.16.5063.1.50063 19/11/201661.16.5204.1.50176 19/10/201661.16.5204.1.50176 19/10/201661.16.5204.1.50176 19/10/201677.16.5047.1.50066 26/07/201677.16.5047.1.50066 26/07/201677.16.5047.1.50066 26/07/201674.16.5056.1.50052 27/10/2016

74.15.5003.1.50013 17/03/2016

Page 395: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

61.15.5276.1.50056 05/08/201661.15.5276.1.50056 05/08/201661.15.5276.1.50056 05/08/2016

346936 28/09/2016346936 28/09/2016346936 28/09/2016

61.15.5132.1.50243 22/02/2016

61.15.5132.1.50243 22/02/2016

61.15.5132.1.50243 22/02/2016

77.16.5056.1.50099 15/09/201677.16.5056.1.50099 15/09/201677.16.5056.1.50099 15/09/2016

P-2816 07/03/2017P-2816 07/03/2017

A190941 15/03/2017A190941 15/03/2017A197963 22/03/2017A197963 22/03/2017A197963 22/03/2017

74.16.5040.1.50038 18/08/2016

354549 18/08/2016354549 18/08/2016354549 18/08/2016

72.16.0042.1.00056 19/07/2016

72.16.0042.1.00056 19/07/2016

72.16.0042.1.00056 19/07/2016

61.16.5225.1.50279 02/12/2016//ER/2017 06/03/2017017077 06/03/2017017077 06/03/2017017077 06/03/2017017079 17/03/2017017079 17/03/2017017079 17/03/2017017078 17/03/2017017078 17/03/2017017078 17/03/2017188104 20/03/2017188104 20/03/2017188104 20/03/2017

COM/DEV/STBA/BDH/CAN/207 20/03/2017COM/DEV/STBA/BDH/CAN/207 20/03/2017COM/DEV/STBA/BDH/CAN/207 20/03/2017

Page 396: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

COM/DEV/STBA/BDH/CAN/208 20/03/2017COM/DEV/STBA/BDH/CAN/208 20/03/2017COM/DEV/STBA/BDH/CAN/208 20/03/2017COM/DEV/STBA/PCQ/CAN/209 20/03/2017COM/DEV/STBA/PCQ/CAN/209 20/03/2017COM/DEV/STBA/PCQ/CAN/209 20/03/2017

E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017E/COURT CELL/RA BILL 16/03/2017

E/COURT CELL/RA BILL 16/03/2017

E/COURT CELL/RA BILL 16/03/2017

E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017E/COURT CELL/RA BILL 20/03/2017

A-025924 23/02/2017

A-025924 23/02/2017

A-025924 23/02/2017

2/ER/2017 06/03/20172/ER/2017 06/03/20172/ER/2017 06/03/2017

06166014141442 21/11/201606166014141442 21/11/201606166014141442 21/11/2016

WL/H/RE-AUDIT/137 05/01/2017WL/H/RE-AUDIT/137 05/01/2017WL/H/RE-AUDIT/137 05/01/201774.16.5034.1.50043 29/08/201661.16.5159.1.50404 03/02/201761.16.5159.1.50404 03/02/201761.16.5159.1.50404 03/02/201761.16.5338.1.50275 02/12/201661.16.5338.1.50275 02/12/201661.16.5338.1.50275 02/12/201661.16.5236.1.50423 08/02/2017

Page 397: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

61.16.5236.1.50423 08/02/201761.16.5236.1.50423 08/02/201761.16.5097.1.50234 09/11/201661.16.5097.1.50234 09/11/201661.16.5097.1.50234 09/11/201676.16.5035.1.50065 24/01/201776.16.5035.1.50065 24/01/201776.16.5035.1.50065 24/01/201777.16.5075.1.50082 23/08/201677.16.5075.1.50082 23/08/201677.16.5075.1.50082 23/08/201672.16.0016.1.00045 23/06/2016

72.16.0016.1.00045 23/06/2016

72.16.0016.1.00045 23/06/2016

72.16.0185.1.00152 30/01/201772.16.0185.1.00152 30/01/201772.16.0185.1.00152 30/01/201777.16.5034.1.50074 10/08/201677.16.5034.1.50074 10/08/201677.16.5034.1.50074 10/08/201661.16.5563.1.50454 22/02/201761.16.5563.1.50454 22/02/201761.16.5563.1.50454 22/02/201772.16.5038.1.50053 05/08/201661.16.5384.1.50336 26/12/201661.16.5384.1.50336 26/12/201661.16.5384.1.50336 26/12/201661.16.5473.1.50411 06/02/2017

61.16.5473.1.50411 06/02/2017

61.16.5473.1.50411 06/02/2017

76.16.5031.1.50026 19/12/201676.16.5031.1.50026 19/12/201676.16.5031.1.50026 19/12/201661.16.5171.1.50252 16/11/201661.16.5171.1.50252 16/11/201661.16.5171.1.50252 16/11/201672.16.5046.1.50100 22/10/201672.16.5046.1.50100 22/10/201672.16.5046.1.50100 22/10/201672.16.5113.1.50121 10/12/201672.16.5113.1.50121 10/12/201672.16.5113.1.50121 10/12/201672.16.5146.1.50117 06/12/201672.16.5146.1.50117 06/12/2016

Page 398: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

72.16.5146.1.50117 06/12/201677.16.5174.1.50159 23/12/2016

77.16.5174.1.50159 23/12/2016

77.16.5174.1.50159 23/12/2016

61.16.5414.1.50355 02/01/2017

61.16.5414.1.50355 02/01/2017

61.16.5414.1.50355 02/01/2017

61.16.5411.1.50347 28/12/2016

61.16.5411.1.50347 28/12/2016

61.16.5411.1.50347 28/12/2016

76.16.5027.1.50023 16/12/201676.16.5027.1.50023 16/12/201676.16.5027.1.50023 16/12/20166417801301502170 17/03/20176417801301502170 17/03/20176417801301502170 17/03/2017

6209603401702172 20/03/20176209603401702172 20/03/2017

6209603401702172 20/03/201711156002141410 17/10/201611156002141410 17/10/201611156002141410 17/10/2016

61.16.5442.1.50413 06/02/201761.16.5442.1.50413 06/02/201761.16.5442.1.50413 06/02/201761.15.5322.1.50054 05/08/201661.16.5284.1.50139 23/09/2016

61.16.5284.1.50139 23/09/2016

61.16.5284.1.50139 23/09/2016

77.16.5109.1.50144 05/12/201677.16.5109.1.50144 05/12/201677.16.5109.1.50144 05/12/201672.16.5098.1.50091 15/10/2016

H/SS/2/BLOOD/URINE 10/03/2017H/SS/2/BLOOD/URINE 10/03/2017H/SS/2/BLOOD/URINE 10/03/2017

Page 399: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

72.16.5025.1.50037 22/07/2016H/SS/2/BLOOD URINE 14/03/2017H/SS/2/BLOOD URINE 14/03/2017H/SS/2/BLOOD URINE 14/03/2017

H/SS/2/NCV/EMG 10/03/2017H/SS/2/NCV/EMG 10/03/2017H/SS/2/NCV/EMG 10/03/2017H/SS/2/EMG/NCV 10/03/2017H/SS/2/EMG/NCV 10/03/2017H/SS/2/EMG/NCV 10/03/2017

72.16.5115.1.50112 09/11/2016

72.16.0107.1.00105 06/10/201672.16.0107.1.00105 06/10/201672.16.0107.1.00105 06/10/2016H/SS/2/EMG/NCV 10/03/2017H/SS/2/EMG/NCV 10/03/2017H/SS/2/EMG/NCV 10/03/2017

H/SS/2/MRI 10/03/2017H/SS/2/MRI 10/03/2017H/SS/2/MRI 10/03/2017

72.16.5066.1.50080 24/09/201672.16.5066.1.50080 24/09/201672.16.5066.1.50080 24/09/2016

H/SS/2/MRI 10/03/2017H/SS/2/MRI 10/03/2017H/SS/2/MRI 10/03/2017H/SS/3/MRI 10/03/2017H/SS/3/MRI 10/03/2017H/SS/3/MRI 10/03/2017

72.16.5101.1.50095 15/10/201672.16.5101.1.50095 15/10/201672.16.5101.1.50095 15/10/201672.15.5144.1.50006 21/05/201672.16.5063.1.50079 23/09/201672.16.5063.1.50079 23/09/201672.16.5063.1.50079 23/09/2016

A-198295 18/03/2017

A-198295 18/03/2017

A-198295 18/03/2017

A-198297 18/03/2017

A-198297 18/03/2017

A-198297 18/03/2017

Page 400: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

A-198299 18/03/2017

A-198299 18/03/2017

A-198299 18/03/2017

A-198301 18/03/2017

A-198301 18/03/2017

A-198301 18/03/2017

A-198303 18/03/2017

A-198303 18/03/2017

A-198303 18/03/2017

A-198305 18/03/2017A-198305 18/03/2017A-198305 18/03/2017A-198307 18/03/2017

A-198307 18/03/2017

A-198307 18/03/2017

A-198309 18/03/2017

A-198309 18/03/2017

A-198309 18/03/2017

188105 24/03/2017188105 24/03/2017188105 24/03/2017

72.16.5020.1.50047 29/07/201672.16.5020.1.50047 29/07/201672.16.5020.1.50047 29/07/201672.16.5019.1.50040 25/07/201672.16.5019.1.50040 25/07/201672.16.5019.1.50040 25/07/201672.16.5104.1.50156 14/01/201772.16.5104.1.50156 14/01/201772.16.5104.1.50156 14/01/201774.16.5059.1.50061 15/11/201674.16.5059.1.50061 15/11/201674.16.5059.1.50061 15/11/201672.16.5041.1.50072 10/09/201672.16.5041.1.50072 10/09/2016

Page 401: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

72.16.5041.1.50072 10/09/201672.16.5065.2.50073 10/09/201672.16.5070.1.50071 09/09/201661.16.5086.1.50124 21/09/201661.16.5086.1.50124 21/09/201661.16.5086.1.50124 21/09/201672.16.0083.1.00100 27/09/201672.16.0083.1.00100 27/09/201672.16.0083.1.00100 27/09/201672.15.5077.1.50085 11/12/201572.15.5126.1.50016 07/06/201672.15.5126.1.50016 07/06/201672.15.5126.1.50016 07/06/201672.16.5121.1.50107 03/11/201672.16.5121.1.50107 03/11/201672.16.5121.1.50107 03/11/201672.16.5008.1.50015 07/06/201672.16.5008.1.50015 07/06/201672.16.5008.1.50015 07/06/201661.16.5326.1.50253 16/11/201661.16.5326.1.50253 16/11/201661.16.5326.1.50253 16/11/201676.16.5018.1.50072 03/02/201776.16.5018.1.50072 03/02/201776.16.5018.1.50072 03/02/2017

T/COURT CASE/2016 27/03/2017

T/COURT CASE/2016 27/03/2017

T/COURT CASE/2016 27/03/2017

H/MD/12 INVEST/BWN 21/03/2017H/MD/12 INVEST/BWN 21/03/2017H/MD/12 INVEST/BWN 21/03/2017PAY ORDR NO 198315 27/03/2017PAY ORDR NO 198315 27/03/2017PAY ORDR NO 198315 27/03/2017

PAY ORDER NO 198312 27/03/2017PAY ORDER NO 198312 27/03/2017PAY ORDER NO 198312 27/03/2017PAY ORDER NO 198313 27/03/2017PAY ORDER NO 198313 27/03/2017PAY ORDER NO 198313 27/03/2017PAY ORDER NO 198291 14/03/2017

PAY ORDER NO 198291 14/03/2017

PAY ORDER NO 198291 14/03/2017

Page 402: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

PAY ORDER NO 198316 25/03/2017

PAY ORDER NO 198316 25/03/2017

PAY ORDER NO 198316 25/03/2017

PAY ORDER NO 198290 14/03/2017PAY ORDER NO 198290 14/03/2017PAY ORDER NO 198290 14/03/2017PAY ORDER NO 198314 25/03/2017PAY ORDER NO 198314 25/03/2017PAY ORDER NO 198314 25/03/2017

A-191001 24/03/2017

A-191001 24/03/2017

A-191001 24/03/2017

61.16.5506.1.50430 13/02/2017

61.16.5506.1.50430 13/02/2017

61.16.5506.1.50430 13/02/2017

61.16.5413.1.50351 02/01/2017

61.16.5413.1.50351 02/01/2017

61.16.5413.1.50351 02/01/2017

61.16.5428.1.50377 11/01/201761.16.5428.1.50377 11/01/201761.16.5428.1.50377 11/01/201761.16.5416.1.50439 16/02/201761.16.5416.1.50439 16/02/201761.16.5416.1.50439 16/02/20176602310501902174 24/03/20176602310501902174 24/03/20176602310501902174 24/03/20176607101700402179 24/03/20176607101700402179 24/03/20176607101700402179 24/03/20176608708900402179 24/03/20176608708900402179 24/03/20176608708900402179 24/03/20176600307501002175 24/03/20176600307501002175 24/03/20176600307501002175 24/03/20176606900200402179 24/03/20176606900200402179 24/03/2017

Page 403: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

6606900200402179 24/03/20176216410600102175 22/03/20176216410600102175 22/03/20176216410600102175 22/03/201715.14.6049.1.41187 18/05/201661.14.5043.1.50100 09/09/201661.14.5043.1.50100 09/09/201661.14.5043.1.50100 09/09/201661.16.5070.1.50170 18/10/2016

61.16.5070.1.50170 18/10/2016

61.16.5070.1.50170 18/10/2016

ACS/3/389 07/03/2017ACS/3/389 07/03/2017ACS/3/389 07/03/2017ACS/3/388 07/03/2017ACS/3/388 07/03/2017ACS/3/388 07/03/2017ACS/3/293 17/01/2017ACS/3/293 17/01/2017ACS/3/293 17/01/2017ACS/3/349 13/03/2017ACS/3/349 13/03/2017ACS/3/349 13/03/2017ACS/3/326 27/02/2017

ACS/3/326 27/02/2017

ACS/3/326 27/02/2017

ACS/3/310 10/02/2017

ACS/3/310 10/02/2017

ACS/3/310 10/02/2017

ACS/3/311 10/02/2017

ACS/3/311 10/02/2017

ACS/3/311 10/02/2017

61.15.5009.1.50033 01/06/201561.15.5009.1.50033 01/06/201561.15.5009.1.50033 01/06/2015

ACS/3/334 06/03/2017

Page 404: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACS/3/334 06/03/2017

ACS/3/334 06/03/2017

ACS/3/335 06/03/2017

ACS/3/335 06/03/2017

ACS/3/335 06/03/2017

ACS/3/342 10/03/2017

ACS/3/342 10/03/2017

ACS/3/342 10/03/2017

ACS/3/316 18/02/2017ACS/3/316 18/02/2017ACS/3/316 18/02/2017

77.16.5110.1.50117 21/10/201677.16.5110.1.50117 21/10/201677.16.5110.1.50117 21/10/2016

ACS/3/330 06/03/2017ACS/3/330 06/03/2017ACS/3/330 06/03/2017A220781 28/03/2017

A220781 28/03/2017

A220781 28/03/2017

A-190954 28/03/2017

A-190954 28/03/2017

A-190954 28/03/2017

6717800100002175 25/03/20176717800100002175 25/03/20176717800100002175 25/03/20176709703500902174 25/03/20176709703500902174 25/03/20176709703500902174 25/03/20176011103900102175 26/03/20176011103900102175 26/03/20176011103900102175 26/03/20176007213400402179 26/03/20176007213400402179 26/03/20176007213400402179 26/03/20176707100100602171 25/03/2017

Page 405: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

6707100100602171 25/03/20176707100100602171 25/03/201761.15.5106.1.50343 27/12/201661.15.5106.1.50343 27/12/201661.15.5106.1.50343 27/12/201672.16.5037.1.50066 02/09/201672.16.5037.1.50066 02/09/201672.16.5037.1.50066 02/09/201661.16.5038.1.50063 19/08/2016

61.16.5038.1.50063 19/08/2016

61.16.5038.1.50063 19/08/2016

61.16.5444.1.50438 16/02/201761.16.5444.1.50438 16/02/201761.16.5444.1.50438 16/02/201761.16.5610.1.50507 24/03/201761.16.5610.1.50507 24/03/201761.16.5610.1.50507 24/03/2017

A-157878 29/03/2017

A-157878 29/03/2017

A-157878 29/03/2017

ACS/3/351 17/03/2017ACS/3/351 17/03/2017ACS/3/351 17/03/2017ACS/3/344 09/03/2017ACS/3/344 09/03/2017ACS/3/344 09/03/2017ACS/3/345 09/03/2017ACS/3/345 09/03/2017ACS/3/345 09/03/2017ACS/3/348 11/03/2017ACS/3/348 11/03/2017ACS/3/348 11/03/2017ACS/3/343 09/03/2017ACS/3/343 09/03/2017ACS/3/343 09/03/2017ACS/3/346 09/03/2017ACS/3/346 09/03/2017ACS/3/346 09/03/2017ACS/3/350 17/03/2017ACS/3/350 17/03/2017ACS/3/350 17/03/2017

11156002141405 17/10/2016

Page 406: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

11156002141405 17/10/2016

11156002141405 17/10/2016

ACS/3/332 07/03/2017ACS/3/332 07/03/2017ACS/3/332 07/03/2017ACS/3/331 07/03/2017ACS/3/331 07/03/2017ACS/3/331 07/03/2017ACS/3/312 18/02/2017ACS/3/312 18/02/2017ACS/3/312 18/02/2017ACS/3/315 18/02/2017ACS/3/315 18/02/2017ACS/3/315 18/02/2017ACS/3/333 07/03/2017ACS/3/333 07/03/2017ACS/3/333 07/03/2017ACS/3/321 25/02/2017

ACS/3/321 25/02/2017

ACS/3/321 25/02/2017

ACS/3/320 25/02/2017

ACS/3/320 25/02/2017

ACS/3/320 25/02/2017

ACS/3/340 08/03/2017ACS/3/340 08/03/2017ACS/3/340 08/03/2017ACS/323 22/02/2017ACS/323 22/02/2017ACS/323 22/02/2017

ACS/3/318 20/02/2017ACS/3/318 20/02/2017ACS/3/318 20/02/2017ACS/322 22/02/2017ACS/322 22/02/2017ACS/322 22/02/2017

ACS/3/347 15/03/2017ACS/3/347 15/03/2017ACS/3/347 15/03/2017ACS/3/324 04/03/2017ACS/3/324 04/03/2017ACS/3/324 04/03/2017ACS/3/307 07/02/2017

Page 407: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

ACS/3/307 07/02/2017ACS/3/307 07/02/2017ACS/3/306 07/02/2017ACS/3/306 07/02/2017ACS/3/306 07/02/2017A-198311 20/03/2017A-198311 20/03/2017A-198311 20/03/2017

06156101141393 04/10/201606156101141393 04/10/201606156101141393 04/10/2016

15.14.6049.1.41187 18/05/201615.14.6049.1.41187 18/05/201615.14.6049.1.41187 18/05/2016

COM/V/-12/63/HWH/COURT CASE 29/03/2017COM/V/-12/63/HWH/COURT CASE 29/03/2017COM/V/-12/63/HWH/COURT CASE 29/03/2017

COM/MISC/d&A/AF/HBO/2011 29/03/2017COM/MISC/d&A/AF/HBO/2011 29/03/2017COM/MISC/d&A/AF/HBO/2011 29/03/2017

COM/V/-12/63/HWH/COURT CASE 30/03/2017COM/V/-12/63/HWH/COURT CASE 30/03/2017COM/V/-12/63/HWH/COURT CASE 30/03/2017

H/CONSV/AZ 20/03/2017H/CONSV/AZ 20/03/2017H/CONSV/AZ 20/03/2017

CMS-330/15-16 04/08/2016CMS-330/15-16 04/08/2016CMS-330/15-16 04/08/2016LORRY/BDC/15 21/03/2017LORRY/BDC/15 21/03/2017LORRY/BDC/15 21/03/2017

W.6/JEEP 30/03/2017W.6/JEEP 30/03/2017W.6/JEEP 30/03/2017A-198317 28/03/2017A-198317 28/03/2017A-198317 28/03/2017

KHOF/350/16-17 28/03/2017SR/15-16/011115/HOW/011015 30/03/2017SR/15-16/011115/HOW/011015 30/03/2017SR/15-16/011115/HOW/011015 30/03/2017

KHOF/350/16-17 28/03/2017KHOF/350/16-17 28/03/2017KHOF/350/16-17 28/03/2017

ACS/3/352 31/03/2017ACS/3/352 31/03/2017ACS/3/352 31/03/2017

61.16.5012.1.50410 06/02/201761.16.5012.1.50410 06/02/2017

Page 408: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

61.16.5012.1.50410 06/02/2017

Page 409: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

REMARKS CONTRACTOR ID. PARTY CODE02020615000106 02S0200495

02020615000106 02S0200495

02020615000106 02S0200495

02020615000081 02A020036602020615000081 02A020036602020615000081 02A020036602020716000037 02M0200481

02020716000037 02M0200481

02020716000037 02M0200481

02020716000037 02M0200481

02020716000037 02M0200481

02020716000037 02M0200481

02020715000067 02M0200481

02020715000067 02M0200481

02020715000067 02M0200481

02020416000005 02K020009902020416000005 02K020009902020416000005 02K020009902020414000070 02K020009902020414000070 02K020009902020414000070 02K020009902020513004967 02D020002602020513004967 02D020002602020513004967 02D020002602020514001714 02A020004702020514001714 02A020004702020514001714 02A020004702020117000001 02K020009902020117000001 02K020009902020117000001 02K020009902020516001320 02A020011302020516001320 02A020011302020516001319 02M020005602020516001319 02M0200056

Page 410: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020714000746 02E020006502020714000746 02E020006502020714000746 02E020006502020514010384 02A020010302020514010384 02A020010302020514010384 02A020010302021115000017 02S0200677

02021115000017 02S0200677

02021115000017 02S0200677

02020711000053 02S0200292

02020711000053 02S0200292

02020711000053 02S0200292

02021316000005 R02020001302021316000005 R02020001302021316000005 R02020001302020615000018 02M020035002020615000018 02M020035002020615000018 02M020035002020614000985 02T020011002020614000985 02T020011002020614000985 02T020011002020516001301 02S020024602020516001301 02S020024602020516001321 02S020018502020516001321 02S020018502020516001321 02S020018502020515000058 02S020003702020515000058 02S020003702020515000058 02S020003702020515000058 02S020003702020515000112 02A0200241

02020515000112 02A0200241

02020515000112 02A0200241

02020515000112 02A0200241

02020515000112 02A0200241

02020515000112 02A0200241

02021110000250 02M020030902021110000250 02M0200309

Page 411: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02021110000250 02M020030902021110000250 02M020030902020714000349 02N020002002020714000349 02N020002002021114000366 02A020009902021114000366 02A020009902021113000168 02P020004502021113000168 02P020004502020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

Page 412: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020713000679 02Y0200004

02020713000679 02Y0200004

02020713000679 02Y0200004

02020714000747 02K0200062

02020714000747 02K0200062

02020714000747 02K0200062

02020516001322 B02020007702020516001322 B02020007702020516001322 B02020007702020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020615000089 02E020008702020615000089 02E020008702020516001290 02Z0200005

Page 413: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

Page 414: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020516001290 02Z0200005

02020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000165 02B020007502020515000117 02M0200240

02020515000117 02M0200240

02020515000117 02M0200240

02020615000087 02P020008502020615000087 02P020008502020615000087 02P020008502020615000095 02H020006602020615000095 02H0200066

Page 415: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020714000724 02K0200062

02020714000724 02K0200062

02020714000724 02K0200062

02021114000394 02T0200010

02021114000394 02T0200010

02021114000394 02T0200010

02020716000049 F02020000402020716000049 F02020000402020716000049 F02020000402020715000076 02G020003902020715000076 02G020003902020715000076 02G020003902020515000081 02D0200079

02020515000081 02D0200079

02020515000081 02D0200079

02020516001255 02M020009802020516001255 02M020009802020516001255 02M020009802020515000051 02S0200288

02020515000051 02S0200288

02020515000051 02S0200288

02020715000040 02A020001302020715000040 02A020001302020715000040 02A020001302020515000145 02S0200125

02020515000145 02S0200125

02020515000145 02S0200125

02020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A0200113

Page 416: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020516001281 02A020011302020915000025 02B0200132

02020915000025 02B0200132

02020915000025 02B0200132

02021115000037 02E020013102021115000037 02E020013102021115000038 02S020001302021115000038 02S020001302021115000038 02S020001302020914000214 02B0200132

02020914000214 02B0200132

02020914000214 02B0200132

02020515000060 02S020007602020515000060 02S020007602020515000060 02S020007602020913000208 02B0200132

02020913000208 02B0200132

02020913000208 02B0200132

02020915000025 02B0200132

Page 417: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020915000025 02B0200132

02020915000025 02B0200132

02020914000248 02R0201166

02020914000248 02R0201166

02020914000248 02R0201166

02020914000248 02R0201166

02020914000248 02R0201166

02020914000248 02R0201166

02020616000037 02P020010302020616000037 02P020010302020616000081 S02020026702020616000081 S02020026702020616000081 S02020026702020614001104 02N020002002020614001104 02N020002002020614001104 02N020002002020616000080 P02020006402020616000080 P02020006402020616000080 P02020006402020616000079 02T020011002020616000079 02T020011002020616000079 02T020011002020716000050 02M020035102020716000050 02M020035102020716000051 02G020005802020716000051 02G020005802020716000052 02R020002802020716000052 02R020002802020716000052 02R020002802020516001323 02S020068202020516001323 02S020068202021114000406 02K020006902021114000406 02K020006902021114000406 02K020006902020716000053 02J020002902020716000053 02J020002902020716000053 02J020002902020614001738 02S020006602020614001738 02S020006602020614001738 02S020006602020614001738 02S020006602020614001738 02S0200066

Page 418: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020614001738 02S020006602020515000264 02B0200301

02020515000264 02B0200301

02020515000264 02B0200301

02020515000139 02R020002502020515000139 02R020002502020515000139 02R020002502020515000042 02E020010902020515000042 02E020010902020514010501 02M020005602020514010501 02M020005602020514010501 02M020005602020516001325 02A0200231

02020516001325 02A0200231

02020516001325 02A0200231

02020515000176 02B0200143

02020515000176 02B0200143

02020515000176 02B0200143

02020515000032 02R020140302020515000032 02R020140302020515000032 02R020140302020913000209 02R0200126

02020913000209 02R0200126

02020913000209 02R0200126

02020115000006 02K020009902020115000006 02K020009902020115000006 02K020009902020115000008 02O020003602020115000008 02O020003602020115000008 02O020003602020714000462 02C020007802020714000462 02C020007802020714000462 02C020007802020115000009 02E020012902020115000009 02E020012902020115000009 02E020012902020115000009 02E020012902020115000009 02E0200129

Page 419: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020115000009 02E020012902020516001263 02M020007502020516001263 02M020007502020516001263 02M020007502020714000404 02P020005902020714000404 02P020005902020714000404 02P020005902020416000006 S020200287

02020416000006 S020200287

02020416000006 S020200287

02020614001728 02I0200032

02020614001728 02I0200032

02020614001728 02I0200032

02020616000082 02E020003602020616000082 02E020003602020616000082 02E020003602020416000009 02T020003202020416000009 02T020003202020416000009 02T020003202020616000083 S02020009202020616000083 S02020009202020715000028 02B0200132

02020715000028 02B0200132

02020715000028 02B0200132

02020715000028 02B0200132

02020715000028 02B0200132

02020715000028 02B0200132

02020511001244 02S020066102020511001244 02S020066102020511001244 02S020066102021314000110 02M020037202021314000110 02M020037202021314000110 02M020037202020914000198 02B0200132

02020914000198 02B0200132

Page 420: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020914000198 02B0200132

02020914000198 02B0200132

02020914000198 02B0200132

02020914000198 02B0200132

02021114000387 02A0200142

02021114000387 02A0200142

02021112000169 02W020004302021112000169 02W020004302021112000169 02W020004302020914000251 02A020015202020914000251 02A020015202020914000251 02A020015202020914000251 02A020015202020914000251 02A020015202020914000251 02A020015202020915000018 02N020002902020915000018 02N020002902020915000018 02N020002902020915000018 02N020002902020915000018 02N020002902020915000018 02N020002902020516001294 02S020022202020516001294 02S020022202020516001294 02S020022202020516001294 02S020022202020516001294 02S020022202020516001294 02S020022202020515000130 02S020024602020515000130 02S020024602020515000130 02S0200246

35 02020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000130 02S020024602020515000132 02M0200208

Page 421: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020515000132 02M020020802020515000132 02M020020802020515000265 S02020031902020515000265 S02020031902020515000265 S02020031902020516001226 02A020024602020516001226 02A020024602020516001226 02A020024602020515000163 02M020031802020515000163 02M020031802020515000163 02M020031802020515000135 02M020020802020515000135 02M020020802020511005131 02T0200024

02020511005131 02T0200024

02020511005131 02T0200024

02020714000723 02K0200062

02020714000723 02K0200062

02020714000723 02K0200062

02020714000724 02K0200062

02020714000724 02K0200062

02020714000724 02K0200062

02020716000028 02M020007702020716000028 02M020007702020716000028 02M020007702020716000028 02M020007702020716000028 02M020007702020716000028 02M020007702020516001230 02M0200176

02020516001230 02M0200176

02020516001230 02M0200176

02020615000052 02S020011902020615000052 02S020011902020615000052 02S020011902020615000052 02S020011902020115000004 02A020016602020115000004 02A020016602021115000031 H020200010

Page 422: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02021115000031 H02020001002021115000031 H02020001002021115000026 02S0200107

02021115000026 02S0200107

02021115000026 02S0200107

02020715000015 02N020002902020715000015 02N020002902020715000015 02N020002902021115000016 02E020007202021115000016 02E020007202021115000016 02E020007202020715000015 02N020002902020715000015 02N020002902020715000015 02N020002902020914000139 02M020021702020914000139 02M020021702020914000139 02M020021702020514010494 02M020050302020514010494 02M020050302020514010494 02M020050302020515000233 02R0200053

02020515000233 02R0200053

02020515000233 02R0200053

02021115000039 M02020011102021115000039 M02020011102021115000039 M02020011102020616000085 S02020009202020616000085 S02020009202020616000084 02B020007902020616000084 02B020007902020616000084 02B020007902020616000021 02K020009902020616000021 02K020009902020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K0200047

Page 423: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702020515000128 02K020004702021114000388 02E020007202021114000388 02E020007202021114000388 02E020007202020715000008 02A020001302020715000008 02A020001302020715000008 02A020001302020715000008 02A020001302020715000008 02A020001302020715000008 02A020001302021115000028 02M0200349

02021115000028 02M0200349

02021115000028 02M0200349

02020515000003 02M020020802020515000003 02M020020802020715000001 02M020033202020715000001 02M020033202020715000026 02P020007802020715000026 02P020007802020516001246 02N0201292

02020516001246 02N0201292

02020515000075 02P020008302020515000075 02P020008302020515000075 02P020008302020514010536 02P020008302020514010536 02P020008302020514010536 02P020008302020616000050 02I020008702020616000050 02I020008702020616000050 02I020008702020616000086 02R020115002020616000086 02R020115002020616000086 02R020115002020613001464 02W020004102020613001464 02W020004102020613001464 02W020004102020715000025 02C020014202020715000025 02C020014202020715000025 02C020014202020914000115 02B020018402020914000115 02B020018402020914000115 02B0200184

Page 424: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020914000115 02B020018402020914000115 02B020018402020914000115 02B020018402020914000109 02T0200142

02020914000109 02T0200142

02020914000109 02T0200142

02020914000121 02N020002902020914000121 02N020002902020914000121 02N020002902020914000121 02N020002902020914000121 02N020002902020914000121 02N020002902020614001800 02N020140402020614001800 02N020140402020614001800 02N020140402020914000139 02M020021702020914000139 02M020021702020914000139 02M020021702020612001135 02P020018302020612001135 02P020018302020612001135 02P020018302020914000139 02M020021702020914000139 02M020021702020914000139 02M020021702020615000047 02T020011702020615000047 02T020011702020615000047 02T020011702020414000042 02A020019902020414000042 02A020019902020414000042 02A020019902020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020914000254 02G020007802020714000292 02A020013402020714000292 02A020013402020715000019 02P020010202020715000019 02P020010202020715000019 02P0200102

Page 425: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02021114000217 02R020015802021114000217 02R020015802021114000217 02R020015802020715000030 02A020016602020715000030 02A020016602020715000030 02A020016602020716000027 O020200002

02020716000027 O020200002

02020716000027 O020200002

02020714000736 02A020001302020714000736 02A020001302020714000736 02A020001302020514005744 02E020001602020514005744 02E020001602020514005744 02E020001602020716000039 C02020002102020716000039 C02020002102020716000039 C02020002102020714000349 02N020002002020714000349 02N020002002020714000349 02N020002002020515000218 02A020008902020515000218 02A020008902020515000218 02A020008902020715000043 02R020002202020715000043 02R020002202020715000043 02R020002202020515000137 02V0200003

02020515000137 02V0200003

02020515000137 02V0200003

02020514010463 02D020082902020514010463 02D020082902020514010463 02D020082902020713000679 02Y0200004

02020713000679 02Y0200004

02020713000679 02Y0200004

02020715000028 02B0200132

02020715000028 02B0200132

Page 426: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020716000038 02J0200029

02020716000038 02J0200029

02020716000038 02J0200029

02020714000739 02K020009902020714000739 02K020009902020714000739 02K020009902020715000002 02J020002902020715000002 02J020002902020715000002 02J020002902020715000002 02J020002902020715000002 02J020002902020715000002 02J020002902020715000023 02M0200380

02020715000023 02M0200380

02020715000023 02M0200380

02020715000059 02M0200380

02020715000059 02M0200380

02020715000059 02M0200380

02020715000059 02M0200380

02020715000059 02M0200380

02020715000059 02M0200380

02020715000027 02N020002002020715000027 02N020002002020715000027 02N020002002021110000284 02B020000802021110000284 02B020000802021110000284 02B020000802021110000284 02B020000802021110000284 02B020000802021110000284 02B020000802020716000054 U02020001902020716000054 U02020001902020716000054 U02020001902020512010342 02M020039902020512010342 02M020039902020714000484 02I020001502020714000484 02I020001502020616000015 02A0200223

Page 427: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020616000015 02A020022302020616000015 02A020022302020515000156 02M020023902020515000156 02M020023902020515000156 02M020023902020614001752 02B020018402020614001752 02B020018402020614001752 02B020018402020614001752 02B020018402020614001752 02B020018402020614001752 02B020018402020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020916000008 02R0200126

02020715000015 02N020002902020715000015 02N020002902020715000015 02N020002902020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

Page 428: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020615000045 02T020002202020615000045 02T020002202020615000045 02T020002202020614001707 02I020007302020614001707 02I020007302020614001707 02I020007302020614001468 02P020010302020614001468 02P020010302020614001468 02P020010302020615000004 02S0200495

02020615000004 02S0200495

02020615000004 02S0200495

02020616000008 02R020002502020616000008 02R020002502020616000008 02R020002502020615000002 02M020037202020615000002 02M020037202020615000002 02M020037202020616000038 02M020037202020616000038 02M020037202020616000038 02M020037202021114000386 02D0201702

Page 429: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02021114000386 02D0201702

02021114000386 02D0201702

02020614001141 02S020006602020614001141 02S020006602020614001141 02S020006602020611001160 02S020040302020611001160 02S020040302020611001160 02S020040302020611001160 02S020040302020611001160 02S020040302020611001160 02S020040302020614001735 02S020006602020614001735 02S020006602020614001735 02S020006602020614001735 02S020006602020614001735 02S020006602020614001735 02S020006602020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020515000206 02S0200286

02020715000033 02A020034602020715000033 02A020034602020715000033 02A020034602020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G0200081

Page 430: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020514010489 02S020018502020514010489 02S020018502020514010489 02S020018502020516001328 02J020006702020516001328 02J020006702020516001328 02J020006702020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020715000044 02G020008102020716000048 02R020017702020716000048 02R020017702020716000048 02R020017702020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020915000037 02A020015202020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020715000024 02N020002902020610000829 02M0200081

02020610000829 02M0200081

02020610000829 02M0200081

02020614001022 02M020039802020614001022 02M020039802020614001022 02M0200398

Page 431: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020515000174 02G0200138

02020515000174 02G0200138

02020515000174 02G0200138

02020616000090 02S020017402020615000016 02S020017402020615000016 02S020017402020615000016 02S020017402020616000092 02N020002002020616000092 02N020002002020616000092 02N020002002020516001329 02L0200021

02020516001329 02L0200021

02020516001329 02L0200021

02020515000117 02M0200240

02020515000117 02M0200240

02020515000117 02M0200240

02020510002527 02M0200359

02020510002527 02M0200359

02020510002527 02M0200359

02020615000011 02N020006002020615000011 02N020006002020615000011 02N020006002020615000011 02N020006002020615000011 02N020006002020615000011 02N020006002020613000980 02C020008602020613000980 02C020008602020613000980 02C020008602020615000051 02T0200134

02020615000051 02T0200134

02020615000051 02T0200134

02020715000077 D02020006802020715000077 D02020006802020715000077 D02020006802020715000072 02K0200099

Page 432: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020715000072 02K020009902020715000072 02K020009902021113000223 02T020014302021113000223 02T020014302021113000223 02T020014302020716000026 02K020009902020716000026 02K020009902020716000026 02K020009902021113000163 02P020004502021113000163 02P020004502021113000163 02P020004502020516001247 02R020035702020516001247 02R020035702020516001247 02R020035702020415000008 02P020023302020415000008 02P020023302020415000008 02P020023302020614001806 02A020004002020614001806 02A020004002020614001806 02A020004002020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902020515000250 02P020016902021116000017 02A020009902021116000017 02A020009902021116000017 02A0200099

Page 433: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02021115000027 A02020002702021115000027 A02020002702021115000027 A02020002702021014000019 02M0201517

02021014000019 02M0201517

02021014000019 02M0201517

02021016000003 02M020050602021016000003 02M020050602021016000003 02M020050602020515000029 02A020024602020515000029 02A020024602020515000029 02A020024602020614001777 02H020006902020614001777 02H020006902020614001777 02H020006902020616000094 02S020005902020616000094 02S020005902020616000094 02S020005902020610000777 02S020022602020610000777 02S020022602020610000777 02S020022602020516001243 02D0200079

02020516001243 02D0200079

02020516001243 02D0200079

02020516001259 02M020009802020516001259 02M020009802020516001259 02M020009802020516001283 P02020001202020516001283 P02020001202020516001283 P02020001202020512010343 02M020039302020512010343 02M020039302020512010343 02M020039302020515000076 02P020023002020515000076 02P020023002020515000076 02P020023002020516001331 02R020005802020516001331 02R020005802020516001331 02R020005802020614001089 02A020008302020614001089 02A020008302020614001089 02A020008302020515000198 02A020005202020515000198 02A0200052

Page 434: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020515000198 02A020005202020514010384 02A020010302020514010384 02A020010302020514010384 02A020010302021114000381 02A020000402021114000381 02A020000402021114000381 02A020000402020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

35 02020516001284 02B0200112

35 02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

Page 435: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001284 02B0200112

02020516001284 02B0200112

35 02020516001284 02B0200112

35 02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020516001284 02B0200112

02020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020515000184 02L020003202020916000002 02R0200126

02020916000002 02R0200126

02020916000002 02R0200126

Page 436: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020916000002 02R0200126

02020916000002 02R0200126

02020916000002 02R0200126

02020916000002 02R0200126

02020916000002 02R0200126

02020916000002 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020916000001 02R0200126

02020616000056 02M020056402020616000056 02M020056402020616000056 02M020056402020615000036 02J020001402020615000036 02J020001402020615000036 02J020001402020613000984 02H020008002020613000984 02H020008002020613000984 02H020008002020615000022 02S020023202020615000022 02S020023202020615000022 02S020023202020515000266 02S020033302020515000266 02S020033302020515000266 02S020033302020516001296 02B0200112

02020516001296 02B0200112

Page 437: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020516001296 02B0200112

02020615000054 02E020003602020615000054 02E020003602020615000054 02E020003602020714000404 02P020005902020714000404 02P020005902020714000404 02P0200059

Page 438: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020714000747 02K0200062

02020714000747 02K0200062

02020714000747 02K0200062

02020515000108 02T020005202020515000108 02T020005202020515000108 02T020005202020714000723 02K0200062

02020714000723 02K0200062

02020714000723 02K0200062

02020713000479 02M020007702020713000479 02M020007702020713000479 02M020007702020713000479 02M020007702020713000479 02M020007702020713000479 02M020007702020914000214 02B0200132

02020914000214 02B0200132

02020914000214 02B0200132

02020913000208 02B0200132

02020913000208 02B0200132

02020913000208 02B0200132

02020914000193 02B0200132

02020914000193 02B0200132

02020914000193 02B0200132

02020914000193 02B0200132

02020914000193 02B0200132

02020914000193 02B0200132

02020616000009 02M020005202020616000009 02M020005202020616000009 02M020005202020516001332 02M020031802020516001332 02M0200318

Page 439: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020516001332 02M020031802020613001103 02C020010502020613001103 02C020010502020613001103 02C020010502020516001282 02M020172702020516001282 02M020172702020516001282 02M020172702020612001081 02S0200283

02020612001081 02S0200283

02020612001081 02S0200283

02020612001081 02S0200283

02020612001081 02S0200283

02020612001081 02S0200283

02020613001103 02C020010502020613001103 02C020010502020613001103 02C020010502020509005045 02M020053102020509005045 02M020053102020509005045 02M020053102020615000091 02S020037702020615000091 02S020037702020615000091 02S020037702020916000020 02B0200132

02020916000020 02B0200132

02020916000020 02B0200132

02020916000020 02B0200132

02020916000020 02B0200132

Page 440: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020916000020 02B0200132

02020916000020 02B0200132

02020916000020 02B0200132

02020916000020 02B0200132

02020613001727 02O020003002020613001727 02O020003002020613001727 02O020003002020612000928 02S020023202020612000928 02S020023202020612000928 02S020023202020914000248 02R0201166

02020914000248 02R0201166

02020914000248 02R0201166

02020914000191 02J020002902020914000191 02J020002902020914000191 02J020002902020914000211 02S020011602020914000211 02S020011602020914000211 02S020011602020515000178 02A0200242

02020515000178 02A0200242

02020515000178 02A0200242

02020514010523 02D020123502020514010523 02D020123502020514010523 02D020123502021115000036 A02020005802021115000036 A02020005802021115000036 A02020005802020514010393 02V0200003

02020514010393 02V0200003

02020514010393 02V0200003

02021116000018 02A020009902021116000018 02A020009902021116000018 02A020009902021116000004 02C020011702021116000004 02C020011702021116000004 02C0200117

Page 441: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

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

02020915000003 02R0200126

02020915000003 02R0200126

02020511001894 02H020001902020511001894 02H020001902020511001894 02H020001902020616000098 02C020008602020616000098 02C020008602020616000098 02C020008602020513006176 02P020011702020513006176 02P020011702020513006176 02P020011702020514010384 02A020010302020514010384 02A020010302020514010384 02A020010302020516001293 02B0200173

02020516001293 02B0200173

02020516001293 02B0200173

02020511010363 02B0200173

Page 442: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02020511010363 02B0200173

02020511010363 02B0200173

02020514010503 02N0201292

02020514010503 02N0201292

02020514010503 02N0201292

02020113000066 02A020002302020113000066 02A020002302020113000066 02A020002302020516001334 B02020007702020516001334 B02020007702020516001334 B02020007702020616000100 02A020022302020616000100 02A020022302020616000100 02A020022302020514002082 02H020000602020514002082 02H020000602020514002082 02H020000602020516001231 02M020034002020516001231 02M020034002020516001231 02M020034002020112000065 02R020004802020112000065 02R020004802020112000065 02R0200048

S020200307S020200307S020200307D020200022D020200022D02020002202C020000402C020000402C020000402C020000302C020000302C020000302C020000702C020000702C0200007M020200103M020200103M02020010302C020006802C020006802C0200068

Page 443: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

T020200019

T020200019

T020200019

02C020007202C020007202C020007202V020006102V020006102V0200061G020200035G020200035G020200035J020200066J020200066J02020006602R0200328

02R0200328

02R0200328

N020200042N020200042N02020004250200117511

50200117511

50200117511

02W020004902W020004902W020004902C020007102C020007102C020007102C020006902C020006902C0200069B020200072B020200072B02020007202M020083102M020083102M020083102C020008002C0200080

Page 444: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020008002C020008002C020008002C020008002C020016802C020016802C020016802D020154002D020154002D020154002W0200020

02W0200020

02W0200020

02W0200019

02W0200019

02W0200019

02W0200023

02W0200023

02W0200023

02W0200024

02W0200024

02W0200024

02W0200022

02W0200022

02W0200022

02W0200050

02W0200050

02W0200050

W020200001

W020200001

Page 445: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

W020200001

02A020002802A020002802A020002802A020002802A020002802A020002802L020006702L020006702L020006702L020006702L020006702L020006702V020004602V020004602V020004602R020115002R020115002R020115002M0200381

02M0200381

02M0200381

02D020010802D020010802D020010802D020010802D020010802D020010802D020000602D020000602D020000602B020118902B020118902B020118902B020118902B020118902B020118902B020118902B020118902B020118902B020118902B020118902B020118902U020004102U020004102U0200041

Page 446: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02U020004102U020004102U020004102U020004102U020004102U020004102U020004102U020004102U020004102U020004102U020004102U0200041T020200006T020200006T020200006T020200006T020200006T02020000602S020040102S020040102S020040102N020009402N020009402N020009402N020009402N020009402N020009402B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

Page 447: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02B0200039

02B0200039

02B0200039

02B0200039

J020200054J020200054J02020005402T020001902T020001902T020001902M020048402M020048402M020048402M020048402M020048402M020048402A020010802A020010802A020010802D020000802D020000802D020000802K0200011

02K0200011

02K0200011

O020200008O020200008O02020000802A0200133

02A0200133

02A0200133

V020200020

V020200020

V020200020

M020200109

Page 448: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M020200109

M020200109

02A020053102A020053102A0200531S020200314S020200314S020200314D020200064D020200064D02020006402N0200173

02N0200173

02N0200173

02G020160302G020160302G020160350208361976

50208361976

50208361976

02B020010902B020010902B020010902J020005102J020005102J020005102A020002802A020002802A020002802A020002802A020002802A020002802A020002802A020002802A020002802W0200034

02W0200034

02W0200034

02S0200170

Page 449: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02S020017002S020017002S020077902S020077902S020077902G020103102G020103102G020103102W0200025

02W0200025

02W0200025

02W0200033

02W0200033

02W0200033

02T020001702T020001702T020001702W0200017

02W0200017

02W0200017

G020200036G020200036G02020003602W020001802W020001802W020001802N020012502N020012502N020012502W020132102W020132102W020132102W020001502W020001502W020001502S020035002S020035002S020035002W020003502W020003502W0200035

Page 450: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02W020002902W020002902W0200029W020200003W020200003W02020000302W020003002W020003002W020003002W020003102W020003102W020003102W020001602W020001602W020001602W020002802W020002802W0200028D020200065

D020200065

D020200065

02T020015802T020015802T020015802D020009502D020009502D020009502R020012002R020012002R020012002R020012002R020012002R020012002R020012002R020012002R020012002B0200132

02B0200132

02B0200132

V020200021

V020200021

Page 451: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

V020200021

02M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302M020001302K0200011

02K0200011

02K0200011

02K0200011

02K0200011

02K0200011

W020200002W02020000202W020001402W020001402W020003202W020003202W0201325

02W0201325

02W0201325

D020200007D020200007D020200007

Page 452: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020006502C020006502C020005302C020005302S0200951

02S0200951

02S0200951

02C020005202C020005202C020005402C0200054S020200316S020200316S020200316N020200009

N020200009

N020200009

02S020015302S020015302S020015302S020006602S020006602S020006602S020006602S020006602S0200066S020200318S020200318S02020031802M020083102M020083102M020083102J020084102J020084102J020084102M020094302M020094302M0200943S020200268

S020200268

S020200268

Page 453: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

A020200119A020200119A02020011902M0201804

02M0201804

02M0201804

02A0200893

02A0200893

02A0200893

02D0201354

02D0201354

02D0201354

02M020065902M020065902M020065902C020004402C020004402C020004402C020004802C020004802C020004802C020004702C020004702C020004702C020005102C020005102C020005102C020005002C020005002C020005002C020004602C020004602C020004602S020051202S020051202S020051202D020154002D020154002D020154002M020040402M0200404

Page 454: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02M0200404A020200120A020200120A02020012002S020001802S020001802S020001802B0200194

02B0200194

02B0200194

02C020004502C020004502C020004550201917249

50201917249

50201917249

50208291044502082910445020829104402S020035002S020035002S020035050208375150

50208375150

50208375150

02B020010902B020010902B020010902N020012502N020012502N020012550212080354

50212080354

50212080354

S020200321S020200321S02020032102M0200757

Page 455: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02M020075702M020075702B020018602B020018602B020018602T020008202T020008202T020008202S020036602S020036602S020036602C020006302C020006302C020006302C020006202C020006202C020006202C020006102C020006102C020006102C020005902C020005902C020005902C020005802C020005802C020005802C020005702C020005702C020005750201369556

50201369556

50201369556

02M020001302M020001302M0200013

35 02A020014502M020001302M020001302M020001302J020006202J020006202J020006202J020006202J020006202J020006202S020034602S0200346

Page 456: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02S020034650206103455

50206103455

50206103455

02S020034602S020034602S020034602S020034602S020034602S0200346

35 K02020007502K020003902K020003902K020003902S020034602S020034602S020034602S020034602S020034602S020034602M0200481

02M0200481

02M0200481

02S020034602S020034602S020034602K0200011

02K0200011

02K0200011

02B020003102B020003102B020003102K0200011

02K0200011

02K0200011

02B020003102B020003102B0200031

Page 457: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02T020154802T020154802T020154850208270946502082709465020827094602S020042802S020042802S0200428T020200036T020200036T02020003602N0200005

02N0200005

02N0200005

02Y0200004

02Y0200004

02Y0200004

02M020035002M020035002M020035002N020002902N020002902N020002902N020002902N020002902N0200029R020200076R020200076R02020007602M0200481

02M0200481

02M0200481

02M0200481

02M0200481

02M0200481

C020200011C020200011

Page 458: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

C02020001102V020004602V020004602V020004602S0200858

02S0200858

02S020044602S020044602S0200446P020200047

P020200047

02S020039702S020039702S020039702S020039702S020039702S020039702N020002002N020002002N020002002A020016602A020016602A020016602A020016602A020016602A020016602J020006002J020006002J020006002J020006002J020006002J020006002R020117202R020117202A0200893

02A0200893

02A0200893

02R020117202S0200957

02S0200957

Page 459: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02S0200957

02S020062102S020062102S020062102A020016302A020016302A020016302P020095602P020095602P0200956S020200329S020200329S02020032902G020103102G020103102G0201031I020200007I020200007I02020000702G020103102G020103102G020103102S020034902S020034902S020034902D020006102D020006102D020006102S020034902S020034902S020034902M020076202M020076202M020076202G020103102G020103102G020103102T020006202T020006202T020006202G020103102G020103102G020103102E0201126

02E0201126

02E0201126

Page 460: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020006002C020006002C020006002C020005502C020005502C020005502C020005602C020005602C0200056J020200069J020200069J020200069B020200080B020200080B020200080P020200098P020200098P020200098P020200098P020200097P020200097P02020009702A020106302A020106302A020106302A020106302A020106302A020106302A020016302A020016302A0200163K020200076

K020200076

K020200076

M020200030M020200030M02020003002S020087102S020087102S020087102S020086802S020086802S020086802B020086602B020086602B020086602S0200870

Page 461: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02S020087002S020087002D020019402D020019402D0200194P020200098P020200098P020200098D020200041D020200041D02020004102N0200173

02N0200173

02M020072802M020072802M0200728P020200100

P020200100

P020200100

D020200041D020200041D02020004102V020003502V020003502V020003502D020011202D020011202D020011202D020011202D020011202D020011202D020011202D020011202D0200112M020200112M020200112M02020011202S020036602S020036602S020036602A020037302A020037302A020037302A020014402A0200144

Page 462: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020000502C020000502C020006402C020006402C020007302C0200073J020200071

J020200071

J020200071

S020200331S020200331S02020033102N020015502N020015502N0200155

35 02G02000394 02T02001324 02T0200132

35 02S020001835 02B0200032

S020200332S020200332S02020033202M020021702M020021702N020002902N020002902M020037202M020037202F020000602F020000602F0200006

35 02V020002035 02G0200039

02A020029102A020029102A0200291

35 02S020009302N020012502N020012502N020012502F020000602F020000602F0200006

35 02M0200481

35 02K0201497

Page 463: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02B020010902B020010902B0200109F020200006F020200006F02020000602E0201126

02E0201126

02E0201126

02E020013402E020013402E020013402J020006002J020006002B020086602B020086602T020008202T020008202T0200082

35 H020200022

02U020000502U020000502U0200005T020200037

T020200037

T020200037

35 S02020033915 S020200340

02A020016302A020016302A020016302A020016302A020016302A020016302S020062102S020062102S020062102S020129402S020129402S020129402A020106302A020106302A0201063

Page 464: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02A020106302A020106302A020106302A020106302A020106302A0201063R020200055R020200055R020200055S020200214S020200214S02020021402A0200893

02A0200893

02A0200893

S020200341S020200341S02020034102A020016302A020016302A020016302B020004202B020004202B020004250200400059

50200400059

50200400059

S020200340S020200340S02020034002M020055102M020055102M0200551502045140755020451407550204514075

35 02P020015702A020047902A020047902A0200479S020200135S020200135S02020013502V0200046

Page 465: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02V020004602V0200046I020200007I020200007I02020000702E020006102E020006102E020006102N020015502N020015502N020015502B0200194

02B0200194

02B0200194

02S020044902S020044902S0200449S020200342S020200342S02020034202N020004402N020004402N0200044

35 02O0200037A020200125A020200125A020200125P020200101

P020200101

P020200101

02U020171702U020171702U020171702B020105302B020105302B020105302B020003102B020003102B020003102F020000902F020000902F020000902D020006102D0200061

Page 466: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02D020006102B0200188

02B0200188

02B0200188

02B0200188

02B0200188

02B0200188

02B0200188

02B0200188

02B0200188

02U020171702U020171702U020171702C020007002C020007002C0200070

02C020006602C0200066

02C0200066S020200345S020200345S02020034502D020011202D020011202D0200112

35 02K0200075L020200026

L020200026

L020200026

02B020003602B020003602B0200036

35 02B020003202L020000902L020000902L0200009

Page 467: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

35 02O020002602L020000902L020000902L020000902L020000902L020000902L020000902L020000902L020000902L0200009

35 02M0200481

02B020026302B020026302B020026302L020000902L020000902L020000902L020000902L020000902L020000902G020000902G020000902G020000902L020000902L020000902L020000902L020000902L020000902L020000902M020035102M020035102M0200351

35 02T0200189D020200075D020200075D020200075R020200086

R020200086

R020200086

D020200076

D020200076

D020200076

Page 468: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

M020200115

M020200115

M020200115

50208319182

50208319182

50208319182

M020200116

M020200116

M020200116

B020200086B020200086B020200086S020200346

S020200346

S020200346

50208332861

50208332861

50208332861

02A020106302A020106302A0201063D020200075D020200075D020200075D020200075D020200075D02020007502B020003602B020003602B020003602B020003602B020003602B020003602B020003102B0200031

Page 469: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02B020003135 02B020003135 02H0200002

02T020012102T020012102T020012102J020007602J020007602J0200076

35 02T0200189S020200348S020200348S020200348S020200348S020200348S02020034802A020007602A020007602A0200076R020200088R020200088R02020008802V020000602V020000602V020000602A0201801

02A0201801

02A0201801

02D020010802D020010802D020010802D020023002D020023002D020023002D020023002D020023002D020023002V020006102V020006102V0200061I020200016

I020200016

I020200016

Page 470: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

D020200077

D020200077

D020200077

M020200117M020200117M020200117R020200089R020200089R02020008950200212486

50200212486

50200212486

P020200101

P020200101

P020200101

02B0200188

02B0200188

02B0200188

02J020005102J020005102J020005102R020012002R020012002R020012002C020000602C020000602C020000602C020000402C020000402C020000402C020000302C020000302C020000302C020000202C020000202C020000202C020000702C0200007

Page 471: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020000702C020007402C020007402C0200074

15 S02020028502M020056202M020056202M020056202M0200481

02M0200481

02M0200481

02T020001902T020001902T020001902T020001902T020001902T020001902T020001902T020001902T020001902A020010802A020010802A020010802B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

M020200118M020200118M02020011802B0200039

Page 472: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02B0200039

02B0200039

02B0200039

02B0200039

02B0200039

02P0200264

02P0200264

02P0200264

D020200079D020200079D020200079S020200349S020200349S020200349M020200119M020200119M02020011902M0201804

02M0201804

02M0201804

S020200350

S020200350

S020200350

02C020007102C020007102C020007102C020006902C020006902C020006902C020006702C020006702C020006702C020006802C020006802C020006802C0200072

Page 473: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02C020007202C020007202A020012902A020012902A0200129J020200073J020200073J020200073M020200120

M020200120

M020200120

I020200017I020200017I02020001702A020014902A020014902A020014950208463128

50208463128

50208463128

02S020034602S020034602S020034602S020034602S020034602S020034602S020034602S020034602S020034602J020006202J020006202J020006202J020006202J020006202J020006202J020006202J020006202J020006202J020006202J020006202J020006202E0201126

Page 474: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02E0201126

02E0201126

02S020040102S020040102S020040102S020040102S020040102S020040102S020040102S020040102S020040102N020009402N020009402N020009402N020009402N020009402N020009402X0200002

02X0200002

02X0200002

02X0200002

02X0200002

02X0200002

02M020048402M020048402M020048402M020048402M020048402M020048402M020048402M020048402M020048402M020048402M020048402M020048402P020005402P020005402P020005402P020005402P020005402P020005402P0200054

Page 475: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

02P020005402P020005402P020005402P020005402P020005402G020001002G020001002G0200010M020200123M020200123M020200123S020200285S020200285S02020028502M020094302M020094302M020094302P020027202P020027202P020027202A020106302A020106302A020106302G020007802G020007802G0200078C020200009C020200009C02020000902A020015202A020015202A020015202T020013202T020013202T020013202S020043202S020043202S0200432

4 K020200062M020200056M020200056M020200056K020200062K020200062K02020006202J020006202J020006202J0200062S020200360S020200360

Page 476: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

S020200360

Page 477: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/3/2017 TO 31/3/2017

NET AMT PAYMODE66678

66678

66678

11501 NEFT11501 NEFT11501 NEFT61899

61899

61899

204942

204942

204942

1475584

1475584

1475584

24000 NEFT24000 NEFT24000 NEFT26057 NEFT26057 NEFT26057 NEFT

208850 NEFT208850 NEFT208850 NEFT

1953329 NEFT1953329 NEFT1953329 NEFT

50822 NEFT50822 NEFT50822 NEFT

369551 NEFT369551 NEFT368362 NEFT368362 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 478: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

18671 NEFT18671 NEFT18671 NEFT

11025413 NEFT11025413 NEFT11025413 NEFT

16011

16011

16011

2945

2945

2945

96772 NEFT96772 NEFT96772 NEFT74323 NEFT74323 NEFT74323 NEFT

185574 NEFT185574 NEFT185574 NEFT473730 NEFT473730 NEFT

1726946 NEFT1726946 NEFT1726946 NEFT

38460 NEFT38460 NEFT57181 NEFT57181 NEFT

142711

142711

142711

101258

101258

101258

528719 NEFT528719 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 479: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

192914 NEFT192914 NEFT92072 NEFT92072 NEFT

149133 NEFT149133 NEFT19518 NEFT19518 NEFT83922 NEFT

83922 NEFT

83922 NEFT

122435 NEFT

122435 NEFT

122435 NEFT

84459 NEFT

84459 NEFT

84459 NEFT

84232 NEFT

84232 NEFT

84232 NEFT

82749 NEFT

82749 NEFT

82749 NEFT

84450 NEFT

84450 NEFT

84450 NEFT

84273 NEFT

84273 NEFT

84273 NEFT

Page 480: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

84513 NEFT

84513 NEFT

84513 NEFT

201441 NEFT

201441 NEFT

201441 NEFT

3818619

3818619

3818619

283700 NEFT283700 NEFT283700 NEFT94368 NEFT94368 NEFT94368 NEFT92901 NEFT92901 NEFT92901 NEFT94637 NEFT94637 NEFT94637 NEFT93947 NEFT93947 NEFT93947 NEFT94613 NEFT94613 NEFT94613 NEFT94686 NEFT94686 NEFT94686 NEFT94687 NEFT94687 NEFT94687 NEFT94405 NEFT94405 NEFT94405 NEFT

1017992 NEFT1017992 NEFT

53587

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPS

Page 481: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

53587

53587

31334

31334

31334

19941

19941

19941

11478

11478

11478

34344

34344

34344

116043

116043

116043

111296

111296

111296

73777

73777

73777

82014

82014

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 482: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

82014

58434

58434

58434

84608

84608

84608

84357

84357

84357

94438 NEFT94438 NEFT94438 NEFT94324 NEFT94324 NEFT94324 NEFT94453 NEFT94453 NEFT94453 NEFT94065 NEFT94065 NEFT94065 NEFT94491 NEFT94491 NEFT94491 NEFT94449 NEFT94449 NEFT94449 NEFT

205000

205000

205000

489582 NEFT489582 NEFT489582 NEFT737819 NEFT737819 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 483: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

746213

746213

746213

569184

569184

569184

5772210 NEFT5772210 NEFT5772210 NEFT674841 NEFT674841 NEFT674841 NEFT140639

140639

140639

2011630 NEFT2011630 NEFT2011630 NEFT286672

286672

286672

56763 NEFT56763 NEFT56763 NEFT

322744

322744

322744

105765 NEFT105765 NEFT105765 NEFT159955 NEFT159955 NEFT159955 NEFT89269 NEFT89269 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 484: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

89269 NEFT139116 NEFT139116 NEFT139116 NEFT119510 NEFT119510 NEFT119510 NEFT49275 NEFT49275 NEFT49275 NEFT

144000 NEFT144000 NEFT144000 NEFT26166 NEFT26166 NEFT26166 NEFT44412 NEFT44412 NEFT44412 NEFT44102 NEFT44102 NEFT44102 NEFT

435727

435727

435727

47145 NEFT47145 NEFT47145 NEFT47145 NEFT47145 NEFT

268457

268457

268457

423534 NEFT423534 NEFT423534 NEFT122521

122521

122521

447252

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 485: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

447252

447252

37421

37421

37421

37421

37421

37421

44920 NEFT44920 NEFT

119853 NEFT119853 NEFT119853 NEFT80453 NEFT80453 NEFT80453 NEFT

164451 NEFT164451 NEFT164451 NEFT

1682540 NEFT1682540 NEFT1682540 NEFT147868 NEFT147868 NEFT123045 NEFT123045 NEFT

6810 NEFT6810 NEFT6810 NEFT

677457 NEFT677457 NEFT91291 NEFT91291 NEFT91291 NEFT

110545 NEFT110545 NEFT110545 NEFT22265 NEFT22265 NEFT22265 NEFT19767 NEFT19767 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 486: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

19767 NEFT414423

414423

414423

1594925 NEFT1594925 NEFT1594925 NEFT1194798 NEFT1194798 NEFT961295 NEFT961295 NEFT961295 NEFT

2843413

2843413

2843413

1991493

1991493

1991493

759467 NEFT759467 NEFT759467 NEFT261714

261714

261714

19315 NEFT19315 NEFT19315 NEFT

746 NEFT746 NEFT746 NEFT

198171 NEFT198171 NEFT198171 NEFT30063 NEFT30063 NEFT30063 NEFT18600 NEFT18600 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 487: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

18600 NEFT212705 NEFT212705 NEFT212705 NEFT147729 NEFT147729 NEFT147729 NEFT775095

775095

775095

1872464

1872464

1872464

379388 NEFT379388 NEFT379388 NEFT12363 NEFT12363 NEFT12363 NEFT

162572 NEFT162572 NEFT446348

446348

446348

386153

386153

386153

753570 NEFT753570 NEFT753570 NEFT107557 NEFT107557 NEFT107557 NEFT504120

504120

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPS

Page 488: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

504120

504120

504120

504120

249386

249386

17625 NEFT17625 NEFT17625 NEFT79165 NEFT79165 NEFT79165 NEFT81804 NEFT81804 NEFT81804 NEFT

141963 NEFT141963 NEFT141963 NEFT146745 NEFT146745 NEFT146745 NEFT29946 NEFT29946 NEFT29946 NEFT81809 NEFT81809 NEFT81809 NEFT

162201 NEFT162201 NEFT162201 NEFT185947 NEFT54406 NEFT54406 NEFT54406 NEFT27066 NEFT27066 NEFT27066 NEFT

122759 NEFT122759 NEFT122759 NEFT142783 NEFT142783 NEFT142783 NEFT356852 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 489: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

356852 NEFT356852 NEFT309742 NEFT309742 NEFT309742 NEFT202500 NEFT202500 NEFT202500 NEFT190000 NEFT190000 NEFT190000 NEFT

1822369 NEFT1822369 NEFT223950

223950

223950

1382269

1382269

1382269

783077

783077

783077

1044921 NEFT1044921 NEFT1044921 NEFT1355290 NEFT1355290 NEFT1355290 NEFT4912929

4912929

4912929

216847 NEFT216847 NEFT64382 NEFT64382 NEFT

132408 NEFT132408 NEFT53237 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 490: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

53237 NEFT53237 NEFT

1233120

1233120

1233120

85016 NEFT85016 NEFT85016 NEFT

132596 NEFT132596 NEFT132596 NEFT85016 NEFT85016 NEFT85016 NEFT46022 NEFT46022 NEFT46022 NEFT

490358 NEFT490358 NEFT490358 NEFT

2096474

2096474

2096474

47145 NEFT47145 NEFT47145 NEFT82493 NEFT82493 NEFT

559079 NEFT559079 NEFT559079 NEFT36030 NEFT36030 NEFT

184738 NEFT184738 NEFT184738 NEFT104086 NEFT104086 NEFT104086 NEFT185304 NEFT185304 NEFT185304 NEFT104698 NEFT104698 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 491: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

104698 NEFT160217 NEFT160217 NEFT160217 NEFT451187 NEFT451187 NEFT451187 NEFT75110 NEFT75110 NEFT75110 NEFT20257 NEFT20257 NEFT20257 NEFT86432 NEFT

86432 NEFT

86432 NEFT

1456092 NEFT1456092 NEFT2936988 NEFT2936988 NEFT394102 NEFT394102 NEFT

5297920

5297920

2079502 NEFT2079502 NEFT2079502 NEFT4282203 NEFT4282203 NEFT4282203 NEFT2116461 NEFT2116461 NEFT2116461 NEFT166484 NEFT166484 NEFT166484 NEFT94279 NEFT94279 NEFT94279 NEFT

144491 NEFT144491 NEFT144491 NEFT153457 NEFT153457 NEFT153457 NEFT

CORE-STEPSCORE-STEPS

Page 492: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

153457 NEFT153457 NEFT153457 NEFT55897

55897

55897

66762 NEFT66762 NEFT66762 NEFT68987 NEFT68987 NEFT68987 NEFT

3378263 NEFT3378263 NEFT3378263 NEFT

44473 NEFT44473 NEFT44473 NEFT

770945 NEFT770945 NEFT770945 NEFT46022 NEFT46022 NEFT46022 NEFT

524444 NEFT524444 NEFT524444 NEFT28273 NEFT28273 NEFT28273 NEFT18250 NEFT18250 NEFT18250 NEFT18105 NEFT18105 NEFT18105 NEFT18125 NEFT18125 NEFT18125 NEFT18278 NEFT18278 NEFT18278 NEFT5438 NEFT5438 NEFT2955 NEFT2955 NEFT2955 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

Page 493: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

20035 NEFT20035 NEFT20035 NEFT38215 NEFT38215 NEFT38215 NEFT60714

60714

60714

122113 NEFT122113 NEFT122113 NEFT757545 NEFT757545 NEFT757545 NEFT218929 NEFT218929 NEFT218929 NEFT94605 NEFT94605 NEFT94605 NEFT

1005226 NEFT1005226 NEFT1005226 NEFT

30450 NEFT30450 NEFT30450 NEFT

1519605

1519605

1519605

387796 NEFT387796 NEFT387796 NEFT177864 NEFT

177864 NEFT

177864 NEFT

434028

434028

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPS

Page 494: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

1483916 NEFT

1483916 NEFT

1483916 NEFT

7980 NEFT7980 NEFT7980 NEFT

187009 NEFT187009 NEFT187009 NEFT189096 NEFT189096 NEFT189096 NEFT82082 NEFT

82082 NEFT

82082 NEFT

56580 NEFT

56580 NEFT

56580 NEFT

58428 NEFT

58428 NEFT

58428 NEFT

72758 NEFT72758 NEFT72758 NEFT61526 NEFT61526 NEFT61526 NEFT

469551 NEFT469551 NEFT469551 NEFT172089 NEFT172089 NEFT172089 NEFT

1352132 NEFT1352132 NEFT

77022 NEFT77022 NEFT55727 NEFT

Page 495: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

55727 NEFT55727 NEFT

895104 NEFT895104 NEFT895104 NEFT88771 NEFT88771 NEFT88771 NEFT80181 NEFT80181 NEFT80181 NEFT

186248

186248

186248

186248

186248

186248

180240

180240

180240

85016 NEFT85016 NEFT85016 NEFT87686

87686

87686

90880

90880

90880

46849

46849

46849

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 496: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

83253

83253

83253

83358

83358

83358

84970

84970

84970

73770

73770

73770

576345 NEFT576345 NEFT576345 NEFT225941 NEFT225941 NEFT225941 NEFT66615 NEFT66615 NEFT66615 NEFT16576

16576

16576

141919 NEFT141919 NEFT141919 NEFT60869 NEFT60869 NEFT60869 NEFT54840 NEFT54840 NEFT54840 NEFT

279427 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 497: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

279427 NEFT

279427 NEFT

98412 NEFT98412 NEFT98412 NEFT98606 NEFT98606 NEFT98606 NEFT44002 NEFT44002 NEFT44002 NEFT

108038 NEFT108038 NEFT108038 NEFT148059 NEFT148059 NEFT148059 NEFT60306

60306

60306

32971

32971

32971

16369

16369

16369

107797

107797

107797

20771 NEFT20771 NEFT20771 NEFT34738 NEFT34738 NEFT34738 NEFT34595 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 498: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

34595 NEFT34595 NEFT34619 NEFT34619 NEFT34619 NEFT34990 NEFT34990 NEFT34990 NEFT

971297 NEFT971297 NEFT971297 NEFT863382 NEFT863382 NEFT863382 NEFT38565 NEFT38565 NEFT38565 NEFT38978 NEFT38978 NEFT38978 NEFT

168947 NEFT168947 NEFT168947 NEFT32419 NEFT32419 NEFT32419 NEFT31373 NEFT31373 NEFT31373 NEFT32419 NEFT32419 NEFT32419 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT53803 NEFT

281564

281564

281564

66829 NEFT66829 NEFT66829 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

Page 499: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

1002783

1002783

1002783

154046 NEFT291123 NEFT291123 NEFT291123 NEFT35282 NEFT35282 NEFT35282 NEFT

2014204

2014204

2014204

482445

482445

482445

388189

388189

388189

84442 NEFT84442 NEFT84442 NEFT

103500 NEFT103500 NEFT103500 NEFT148414 NEFT148414 NEFT148414 NEFT457227

457227

457227

7050 NEFT7050 NEFT7050 NEFT

41229 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 500: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

41229 NEFT41229 NEFT87441 NEFT87441 NEFT87441 NEFT23249 NEFT23249 NEFT23249 NEFT27668 NEFT27668 NEFT27668 NEFT

1354512 NEFT1354512 NEFT1354512 NEFT498632 NEFT498632 NEFT498632 NEFT559936 NEFT559936 NEFT559936 NEFT98465 NEFT98465 NEFT98465 NEFT82360 NEFT82360 NEFT82360 NEFT83808 NEFT83808 NEFT83808 NEFT84471 NEFT84471 NEFT84471 NEFT81593 NEFT81593 NEFT81593 NEFT

155024 NEFT155024 NEFT155024 NEFT82603 NEFT82603 NEFT82603 NEFT97481 NEFT97481 NEFT97481 NEFT92392 NEFT92392 NEFT92392 NEFT

488341 NEFT488341 NEFT488341 NEFT

Page 501: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

3908 NEFT3908 NEFT3908 NEFT

40550

40550

40550

43428 NEFT43428 NEFT43428 NEFT

381176 NEFT381176 NEFT381176 NEFT247500 NEFT247500 NEFT247500 NEFT244778 NEFT244778 NEFT244778 NEFT444129 NEFT444129 NEFT444129 NEFT775343

775343

775343

693706 NEFT693706 NEFT693706 NEFT417790 NEFT417790 NEFT417790 NEFT759571 NEFT759571 NEFT759571 NEFT55629 NEFT55629 NEFT55629 NEFT

143824 NEFT143824 NEFT143824 NEFT15653 NEFT15653 NEFT15653 NEFT

591408 NEFT591408 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 502: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

591408 NEFT11363391 NEFT11363391 NEFT11363391 NEFT

71508 NEFT71508 NEFT71508 NEFT89276 NEFT

89276 NEFT

89276 NEFT

63172 NEFT

63172 NEFT

63172 NEFT

76940 NEFT

76940 NEFT

76940 NEFT

115602 NEFT

74121 NEFT

82315 NEFT

82315 NEFT

82315 NEFT

71608 NEFT

71608 NEFT

71608 NEFT

83540 NEFT

83540 NEFT

83540 NEFT

83136 NEFT

Page 503: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

83136 NEFT

83136 NEFT

84583 NEFT

84376 NEFT

84237 NEFT

84237 NEFT

84237 NEFT

82976 NEFT

82976 NEFT

82976 NEFT

94529 NEFT94529 NEFT94529 NEFT94477 NEFT94477 NEFT94477 NEFT94052 NEFT94052 NEFT94052 NEFT93143 NEFT93143 NEFT93143 NEFT94670 NEFT94670 NEFT94670 NEFT94665 NEFT94665 NEFT94665 NEFT94071 NEFT94071 NEFT94071 NEFT94265 NEFT94265 NEFT94265 NEFT

154678

154678

154678

CORE-STEPSCORE-STEPSCORE-STEPS

Page 504: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

175347

175347

175347

175347

175347

175347

359535

359535

359535

370102

370102

370102

371602

371602

371602

4368077 NEFT4368077 NEFT4368077 NEFT3235308 NEFT3235308 NEFT3235308 NEFT1229447 NEFT1229447 NEFT1229447 NEFT3250908 NEFT3250908 NEFT3250908 NEFT1167880 NEFT1167880 NEFT1167880 NEFT

83570 NEFT

83570 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 505: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

83570 NEFT

94548 NEFT

94548 NEFT

94548 NEFT

168492 NEFT

168492 NEFT

168492 NEFT

110618 NEFT

110618 NEFT

110618 NEFT

84630 NEFT

84630 NEFT

84630 NEFT

84458 NEFT

84458 NEFT

84458 NEFT

84593 NEFT

84593 NEFT

84593 NEFT

78168 NEFT

78168 NEFT

78168 NEFT

163319 NEFT163319 NEFT163319 NEFT147729 NEFT147729 NEFT147729 NEFT

Page 506: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

3512476

3512476

3512476

2975243 NEFT2975243 NEFT2975243 NEFT1390342

1390342

1390342

160304 NEFT160304 NEFT160304 NEFT112610 NEFT112610 NEFT112610 NEFT267457

267457

267457

135158

135158

135158

377808

377808

377808

374808

374808

374808

861161 NEFT861161 NEFT861161 NEFT58203 NEFT58203 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 507: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

58203 NEFT128449 NEFT128449 NEFT128449 NEFT49786 NEFT49786 NEFT49786 NEFT59527 NEFT59527 NEFT59527 NEFT72283 NEFT72283 NEFT72283 NEFT

150735 NEFT150735 NEFT150735 NEFT74284 NEFT74284 NEFT74284 NEFT

2391226

2391226

2391226

538999

538999

538999

306594 NEFT306594 NEFT306594 NEFT87847 NEFT87847 NEFT87847 NEFT

304318 NEFT304318 NEFT304318 NEFT234285

234285

234285

236264

236264

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 508: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

236264

236264

236264

236264

302507 NEFT302507 NEFT302507 NEFT470752 NEFT470752 NEFT470752 NEFT33800

33800

33800

403447 NEFT403447 NEFT403447 NEFT554445 NEFT554445 NEFT554445 NEFT539376

539376

539376

633242 NEFT633242 NEFT633242 NEFT227757 NEFT227757 NEFT227757 NEFT

1321535

1321535

1321535

139484 NEFT139484 NEFT139484 NEFT129958 NEFT129958 NEFT129958 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 509: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

168203 NEFT168203 NEFT168203 NEFT

8176 NEFT8176 NEFT8176 NEFT

170166 NEFT170166 NEFT170166 NEFT194720 NEFT194720 NEFT194720 NEFT520236 NEFT520236 NEFT520236 NEFT826311 NEFT826311 NEFT826311 NEFT50253 NEFT50253 NEFT50253 NEFT

544670 NEFT544670 NEFT544670 NEFT249954

249954

249954

259994 NEFT259994 NEFT259994 NEFT36033 NEFT36033 NEFT36033 NEFT

1120826 NEFT1120826 NEFT1120826 NEFT

14145902 NEFT14145902 NEFT14145902 NEFT

520684

520684

520684

2164080

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 510: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

2164080

2164080

7494816

7494816

7494816

1165391 NEFT1165391 NEFT1165391 NEFT1376847 NEFT1376847 NEFT1376847 NEFT

56593 NEFT56593 NEFT56593 NEFT

1094444 NEFT1094444 NEFT1094444 NEFT5799349 NEFT5799349 NEFT5799349 NEFT4070289 NEFT4070289 NEFT4070289 NEFT

35200 NEFT35200 NEFT35200 NEFT26400 NEFT26400 NEFT26400 NEFT1323 NEFT1323 NEFT1323 NEFT1663 NEFT1663 NEFT1663 NEFT1740 NEFT1740 NEFT1740 NEFT

27100 NEFT27100 NEFT27100 NEFT7644 NEFT7644 NEFT7644 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 511: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

23400

23400

23400

91874 NEFT91874 NEFT91874 NEFT22500 NEFT22500 NEFT22500 NEFT29000 NEFT29000 NEFT29000 NEFT2100 NEFT2100 NEFT2100 NEFT

28800

28800

28800

1400 NEFT1400 NEFT1400 NEFT7980

7980

7980

4889302 NEFT4889302 NEFT4889302 NEFT

34506 NEFT34506 NEFT34506 NEFT24882 NEFT24882 NEFT24882 NEFT6700 NEFT6700 NEFT6700 NEFT9200 NEFT9200 NEFT9200 NEFT

40769 NEFT40769 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 512: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

40769 NEFT35328 NEFT35328 NEFT35328 NEFT78731 NEFT78731 NEFT78731 NEFT41800 NEFT41800 NEFT41800 NEFT

59031998

59031998

59031998

50540172

50540172

50540172

11427962

11427962

11427962

6704224

6704224

6704224

31740649

31740649

31740649

10243035

10243035

10243035

10320209

10320209

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 513: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

10320209

46620 NEFT46620 NEFT46620 NEFT68040 NEFT68040 NEFT68040 NEFT6300 NEFT6300 NEFT6300 NEFT

18060 NEFT18060 NEFT18060 NEFT16780 NEFT16780 NEFT16780 NEFT35094 NEFT35094 NEFT35094 NEFT98196

98196

98196

26260 NEFT26260 NEFT26260 NEFT16684 NEFT16684 NEFT16684 NEFT

719 NEFT719 NEFT719 NEFT

5197 NEFT5197 NEFT5197 NEFT3267 NEFT3267 NEFT3267 NEFT2764 NEFT2764 NEFT2764 NEFT3553 NEFT3553 NEFT3553 NEFT

56975 NEFT56975 NEFT56975 NEFT

CORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 514: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

39525 NEFT39525 NEFT39525 NEFT38450 NEFT38450 NEFT38450 NEFT97462 NEFT97462 NEFT97462 NEFT36070 NEFT36070 NEFT36070 NEFT14641 NEFT14641 NEFT14641 NEFT64389 NEFT64389 NEFT64389 NEFT37786 NEFT37786 NEFT37786 NEFT10400 NEFT10400 NEFT10400 NEFT7800 NEFT7800 NEFT7800 NEFT

39501 NEFT

39501 NEFT

39501 NEFT

58076 NEFT

58076 NEFT

58076 NEFT

19793 NEFT

19793 NEFT

19793 NEFT

39281 NEFT

39281 NEFT

Page 515: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

39281 NEFT

39250 NEFT

39250 NEFT

39250 NEFT

19602 NEFT19602 NEFT19602 NEFT22792 NEFT22792 NEFT22792 NEFT43080 NEFT43080 NEFT43080 NEFT39396 NEFT39396 NEFT39396 NEFT52265 NEFT52265 NEFT52265 NEFT49025 NEFT49025 NEFT49025 NEFT69942

69942

69942

18900 NEFT18900 NEFT18900 NEFT12600

12600

12600

40502

40502

40502

9000

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 516: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

9000

9000

21600 NEFT21600 NEFT21600 NEFT15700 NEFT15700 NEFT15700 NEFT14500 NEFT14500 NEFT14500 NEFT

176010

176010

176010

76478 NEFT76478 NEFT76478 NEFT74666

74666

74666

59388 NEFT59388 NEFT59388 NEFT48067 NEFT48067 NEFT48067 NEFT27878 NEFT27878 NEFT27878 NEFT64260 NEFT64260 NEFT64260 NEFT37800 NEFT37800 NEFT37800 NEFT

2268848

2268848

2268848

12915 NEFT

CORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 517: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

12915 NEFT12915 NEFT

157248 NEFT157248 NEFT157248 NEFT122204 NEFT122204 NEFT122204 NEFT

47070443

47070443

47070443

1839822

1839822

1839822

28980 NEFT28980 NEFT28980 NEFT

4344099

4344099

4344099

29575 NEFT29575 NEFT29575 NEFT

255813 NEFT255813 NEFT255813 NEFT21677 NEFT21677 NEFT21677 NEFT

541298 NEFT541298 NEFT541298 NEFT437412 NEFT437412 NEFT437412 NEFT18477 NEFT18477 NEFT18477 NEFT

378581 NEFT378581 NEFT378581 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 518: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

67278 NEFT67278 NEFT67278 NEFT

195217 NEFT195217 NEFT195217 NEFT218649 NEFT218649 NEFT218649 NEFT825448 NEFT825448 NEFT825448 NEFT288360 NEFT288360 NEFT288360 NEFT236716 NEFT236716 NEFT236716 NEFT22500

22500

22500

97500 NEFT97500 NEFT97500 NEFT98000 NEFT98000 NEFT98000 NEFT75180 NEFT75180 NEFT75180 NEFT75180 NEFT75180 NEFT75180 NEFT16800 NEFT16800 NEFT16800 NEFT

371297

371297

371297

55000

55000

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 519: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

55000

48762 NEFT48762 NEFT48762 NEFT20754 NEFT20754 NEFT20754 NEFT24497 NEFT24497 NEFT24497 NEFT21714 NEFT21714 NEFT21714 NEFT36084 NEFT36084 NEFT36084 NEFT33574 NEFT33574 NEFT33574 NEFT29222 NEFT29222 NEFT29222 NEFT

104987

104987

104987

90974

90974

90974

793070 NEFT793070 NEFT126658 NEFT126658 NEFT340141 NEFT340141 NEFT83674

83674

83674

4000 NEFT4000 NEFT4000 NEFT

CORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 520: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

86695 NEFT86695 NEFT5998 NEFT5998 NEFT2000

2000

2000

12242 NEFT12242 NEFT

883 NEFT883 NEFT

271123 NEFT271123 NEFT271123 NEFT143218

143218

143218

71127 NEFT71127 NEFT71127 NEFT21302 NEFT21302 NEFT21302 NEFT33262 NEFT33262 NEFT33262 NEFT

345800 NEFT345800 NEFT345800 NEFT

1430 NEFT1430 NEFT1430 NEFT2000 NEFT2000 NEFT2000 NEFT

16800 NEFT16800 NEFT16800 NEFT19400

19400

19400

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 521: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

9000 NEFT9000 NEFT9000 NEFT4785

4785

4785

6600

6600

6600

1900

1900

1900

6000 NEFT6000 NEFT6000 NEFT

2478714 NEFT2478714 NEFT2478714 NEFT855048 NEFT855048 NEFT855048 NEFT783649 NEFT783649 NEFT783649 NEFT

1230095 NEFT1230095 NEFT1230095 NEFT1086786 NEFT1086786 NEFT1086786 NEFT1036235 NEFT1036235 NEFT1036235 NEFT171851 NEFT171851 NEFT171851 NEFT112608 NEFT112608 NEFT112608 NEFT13683 NEFT13683 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 522: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

13683 NEFT74203 NEFT74203 NEFT74203 NEFT35809 NEFT35809 NEFT35809 NEFT21410

21410

21410

3995961 NEFT3995961 NEFT3995961 NEFT

25000

25000

25000

22500 NEFT22500 NEFT22500 NEFT23331 NEFT23331 NEFT23331 NEFT24850

24850

24850

65407 NEFT65407 NEFT65407 NEFT

112146 NEFT112146 NEFT112146 NEFT22500

22500

22500

141411 NEFT141411 NEFT141411 NEFT189014 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 523: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

189014 NEFT189014 NEFT19341 NEFT19341 NEFT19341 NEFT

6386250 NEFT6386250 NEFT6386250 NEFT

37800 NEFT37800 NEFT37800 NEFT79830 NEFT79830 NEFT79830 NEFT91535 NEFT91535 NEFT91535 NEFT

119865 NEFT119865 NEFT119865 NEFT125988 NEFT125988 NEFT125988 NEFT31885 NEFT31885 NEFT31885 NEFT

168598 NEFT168598 NEFT168598 NEFT79500

79500

79500

38341 NEFT38341 NEFT38341 NEFT12810 NEFT22764 NEFT22764 NEFT22764 NEFT38779 NEFT38779 NEFT38779 NEFT44474 NEFT44474 NEFT44474 NEFT76556 NEFT76556 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

Page 524: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

76556 NEFT42500

42500

42500

60295 NEFT60295 NEFT60295 NEFT64414 NEFT64414 NEFT64414 NEFT

129843 NEFT33812 NEFT33812 NEFT33812 NEFT95368 NEFT95368 NEFT95368 NEFT17699 NEFT17699 NEFT17699 NEFT

778079

778079

778079

32331 NEFT32331 NEFT32331 NEFT90402

90402

90402

205057 NEFT205057 NEFT205057 NEFT70448

70448

70448

88435 NEFT88435 NEFT88435 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 525: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

11500 NEFT11500 NEFT11500 NEFT1965 NEFT1965 NEFT1965 NEFT

75055 NEFT75055 NEFT75055 NEFT

751748 NEFT751748 NEFT751748 NEFT

5121

5121

5121

255394 NEFT

255394 NEFT

255394 NEFT

53167 NEFT53167 NEFT53167 NEFT

115997 NEFT115997 NEFT115997 NEFT104717 NEFT104717 NEFT104717 NEFT39450 NEFT39450 NEFT39450 NEFT41340

41340

41340

41340

41340

41340

14333 NEFT14333 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 526: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

14333 NEFT8875 NEFT8875 NEFT8875 NEFT

19102

19102

60848 NEFT60848 NEFT60848 NEFT

207054

207054

5363 NEFT5363 NEFT5363 NEFT

95013 NEFT95013 NEFT95013 NEFT31904 NEFT31904 NEFT31904 NEFT52607 NEFT52607 NEFT52607 NEFT24039 NEFT24039 NEFT24039 NEFT

3199200 NEFT3199200 NEFT3199200 NEFT1100725 NEFT1100725 NEFT1100725 NEFT

675 CASH2896 CASH

28750

28750

28750

1540 CASH31710

31710

CORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPS

Page 527: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

31710

27825 NEFT27825 NEFT27825 NEFT15861 NEFT15861 NEFT15861 NEFT25000 NEFT25000 NEFT25000 NEFT4530 NEFT4530 NEFT4530 NEFT

189000 NEFT189000 NEFT189000 NEFT79843 NEFT79843 NEFT79843 NEFT

146173 NEFT146173 NEFT146173 NEFT264600 NEFT264600 NEFT264600 NEFT17200 NEFT17200 NEFT17200 NEFT

105900 NEFT105900 NEFT105900 NEFT24875 NEFT24875 NEFT24875 NEFT

262243 NEFT262243 NEFT262243 NEFT82500 NEFT82500 NEFT82500 NEFT90800 NEFT90800 NEFT90800 NEFT

263740

263740

263740

CORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 528: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

107384 NEFT107384 NEFT107384 NEFT

3868 NEFT3868 NEFT3868 NEFT

65902 NEFT65902 NEFT65902 NEFT36120 NEFT36120 NEFT36120 NEFT1000 NEFT1000 NEFT1000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT1000 NEFT1000 NEFT1000 NEFT1000 NEFT1000 NEFT1000 NEFT4625 NEFT4625 NEFT4625 NEFT4500 NEFT

4500 NEFT

4500 NEFT

8830 NEFT8830 NEFT8830 NEFT

16284 NEFT16284 NEFT16284 NEFT17500 NEFT17500 NEFT17500 NEFT24000 NEFT24000 NEFT24000 NEFT17500 NEFT

Page 529: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

17500 NEFT17500 NEFT7100 NEFT7100 NEFT7100 NEFT2000 NEFT2000 NEFT2000 NEFT

2664351 NEFT2664351 NEFT2664351 NEFT

52506

52506

382305 NEFT382305 NEFT382305 NEFT22500

22500

22500

133330 NEFT133330 NEFT133330 NEFT98718 NEFT98718 NEFT98718 NEFT

237006 NEFT237006 NEFT237006 NEFT35900 NEFT35900 NEFT35900 NEFT51975 NEFT51975 NEFT51975 NEFT

702157 NEFT702157 NEFT702157 NEFT34650 NEFT34650 NEFT34650 NEFT72000 NEFT72000 NEFT72000 NEFT

161000 NEFT161000 NEFT

CORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 530: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

6919 NEFT6919 NEFT5495 NEFT5495 NEFT

14236 NEFT14236 NEFT99015

99015

99015

90861 NEFT90861 NEFT90861 NEFT

265860 NEFT265860 NEFT265860 NEFT72778 NEFT14960 NEFT14960 NEFT24835 NEFT11122 NEFT56222 NEFT56222 NEFT56222 NEFT

163020 NEFT163020 NEFT163020 NEFT163020 NEFT72907 NEFT72907 NEFT29383 NEFT29383 NEFT29383 NEFT6668 NEFT

260051 NEFT11960 NEFT11960 NEFT11960 NEFT16800 NEFT90375 NEFT90375 NEFT90375 NEFT22094 NEFT22094 NEFT22094 NEFT26128

42299 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPS

Page 531: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

55514 NEFT55514 NEFT55514 NEFT68595 NEFT68595 NEFT68595 NEFT

157307

157307

157307

39812 NEFT39812 NEFT39812 NEFT

410563 NEFT410563 NEFT

2500 NEFT2500 NEFT

26002000 NEFT26002000 NEFT26002000 NEFT

31500

106256 NEFT106256 NEFT106256 NEFT94500

94500

94500

34973 NEFT387770 NEFT

2000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT2000 NEFT4000 NEFT4000 NEFT4000 NEFT1000 NEFT1000 NEFT1000 NEFT5375 NEFT5375 NEFT5375 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 532: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

5375 NEFT5375 NEFT5375 NEFT5375 NEFT5375 NEFT5375 NEFT9000 NEFT9000 NEFT9000 NEFT3000 NEFT3000 NEFT3000 NEFT

23575

23575

23575

3000 NEFT3000 NEFT3000 NEFT3670 NEFT3670 NEFT3670 NEFT4310 NEFT4310 NEFT4310 NEFT

17883

17883

17883

390145 NEFT390145 NEFT390145 NEFT375188 NEFT375188 NEFT375188 NEFT18000 NEFT18000 NEFT18000 NEFT

137088 NEFT64260 NEFT64260 NEFT64260 NEFT17900 NEFT17900 NEFT17900 NEFT56678 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 533: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

56678 NEFT56678 NEFT39953 NEFT39953 NEFT39953 NEFT14771 NEFT14771 NEFT14771 NEFT

299876 NEFT299876 NEFT299876 NEFT10886

10886

10886

55755 NEFT55755 NEFT55755 NEFT11252 NEFT11252 NEFT11252 NEFT16474 NEFT16474 NEFT16474 NEFT24318 NEFT9900 NEFT9900 NEFT9900 NEFT

24000 NEFT

24000 NEFT

24000 NEFT

51345 NEFT51345 NEFT51345 NEFT67555 NEFT67555 NEFT67555 NEFT79145 NEFT79145 NEFT79145 NEFT22050 NEFT22050 NEFT22050 NEFT

105000 NEFT105000 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

Page 534: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

105000 NEFT5481

5481

5481

35637

35637

35637

36267

36267

36267

133776 NEFT133776 NEFT133776 NEFT41282 NEFT41282 NEFT41282 NEFT

23908 NEFT23908 NEFT

23908 NEFT4780337 NEFT4780337 NEFT4780337 NEFT

38745 NEFT38745 NEFT38745 NEFT

597511 NEFT10440

10440

10440

23072 NEFT23072 NEFT23072 NEFT5166 NEFT

21375 NEFT21375 NEFT21375 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 535: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

23909 NEFT25293 NEFT25293 NEFT25293 NEFT7346 NEFT7346 NEFT7346 NEFT7501 NEFT7501 NEFT7501 NEFT

128756

1266 NEFT1266 NEFT1266 NEFT3180 NEFT3180 NEFT3180 NEFT

85009 NEFT85009 NEFT85009 NEFT21000 NEFT21000 NEFT21000 NEFT95344 NEFT95344 NEFT95344 NEFT81198 NEFT81198 NEFT81198 NEFT23600 NEFT23600 NEFT23600 NEFT31587 NEFT17010 NEFT17010 NEFT17010 NEFT75200

75200

75200

75200

75200

75200

CORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 536: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

76250

76250

76250

75200

75200

75200

75200

75200

75200

75200 NEFT75200 NEFT75200 NEFT75200

75200

75200

75312

75312

75312

2000 NEFT2000 NEFT2000 NEFT

10650 NEFT10650 NEFT10650 NEFT31288 NEFT31288 NEFT31288 NEFT39850 NEFT39850 NEFT39850 NEFT26140 NEFT26140 NEFT26140 NEFT35642 NEFT35642 NEFT

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 537: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

35642 NEFT59958 NEFT8400 NEFT

283500 NEFT283500 NEFT283500 NEFT14461 NEFT14461 NEFT14461 NEFT31002 NEFT

106721 NEFT106721 NEFT106721 NEFT87043 NEFT87043 NEFT87043 NEFT20948 NEFT20948 NEFT20948 NEFT19908 NEFT19908 NEFT19908 NEFT27935 NEFT27935 NEFT27935 NEFT16950

16950

16950

43394 NEFT43394 NEFT43394 NEFT19800 NEFT19800 NEFT19800 NEFT26400 NEFT26400 NEFT26400 NEFT22575 NEFT22575 NEFT22575 NEFT6873

6873

6873

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 538: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

1998

1998

1998

24300 NEFT24300 NEFT24300 NEFT21675 NEFT21675 NEFT21675 NEFT55000

55000

55000

48400 NEFT

48400 NEFT

48400 NEFT

25578

25578

25578

231393 NEFT231393 NEFT231393 NEFT24990 NEFT24990 NEFT24990 NEFT63810 NEFT63810 NEFT63810 NEFT1500 NEFT1500 NEFT1500 NEFT1852 NEFT1852 NEFT1852 NEFT

30253 NEFT30253 NEFT30253 NEFT1934 NEFT1934 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

Page 539: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

1934 NEFT1942 NEFT1942 NEFT1942 NEFT

51994 NEFT177000 NEFT177000 NEFT177000 NEFT294541

294541

294541

6879 NEFT6879 NEFT6879 NEFT

21867 NEFT21867 NEFT21867 NEFT26739 NEFT26739 NEFT26739 NEFT

102083 NEFT102083 NEFT102083 NEFT38664 NEFT

38664 NEFT

38664 NEFT

39029 NEFT

39029 NEFT

39029 NEFT

18480 NEFT

18480 NEFT

18480 NEFT

79531 NEFT79531 NEFT79531 NEFT42105 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

Page 540: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

42105 NEFT

42105 NEFT

47585 NEFT

47585 NEFT

47585 NEFT

7335

7335

7335

19845 NEFT19845 NEFT19845 NEFT

132288 NEFT132288 NEFT132288 NEFT

1554 NEFT1554 NEFT1554 NEFT2000

2000

2000

22500

22500

22500

42941 NEFT42941 NEFT42941 NEFT22610 NEFT22610 NEFT22610 NEFT

197 NEFT197 NEFT197 NEFT

9467 NEFT9467 NEFT9467 NEFT

88007 NEFT

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 541: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

88007 NEFT88007 NEFT38358 NEFT38358 NEFT38358 NEFT96501 NEFT96501 NEFT96501 NEFT65875

65875

65875

33900 NEFT33900 NEFT33900 NEFT99900 NEFT99900 NEFT99900 NEFT30000

30000

30000

46774 NEFT46774 NEFT46774 NEFT40959 NEFT40959 NEFT40959 NEFT27389 NEFT27389 NEFT27389 NEFT30294 NEFT30294 NEFT30294 NEFT52572 NEFT52572 NEFT52572 NEFT66935 NEFT66935 NEFT66935 NEFT23093 NEFT23093 NEFT23093 NEFT

7170506

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPS

CORE-STEPS

Page 542: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

7170506

7170506

20498 NEFT20498 NEFT20498 NEFT18893 NEFT18893 NEFT18893 NEFT5256 NEFT5256 NEFT5256 NEFT5200 NEFT5200 NEFT5200 NEFT

36900 NEFT36900 NEFT36900 NEFT32235

32235

32235

29505

29505

29505

62322 NEFT62322 NEFT62322 NEFT54180 NEFT54180 NEFT54180 NEFT37590 NEFT37590 NEFT37590 NEFT75802 NEFT75802 NEFT75802 NEFT58727 NEFT58727 NEFT58727 NEFT54057 NEFT54057 NEFT54057 NEFT17245 NEFT

CORE-STEPSCORE-STEPS

CORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPSCORE-STEPS

Page 543: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

17245 NEFT17245 NEFT74678 NEFT74678 NEFT74678 NEFT

626157 NEFT626157 NEFT626157 NEFT550876 NEFT550876 NEFT550876 NEFT50955 NEFT50955 NEFT50955 NEFT19800 NEFT19800 NEFT19800 NEFT16400 NEFT16400 NEFT16400 NEFT8950 NEFT8950 NEFT8950 NEFT

67492 NEFT67492 NEFT67492 NEFT68503 NEFT68503 NEFT68503 NEFT

137248 NEFT137248 NEFT137248 NEFT

9864 NEFT9864 NEFT9864 NEFT

17330 NEFT17330 NEFT17330 NEFT

275674 NEFT338268 NEFT338268 NEFT338268 NEFT275674 NEFT275674 NEFT275674 NEFT104354 NEFT104354 NEFT104354 NEFT700000 NEFT700000 NEFT

Page 544: [XLS] · Web viewNEW MODERN TECHNOMECH (P) LTD STATE BANK OF INDIA-SBIN0007020 30090793475 02020216005650 16.15.6013.1.41152 06/04/2016 N020200009 143218 SANDIPAN UNITED BANK OF INDIA-UTBI0CJH192

700000 NEFT