voucher reference - South Western Railway

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEH/XP.119/Govt.Vehicle/2020 M/S BIJJARGI BAJAJ VIJAYAPUR PAYMENT THROUGH CIPS AXIS BANK-UTIB0000525 919030017689977 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 118572004965 24/09/2020 000 M350500688 9171 0 9171 CORE-STEPS

H/E.129//Bolero S2K MULTIBRAND CAR SERVICE CENTRE PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001391 139100301000614 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 BDK/SAL/0227 25/09/2020 01 S350500061 1475 0 1475 CORE-STEPS

H/E.129//Bolero S2K MULTIBRAND CAR SERVICE CENTRE PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001391 139100301000614 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 BDK/SER0221 25/09/2020 01 S350500049 1593 0 1593 CORE-STEPS

282/2020-21 DURGA FACILITY MANAGEMENT SERVICE Pvt Ltd PAYMENT THROUGH CIPS CORPORATION BANK-CORP0000078 565101000051051 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 CCX/VSG 14/09/2020 35050719000056 D350500248 478463 24641 453822 CORE-STEPS

281/2020-21 DURGA FACILITY MANAGEMENT SERVICES PVT LTD. PAYMENT THROUGH CIPS CORPORATION BANK-CORP0000078 565101000051051 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 CC10/BJP 11/09/2020 35050719000055 D350500303 370258 19643 350615 CORE-STEPS

U/129/V VENKATESHWARULU V (BAY) PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000074 0742500100551401 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 FCC/IV/246/2019 30/10/2019 35050517000004 V350500114 1404870 67414 1337456 CORE-STEPS

- GUBBI SHAMIYANA CENTRE PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0020900 0209002100020194 3505012000220 01/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 003101 05/06/2020 35050517000086 G350500117 30327 0 30327 CORE-STEPS

U/118/IX V.B.CHANNALLI PAYMENT THROUGH CIPS BANK OF MAHARASHTRA-MAHB0000013 20155737866 3505012000221 05/10/2020 3505012070026 08/10/2020 3505200186 09/10/2020 CC/II/204 26/09/2020 35050519000108 V350500048 8378261 1126204 7252057 CORE-STEPS

U/27/IX RAM CONSTRUCTIONS PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001202 12021010004492 3505012000221 05/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 CC/IV/Spl 25/09/2020 35050519000143 R350500071 1741784 84190 1657594 CORE-STEPS

H/P.508/VIII/GAZ/MY MANOJ YADAV PAYMENT THROUGH CIPS SBI-SBIN0000846 32549824722 3505012000221 05/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 065749 08/09/2020 065749 421ZZ111423 7907 0 7907 CORE-STEPS

THE INDIA THERMIT CORPORATION LTD. PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036022 62205015093 3505012000221 05/10/2020 3505012070027 14/10/2020 3505200192 15/10/2020 PONo003105 01/10/2020 35050512000003 T350500051 797115 0 797115 CORE-STEPS

H/E.250/LP/Hiring KRISHNA K.LAMANI NEAR RAILWAY STATION,VASCO, GOA PAYMENT THROUGH CIPS IDBI BANK LTD-IBKL0000177 177104000010751 3505012000221 05/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 094 06/03/2020 01 K350500213 4500 0 4500 CORE-STEPS

H/E.250/1/Solor Samrat Solar Solutions 7th Ward Rupanagudi Road, B Gonal Road Bellary 583101 PAYMENT THROUGH CIPS BANK OF BARODA-BARB0VJBLRY 102700301000188 3505012000222 05/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 SMT/19-20/026 06/03/2020 S350501119 S350501119 65180 0 65180 CORE-STEPS

Y V SUBBA REDDY PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001288 128806211000016 3505012000222 06/10/2020 3505012070026 08/10/2020 3505200185 08/10/2020 PO003103 18/09/2020 35050515000023 Y350500023 1649170 356273 1292897 CORE-STEPS

367 ALAKNANDA PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036074 45605078174 3505012000222 06/10/2020 3505012070026 14/10/2020 3505200192 15/10/2020 HUB20/21/20 12/08/2020 9/mech140tcrane A350500275 2915 58 2857 CORE-STEPS

067468 SANJAY G AUNDHAKAR PAYMENT THROUGH CIPS CORPORATION BANK-CORP0000338 510101003724221 3505012000222 06/10/2020 3505012070027 14/10/2020 3505200192 15/10/2020 067468 01/10/2020 /C 441/Leasing/SLRD S350500733 100000 0 100000 CORE-STEPS

H/E29/631 SHREE RAM ELECTRICALS PAYMENT THROUGH CIPS INDIAN BANK-IDIB000K066 531883457 3505012000222 06/10/2020 3505012070026 14/10/2020 3505200190 14/10/2020 083 23/09/2020 35050619000022 S350500183 5353205 739283 4613922 CORE-STEPS

B/006/IX SNZ INFRA & ENTERPRISES PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0567434 674301010050403 3505012000222 06/10/2020 3505012070026 14/10/2020 3505200192 15/10/2020 FCC/05/2020 14/09/2020 35050520000050 S350501218 865493 40843 824650 CORE-STEPS

U/05/X G ARUN KUMAR PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000074 0747000100093601 3505012000222 06/10/2020 3505012070026 14/10/2020 3505200190 14/10/2020 CC/IV/140/2020 30/09/2020 35050519000163 G350500010 11783963 794873 10989090 CORE-STEPS

534 M/S.SPAN COMMUNICATIONS PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0001360 50200030964806 3505012000222 06/10/2020 3505012070026 14/10/2020 3505200190 14/10/2020 BLR/039/2020-21 28/07/2020 M350500553 M350500553 3439 69 3370 CORE-STEPS

0126435 CREST FACILITY MANAGEMENT PAYMENT THROUGH CIPS BANK OF MAHARASHTRA-MAHB0000750 60100860409 3505012000223 06/10/2020 3505012070027 14/10/2020 3505200192 15/10/2020 0126435 06/10/2020 35050717000008 C350500102 513029 0 513029 CORE-STEPS

U/04/X G.R.K. CONSTRUCTIONS PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0001627 162711100005756 3505012000223 06/10/2020 3505012070027 15/10/2020 3505200193 15/10/2020 PO No.003055 05/10/2020 35050519000086 G350500096 440037 0 440037 CORE-STEPS

U/12/X GORTHI CONSTRUCTIONS-BANGALORE PAYMENT THROUGH CIPS SBI-SBIN0008495 38825426702 3505012000223 07/10/2020 3505012070026 14/10/2020 3505200192 15/10/2020 FCC/VII/78/2020 23/09/2020 35050519000129 G350500171 462000 22714 439286 CORE-STEPS

U/3/X N YAGANTI ESHWARAIAH PAYMENT THROUGH CIPS SBI-SBIN0020904 62245243228 3505012000223 07/10/2020 3505012070026 14/10/2020 3505200192 15/10/2020 CC/III/76/2020 10/09/2020 35050518000079 N350500032 631900 34425 597475 CORE-STEPS

288/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000223 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCXIV/TNGL 01/10/2020 35050819000005 T350500029 79935 3877 76058 CORE-STEPS

287/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000223 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCXIII/TNGL 01/09/2020 35050819000005 T350500029 125892 5375 120517 CORE-STEPS

291/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000223 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCXXIV/BAY 01/09/2020 35050718000025 T350500029 271275 11947 259328 CORE-STEPS

289/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000223 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCVI/GPB 01/09/2020 35050720000002 T350500029 138399 6037 132362 CORE-STEPS

290/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCVII/GPB 01/10/2020 35050720000002 T350500029 138399 5837 132562 CORE-STEPS

283/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCVI/LD 01/09/2020 35050720000003 T350500029 241409 9643 231766 CORE-STEPS

284/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCVII/LD 01/10/2020 35050720000003 T350500029 241409 9643 231766 CORE-STEPS

285/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCXVII/HPT 01/09/2020 35050719000014 T350500029 320274 12757 307517 CORE-STEPS

286/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 07/10/2020 3505012070027 15/10/2020 3505200194 16/10/2020 CCXVIII/HPT 01/10/2020 35050719000014 T350500029 320274 12757 307517 CORE-STEPS

U/1/X SUJOY BHOWMIK PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000715 7157000600341601 3505012000224 08/10/2020 3505012070027 16/10/2020 3505200196 19/10/2020 CC/III/89/2020 28/09/2020 35050518000089 S350500661 3560076 170899 3389177 CORE-STEPS

U/11/X B S CONSTRUCTIONS PAYMENT THROUGH CIPS SBI-SBIN0020870 62350563360 3505012000224 08/10/2020 3505012070027 16/10/2020 3505200196 19/10/2020 CC/III/87/2020 26/09/2020 35050519000170 B350500073 2630167 284307 2345860 CORE-STEPS

H/C.352/Arbitration Suit No.5 AJAY U PATIL PAYMENT THROUGH CIPS SBI-SBIN0040870 54055762146 3505012000224 08/10/2020 3505012070027 16/10/2020 3505200196 19/10/2020 082130 07/10/2020 082130 A350500496 10000 0 10000 CORE-STEPS

292/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000224 08/10/2020 3505012070027 16/10/2020 3505200196 19/10/2020 CCXXV/BAY 01/10/2020 35050718000025 T350500029 271275 13647 257628 CORE-STEPS

375 M/S.PEW ENGINEER PVT LTD PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0000837 083751000029 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 20/21/054 01/10/2020 35050719000057 M350500563 886467 35844 850623 CORE-STEPS

370 M/S.SHOURI ENGINEERING ENTERPRISES PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK LIMITED-KKBK0007473 4112075192 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 CC02 18/09/2020 35050719000066 M350500567 3059300 262789 2796511 CORE-STEPS

114 Chandrashekhar S. Sobrad PAYMENT THROUGH CIPS CANARA BANK-CNRB0000596 0596101017697 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 CC/V 23/08/2020 35050819000011 C350500150 32494 4104 28390 CORE-STEPS

115 Chandrashekhar S. Sobrad PAYMENT THROUGH CIPS CANARA BANK-CNRB0000596 0596101017697 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 CC/VI 23/08/2020 35050819000011 C350500150 32494 1269 31225 CORE-STEPS

H/C.300/COMBINED PARKING/GDG MAHESH P NAVALEKAR PAYMENT THROUGH CIPS SBI-SBIN0040220 64155884532 3505012000225 09/10/2020 3505012070027 15/10/2020 3505200193 15/10/2020 069859 08/10/2020 069859 M350500562 9053 0 9053 CORE-STEPS

0126436 M.NARAYANASWAMY PAYMENT THROUGH CIPS SBI-SBIN0040116 64143450870 3505012000225 09/10/2020 3505012070027 15/10/2020 3505200193 15/10/2020 0126436 06/10/2020 35050717000026 M350500098 760360 0 760360 CORE-STEPS

U/146/VIII P NAGESHWAR RAO PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021410100067862 3505012000225 09/10/2020 3505012070026 14/10/2020 3505200190 14/10/2020 CC/I/SPL/NPN 25/07/2020 35050519000268 P350500006 3700000 397584 3302416 CORE-STEPS

19/2020-21 SOLOMON.P.S PAYMENT THROUGH CIPS SBI-SBIN0040493 64097213613 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 19 25/09/2020 35050918000004 S350500533 39524 1543 37981 CORE-STEPS

H/C.360/DSB/CPU/SBI/2020-21/5 CASH MANAGEMENT PRODUCT PAYMENT THROUGH CIPS SBI-SBIN0004266 35360948444 3505012000225 09/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 LHO/GBU/2020/322 03/10/2020 DSB/CPU/2020-21/5 R350500049 629078 10663 618415 CORE-STEPS

SANDEEP G PUJARI PAYMENT THROUGH CIPS SBI-SBIN0000846 33238178218 3505012000226 12/10/2020 3505012070027 20/10/2020 3505200198 20/10/2020 202008 19/08/2020 H/P.461/I/HIRING S350500752 96106 3753 92353 CORE-STEPS

296/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200201 21/10/2020 CCXIII/BGK 01/08/2020 35050819000002 T350500029 146688 6944 139744 CORE-STEPS

294/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200201 21/10/2020 CCXIV/BGK 01/09/2020 35050819000002 T350500029 146688 11063 135625 CORE-STEPS

295/2020-21 THREE STAR SERVICES CO. PAYMENT THROUGH CIPS THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200201 21/10/2020 CCXV/BGK 01/10/2020 35050819000002 T350500029 89699 4038 85661 CORE-STEPS

392 M/S JAGDEV INFRASTRUCTURE PVT LTD PAYMENT THROUGH CIPS SBI-SBIN0000846 36735125598 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200202 22/10/2020 CC25VSG 07/10/2020 35050718000021 M350500165 799689 37536 762153 CORE-STEPS

393 TECHNO SCALE INDUSTRIES PAYMENT THROUGH CIPS BANK OF BARODA-BARB0NARANP 07950200000346 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200202 22/10/2020 TSI098 23/09/2020 35050719000030 T350500102 55838 1893 53945 CORE-STEPS

UBL/Q/06 ZAIN ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0040442 64187759456 3505012000226 12/10/2020 3505012070027 21/10/2020 3505200201 21/10/2020 CCV 29/09/2020 35051119000003 Z350500001 106221 4148 102073 CORE-STEPS

H/E.29/IV/625 SHREE GANESH ELECTRICALS & ENGINEERS PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000330 3307000600129801 3505012000227 12/10/2020 3505012070027 21/10/2020 3505200202 22/10/2020 DEESWRUBL001 14/09/2020 35050619000021 S350500438 126556 18542 108014 CORE-STEPS

BHARATI M PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001288 128801010013203 3505012000227 12/10/2020 3505012070027 21/10/2020 3505200202 22/10/2020 203 29/09/2020 203 B350500210 11768 0 11768 CORE-STEPS

U/44/x SREE GANESH CONSTRUCTIONS-NELLORE PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0564206 642001010050043 3505012000227 13/10/2020 3505012070026 14/10/2020 3505200190 14/10/2020 CC/I/Spl 07/10/2020 35050519000284 MM15:89924 1041388 114401 926987 CORE-STEPS

H/E.29/IV/584 SHREE RAM ELECTRICALS PAYMENT THROUGH CIPS INDIAN BANK-IDIB000K066 531883457 3505012000227 13/10/2020 3505012070027 22/10/2020 3505200202 22/10/2020 082 14/09/2020 01 S350500183 894000 33468 860532 CORE-STEPS

399 VIJAY KUMAR R SAKIN PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021411100001088 3505012000227 13/10/2020 3505012070027 22/10/2020 3505200202 22/10/2020 CC01DMEVEHICLE 09/10/2020 35050720000008 V350500017 152533 6537 145996 CORE-STEPS

U/36/X A R K CONSTRUCTIONS PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021411100001361 3505012000227 13/10/2020 3505012070027 22/10/2020 3505200203 22/10/2020 PVC/09/2020 01/09/2020 35050518000004 A350500140 406966 19107 387859 CORE-STEPS

394 MAHENDRA S SAKIN PAYMENT THROUGH CIPS SBI-SBIN0000846 37356706585 3505012000227 13/10/2020 3505012070027 22/10/2020 3505200202 22/10/2020 CC07 07/10/2020 35050119000001 M350500425 51118 2286 48832 CORE-STEPS

LEKKALA NARASIMHA REDDY PAYMENT THROUGH CIPS AXIS BANK-UTIB0000152 911030044622316 3505012000227 13/10/2020 3505012070027 16/10/2020 3505200196 19/10/2020 PONO001936 01/09/2020 35050518000084 L350500046 206137 0 206137 CORE-STEPS

DISHA COMMUNICATIONS PVT LTD PAYMENT THROUGH CIPS SBI-SBIN0004932 10409232173 3505012000228 13/10/2020 3505012070027 22/10/2020 3505200203 22/10/2020 PB/1557/16-17/SW 24/10/2017 D350500033 D350500033 4659 93 4566 CORE-STEPS

U/98/IX Y MURLI KRISHNA RAO PAYMENT THROUGH CIPS SBI-SBIN0007112 30031172211 3505012000228 14/10/2020 3505012070027 22/10/2020 3505200203 22/10/2020 CC/II/134/2020 12/09/2020 35050518000152 Y350500061 3837865 575302 3262563 CORE-STEPS

472 SRI SERVICES PAYMENT THROUGH CIPS INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200205 23/10/2020 CC-I 13/07/2020 35050819000017 S350500015 233635 24869 208766 CORE-STEPS

473 SRI SERVICES PAYMENT THROUGH CIPS INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200205 23/10/2020 CC-II 13/07/2020 35050819000017 S350500015 233635 27223 206412 CORE-STEPS

474 SRI SERVICES PAYMENT THROUGH CIPS INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200205 23/10/2020 CC-III 13/07/2020 35050819000017 S350500015 233634.94 37226.94 196408 CORE-STEPS

323 D.G.PRASHANTH PAYMENT THROUGH CIPS SBI-SBIN0040338 54025760042 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 CC09BJP 01/09/2020 35050718000038 D350500087 136062 6603 129459 CORE-STEPS

400 PBSP DEVELOPMENT ORG PAYMENT THROUGH CIPS SBI-SBIN0013028 37081580470 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 CC19 12/10/2020 35050718000043 P350500225 32729 1424 31305 CORE-STEPS

309 D.G.PRASHANTH PAYMENT THROUGH CIPS SBI-SBIN0040338 54025760042 3505012000228 14/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 CC04TRANPSHPT 17/08/2020 35050718000042 D350500087 178970 10468 168502 CORE-STEPS

U/53/X K SHANKAR RAO PAYMENT THROUGH CIPS BANK OF BARODA-BARB0KESHWA 07790100001533 3505012000228 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 PO No. 003058 13/10/2020 35050519000056 K350500008 197969 0 197969 CORE-STEPS

U/119/IX CHETANAADYA BUILDCON PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0003120 31201110000751 3505012000229 15/10/2020 3505012070027 21/10/2020 3505200201 21/10/2020 CC/I/200 07/09/2020 35050519000280 C350500184 1874271 359413 1514858 CORE-STEPS

U/61/X S.V.RAMDAS NAIK PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021431100000317 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 CC/VIII/Spl 09/10/2020 35050518000098 S350500013 888205 42747 845458 CORE-STEPS

ALAKNANDA PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036074 45605078174 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 HUB/20-21/17 09/08/2020 HUB 20 21 17 A350500275 3132 63 3069 CORE-STEPS

M/S.VENTURES ADVERTISING PVT LTD PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000681 2612355356 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 M0021981 15/06/2020 M0021981 M350500490 45352 907 44445 CORE-STEPS

388 D.G.PRASHANTH PAYMENT THROUGH CIPS SBI-SBIN0040338 54025760042 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 CC10BJP 01/10/2020 35050718000038 D350500087 56991 2371 54620 CORE-STEPS

H/E.250/1/DG UNIVERSAL PAYMENT THROUGH CIPS BANK OF INDIA-BKID0001006 100630100040018 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200206 23/10/2020 s419950012001994 06/01/2020 01 U350500051 74883 0 74883 CORE-STEPS

557 RTO/DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE- 000 3505012000229 15/10/2020 3505012070027 22/10/2020 065751 22/10/2020 0122136 10/10/2020 R350500016 R350500016 1110 0 1110 DEMAND DRAFT

289 D.G.PRASHANTH PAYMENT THROUGH CIPS SBI-SBIN0040338 54025760042 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200207 23/10/2020 CC11TNGL3 27/07/2020 35050718000040 D350500087 279474 30116 249358 CORE-STEPS

311 H.R.K. ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0000428 62342433332 3505012000229 15/10/2020 3505012070028 23/10/2020 3505200207 23/10/2020 C03SANDBAY 18/08/2020 35050719000005 H350500057 157255 6141 151114 CORE-STEPS

310 H.R.K. ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0000428 62342433332 3505012000230 15/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CC8CRISBAY 18/08/2020 35050719000024 H350500057 132918 24812 108106 CORE-STEPS

331 H.R.K. ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0000428 62342433332 3505012000230 15/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CC08SANDBGM 24/08/2020 35050719000002 H350500057 34790 4838 29952 CORE-STEPS

284 H.R.K. ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0000428 62342433332 3505012000230 15/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CCXIHPTCRIS 17/08/2020 35050719000004 H350500057 135324 5285 130039 CORE-STEPS

u/54/x V THIRUPATHI NAIDU PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000204 020431043000476 3505012000230 15/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 PO No. 003056 12/10/2020 35050518000137 V350500181 1072627 0 1072627 CORE-STEPS

UBL/33/IV ALAKNANDA PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036074 45605078174 3505012000230 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 HUB/19-20/49 04/11/2019 HUB/19-20/49 A350500275 64960 1299 63661 CORE-STEPS

SRESHTA COMMUNICATIONS, PAYMENT THROUGH CIPS CITY UNION BANK LTD-CIUB0000130 130120000112307 3505012000230 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 B-19-20/000668 02/12/2019 B-19-20/000668 S350500094 63862 1277 62585 CORE-STEPS

369 PAVITRA ASSOCIATES PAYMENT THROUGH CIPS SBI-SBIN0000846 31661443543 3505012000230 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CC06CRISBJP 25/09/2020 35050719000040 P350500005 135324 45801 89523 CORE-STEPS

291 PAVITRA ASSOCIATES PAYMENT THROUGH CIPS SBI-SBIN0000846 31661443543 3505012000230 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CC05CRISBJP 06/08/2020 35050719000040 P350500005 401608 24059 377549 CORE-STEPS

H/TP/134/RR/BJP MANUSHREE COMPUTERS-HUBLI PAYMENT THROUGH CIPS UNITED BANK OF INDIA-UTBI0HUB642 1194050012494 3505012000231 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 128 29/09/2020 371 MM15:1022138 3776 0 3776 CORE-STEPS

U/124/VIII RANJEET TRADING CORPORATION-HUBLI PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 3505012000231 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 503 03/05/2019 h/w.310/NSI/W.4 MM15:71603 815262 13818 801444 CORE-STEPS

308 M.NARAYANASWAMY PAYMENT THROUGH CIPS SBI-SBIN0040116 64143450870 3505012000231 16/10/2020 3505012070028 27/10/2020 3505200209 28/10/2020 CC03RRHPT 08/08/2020 35050720000001 M350500098 2006413 85136 1921277 CORE-STEPS

318 M K BELAWADI PAYMENT THROUGH CIPS SBI-SBIN0013028 10970177707 3505012000231 16/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 CC15DWRGDG 05/08/2020 35050718000018 M350500250 159559 11101 148458 CORE-STEPS

117 SRI SERVICES PAYMENT THROUGH CIPS INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 3505012000231 16/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 0077362 15/10/2020 35050819000013 S350500015 183476 6780 176696 CORE-STEPS

U/82/VII V SIRAJUDDIN PAYMENT THROUGH CIPS SBI-SBIN0020870 52207874060 3505012000231 19/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 PO No 001645 16/07/2020 35050518000070 V350500146 243273 0 243273 CORE-STEPS

U/49/II SHAFEEQUE ULLATTIL PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0001598 50200016894229 3505012000231 19/10/2020 3505012070028 03/11/2020 3505200218 03/11/2020 FCC/III/Spl/SU 24/01/2017 35050515000025 S350500147 165398 5485 159913 CORE-STEPS

295 K M B FACILITY MANAGEMENT SERVICES PAYMENT THROUGH CIPS BANK OF BARODA-BARB0KESHWA 54910400000038 3505012000232 20/10/2020 3505012070028 03/11/2020 3505200218 03/11/2020 CCF15BGM 27/08/2020 35050718000014 K350500026 1440965 225121 1215844 CORE-STEPS

406 M.NARAYANASWAMY PAYMENT THROUGH CIPS SBI-SBIN0040116 64143450870 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 CC09RRBAY 10/10/2020 35050719000025 M350500098 1293341 49877 1243464 CORE-STEPS

U/99/IX B S CONSTRUCTIONS PAYMENT THROUGH CIPS SBI-SBIN0020870 62350563360 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 CC/I/SPL 10/09/2020 35050519000267 B350500064 1505068 162214 1342854 CORE-STEPS

404 M/S. FORTUNE TECHNOLOGICAL SOLUTIONS PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001243 12051010003535 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 58 24/09/2020 35050720000006 M350500656 150003 5978 144025 CORE-STEPS

370 K M B FACILITY MANAGEMENT SERVICES PAYMENT THROUGH CIPS BANK OF BARODA-BARB0KESHWA 54910400000038 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 CC15BJP 05/09/2020 35050718000004 K350500026 1364761 196459 1168302 CORE-STEPS

001730 PARTH SARATHI ENVIOR ENGINEERS PAYMENT THROUGH CIPS ORIENTAL BANK OF COMMERCE-ORBC0101155 11551131003096 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 PO00172 16/08/2019 35050517000069 P350500147 215269 0 215269 CORE-STEPS

H/P 648/RA bill/VII G.C.RESHMI PAYMENT THROUGH CIPS BANK OF BARODA-BARB0GADAGX 31400100013125 3505012000232 20/10/2020 3505012070028 29/10/2020 3505200212 29/10/2020 073116 15/10/2020 073116 G350500137 13900 0 13900 CORE-STEPS



507 SHREE GAJANAN SECUTIRIES & ALLIED SERVICES PAYMENT THROUGH CIPS SBI-SBIN0001305 30364098533 3505012000233 21/10/2020 3505012070028 29/10/2020 3505200215 29/10/2020 cc1a 25/09/2020 35050820000003 S350501217 3416 134 3282 CORE-STEPS

UBL/81/X VILAS PATIL & ASSOCIATES PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0005104 510406211000020 3505012000234 21/10/2020 3505012070029 11/11/2020 3505200229 11/11/2020 FCC/XXVI 18/09/2020 35050515000003 V350500016 6817401 326785 6490616 CORE-STEPS

UBL/Q/19 INSPECTOR OF FACTORIES, DIVISION-1, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE- 000 3505012000234 21/10/2020 3505012070028 27/10/2020 065761 28/10/2020 256180 21/10/2020 I350500024 I350500024 3240 0 3240 DEMAND DRAFT

043 S S MUJAWAR TOURS AND TRAVELS PAYMENT THROUGH CIPS SBI-SBIN0040606 64107215716 3505012000234 22/10/2020 3505012070028 03/11/2020 3505200218 03/11/2020 162 08/10/2020 01 S350500787 4500 0 4500 CORE-STEPS

H/E 29/IV/641 DIAMOND ELECTRICALS PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000600 06001400000246 3505012000235 27/10/2020 3505012070028 29/10/2020 3505200215 29/10/2020 CCI 12/05/2020 35050619000023 D350500012 2486315 266136 2220179 CORE-STEPS

H/E.29/IV/590 MODERN LIGHT HOUSE PAYMENT THROUGH CIPS DENA BANK-BKDN0610584 058411023778 3505012000235 27/10/2020 3505012070029 04/11/2020 3505200221 04/11/2020 0127508 10/09/2020 01 M350500056 148670 5493 143177 CORE-STEPS

MATRIX TOURS AND TRAVELS PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001204 12041010000340 3505012000235 27/10/2020 3505012070028 04/11/2020 3505200221 04/11/2020 526 15/08/2020 35050420000003 M350500312 42380 5894 36486 CORE-STEPS

H/T./263/dataentry/outsourcing M/S.SPAN COMMUNICATIONS PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0001360 50200030964806 3505012000236 27/10/2020 3505012070029 04/11/2020 3505200221 04/11/2020 BLR/018/2020-21 27/05/2020 01 M350500553 9692 194 9498 CORE-STEPS

UBL/Q/14 K SHANKAR RAO PAYMENT THROUGH CIPS BANK OF BARODA-BARB0KESHWA 07790100001533 3505012000236 27/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 CCII 12/10/2020 35051119000024 K350500008 516605 61670 454935 CORE-STEPS

UBL/Q/24 M/S.NAZEER AHAMED MUDDEBIHAL PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000315 3152000100270201 3505012000236 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 CCINI 22/10/2020 35051119000031 M350500571 351850 35929 315921 CORE-STEPS

UBL/Q/30 ZAIN ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0040442 64187759456 3505012000236 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 FCC 23/10/2020 35051118000044 Z350500001 4000 2108 1892 CORE-STEPS

12102020 YASHASWI IT SOLUTIONS PAYMENT THROUGH CIPS CORPORATION BANK-CORP0000064 006401601000559 3505012000236 28/10/2020 3505012070028 04/11/2020 3505200221 04/11/2020 425 12/10/2020 000000000 Y350500001 2700 0 2700 CORE-STEPS

U/104/X SREE GANESH CONSTRUCTIONS-NELLORE PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0564206 642001010050043 3505012000237 28/10/2020 3505012070028 03/11/2020 3505200218 03/11/2020 CC/II/SPL/SGC 22/10/2020 35050519000284 MM15:89924 2494200 267038 2227162 CORE-STEPS

u/80/X P.MADHU PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000074 0747000600213801 3505012000237 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 CC/I/PM 14/10/2020 35050518000102 P350500003 5710289 617560 5092729 CORE-STEPS

SHIVAJI B TADASAD PAYMENT THROUGH CIPS THE FEDERAL BANK LTD-FDRL0001338 13380100077065 3505012000237 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 H PUB 9 13/10/2020 H PUB 9 S350500540 5400 0 5400 CORE-STEPS

529 MATRIX TOURS AND TRAVELS PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001204 12041010000340 3505012000237 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 529 21/09/2020 35050420000003 M350500312 41510 5772 35738 CORE-STEPS

UBL/69/X SRESHTA COMMUNICATIONS, PAYMENT THROUGH CIPS CITY UNION BANK LTD-CIUB0000130 130120000112307 3505012000237 28/10/2020 3505012070029 05/11/2020 3505200223 05/11/2020 B2021/000946 02/06/2020 B2021000946 S350500094 7999 160 7839 CORE-STEPS

3505200201000007 CHETANAADYA BUILDCON CHETANAADYA BUILDCON SELF CHEQUE- 000 3505012000237 28/10/2020 3505012070028 29/10/2020 065782 29/10/2020 INVALIDACCOUNT 3505200201000007 C350500184 1514858 0 1514858 BANK CHEQUE

U/ /X S.V.RAMDAS NAIK PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021431100000317 3505012000238 29/10/2020 3505012070029 06/11/2020 3505200225 09/11/2020 CC/II/Spl/SVR 20/10/2020 35050519000248 S350500013 1451334 171324 1280010 CORE-STEPS

U/99/X TEJA CONSTRUCTIONS PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0564192 407501010050119 3505012000238 29/10/2020 3505012070029 10/11/2020 3505200227 10/11/2020 CC/II/Spl/TC 16/09/2020 35050519000236 T350500067 3375170 365284 3009886 CORE-STEPS

361 M K BELAWADI PAYMENT THROUGH CIPS SBI-SBIN0013028 10970177707 3505012000239 29/10/2020 3505012070029 10/11/2020 3505200227 10/11/2020 CC08QLMREST 23/09/2020 35050719000023 M350500250 817682 87648 730034 CORE-STEPS

TEJA CONSTRUCTIONS PAYMENT THROUGH CIPS DHANLAXMI BANK LTD-DLXB0000168 016813700000022 3505012000239 29/10/2020 3505012070029 10/11/2020 3505200227 10/11/2020 B/019/X 28/09/2020 35050518000081 T350500125 1002587 47982 954605 CORE-STEPS

U/13/IX VRN INFRASTRUCTURE HUBBALLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001201 12011010001718 3505012000239 29/10/2020 3505012070029 11/11/2020 3505200229 11/11/2020 FCC/QTN 14/07/2020 35050520000032 V350500207 458872 21752 437120 CORE-STEPS

MUTHU.B.JOGALDINNI PAYMENT THROUGH CIPS SBI-SBIN0000838 10824861878 3505022000359 01/10/2020 3505022070037 06/10/2020 3505200182 06/10/2020 073115 09/07/2020 H/MD-34/4/2020 42407145860 114950 0 114950 CORE-STEPS

H/T.320/STN/IMP SM, Desur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121719 3505022000359 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 11/09/2020 3505160181 IMP3505204 10937 0 10937 IMP

IC/UBL SSE, Inspection carraige, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120042 3505022000359 01/10/2020 3505022070037 06/10/2020 065710 07/10/2020 IC/UBL/04/I 24/08/2020 3505160028 IMP3505031 18011 0 18011 IMP

H/T.320/STN/IMP SM, Balaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121792 3505022000360 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 09/09/2020 3505160188 IMP3505212 11055 0 11055 IMP

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 1/9/2020 TO 30/9/2020

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEH/T.320/STN/IMP SM, Papinayakanahalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120737 3505022000360 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 11/09/2020 3505160092 IMP3505103 8385 0 8385 IMP

H/T.320/STN/IMP SM, Kambarganavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122295 3505022000360 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 11/09/2020 3505160233 IMP3505263 10550 0 10550 IMP

H/T.320/STN/IMP SM, Unkal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121701 3505022000360 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 09/09/2020 3505160180 IMP3505203 8206 0 8206 IMP

SSE/AC/40/20-21 SE, Elec (AC), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122436 3505022000360 01/10/2020 3505022070037 06/10/2020 065710 07/10/2020 04 01/10/2020 3505160247 IMP3505279 14875 0 14875 IMP

520 RADON CANCER CENTRE HUBLI PAYMENT THROUGH CIPS SBI-SBIN0004091 37684282391 3505022000360 01/10/2020 3505022070037 06/10/2020 3505200182 06/10/2020 102 30/09/2020 R350500308 R350500308 28781 575 28206 CORE-STEPS


UBL/P/34 ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE- 000 3505022000360 01/10/2020 3505022070038 06/10/2020 065708 07/10/2020 S&T 08/09/2020 Sg.213/BSNL A350500052 58984 0 58984 BANK CHEQUE

H/T.320/STN/IMP TI/BGK THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400086599 3505022000360 01/10/2020 3505022070037 06/10/2020 065710 07/10/2020 H/T.212/bsnl/bil 01/10/2020 3505150002 T350500027 2088 0 2088 IMP

H/T.320/STN/IMP SM TELIGI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400122097 3505022000360 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160312 S350500344 14800 0 14800 IMP

H/T.320/STN/IMP SM, Tavargatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122246 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160228 IMP3505257 12670 0 12670 IMP

H/T.320/STN/IMP SM, Chikkodi Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121446 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160158 IMP3505178 8432 0 8432 IMP

H/T.320/STN/IMP SM/SOUTH HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222764 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160301 S350500096 2892 0 2892 IMP

H/T.320/STN/IMP Sr.HC, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122170 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160282 IMP3505250 4283 0 4283 IMP

H/T.320/STN/IMP SM, Hebsur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121982 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160207 IMP3505234 10507 0 10507 IMP


H/T.320/STN/IMP SM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121339 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160149 IMP3505168 12871 0 12871 IMP

H/T.320/STN/IMP SM, Dharwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121115 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160269 IMP3505141 3366 0 3366 IMP

H/T.320/STN/IMP SM, Indi Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120166 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160041 IMP3505046 11190 0 11190 IMP

H/T.320/STN/IMP SM, Kashinatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120877 3505022000361 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160104 IMP3505117 7200 0 7200 IMP

H/T.320/STN/IMP SM, Vysanakeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122147 3505022000362 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160220 IMP3505248 7276 0 7276 IMP

H/T.320/STN/IMP SM, Ugarkhurd THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119960 3505022000362 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160020 IMP3505022 10444 0 10444 IMP

H/T.320/STN/IMP SM, Kyarakoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121693 3505022000362 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160179 IMP3505202 3360 0 3360 IMP

H/T.320/STN/IMP SM, Sonavalim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121537 3505022000362 01/10/2020 3505022070038 06/10/2020 065710 07/10/2020 H/T.320/stn./IMP 01/10/2020 3505160165 IMP3505186 2900 0 2900 IMP

02/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000362 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E 19/III/GOA/L 01/10/2020 G350500156 G350500156 60592 0 60592 CORE-STEPS

01/X A.E.E.E. CSD-III HESCOM LTD, BELGAUM PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000504 05043070000030 3505022000362 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E 19/III/75/BG 01/10/2020 A350500152 A350500152 7109 0 7109 CORE-STEPS

524 KIRTI SURGICALS-BELGAUM PAYMENT THROUGH CIPS BANK OF INDIA-BKID0001100 110030110000062 3505022000362 05/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 524 03/10/2020 MM15:1014603 MM15:1014603 29925 0 29925 CORE-STEPS

525 NOBLE HEALTH CARE-HUBLI PAYMENT THROUGH CIPS AXIS BANK-UTIB0000129 909030039628254 3505022000362 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 525 03/10/2020 MM15:56136 MM15:56136 24111 0 24111 CORE-STEPS

526 SHRI SIDDHA SAI MEDICAL DISTRIBUTORS PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000316 3162000100187201 3505022000362 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 526 03/10/2020 S350500084 S350500084 7140 0 7140 CORE-STEPS

527 SHREE PHARMA PAYMENT THROUGH CIPS SBI-SBIN0003428 32392260351 3505022000362 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 527 03/10/2020 S350500496 S350500496 41485 0 41485 CORE-STEPS

528 SRI LAXMI VENKATESHWARA ENTERPRISES PAYMENT THROUGH CIPS SBI-SBIN0015318 31913055840 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 528 03/10/2020 S350500330 S350500330 61058 0 61058 CORE-STEPS

529 RAMYA PHARMA-BANGALORE PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000418 4611529585 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 529 03/10/2020 MM15:56181 MM15:56181 21105 0 21105 CORE-STEPS

530 SHRI GANESH AGENCY-HUBLI PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021413100000210 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 530 03/10/2020 MM15:121146 MM15:121146 7168 0 7168 CORE-STEPS

531 NOBLE HEALTH CARE HUBLI PAYMENT THROUGH CIPS AXIS BANK-UTIB0000129 909030039628254 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 531 03/10/2020 N350500029 N350500029 104410 206 104204 CORE-STEPS

10/X SECTION OFFICER ELECTRICAL GESCOM KUKNOOR PAYMENT THROUGH CIPS SBI-SBIN0020222 0000005218870038 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/Kuknoo 05/10/2020 S350500009 S350500009 103769 0 103769 CORE-STEPS

9/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/HTC233 05/10/2020 G350500156 G350500156 24284 0 24284 CORE-STEPS

08/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/HTC74/ 05/10/2020 G350500155 G350500155 383283 0 383283 CORE-STEPS

7/X A E E E CITY SUB-DIVN-I HESCOM LTD BELGAUM PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000556 05563170000033 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/BGM/HT 05/10/2020 A350500013 A350500013 363717 0 363717 CORE-STEPS

06/X AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGALLU PAYMENT THROUGH CIPS SBI-SBIN0040558 64003983706 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/TNGL 05/10/2020 A350500189 A350500189 187498 0 187498 CORE-STEPS

05/X A,E,E,E/O&M SUB DIVISION,HESCOM,KHANAPUR PAYMENT THROUGH CIPS SBI-SBIN0001001 11131375265 3505022000363 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/75/LD 01/10/2020 A350500296 A350500296 148348 0 148348 CORE-STEPS

04/X AEE (Electrical) CSC div I HESCOM LTD HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001255 12553170000020 3505022000364 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/HT UBL 01/10/2020 A350500001 A350500001 3811258 0 3811258 CORE-STEPS

03/X A E E ELE CITY SUB DIVN HESCOM LTD GADAG PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001262 12623170000047 3505022000364 05/10/2020 3505022070038 07/10/2020 3505200184 07/10/2020 H/E19/III/33/GDG 05/10/2020 A350500003 A350500003 282727 0 282727 CORE-STEPS

TRD/Imp/BAY/2020 SSE, Elec, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120513 3505022000364 05/10/2020 3505022070037 06/10/2020 065710 07/10/2020 04 01/10/2020 3505160074 IMP3505083 14534 0 14534 IMP

522 HUBLI SCAN CENTRE LTD HUBLI PAYMENT THROUGH CIPS NKGSB CO-OP BANK LTD-NKGS0000021 021110600000009 3505022000364 05/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 103 03/10/2020 H350500013 H350500013 210060 4201 205859 CORE-STEPS

ST LAWRENCE ELECTRICALS AND ENGINEERING WORKS-DAKSHINA KANNADA PAYMENT THROUGH CIPS SBI-SBIN0040471 64176563863 3505022000364 06/10/2020 3505022070040 12/10/2020 3505200188 12/10/2020 98912 14/09/2020 MM15:123265 161500 0 161500 CORE-STEPS

ZAIN ENTERPRISES-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0040442 64187759456 3505022000364 06/10/2020 3505022070040 12/10/2020 3505200188 12/10/2020 103764 05/10/2020 MM15:125357 117100 0 117100 CORE-STEPS

506 MEDICAL DIRECTOR SWR CENTRAL HOSPITAL HUBLI PAYMENT THROUGH CIPS SBI-SBIN0000846 30184932326 3505022000364 06/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 506 24/09/2020 m350500619 M350500012 17060 0 17060 CORE-STEPS

H/W310/IMP/W.1 ADEN (General), CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120455 3505022000364 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/Imp/W1 28/09/2020 3505160069 IMP3505077 9918 0 9918 IMP

H/W.310/IMP/W.1 ADEN/GEN/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122428 3505022000364 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/Imp/W1 29/09/2020 3505140002 A350500190 2982 0 2982 IMP

H/W.310/IMP/W.1 SSE, P.Way, Indi Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121826 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 28/09/2020 3505160191 IMP3505215 10000 0 10000 IMP

H/W310/IMP/W.1 SE, Works, DWR @ UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122014 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 28/09/2020 3505160210 IMP3505237 9974 0 9974 IMP

H/W310/IMP/W.1 SSE, Works (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120257 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 30/09/2020 3505160051 IMP3505057 25000 0 25000 IMP

H/W.310/IMP/W1 ADEN, HQ, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120661 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 28/09/2020 3505160084 IMP3505094 9930 0 9930 IMP

ART/CLR SSE, C&W, ART, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120240 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 11 05/10/2020 3505160050 IMP3505056 24682 0 24682 IMP

CDO?VSG SSE, C&W (GENERAL), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120182 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 VSG/62/20 18/08/2020 3505160043 IMP3505048 39420 0 39420 IMP

No.CC/HPT/Mis.Imp.Cash/Recoupm CCI, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121586 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 55 05/10/2020 3505160275 IMP3505190 4949 0 4949 IMP

CCI/BJP/Imprest-Tele/20. CCI, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121073 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 59 01/10/2020 3505160136 IMP3505153 1845 0 1845 IMP

CCI/BJP/Imprest-Misc/20. CCI, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121073 3505022000365 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 39 01/10/2020 3505160136 IMP3505153 4950 0 4950 IMP

11/X AEE(ELE)CSD-II GESCOM BELLARY (HT) PAYMENT THROUGH CIPS SBI-SBIN0040115 54046120212 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/BA 05/10/2020 E350500002 E350500002 292180 0 292180 CORE-STEPS

12/X A E E E O&M SUB-DIVN HESCOM LTD GULEDAGUDDA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000806 08063170000030 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/GL 05/10/2020 A350500022 A350500022 23866 0 23866 CORE-STEPS

13/X A E E E RURAL SUB-DIVN HESCOM LTD GADAG PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001262 12623170000032 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/33/GD 05/10/2020 A350500037 A350500037 220597 0 220597 CORE-STEPS

14/X A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 64191384138 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/HT 05/10/2020 A350500030 A350500030 133127 0 133127 CORE-STEPS

15/X SECTION OFFICER GESCOM KOTTUR PAYMENT THROUGH CIPS SBI-SBIN0040254 54053161501 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/HT 05/10/2020 S350500004 S350500004 58750 0 58750 CORE-STEPS

16/X A E E E CSD-I O&M DIVN HESCOM LTD BIJAPUR PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000800 08003070004677 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 05/10/2020 A350500018 A350500018 237134 0 237134 CORE-STEPS

17/X ASST EXECUTIVE ENGINEER ELECTRICAL O&M SECTION HESCOM ALNAVAR PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001266 12663170000044 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III-ALNAV 05/10/2020 A350500237 A350500237 130897 0 130897 CORE-STEPS

19/X AEE(ELE) CSD-I GESCOM BELLARY PAYMENT THROUGH CIPS SBI-SBIN0040115 54046120278 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/CB-BA 06/10/2020 E350500010 E350500010 39973 0 39973 CORE-STEPS

20/X AEE(ELE)CSD-II GESCOM BELLARY (LT) PAYMENT THROUGH CIPS SBI-SBIN0040115 54046120212 3505022000366 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/CB-BA 06/10/2020 A350500191 A350500191 11193 0 11193 CORE-STEPS

22/X A.E.E.E.O M SUB-DIV.HESCOM.DANDELI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000307 03073070002740 3505022000367 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/CLR-H 06/10/2020 A350500347 A350500347 317748 0 317748 CORE-STEPS

18/X A E E E CSD-II O&M DIVN HESCOM LTD BIJAPUR PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000854 08543070002318 3505022000367 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 06/10/2020 A350500007 A350500007 29831 0 29831 CORE-STEPS

23/X A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 54039080129 3505022000367 06/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/HT 06/10/2020 A350500029 A350500029 635286 0 635286 CORE-STEPS

G/E150/10/2020 SSE, Elec, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122352 3505022000367 06/10/2020 3505022070039 09/10/2020 065717 09/10/2020 22 05/10/2020 3505160241 IMP3505272 8000 0 8000 IMP

24/X Asst EXECUTIVE ENGINEER ELECTRICAL O M SUB DIVISION HESCOM TIKOTA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000882 08823070000323 3505022000367 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 06/10/2020 A350500428 A350500428 1846 0 1846 CORE-STEPS

25/X A E E E O&M SUB-DIVN HESCOM LTD NIDAGUNDI PAYMENT THROUGH CIPS SBI-SBIN0002243 10815124201 3505022000367 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 06/10/2020 A350500017 A350500017 172005 0 172005 CORE-STEPS

26/X A E E E RSD O&M DIV HESCOM LTD BIJAPUR PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000854 08543070002322 3505022000367 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 06/10/2020 A350500008 A350500008 62501 0 62501 CORE-STEPS

27/X A E E E CITY SUB-DIVN HESCOM LTD GADAG PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001262 12623170000047 3505022000367 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/33/GD 06/10/2020 A350500016 A350500016 793 0 793 CORE-STEPS

542 THE SOUTHERN GAS LIMITED PAYMENT THROUGH CIPS CORPORATION BANK-CORP0000669 510331000092158 3505022000367 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 542 05/10/2020 m350500619 T350500039 16881 0 16881 CORE-STEPS

UBL/P/40 SSE, Signal,BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120695 3505022000367 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 S&T 21/09/2020 3505160087 IMP3505097 4995 0 4995 IMP

UBL/Q/3 SECTION ENGINEER (TELE)/BELLARY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120588 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 S&T 05/10/2020 3505150008 S350500099 1770 0 1770 IMP

BHARATHI AIRTEL LTD PAYMENT THROUGH CIPS CITIBANK NA-CITI0000004 0035304002 3505022000368 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 39714 24/09/2020 H/SG.212/Board Band B350500010 20111 0 20111 CORE-STEPS

30/X AEE ELCT O&M SUB DIVISION HESCOM SAVANUR PAYMENT THROUGH CIPS SBI-SBIN0002269 10809814010 3505022000368 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/SA 07/10/2020 A350500571 A350500571 55604 0 55604 CORE-STEPS

32/X E E E O&M DIVN HESCOM LTD RAIBAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE- 000 3505022000368 07/10/2020 3505022070039 08/10/2020 065716 09/10/2020 H/E 19/III/75/CB 07/10/2020 E350500003 E350500003 45366 0 45366 DEMAND DRAFT

33/X A E E E O&M CSD-3 HESCOM GOKUL ROAD HUBLI PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001391 139100301000304 3505022000368 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 H/E 19/III/75/UB 07/10/2020 A350500015 A350500015 17680 0 17680 CORE-STEPS

H/T.212/BSNL/Bills TI, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119804 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 H/T.212/BSNL/Bil 06/10/2020 3505160003 IMP3505003 5915 0 5915 IMP

VSG/E/P/205/Stores/2019 SSE/ELCET/POWER/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400121065 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 55 05/10/2020 3505150017 S350500281 5841 0 5841 IMP

H/T.212/BSNL/Bills TI/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400086631 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 H/T.212/bsnl/bil 06/10/2020 3505150003 T350500026 2273 0 2273 IMP

H/T.212/BSNL/Bills TI/BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121156 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 H/T.212/BSNL/Bil 06/10/2020 3505150011 T350500025 2570 0 2570 IMP

H/T.212/BSNL/Bills TI, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120620 3505022000368 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 H/T.212/BSNL/Bil 06/10/2020 3505160081 IMP3505091 2883 0 2883 IMP

TLD/30/imp SSE, Elec (TLD), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122048 3505022000369 07/10/2020 3505022070039 08/10/2020 065717 09/10/2020 04/20 05/10/2020 3505160212 IMP3505239 11216 0 11216 IMP

544 DR.BHARAT KSHATRI PAYMENT THROUGH CIPS UCO BANK-UCBA0000328 03280100001860 3505022000369 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 0122133 06/10/2020 D350500019 D350500019 22000 2200 19800 CORE-STEPS

545 DR.SHERKHAN PAYMENT THROUGH CIPS SBI-SBIN0007963 30016037372 3505022000369 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 0122134 06/10/2020 D350500020 D350500020 1620 162 1458 CORE-STEPS

H/W.512/I/Bills/w.1 E.E. WD IX SUB DIVN-IV PHE PWD, MARGAO-GOA E.E. WD IX SUB DIVN-IV PHE PWD, MARGAO-GOA SELF CHEQUE- 000 3505022000369 07/10/2020 3505022070039 08/10/2020 065715 09/10/2020 H/W.512/I/Bills/ 06/10/2020 E350500023 E350500023 8751 0 8751 BANK CHEQUE

H/W.512/I/Bills/w.1 EXECUTIVE ENGINEER WD XX PHE MARGAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SILF CK- 000 3505022000369 07/10/2020 3505022070039 08/10/2020 065716 09/10/2020 H/W.512/I/Bills/ 06/10/2020 E350500098 E350500098 1336 0 1336 DEMAND DRAFT

532 DR.DINESH G.M. PAYMENT THROUGH CIPS BANK OF BARODA-BARB0HUBLIX 07790100011481 3505022000369 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 0122131 05/10/2020 D350500056 D350500056 19800 1980 17820 CORE-STEPS

533 PRAKASH NADAGOUDA PAYMENT THROUGH CIPS SBI-SBIN0040650 54003008290 3505022000369 07/10/2020 3505022070039 08/10/2020 3505200186 09/10/2020 0122132 05/10/2020 P350500311 P350500311 2700 270 2430 CORE-STEPS

H/W310/IMP/W.1 SSE, P.Way (Main Line), Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121925 3505022000369 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 06/10/2020 3505160201 IMP3505227 9957 0 9957 IMP

H/W.310/IMP/W.1 ADEN/PETROL/BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122428 3505022000369 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 06/10/2020 3505160286 A350500074 9762 0 9762 IMP

H/W310/IMP/W.1 SSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122402 3505022000370 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 06/10/2020 3505160253 IMP3505285 48870 0 48870 IMP

H/W.310/IMP/W.1 SSE, P.Way, Sanverdom THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121636 3505022000370 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 H/W.310/IMP/W.1 06/10/2020 3505160173 IMP3505195 10000 0 10000 IMP

UBL/Q/01 SSE, Tele,Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121552 3505022000370 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 S&T 24/09/2020 3505170006 S350500342 2405 0 2405 IMP

34/X A E E E O&M CSD-2 HESCOM OLD HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001200 12003070000040 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/33/UB 07/10/2020 A350500023 A350500023 30929 0 30929 CORE-STEPS

35/X A E E ELECTRICAL O&M SUB DIV II HESCOM LTD. HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001200 12003070000040 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/75/UB 07/10/2020 A350500002 A350500002 61029 0 61029 CORE-STEPS

36/X A E E E O&M SUB-DIVN GESCOM KOPPAL PAYMENT THROUGH CIPS SBI-SBIN0020206 0000005216400853 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/HT-KC 07/10/2020 A350500028 A350500028 109960 0 109960 CORE-STEPS

37/X A E E/Elect/O&M/RURAL/SUB DIV/GESCOM/BELLARY PAYMENT THROUGH CIPS SBI-SBIN0040115 54046120267 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/CB-BA 07/10/2020 A350500116 A350500116 57926 0 57926 CORE-STEPS

38/X A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000853 08531010000165 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/75/CB 07/10/2020 A350500019 A350500019 178824 0 178824 CORE-STEPS

39/X AEE ELCT O&M SUB DIVISION HESCOM KUNDAGOL PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001211 12113170000022 3505022000370 08/10/2020 3505022070039 09/10/2020 3505200186 09/10/2020 H/E 19/III/75/KU 07/10/2020 A350500570 A350500570 71004 0 71004 CORE-STEPS

550 GLORIOUS INDUSTRIES PAYMENT THROUGH CIPS IDBI BANK LTD-IBKL0000691 0691102000011839 3505022000370 08/10/2020 3505022070040 09/10/2020 3505200186 09/10/2020 550 07/10/2020 G350500198 G350500198 62160 0 62160 CORE-STEPS

548 MR. ABHAY KUMAR PAYMENT THROUGH CIPS SBI-SBIN0000846 20141849169 3505022000371 08/10/2020 3505022070040 09/10/2020 3505200186 09/10/2020 0122135 06/10/2020 m350500619 M350500685 3276 328 2948 CORE-STEPS


Sr.DPO/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400120919 3505022000371 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 14/2020 08/10/2020 3505170004 S350500233 18966 0 18966 IMP

Sr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120919 3505022000371 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 13/2020 08/10/2020 3505160109 IMP3505122 3894 0 3894 IMP

lobby/vsg CCC/LOBBIES/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) NO BANK- 4216870400120992 3505022000371 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 14/2020 12/06/2020 3505180017 C350500027 4248 0 4248 IMP

BJP SSE, GENERAL, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120794 3505022000371 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 19 19/05/2020 3505160096 IMP3505108 4988 0 4988 IMP

SWR/506 ADEN (TM), UBL @ YPR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120638 3505022000371 08/10/2020 3505022070039 09/10/2020 065717 09/10/2020 08102020 08/10/2020 3505160082 IMP3505092 14275 0 14275 IMP


UBL/Q/07 SSE, Signal, Bagalkot THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121404 3505022000371 09/10/2020 3505022070040 12/10/2020 065721 12/10/2020 S&T 03/10/2020 3505170007 S350500341 3546 0 3546 IMP

H/XG.115/DS/2020 DSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121271 3505022000372 09/10/2020 3505022070040 12/10/2020 065721 12/10/2020 C 71 07/10/2020 3505160143 IMP3505161 14490 0 14490 IMP

IX/32/Imprest/UBL-P/2020 IPF-I, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122139 3505022000372 09/10/2020 3505022070040 12/10/2020 065721 12/10/2020 C 72 08/10/2020 3505160219 IMP3505247 7173 0 7173 IMP



554 DIVINE OVERSEAS PAYMENT THROUGH CIPS CANARA BANK-CNRB0000595 0595201007629 3505022000372 09/10/2020 3505022070041 15/10/2020 3505200192 15/10/2020 554 08/10/2020 D350500213 D350500213 14616 73 14543 CORE-STEPS

555 SHRI ARIHANT ASSOCIATES-HUBLI PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000316 3167000100376301 3505022000372 09/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 555 08/10/2020 MM15:57762 MM15:57762 312556 0 312556 CORE-STEPS

549 HCG NMR CANCER CENTRE PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000254 02542320000642 3505022000372 09/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 104 07/10/2020 H350500081 H350500081 1208658 24173 1184485 CORE-STEPS

H/T.320/Stn/IMP SM, Daroji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121297 3505022000372 09/10/2020 3505022070040 12/10/2020 065721 12/10/2020 H/T.320/STN/IMP 30/09/2020 3505160145 IMP3505163 12055 0 12055 IMP

85/IX GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000372 09/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/GOA/LT 09/10/2020 G350500156 G350500156 127059 0 127059 CORE-STEPS

87/IX GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000372 09/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/GOA/LT 09/10/2020 G350500155 G350500155 36018 0 36018 CORE-STEPS

21/X A E E E O&M SUB-DIVN HESCOM CHIKODI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000509 05093170000040 3505022000373 09/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/Chikko 09/10/2020 A350500049 A350500049 80469 0 80469 CORE-STEPS

3505200172000048 VISHAL CONSTRUCTIONSOLAPUR VISHAL CONSTRUCTIONSOLAPUR SELF CHEQUE- 000 3505022000373 12/10/2020 3505022070040 12/10/2020 065720 12/10/2020 ACCOUNTNODOESNOTEXIST 3505200172000048 MM15:90001 217800 0 217800 BANK CHEQUE

BSNL Bill SENIOR SECTION OFFICER (TR) O/o G.M TELECOM DIST BSNL HUBLI SENIOR SECTION OFFICER (TR) O/o G.M TELECOM DIST BSNL HUBLI SELF CHEQUE- 000 3505022000373 12/10/2020 3505022070040 13/10/2020 065723 14/10/2020 1 09/10/2020 2 S350500024 3873 0 3873 BANK CHEQUE


UBL/P/30 SSE/SIG/M/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE- 000 3505022000373 12/10/2020 3505022070040 13/10/2020 065724 14/10/2020 01 22/09/2020 S350501194 S350501194 6182 0 6182 CASH

UBL/P/15 Reliance Jio Infocomm Ltd PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036084 RJIO900150035575 3505022000373 12/10/2020 3505022070040 14/10/2020 3505200192 15/10/2020 5545000041802 01/09/2020 R350500196 R350500196 301535.78 5110.78 296425 CORE-STEPS

H/W.310/IMP/W.1 JE/HORTICULTURE/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400086540 3505022000373 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/W.310/IMP/W.1 28/09/2020 3505160295 J350500020 24581 0 24581 IMP

H/T.320/STN/IMP SM, Harlapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122311 3505022000373 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160237 IMP3505268 14470 0 14470 IMP

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEH/T.320/STN/IMP SM, Cansaulim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122337 3505022000373 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160239 IMP3505270 11050 0 11050 IMP

H/T.320/STN/IMP SM, Holealur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121214 3505022000373 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160137 IMP3505154 12730 0 12730 IMP

H/T.320/STN/IMP SM, Rayabag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122006 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160209 IMP3505236 11498 0 11498 IMP

H/T.320/STN/IMP SM, Gokak Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121248 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160271 IMP3505157 9632 0 9632 IMP

H/T.320/STN/IMP SM, Vijayanagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119978 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160021 IMP3505023 11803 0 11803 IMP

H/T.320/STN/IMP SS/KTY (KOTTUR) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119812 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160310 S350500140 13960 0 13960 IMP

H/T.320/STN/IMP SM, Ranjitpura THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122253 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160283 IMP3505258 12547 0 12547 IMP

H/T.320/STN/IMP SM/KARIGANUR (KGW) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222947 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505150010 S350500095 14920 0 14920 IMP

H/T.320/STN/IMP SS, NANDIHALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400122287 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505190015 S350501154 10500 0 10500 IMP

H/T.320/STN/IMP SM, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120323 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 01/09/2020 3505160057 IMP3505064 4985 0 4985 IMP

H/T.320/STN/IMP SM, Gunji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122154 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160221 IMP3505249 10076 0 10076 IMP

H/T.320/STN/IMP SM, Banahatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121875 3505022000374 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160196 IMP3505221 12720 0 12720 IMP

H/T.320/STN/IMP SS/WDL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222707 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505150009 S350500180 13501 0 13501 IMP

H/T.320/STN/IMP SM, Mulwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122113 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160217 IMP3505245 14328 0 14328 IMP

H/T.320/STN/IMP SM, Muganhalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121628 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160172 IMP3505194 13394 0 13394 IMP

H/T.320/STN/IMP SM, Navalgund Rd. THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121354 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160151 IMP3505170 9316 0 9316 IMP

H/T.320/STN/IMP SM, Shivthan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120885 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160105 IMP3505118 12295 0 12295 IMP

H/T.320/STN/IMP SM/GED (GULLE GUDDA) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 421670400222996 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160289 S350500034 14989 0 14989 IMP

H/T.320/STN/IMP SM, Devarai THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122394 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160244 IMP3505276 11917 0 11917 IMP

H/T.320/STN/IMP SM, Khanapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120893 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160106 IMP3505119 13332 0 13332 IMP

H/T.320/STN/IMP SM, Bagalkot THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121388 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160250 IMP3505282 3291 0 3291 IMP

H/T.320/STN/IMP SM, Pachapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121057 3505022000375 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 H/T.320/stn./IMP 09/10/2020 3505160122 IMP3505137 11944 0 11944 IMP

H/T.320/STN/IMP SM, Lachyan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121966 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160206 IMP3505232 13520 0 13520 IMP

H/T.320/STN/IMP SM, Sanvordem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121727 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160182 IMP3505205 15000 0 15000 IMP

H/T.320/STN/IMP SM, Chinchali THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119945 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160018 IMP3505020 9452 0 9452 IMP

H/T.320/STN/IMP SM, Banapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121842 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160193 IMP3505218 9698 0 9698 IMP

H/T.320/STN/IMP SS, HAGARIBOMMANAHALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400120521 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505190016 S350501155 9820 0 9820 IMP

H/T.320/STN/IMP SM, Somlapuram THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122386 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160285 IMP3505275 11945 0 11945 IMP

H/T.320/STN/IMP SM, Kambarganavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122295 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160233 IMP3505263 11854 0 11854 IMP

H/T.320/STN/IMP SM, Koppal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120547 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160077 IMP3505086 2500 0 2500 IMP

H/T.320/STN/IMP SM,KDGI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121198 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505190005 S350500902 12623 0 12623 IMP

H/T.320/STN/IMP SM, Tadawal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121768 3505022000376 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160185 IMP3505209 14200 0 14200 IMP

H/T.320/STN/IMP SM, Binkadkatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120463 3505022000377 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160070 IMP3505078 11185 0 11185 IMP


H/T.320/STN/IMP SM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120703 3505022000377 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160264 IMP3505098 4813 0 4813 IMP

H/T.320/STN/IMP SM, Sonavalim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121537 3505022000377 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160165 IMP3505186 2950 0 2950 IMP

H/T.320/STN/IMP SM, Lakhmapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120711 3505022000377 12/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/stn./IMP 09/10/2020 3505160089 IMP3505100 11975 0 11975 IMP

H/XP.115/Imp/20 DSC (General), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121917 3505022000377 12/10/2020 3505022070040 13/10/2020 065725 14/10/2020 C 73 09/10/2020 3505160279 IMP3505225 8739 0 8739 IMP

109 VISHWAS MADHURVANI HEARING CENTER PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 3505022000377 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 3503 15/09/2020 3503 V350500006 5400 0 5400 CORE-STEPS

029751 THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI SELF CHEQUE- 000 3505022000377 13/10/2020 3505022070041 14/10/2020 065728 15/10/2020 029751 08/10/2020 H/G.157/IV/S.S T350500010 14979 0 14979 BANK CHEQUE

40/X A E E E RSD-HESCOM DHARWAD PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001238 12383070000415 3505022000377 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/DWR/RS 12/10/2020 A350500040 A350500040 54669 0 54669 CORE-STEPS

41/X A E E E O&M SUB-DIVN GESCOM KOPPAL PAYMENT THROUGH CIPS SBI-SBIN0020206 0000005216400853 3505022000377 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/koppal 12/10/2020 A350500028 A350500028 3167 0 3167 CORE-STEPS

42/X SECTION OFFICER O&M SECTION HESCOM LTD BADAMI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000807 08073170000028 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/e19/III/33/Bad 12/10/2020 S350500012 S350500012 45476 0 45476 CORE-STEPS

43/X A E E E O&M SUB-DIVN HESCOM LTD RON PAYMENT THROUGH CIPS SBI-SBIN0002264 31754556458 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/75RON 12/10/2020 A350500041 A350500041 50761 0 50761 CORE-STEPS

44/X SECTION OFFICER O&M SECTION HESCOM LTD BELURA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000807 08073170000028 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/33/Bel 12/10/2020 S350500011 S350500011 33445 0 33445 CORE-STEPS

45/X SECTION OFFICER O&M SECTION HESCOM LTD ANNIGERI PAYMENT THROUGH CIPS SBI-SBIN0040974 64185144387 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/33/Ann 12/10/2020 S350500006 S350500006 82941 0 82941 CORE-STEPS

46/X A E E E RURAL SUB-DIVN GESCOM HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 54039080107 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/HPT/RS 12/10/2020 A350500033 A350500033 152663 0 152663 CORE-STEPS

47/X THE ASST ACCOUNTS OFFICER ERO, APSPDCL OF AP/LTD. KALYANADURGA PAYMENT THROUGH CIPS SBI-SBIN0001318 11632625026 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/87/KAL 12/10/2020 T350500090 T350500090 4642 0 4642 CORE-STEPS

48/X A E E E O&M CSD-I HESCOM DHARWAD PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001238 12383070000400 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/HTD77 12/10/2020 A350500004 A350500004 118145 0 118145 CORE-STEPS

49/X E.E.E.O&M DN HESCOM LTD GHATAPRABHA (ANKALAGI) PAYMENT THROUGH CIPS CANARA BANK-CNRB0000676 0676201005016 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/75/Ank 12/10/2020 E350500038 E350500038 22041 0 22041 CORE-STEPS

50/X A E E E O&M DIVN HESCOM LTD INDI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000817 08173170000035 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/75/IND 12/10/2020 A350500021 A350500021 139443 0 139443 CORE-STEPS

51/X THE ASST A O (ELECTRICITY) REVENUE OFFICE /APSPDCL of AP/LTD RAYADURG PAYMENT THROUGH CIPS SBI-SBIN0000960 11712108063 3505022000378 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/87/RDY 12/10/2020 T350500008 T350500008 81022 0 81022 CORE-STEPS

52/X A E E E O&M RSD HESCOM TABIB-LAND HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001200 12003070001530 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/UBL/RS 12/10/2020 A350500035 A350500035 121845 0 121845 CORE-STEPS

53/X A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000853 08531010000150 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/BGK/RS 12/10/2020 A350500020 A350500020 53182 0 53182 CORE-STEPS

54/X A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 54039080129 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/HPT/US 12/10/2020 A350500032 A350500032 85401 0 85401 CORE-STEPS

55/X A E E E O&M SUB-DIVN GESCOM MUNIRABAD PAYMENT THROUGH CIPS SBI-SBIN0005316 10777274247 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/75/MRB 12/10/2020 A350500027 A350500027 64232 0 64232 CORE-STEPS

56/X A E E E O&M SUB-DIVN GESCOM MUNIRABAD PAYMENT THROUGH CIPS SBI-SBIN0005316 10777274247 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/HT/MRB 09/10/2020 A350500027 A350500027 77289 0 77289 CORE-STEPS

57/X A.E.E.E.O&M SUB DIVN,GESCOM LTD SANDUR PAYMENT THROUGH CIPS SBI-SBIN0040124 54046030225 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/SANDUR 12/10/2020 A350500082 A350500082 81539 0 81539 CORE-STEPS

58/X ASST.EXECUTIVE ENGINEER ELECTRICAL RURAL SUB-DIVISION-GESCOM, HAGARI

BOMMANAHALLI

PAYMENT THROUGH CIPS SBI-SBIN0040271 54046430064 3505022000379

6

13/10/2020 3505022070041

8

15/10/2020 3505200194 16/10/2020 H/E19/iii/RSD HB 12/10/2020 A350500207 A350500207 30908 0 30908 CORE-STEPS

59/X AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGALLU PAYMENT THROUGH CIPS SBI-SBIN0040558 64003983706 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/TNGL/L 12/10/2020 A350500189 A350500189 30202 0 30202 CORE-STEPS

61/X A E E E O&M SUB-DIVN HESCOM LTD UGARKHURD PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000536 05223170000023 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/UGK 12/10/2020 A350500048 A350500048 56198 0 56198 CORE-STEPS

60/X E E E O&M DIVN HESCOM LTD GHATAPRABHA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000512 05123170000016 3505022000379 13/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III75/GPB 12/10/2020 E350500008 E350500008 78511 0 78511 CORE-STEPS

H/T.320/Stn/IMP SM, Sankwal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122360 3505022000380 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/STN/IMP 30/09/2020 3505160242 IMP3505273 13278 0 13278 IMP

H/T.320/Stn/IMP SM, Lachyan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121966 3505022000380 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/STN/IMP 30/09/2020 3505160206 IMP3505232 13085 0 13085 IMP

H/T.320/Stn/IMP SM, Gadaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120836 3505022000380 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/T.320/STN/IMP 30/09/2020 3505160101 IMP3505113 11000 0 11000 IMP

SCIENTECH SERVICES-BANGALORE PAYMENT THROUGH CIPS AXIS BANK-UTIB0000677 677010200000277 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105430 12/10/2020 MM15:134486 223800 0 223800 CORE-STEPS

KOTA RAMACHANDRA REDDY-PRAKASAM PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0000671 067105009915 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105428 12/10/2020 MM15:112046 223800 0 223800 CORE-STEPS

S R CONSTRUCTIONS-ANANTAPUR PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000217 021711100002120 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105427 12/10/2020 MM15:101109 223800 0 223800 CORE-STEPS

SVIJAYGOPAL-SANGLI PAYMENT THROUGH CIPS SBI-SBIN0000428 62233065814 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105424 12/10/2020 MM15:86889 223800 0 223800 CORE-STEPS

NALAVADI SEIZING AND SECURITY AGENCY-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0015106 32049296903 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105433 12/10/2020 MM15:1040520 223800 0 223800 CORE-STEPS

RAJU S CHAVAN-HUBLI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008416 841625110000009 3505022000380 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105426 12/10/2020 MM15:93904 223800 0 223800 CORE-STEPS

SREE RAMASAI CONSTRUCTIONS-HYDERABAD PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0000075 007505001335 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105429 12/10/2020 MM15:116838 223800 0 223800 CORE-STEPS

NAGESHWAR P NARAYAN RAO-HUBLI PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021410100067862 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105425 12/10/2020 MM15:90828 223800 0 223800 CORE-STEPS

VBR INFRATECH INDIA PRIVATE LIMITED-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0002212 32919514825 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105431 12/10/2020 MM15:1034544 223800 0 223800 CORE-STEPS

KHEM CHAND-VARANASI. PAYMENT THROUGH CIPS AXIS BANK LTD-UTIB0002133 913020037625886 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105423 12/10/2020 MM15:86828 223800 0 223800 CORE-STEPS

LAKSHMI VENKATESHWARA PLAINING WORKS-BELLARY PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000603 06031010003377 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105408 12/10/2020 MM15:140309 126200 0 126200 CORE-STEPS

no. h/p.641/sbf/vol/xiv Dr JAHAGIRDAR PAYMENT THROUGH CIPS SBI-SBIN0000846 10467030100 3505022000381 13/10/2020 3505022070043 19/10/2020 3505200197 19/10/2020 073258 12/10/2020 073258 D350500017 34500 0 34500 CORE-STEPS

B S CONSTRUCTIONS-GUNTAKAL PAYMENT THROUGH CIPS SBI-SBIN0020870 62350563360 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105407 12/10/2020 MM15:108163 126200 0 126200 CORE-STEPS

VENKATARAMANA BONDA-HUBLI PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000332 3327000600104001 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105405 12/10/2020 MM15:91725 126200 0 126200 CORE-STEPS

RENUKA SYSTEMS-BADAMI PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0537608 376001010032115 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105406 12/10/2020 MM15:96393 126200 0 126200 CORE-STEPS

PIONEER CONSTRUCTIONS-HUBLI PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000332 3322500101144401 3505022000381 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105409 12/10/2020 MM15:1011871 126200 0 126200 CORE-STEPS

M.S. PATIL INFRASTRUCTURE PRIVATE LIMITED-BANGALORE PAYMENT THROUGH CIPS SBI-SBIN0040017 38994015877 3505022000382 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105410 12/10/2020 MM15:1028918 126200 0 126200 CORE-STEPS

M NARAYANA SWAMY-HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 64143450870 3505022000382 13/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 105641 13/10/2020 MM15:95174 358800 0 358800 CORE-STEPS

H/W.115/I/West/w.1 Sr.DEN, West, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121685 3505022000382 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/W.115/I/SrDEN/ 05/10/2020 3505160178 IMP3505201 6775 0 6775 IMP

H/W.115/I/HQ/w.1 Sr.DEN, Spl.Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122055 3505022000382 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/W.115/I/SrDEN/ 08/10/2020 3505160213 IMP3505240 2830 0 2830 IMP

H/W310/IMP/W.1 SSE, P.Way, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121644 3505022000382 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 07/10/2020 3505160174 IMP3505196 10000 0 10000 IMP

H/W310/IMP/W.1 SSE, Water Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121362 3505022000382 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 12/10/2020 3505160152 IMP3505171 24630 0 24630 IMP

H/W310/IMP/W.1 ADEN(PETROL)/GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120646 3505022000382 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 09/10/2020 3505150007 A350500087 9689 0 9689 IMP

H/W310/IMP/W.1 SSE/P.WAY/GADAG(BL) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222756 3505022000382 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 09/10/2020 3505140003 S350500072 9233 0 9233 IMP

H/W.310/IMP/W1 SSE, Water Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121362 3505022000382 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 H/W.310/Imp/W1 08/10/2020 3505160152 IMP3505171 24438 0 24438 IMP

H/W.310/IMP/W1 ADEN (General), Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120646 3505022000382 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 09/10/2020 3505160083 IMP3505093 4753 0 4753 IMP

H/W310/IMP/W.1 SSE, P.Way, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122428 3505022000383 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/Imp/W1 07/10/2020 3505160246 IMP3505278 9298 0 9298 IMP

H/W310/IMP/W.1 SSE, Works, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121958 3505022000383 13/10/2020 3505022070040 14/10/2020 065729 15/10/2020 H/W.310/IMP/W.1 09/10/2020 3505160205 IMP3505231 23874 0 23874 IMP

RR/BJP CCC/LOBBIES/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121263 3505022000383 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 19 20/09/2020 3505160304 C350500030 4850 0 4850 IMP

Lobby/VSG CC, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121859 3505022000383 13/10/2020 3505022070041 14/10/2020 065729 15/10/2020 32/2020 29/08/2020 3505160194 IMP3505219 6990 0 6990 IMP

AREA OFFICER, BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122329 3505022000383 13/10/2020 3505022070041 15/10/2020 065729 15/10/2020 05 12/10/2020 3505190001 A350500448 47470 0 47470 IMP

H/W512/I/Bills/W.1 MR.SUDARSHAN S/O OBALESHAPPA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000602 06022200076692 3505022000383 13/10/2020 3505022070041 15/10/2020 3505200192 15/10/2020 H/W.512/I/Bills/ 13/10/2020 M350500691 M350500691 9800 0 9800 CORE-STEPS

62/X SECTION OFFICER GESCOM KOTTUR PAYMENT THROUGH CIPS SBI-SBIN0040254 54053161501 3505022000383 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/Kottur 12/10/2020 S350500004 S350500004 1097 0 1097 CORE-STEPS

63/X A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET PAYMENT THROUGH CIPS SBI-SBIN0040116 64191384138 3505022000383 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/USD II 12/10/2020 A350500031 A350500031 86910 0 86910 CORE-STEPS

64/X AEE ELCT O&M SUB DIVISION HESCOM HAVERI PAYMENT THROUGH CIPS SBI-SBIN0001825 10531302141 3505022000384 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/HAVERI 12/10/2020 A350500572 A350500572 6500 0 6500 CORE-STEPS

65/X A.E.E.E.CSD-4.HESCOM NAVANAGAR,HUBLI PAYMENT THROUGH CIPS SBI-SBIN0007966 37673466223 3505022000384 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/UBL-4 12/10/2020 A350500335 A350500335 89180 0 89180 CORE-STEPS

66/X A E E E O&M CSD-I HESCOM DHARWAD PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001238 12383070000400 3505022000384 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/III/DWR I 13/10/2020 A350500004 A350500004 154491 0 154491 CORE-STEPS

67/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000384 14/10/2020 3505022070041 15/10/2020 3505200194 16/10/2020 H/E19/IIIGOA/LT 13/10/2020 G350500156 G350500156 46808 0 46808 CORE-STEPS

68/X A E E E CSD-II HESCOM LTD BELGAUM PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000538 05381010000916 3505022000384 15/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 H/E 19/III/75/BG 14/10/2020 A350500024 A350500024 1402 0 1402 CORE-STEPS

No.CCI/UBL/W/UBL/Tele Imp/17, CCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121990 3505022000384 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 134 14/10/2020 3505160208 IMP3505235 2953 0 2953 IMP

H/T.320/STN/IMP SM, Rayadurga THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121800 3505022000384 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 H/T.320/stn./IMP 14/10/2020 3505160189 IMP3505213 12779 0 12779 IMP

No.CCI/W/UBL/Imp.Cash/Misc/Rec CCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121990 3505022000384 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 113 14/10/2020 3505160208 IMP3505235 4990 0 4990 IMP

No.Dy.SMR/Comml/UBL Imp-Cash/M DySMRCommercial Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK- 4216870400086748 3505022000384 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 10 14/10/2020 3505180006 D350500238 4236 0 4236 IMP

VSG/P/205 SSE/ELCET/POWER/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400121065 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 56 12/10/2020 3505150017 S350500281 7548 0 7548 IMP

H/E.150/imprest Sr.DEE (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121933 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 05 13/10/2020 3505160202 IMP3505228 6826 0 6826 IMP

H/T.212/BSNL/Bills TI, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120851 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 H/T.212/BSNL/Bil 14/10/2020 3505160231 IMP3505261 4665 0 4665 IMP



No.CMI/BGM/Imp.cash/telephone CCI, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120331 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 52 12/10/2020 3505160059 IMP3505066 2943 0 2943 IMP

UBL/Q/08 SSE, Signal, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120760 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 S&T 15/09/2020 3505160265 IMP3505106 2087 0 2087 IMP

UBL/q/11 Reliance Jio Infocomm Ltd PAYMENT THROUGH CIPS STANDARD CHARTERED BANK-SCBL0036084 RJIO900150035575 3505022000385 15/10/2020 3505022070041 16/10/2020 3505200195 16/10/2020 530500048956 01/10/2020 R350500196 R350500196 301696.52 5113.52 296583 CORE-STEPS

C&W/CLR SSE, C&W, GENERAL, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120240 3505022000385 15/10/2020 3505022070042 16/10/2020 065735 16/10/2020 03 12/10/2020 3505160049 IMP3505055 9944 0 9944 IMP

69/X E.E.E.RURAL DIV HESCOM BELGAUM PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000504 05041010001984 3505022000385 15/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 H/E 19/III/75/BG 14/10/2020 E350500007 E350500007 203125 0 203125 CORE-STEPS

70/X M S E D Company LTD AKKALKOT PAYMENT THROUGH CIPS BANK OF MAHARASHTRA-MAHB0000111 20217300330 3505022000386 15/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 H/E 19/III/35/MS 13/10/2020 M350500234 M350500234 76418 0 76418 CORE-STEPS


72/X RENEW SOLAR ENERGY PRIVATE LIMITED PAYMENT THROUGH CIPS AXIS BANK-UTIB0000124 914020048943262 3505022000386 15/10/2020 3505022070042 16/10/2020 3505200195 16/10/2020 H/E 61/IV/SOLAR/ 13/10/2020 R350500217 R350500217 39780 0 39780 CORE-STEPS




H/M/134/I/I SSE/C&W/NAVALUR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 0000 3505022000386 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 35 17/09/2020 3505150006 S350500086 9494 0 9494 IMP

CHI Station Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK- 4216870400121750 3505022000386 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 01/Imprest Cash/ 24/09/2020 3505180003 C350500117 9804 0 9804 IMP

H/T.320/STN/IMP SM, Suldhal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121883 3505022000386 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160197 IMP3505222 9466 0 9466 IMP

H/T.320/STN/IMP SS, HUBLI BYPASS EAST THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400122410 3505022000386 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505190014 S350501153 10474 0 10474 IMP

H/T.320/STN/IMP SM, Kusugal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119911 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160015 IMP3505017 10512 0 10512 IMP

H/T.320/STN/IMP SM/KM (KALEM) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400223002 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160294 S350500032 10581 0 10581 IMP

H/T.320/STN/IMP SM, Mugad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120968 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160114 IMP3505128 12201 0 12201 IMP

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEH/T.320/STN/IMP SM, Tavargatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122246 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160228 IMP3505257 11727 0 11727 IMP

H/T.320/STN/IMP SM, Ghataprabha THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120554 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160263 IMP3505087 3361 0 3361 IMP


H/T.320/STN/IMP SM, Chandra, Goa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120612 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160080 IMP3505090 9620 0 9620 IMP

H/T.320/STN/IMP SM, Kolem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400279186 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160124 IMP3505139 14949 0 14949 IMP

H/T.320/STN/IMP SM, Sankwal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122360 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160242 IMP3505273 12351 0 12351 IMP

H/T.320/STN/IMP SM, Bellary (Cont) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121578 3505022000387 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160168 IMP3505189 11100 0 11100 IMP

H/T.320/STN/IMP SM, Gadaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120836 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160101 IMP3505113 11000 0 11000 IMP

H/T.320/STN/IMP SM/AVA (AMBEWADI) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222954 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160290 S350500031 10124 0 10124 IMP

H/T.320/STN/IMP SM, Munirabad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121420 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.320/stn./IMP 14/10/2020 3505160156 IMP3505176 14333 0 14333 IMP

H/T.320/STN/IMP TI, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121107 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 H/T.212/BSNL/Bil 15/10/2020 3505160125 IMP3505140 3847 0 3847 IMP

Sr.DCM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120604 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 05 15/10/2020 3505160079 IMP3505089 18274 0 18274 IMP

H/Xp.Imprest/19 DQM, RPF, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) NO BANK- 4216870400121081 3505022000388 16/10/2020 3505022070042 19/10/2020 065737 19/10/2020 C 74 14/10/2020 3505170013 D350500346 4958 0 4958 IMP

553 FRIENDS SPECIALITY MEDICINE PVT LTD PAYMENT THROUGH CIPS ORIENTAL BANK OF COMMERCE-ORBC0100925 09251132000400 3505022000388 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 553 08/10/2020 F350500059 F350500059 84294 0 84294 CORE-STEPS

73/X A E E E O&M CSD-I HESCOM KUSUGAL ROAD HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001255 12553170000020 3505022000388 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 H/E 19/III 33/UB 15/10/2020 A350500098 A350500098 89973 0 89973 CORE-STEPS

067849 ANIL A ASODE PAYMENT THROUGH CIPS KARNATAKA VIKAS GRAMEENA BANK-KVGB0002702 17172076864 3505022000388 16/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 067849 11/02/2020 H/C 565 UTS/STBA/UBL A350500610 2000 0 2000 CORE-STEPS

572 SHRI ARIHANT ASSOCIATES PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000316 3167000100376301 3505022000389 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 572 16/10/2020 S350500081 S350500081 124353 981 123372 CORE-STEPS



565 VARSHA PHARMA PAYMENT THROUGH CIPS CITY UNION BANK LTD-CIUB0000166 166109000074921 3505022000389 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 565 15/10/2020 V350500026 V350500026 67748 0 67748 CORE-STEPS

563 KEPSPHARMA-MUMBAI PAYMENT THROUGH CIPS YES BANK-YESB0000458 045884600000077 3505022000389 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 563 15/10/2020 MM15:53006 MM15:53006 22848 800 22048 CORE-STEPS


566 ANURADHA ENTERPRISES PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000258 2587000100022201 3505022000389 16/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 566 15/10/2020 A350500099 A350500099 24084 0 24084 CORE-STEPS

ST LAWRENCE ELECTRICALS AND ENGINEERING WORKS-DAKSHINA KANNADA PAYMENT THROUGH CIPS SBI-SBIN0040471 64176563863 3505022000389 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 99001 15/09/2020 MM15:123265 105400 0 105400 CORE-STEPS

ARK CONSTRUCTIONS-DHARWAD PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021431100000690 3505022000389 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105940 14/10/2020 MM15:93083 253000 0 253000 CORE-STEPS

SRI PAVITHRA CONSTRUCTIONS-KADAPA PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0001099 109931043010040 3505022000389 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105735 13/10/2020 MM15:93458 253000 0 253000 CORE-STEPS

DURGA WELDING WORKS-ANGUL PAYMENT THROUGH CIPS UNITED BANK OF INDIA-UTBI0HUB642 1194050012810 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105981 14/10/2020 MM15:94831 253000 0 253000 CORE-STEPS

RAM CONSTRUCTIONS-DHARWAD PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001202 12021010004492 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106596 15/10/2020 MM15:96000 253000 0 253000 CORE-STEPS

B S CONSTRUCTIONS-GUNTAKAL PAYMENT THROUGH CIPS SBI-SBIN0020870 62350563360 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106671 16/10/2020 MM15:108163 253000 0 253000 CORE-STEPS

VASANTH ENTERPRISES-CHENNAI PAYMENT THROUGH CIPS CANARA BANK-CNRB0001039 1039261010225 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106672 16/10/2020 MM15:113659 253000 0 253000 CORE-STEPS

DINESH EKNATH CHAUDHARY-JALGAON PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0007900 0079000103164788 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106670 16/10/2020 MM15:106142 253000 0 253000 CORE-STEPS

DOLA LAKSHMINARAYAN-HUBLI PAYMENT THROUGH CIPS CANARA BANK-CNRB0000514 0514101044284 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106688 16/10/2020 MM15:100987 100500 0 100500 CORE-STEPS

SURESH GURUNATHSA CHAVAN-HUBLI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008416 841625110000003 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106685 16/10/2020 MM15:92945 100500 0 100500 CORE-STEPS

NMK ENGINEERS AND CONTRACTORS-HUBLI. PAYMENT THROUGH CIPS SBI-SBIN0000846 34640027078 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106582 15/10/2020 MM15:83688 100500 0 100500 CORE-STEPS


S GOPAL NAIDU-CHITTOOR PAYMENT THROUGH CIPS BANK OF BARODA-BARB0KESHWA 54910200000125 3505022000390 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106687 16/10/2020 MM15:111342 100500 0 100500 CORE-STEPS

J K CONSTRUCTIONS-CUDDAPAH PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000086 156311100001149 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106718 16/10/2020 MM15:100475 256800 0 256800 CORE-STEPS

KASTHURI CONSTRUCTIONS-HYDERABAD PAYMENT THROUGH CIPS THE LAKSHMI VILAS BANK LTD-LAVB0000299 0990611000000072 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105565 13/10/2020 MM15:88086 256800 0 256800 CORE-STEPS

DMM INFRA-SANGLI PAYMENT THROUGH CIPS RAJARAMBAPU SAHAKARI BANK LIMITED-RRBP0000034 034330200000065 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105875 14/10/2020 MM15:1041269 256800 0 256800 CORE-STEPS

RAJU S CHAVAN-HUBLI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008416 841625110000009 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106714 16/10/2020 MM15:93904 256800 0 256800 CORE-STEPS

SHRI SAI ASSOCIATES-SANGLI PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0006540 654005050374 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106723 16/10/2020 MM15:1038953 256800 0 256800 CORE-STEPS

SWARNAA TECHNO CONSTRUCTIONS PRIVATE LIMITED-HUBLI. PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021411100001130 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106716 16/10/2020 MM15:96262 256800 0 256800 CORE-STEPS

SRI SRINIVASA INFRA PROJECTS PRIVATE LIMITED-BALLARI PAYMENT THROUGH CIPS SBI-SBIN0004330 31633442407 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105564 13/10/2020 MM15:86669 256800 0 256800 CORE-STEPS

SRI BALAJI ENTERPRISES-CHENNAI PAYMENT THROUGH CIPS CANARA BANK-CNRB0003856 3856201000045 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105560 13/10/2020 MM15:86115 256800 0 256800 CORE-STEPS

HINDUSTAN ENGINEERING WORKS-BELLARY PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000621 06211250000175 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106715 16/10/2020 MM15:94456 256800 0 256800 CORE-STEPS

S.P. STEEL MARITECH PRIVATE LIMITED-THANE PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0562971 629701010050435 3505022000391 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105568 13/10/2020 MM15:91117 256800 0 256800 CORE-STEPS


DINESH EKNATH CHAUDHARY-JALGAON PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0007900 0079000103164788 3505022000392 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 106719 16/10/2020 MM15:106142 256800 0 256800 CORE-STEPS

ARK CONSTRUCTIONS-DHARWAD PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000214 021431100000690 3505022000392 19/10/2020 3505022070043 21/10/2020 3505200201 21/10/2020 105577 13/10/2020 MM15:93083 256800 0 256800 CORE-STEPS

74/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000392 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 H/E 19/III/HTC-1 19/10/2020 G350500155 G350500155 31104 0 31104 CORE-STEPS

75/X A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000853 08531010000165 3505022000392 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 H/E 19/III/75/CB 19/10/2020 A350500019 A350500019 279 0 279 CORE-STEPS

H/W512/I/Bills/W.1 EXE ENGR KARNATAKA WATER BD HUBLI DWD WATER SUPPLY MAINTENCE SUB-

DIVN(SOUTH) DHARW

EXE ENGR KARNATAKA WATER BD HUBLI DWD WATER SUPPLY MAINTENCE SUB-

DIVN(SOUTH) DHARW

SELF CHEQUE- 000 3505022000392

5

20/10/2020 3505022070043

5

21/10/2020 065746 22/10/2020 H/W.512/I/Bills/ 12/10/2020 E350500020 E350500020 572 0 572 BANK CHEQUE

H/W.512/I/Bills/w.1 A.E.K.U.W.D. & D. BOARD. HDSW (M) SUB DIVIN(CENTRAL) HUBLI A.E.K.U.W.D. & D. BOARD. HDSW (M) SUB DIVIN(CENTRAL) HUBLI SELF CHEQUE- 000 3505022000392 20/10/2020 3505022070043 21/10/2020 065743 22/10/2020 H/W512/I/Bills/W 16/10/2020 A350500153 A350500153 844579 0 844579 BANK CHEQUE

H/W.512/I/Bills/w.1 A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI A.E.E (KWB) HDWS MAINTENCE SUB-DIVN. (CENTRAL) HUBLI SELF CHEQUE- 000 3505022000392 20/10/2020 3505022070043 21/10/2020 065742 22/10/2020 H/W.512/I/Bills/ 16/10/2020 A350500115 A350500115 1724 0 1724 BANK CHEQUE


DIVN(SOUTH) DHARW


DIVN(SOUTH) DHARW

SELF CHEQUE- 000 3505022000392

8

20/10/2020 3505022070043

5

21/10/2020 065746 22/10/2020 H/W512/I/Bills/W 15/10/2020 E350500020 E350500020 875 0 875 BANK CHEQUE


DIVN(SOUTH) DHARW


DIVN(SOUTH) DHARW

SELF CHEQUE- 000 3505022000392

9

20/10/2020 3505022070043

5

21/10/2020 065746 22/10/2020 H/W512/I/Bills/W 12/10/2020 E350500020 E350500020 519 0 519 BANK CHEQUE

H/W512/I/Bills/W.1 EXECUTIVE ENGINEER WD XX PHE MARGAO GOA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE- 000 3505022000393 20/10/2020 3505022070043 21/10/2020 065748 22/10/2020 H/W512/I/Bills/W 14/10/2020 E350500118 E350500118 203591 0 203591 DEMAND DRAFT

H/W512/I/Bills/W.1 YAMANAVVA HUCHAAPPA METI KELAVADI YAMANAVVA HUCHAAPPA METI KELAVADI SBI-SBIN0000812 11029287784 3505022000393 20/10/2020 3505022070043 21/10/2020 065747 22/10/2020 H/W512/I/Bills/W 15/10/2020 Y350500005 Y350500005 5667 0 5667 BANK CHEQUE

H/W.512/I/Bills/w.1 E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE- 000 3505022000393 20/10/2020 3505022070043 21/10/2020 065745 22/10/2020 H/W512/I/Bills/W 14/10/2020 E350500032 E350500032 3782 0 3782 BANK CHEQUE

H/W512/I/Bills/W.1 MR.SUDARSHAN S/O OBALESHAPPA PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000602 06022200076692 3505022000393 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 H/W512/I/Bills/W 14/10/2020 M350500691 M350500691 3150 0 3150 CORE-STEPS

76/X ASST ENGINEER/M.S.E.B./MIRAJ PAYMENT THROUGH CIPS BANK OF BARODA-BARB0MIRAJX 04400200000008 3505022000393 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 H/E 19/III/35/MS 19/10/2020 V A350500034 24381 0 24381 CORE-STEPS

08 SSE/BRIDGE/BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120000 3505022000393 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 w/115/imprest 12/10/2020 3505160306 S350500231 5000 0 5000 IMP

09 SSE, Bridge, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120083 3505022000393 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 w/115/imprest 12/10/2020 3505160033 IMP3505037 4357 0 4357 IMP

08 ADEN, Bridge, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120299 3505022000393 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 w/115/imprest 15/10/2020 3505160260 IMP3505061 4859 0 4859 IMP

UBL/Q/10 SSE, Signal,Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120828 3505022000393 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 S&T 08/10/2020 3505160100 IMP3505112 4950 0 4950 IMP

UBL/Q/09 SSE, Tele Ex, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121180 3505022000393 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 S&T 05/10/2020 3505160134 IMP3505151 4693 0 4693 IMP

VSG/E/205 SSE, Elec, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120471 3505022000394 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 84 14/10/2020 3505160262 IMP3505079 10656 0 10656 IMP

H/148/CASH/IMPREST/03/2020-21 Law Officer, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120380 3505022000394 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 H/148/CASH/IMP 18/09/2020 3505160261 IMP3505070 990 0 990 IMP

113 DMO (General), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120224 3505022000394 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 70 08/10/2020 3505160259 IMP3505053 6363 0 6363 IMP

Sr.DFM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120364 3505022000394 20/10/2020 3505022070043 20/10/2020 065739 20/10/2020 1710202020 17/10/2020 3505160061 IMP3505068 9410 0 9410 IMP

TEJASH CONSTRUCTIONS-GADAG PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0002394 50200051189989 3505022000394 20/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 107220 20/10/2020 MM15:1041230 159200 0 159200 CORE-STEPS

SVIJAYGOPAL-SANGLI PAYMENT THROUGH CIPS SBI-SBIN0000428 62233065814 3505022000394 20/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 107212 20/10/2020 MM15:86889 159200 0 159200 CORE-STEPS

N GOPI-HOSPET PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000204 020410025020056 3505022000394 20/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 107218 20/10/2020 MM15:97116 159200 0 159200 CORE-STEPS

M A KAZI-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0000846 10467176220 3505022000394 20/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 107167 19/10/2020 MM15:92367 100500 0 100500 CORE-STEPS

581 DIVINE OVERSEAS-HUBLI PAYMENT THROUGH CIPS CANARA BANK-CNRB0000595 0595201007629 3505022000394 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 581 17/10/2020 MM15:141965 MM15:141965 19780 0 19780 CORE-STEPS





582 DIVINE OVERSEAS PAYMENT THROUGH CIPS CANARA BANK-CNRB0000595 0595201007629 3505022000395 20/10/2020 3505022070043 21/10/2020 3505200202 22/10/2020 582 19/10/2020 D350500213 D350500213 1003632 0 1003632 CORE-STEPS


H/W310/IMP/W.1 SE, Works, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121560 3505022000395 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/W310/IMP/W.1 15/10/2020 3505160167 IMP3505188 24754 0 24754 IMP

H/W310/IMP/W.1 ADEN, Central,(PETROL) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119887 3505022000395 21/10/2020 3505022070044 22/10/2020 065752 22/10/2020 H/W310/IMP/W.1 16/10/2020 3505160012 IMP3505013 9820 0 9820 IMP

H/W310/IMP/W.1 SSE, P.Way, BL, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120943 3505022000395 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/W310/IMP/W.1 14/10/2020 3505160112 IMP3505126 9559 0 9559 IMP

H/W.310/IMP/W1 ADEN (PETROL), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121149 3505022000395 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/W.310/IMP/W.1 16/10/2020 3505160131 IMP3505147 9727 0 9727 IMP

H/W310/IMP/W.1 SSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122402 3505022000395 21/10/2020 3505022070044 22/10/2020 065757 23/10/2020 H/W.310/Imp/W1 15/10/2020 3505160253 IMP3505285 48736 0 48736 IMP

IPF/HPT/40/Impress/2020 IPF, Out Post, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120091 3505022000396 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 C 75 19/10/2020 3505160034 IMP3505038 7010 0 7010 IMP

H/XG.115/DS/2020 DSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121271 3505022000396 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 C 76 20/10/2020 3505160143 IMP3505161 16091 0 16091 IMP

R/M/VSG SSE, C&W (GENERAL), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120182 3505022000396 21/10/2020 3505022070044 22/10/2020 065757 23/10/2020 VSG/63/2020 28/09/2020 3505160043 IMP3505048 36939 0 36939 IMP

H/M222/Genl/Imp Sr.DME, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121677 3505022000396 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 22 20/10/2020 3505160177 IMP3505200 9947 0 9947 IMP

H/T.320/STN/IMP SM, Jaddramkunti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119937 3505022000396 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160017 IMP3505019 11190 0 11190 IMP

H/T.320/STN/IMP SM, Almatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120158 3505022000396 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160040 IMP3505045 14890 0 14890 IMP

H/T.320/STN/IMP SM, Shedbal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121461 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160159 IMP3505179 14695 0 14695 IMP

H/T.320/STN/IMP SM, Ugarkhurd THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119960 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160020 IMP3505022 10840 0 10840 IMP

H/T.320/STN/IMP SM, Sulibhavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120869 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160103 IMP3505116 7120 0 7120 IMP

H/T.320/STN/IMP SM, Sambre THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119796 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160002 IMP3505002 8952 0 8952 IMP

H/T.320/STN/IMP SM, Chikkodi Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121446 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160158 IMP3505178 8335 0 8335 IMP

H/T.320/STN/IMP SM, Jumunal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120109 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160035 IMP3505039 12748 0 12748 IMP

H/T.320/STN/IMP SM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121339 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160149 IMP3505168 13094 0 13094 IMP

H/T.320/STN/IMP SM, Vysanakeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122147 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160220 IMP3505248 7325 0 7325 IMP

H/T.320/STN/IMP SM, Swamihalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120422 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160066 IMP3505074 9311 0 9311 IMP

H/T.320/STN/IMP SM, Papinayakanahalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120737 3505022000397 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160092 IMP3505103 11551 0 11551 IMP

H/T.320/STN/IMP SM, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121651 3505022000398 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160175 IMP3505197 3925 0 3925 IMP

H/T.320/STN/IMP SM, Minchinal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119903 3505022000398 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160014 IMP3505016 12484 0 12484 IMP

H/T.320/STN/IMP SM/NIMBAL (NBL) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 421680400222988 3505022000398 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 H/T.320/stn./IMP 19/10/2020 3505160293 S350500133 14701 0 14701 IMP

HC321/CPSR/UBL/Imprest/2019 CPSR Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK- 4216870400086474 3505022000398 21/10/2020 3505022070043 22/10/2020 065749 22/10/2020 01 19/10/2020 3505180007 C350500131 9928 0 9928 IMP

H/P721.yearly events CS&WI, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE- 000 3505022000398 21/10/2020 3505022070044 23/10/2020 065756 23/10/2020 073260 20/10/2020 073260 C350500001 15000 0 15000 CASH

20/2020-21 Sr.DSO, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119895 3505022000398 21/10/2020 3505022070044 22/10/2020 065752 22/10/2020 9 20/10/2020 3505160013 IMP3505014 4968 0 4968 IMP

119 DMO (General), Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121495 3505022000399 22/10/2020 3505022070044 22/10/2020 065752 22/10/2020 72 20/10/2020 3505160162 IMP3505183 8745 0 8745 IMP

JANTA BAHUMUKHI LAGHU UDYOG SANSTHAN-DELHI PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000158 50200025934145 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 70853 15/05/2020 MM15:97420 25610 0 25610 CORE-STEPS


592 DR. PRIYA V KATTI PAYMENT THROUGH CIPS CANARA BANK-CNRB0001382 1382101016608 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0122140 21/10/2020 m350500619 D350500377 62700 6270 56430 CORE-STEPS

593 DR.SHERKHAN PAYMENT THROUGH CIPS SBI-SBIN0007963 30016037372 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0122141 21/10/2020 m350500619 D350500020 19200 1920 17280 CORE-STEPS

591 Dr.VIKRAM HARIDAS PAYMENT THROUGH CIPS SBI-SBIN0007963 30930065025 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0122139 21/10/2020 m350500619 D350500152 3500 350 3150 CORE-STEPS

589 Dr SHARATH M VIJAPUR PAYMENT THROUGH CIPS CANARA BANK-CNRB0000595 1819101031212 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0122137 20/10/2020 D350500219 D350500219 24400 2440 21960 CORE-STEPS

590 DR AMEET G SATTUR PAYMENT THROUGH CIPS CANARA BANK-CNRB0002949 8515101006120 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0122138 20/10/2020 D350500079 D350500079 19200 1920 17280 CORE-STEPS

588 NMR SCAN CENTRE PAYMENT THROUGH CIPS SBI-SBIN0004211 35584342881 3505022000399 22/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 107 19/10/2020 N350500020 N350500020 4353 87 4266 CORE-STEPS

587 HUBLI SCAN CENTRE LTD HUBLI PAYMENT THROUGH CIPS NKGSB CO-OP BANK LTD-NKGS0000021 021110600000009 3505022000399 22/10/2020 3505022070045 29/10/2020 3505200215 29/10/2020 106 19/10/2020 H350500013 H350500013 174092 3482 170610 CORE-STEPS



Sr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120919 3505022000400 22/10/2020 3505022070044 23/10/2020 065757 23/10/2020 16/2020 22/10/2020 3505160109 IMP3505122 1534 0 1534 IMP

Sr.DPO/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400120919 3505022000400 22/10/2020 3505022070044 23/10/2020 065757 23/10/2020 15/2020 22/10/2020 3505170004 S350500233 14631 0 14631 IMP

H/W399/II/Rest house/W1 SAMANT RAE PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000092 00921000138315 3505022000400 23/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 0015123 20/10/2020 0015123 S350501237 465000 0 465000 CORE-STEPS

067469 C SIVA PRAKASH PAYMENT THROUGH CIPS ANDHRA BANK-ANDB0000602 060211100001459 3505022000400 23/10/2020 3505022070044 23/10/2020 3505200206 23/10/2020 067469 20/10/2020 H/C441/Registration C350500126 15000 0 15000 CORE-STEPS

120 HI, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120125 3505022000400 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 73 22/10/2020 3505160037 IMP3505041 3288 0 3288 IMP

116 THE DEPUTY G.M (PER) NMDC. DONIMALAI PAYMENT THROUGH CIPS SBI-SBIN0040184 54050380070 3505022000400 27/10/2020 3505022070045 29/10/2020 3505200215 29/10/2020 0077361 12/10/2020 0077361 T350500046 88721 0 88721 CORE-STEPS

H/W.310/IMP/W1 SSE, P.Way, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120141 3505022000400 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.310/Imp/W1 20/10/2020 3505160039 IMP3505044 9893 0 9893 IMP

H/W.310/IMP/W.1 SSE, Spl.Works, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400236087 3505022000401 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.310/Imp/W1 20/10/2020 3505160153 IMP3505172 9070 0 9070 IMP

H/W.310/IMP/W1 SSE, Spl.Works, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400236087 3505022000401 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.310/IMP/W.1 20/10/2020 3505160153 IMP3505172 6640 0 6640 IMP

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEH/W.310/IMP/W1 SSE, P.Way, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120984 3505022000401 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.310/Imp/W1 20/10/2020 3505160116 IMP3505130 8970 0 8970 IMP

H/W.310/IMP/W.1 SSE, P.Way, Dharwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120653 3505022000401 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.310/Imp/W1 20/10/2020 3505160249 IMP3505281 9775 0 9775 IMP

H/W.115/I/Central/w.1 Sr.DEN, Central, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120927 3505022000401 27/10/2020 3505022070044 27/10/2020 065760 27/10/2020 H/W.115/I/DEN/C 20/10/2020 3505160110 IMP3505124 6074 0 6074 IMP

SANJEEV BROTHERS-JAIPUR PAYMENT THROUGH CIPS YES BANK LTD-YESB0000024 002484600003655 3505022000401 27/10/2020 3505022070048 11/11/2020 3505200229 11/11/2020 108716 27/10/2020 MM15:93043 268600 0 268600 CORE-STEPS

HPT/C&W ADME, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122071 3505022000401 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 04/2020-21 24/08/2020 3505160214 IMP3505242 44902 0 44902 IMP

UBL/Q/17 SSE, Signal,BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120695 3505022000401 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 S&T 09/10/2020 3505160087 IMP3505097 4989 0 4989 IMP

121 DMO (General), Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120976 3505022000401 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 74 27/10/2020 3505160115 IMP3505129 4720 0 4720 IMP

H/T.320/STN/IMP SM, Indi Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120166 3505022000402 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160041 IMP3505046 14172 0 14172 IMP

H/T.320/STN/IMP TI/BAY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121107 3505022000402 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505180010 T350500155 1691 0 1691 IMP

H/T.320/STN/IMP SM, Caranzol THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121024 3505022000402 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160119 IMP3505134 11061 0 11061 IMP

H/T.320/STN/IMP SM, Tinaighat THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121974 3505022000402 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160280 IMP3505233 9345 0 9345 IMP

H/T.320/STN/IMP SM, Hulkoti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122188 3505022000402 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160222 IMP3505251 11350 0 11350 IMP

H/T.320/STN/IMP SM, Badami THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120562 3505022000402 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160248 IMP3505280 13827 0 13827 IMP

H/T.320/STN/IMP SM, Desur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121719 3505022000402 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160181 IMP3505204 12113 0 12113 IMP

H/T.320/STN/IMP SM, Kudachi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400119994 3505022000402 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160256 IMP3505025 10360 0 10360 IMP


H/T.320/STN/IMP SM, Navalgund Rd. THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121354 3505022000403 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160151 IMP3505170 10505 0 10505 IMP

H/T.320/STN/IMP SM, Hebsur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121982 3505022000403 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160207 IMP3505234 10783 0 10783 IMP

H/T.320/STN/IMP SM, Kashinatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120877 3505022000403 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160104 IMP3505117 7800 0 7800 IMP

H/T.320/STN/IMP SM, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121941 3505022000403 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160203 IMP3505229 3115 0 3115 IMP

H/T.320/STN/IMP SM, YTG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121545 3505022000403 28/10/2020 3505022070045 28/10/2020 065783 29/10/2020 H/T.320/stn./IMP 27/10/2020 3505160166 IMP3505187 6000 0 6000 IMP




599 SYNDICATE AGENCIES-HUBLI PAYMENT THROUGH CIPS INDUSIND BANK-INDB0000058 200004933728 3505022000403 28/10/2020 3505022070045 29/10/2020 3505200215 29/10/2020 5383 21/09/2020 MM15:94582 MM15:94582 1800 0 1800 CORE-STEPS

601 SRI GAYATRI SURGICAL PAYMENT THROUGH CIPS BANK OF MAHARASHTRA-MAHB0000013 60092846866 3505022000404 28/10/2020 3505022070045 29/10/2020 3505200215 29/10/2020 0000133 21/09/2020 S350500134 S350500134 81480 0 81480 CORE-STEPS







595 NARAYANA HRUDAYALAYA LTD PAYMENT THROUGH CIPS SBI-SBIN0004150 38003261979 3505022000404 28/10/2020 3505022070045 29/10/2020 3505200215 29/10/2020 108 22/10/2020 S350500345 S350500345 29893 598 29295 CORE-STEPS

IPF/BAY/41/Impress/2020 RPF POST/BAY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SBI-SBIN0000846 4216870400120091 3505022000404 28/10/2020 3505022070045 29/10/2020 065785 29/10/2020 C 77 27/08/2020 3505200004 R350500327 7575 0 7575 IMP

UBL/Q/16 Sr.DSTE, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400122196 3505022000405 29/10/2020 3505022070045 29/10/2020 065785 29/10/2020 S&T 19/10/2020 3505160223 IMP3505252 6616 0 6616 IMP



79/X GOA ELECTRICITY DEPARTMENT PAYMENT THROUGH CIPS THE THANE JANATA SAHAKARI BANK LTD-TJSB0000001 GEDTJ0000000033 3505022000405 29/10/2020 3505022070045 03/11/2020 3505200219 03/11/2020 H/E 19/III/GOA/L 28/10/2020 G350500156 G350500156 10028 0 10028 CORE-STEPS






85/X AEE/ELECT/O&M/SUB/DIVISION/HESCOM/CHIKODI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) Through , Ministry of External -EXT00000000 010101 3505022000406 29/10/2020 3505022070045 03/11/2020 065790 03/11/2020 H/E61/IV/Chikodi 27/10/2020 A350500619 A350500619 29380 0 29380 DEMAND DRAFT

H/W.512/I/Bills/w.1 E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE- 000 3505022000406 29/10/2020 3505022070045 03/11/2020 065789 03/11/2020 H/W.512/I/Bills/ 21/10/2020 E350500032 E350500032 6058 0 6058 BANK CHEQUE

H/W512/I/Bills/W.1 EXECUTIVE ENGINEER WD XX PHE MARGAO GOA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE- 000 3505022000406 29/10/2020 3505022070045 03/11/2020 065790 03/11/2020 H/W.512/I/Bills/ 28/10/2020 E350500118 E350500118 258 0 258 DEMAND DRAFT

H/W.512/I/Bills/w.1 E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA E.E. WD IX SUB DIVN-II PHE PWD, MARGAO GOA SELF CHEQUE- 000 3505022000406 29/10/2020 3505022070045 03/11/2020 065788 03/11/2020 H/W.512/I/Bills/ 21/10/2020 E350500022 E350500022 7148 0 7148 BANK CHEQUE

107 DMO (General), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400120174 3505022000406 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 68 22/09/2020 3505160042 IMP3505047 7115 0 7115 IMP

H/W.310/IMP/W.1 SSE, Works, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121453 3505022000406 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 H/W.310/IMP/W.1 27/10/2020 3505160251 IMP3505283 10000 0 10000 IMP

H/W.512/I/Bills/w.1 CHIEF OFFICER TOWN PANCHAYAT, KUDACHI CHIEF OFFICER TOWN PANCHAYAT, KUDACHI SELF CHEQUE- 000 3505022000406 29/10/2020 3505022070045 03/11/2020 065787 03/11/2020 H/W.512/I/Bills/ 21/10/2020 C350500062 C350500062 451635 0 451635 BANK CHEQUE

H/W.310/IMP/W1 SSE/P.WAY/GADAG(BL) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400222756 3505022000406 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 H/W.310/IMP/W.1 27/10/2020 3505140003 S350500072 8264 0 8264 IMP

H/W310/IMP/W.1 SSE, Works, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE- 4216870400121222 3505022000407 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 H/W.310/Imp/W1 28/10/2020 3505160138 IMP3505155 9997 0 9997 IMP

H/XP.115/F/Imp/20 DSC (PETROL HH HUNK), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) NO BANK- 4216870400121917 3505022000407 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 C 79 28/10/2020 3505180018 D350500348 11319 0 11319 IMP

H/Xp.Imprest/19 DQM, RPF, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) NO BANK- 4216870400121081 3505022000407 29/10/2020 3505022070046 04/11/2020 065793 04/11/2020 C 78 28/10/2020 3505170013 D350500346 4872 0 4872 IMP

UBL/Q/25 RAILTEL CORPORATION OF INDIA LTD PAYMENT THROUGH CIPS UNION BANK OF INDIA-UBIN0532738 327301010373007 3505022000407 29/10/2020 3505022070046 04/11/2020 3505200221 04/11/2020 2029101154 06/07/2020 G.210/RCIL/Vol.i R350500211 63500 0 63500 CORE-STEPS

GEM-8655006 JAIMINI DOCU SYSTEMS PAYMENT THROUGH CIPS ALLAHABAD BANK-ALLA0211969 20648345383 3505042000075 01/10/2020 3505042070011 07/10/2020 3505200185 08/10/2020 533 14/08/2020 L7205521200470 MM15GEM6985 5500 55 5445 CORE-STEPS

GEM-8859525 R R ENTERPRISES PAYMENT THROUGH CIPS BANK OF BARODA-BARB0VJSANK 73950500000014 3505042000075 01/10/2020 3505042070011 07/10/2020 3505200185 08/10/2020 44292 08/09/2020 L7205517200480 MM15SWT00835 25996 0 25996 CORE-STEPS


LALIRAM DIESEL SPARES-CHENNAI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008002 800220110000191 3505042000075 01/10/2020 3505042070012 08/10/2020 3505200185 08/10/2020 LDS202143 26/09/2020 16205003100792 MM15:16721 507424 8601 498823 CORE-STEPS

AJANTA AGENCIES-HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001202 12021010003785 3505042000075 01/10/2020 3505042070011 08/10/2020 3505200185 08/10/2020 3475 12/08/2020 L7205494100336 MM15:65237 58000 0 58000 CORE-STEPS

SHRINATHJI DISTRIBUTORS-HUBLI PAYMENT THROUGH CIPS INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 3505042000076 07/10/2020 3505042070012 15/10/2020 3505200194 16/10/2020 GST/51/2020-21 11/09/2020 CH205358100440 MM15:23756 120006 0 120006 CORE-STEPS


SYNDICATE AGENCIES-HUBLI PAYMENT THROUGH CIPS INDUSIND BANK-INDB0000058 200004933728 3505042000076 07/10/2020 3505042070012 15/10/2020 3505200194 16/10/2020 04755 04/09/2020 CH205326100429 MM15:94582 268800 0 268800 CORE-STEPS


SRI LAXMI VENKATESHWARA ENTERPRISES-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0015318 31913055840 3505042000076 07/10/2020 3505042070012 15/10/2020 3505200194 16/10/2020 711 27/07/2020 CH205188100264 MM15:117594 24394 0 24394 CORE-STEPS

R R ENTERPRISES PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001189 118906211000008 3505042000076 07/10/2020 3505042070012 13/10/2020 3505200189 13/10/2020 0127507 09/09/2020 L7195751200884 MM15SWT00835 27335 0 27335 CORE-STEPS

ESCORTS LIMITED-FARIDABAD PAYMENT THROUGH CIPS SBI-SBIN0013912 31228194735 3505042000077 07/10/2020 3505042070012 15/10/2020 3505200193 15/10/2020 R01/21/100671 31/07/2020 L7205162100195 MM15:15182 246384 0 246384 CORE-STEPS

ESCORTS LIMITED CONSTRUCTION EQUIPMENT-FARIDABAD PAYMENT THROUGH CIPS INDUSIND BANK LTD -INDB0000005 650000640513 3505042000077 07/10/2020 3505042070012 15/10/2020 3505200193 15/10/2020 R01/21/100411 06/07/2020 L7205130100192 MM15:62588 297360 5040 292320 CORE-STEPS

PARAGON INSTRUMENTATION ENGINEERS PVT. LTD.-ROORKEE PAYMENT THROUGH CIPS HSBC-HSBC0110007 499283703001 3505042000077 07/10/2020 3505042070012 15/10/2020 3505200193 15/10/2020 PIE-2020-21-170 22/08/2020 L7205068100188 MM15:6484 39825 0 39825 CORE-STEPS

FRONTLINE ELECTRONIC SYSTEMS-HYDERABAD PAYMENT THROUGH CIPS INDIAN BANK-IDIB000H047 6235298959 3505042000077 07/10/2020 3505042070012 15/10/2020 3505200193 15/10/2020 13 06/07/2020 L7205154100204 MM15:3149 52920 0 52920 CORE-STEPS

GEM-8527259 KRISHNA ENTERPRISES PAYMENT THROUGH CIPS INDUSIND BANK-INDB0001075 259820471080 3505042000077 07/10/2020 3505042070012 13/10/2020 3505200189 13/10/2020 s0000239 14/08/2020 L7205357200421 MM15GEM9674 16000 0 16000 CORE-STEPS

GEM-8619408 HONESTY GROUP PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0873500 8735002100000080 3505042000078 07/10/2020 3505042070012 13/10/2020 3505200189 13/10/2020 305 21/08/2020 L7205383200423 MM15GEM9683 10000 0 10000 CORE-STEPS

GEM-8758662 VRAJ CORPORATION PAYMENT THROUGH CIPS INDUSIND BANK-INDB0001075 259819553528 3505042000078 08/10/2020 3505042070012 13/10/2020 3505200189 13/10/2020 INV-20-21/V1185 02/09/2020 L7205649200502 MM15GEM5952 7274 0 7274 CORE-STEPS

MG WORLDWIDE PVT. LTD.-NEW DELHI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0006018 604825110000004 3505042000078 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 MGSWR202108 18/09/2020 17191154101738 MM15:3301 4480000 124800 4355200 CORE-STEPS

BOBBIT TECHNOLOGIES-BENGALURU PAYMENT THROUGH CIPS CANARA BANK-CNRB0002614 2614201000494 3505042000078 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 BT0060 26/08/2020 L1205089100163 MM15:146254 83160 1247 81913 CORE-STEPS


D. S. ENGINEERING-HOWRAH PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0CBCBBK 000210023105122 3505042000079 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 20202124 03/08/2020 L1205076100114 MM15:72184 100168 4508 95660 CORE-STEPS

ALFA ENGINEERING WORKS-VARANASI PAYMENT THROUGH CIPS CORPORATION BANK-CORP0003370 560371071195916 3505042000079 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 16 23/09/2020 L1195409100457 MM15:5066 29736 0 29736 CORE-STEPS





P P S INTERNATIONAL-KOLKATA PAYMENT THROUGH CIPS SBI-SBIN0030146 37024973683 3505042000079 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 42021 05/09/2020 L1195176100272 MM15:25261 22050 1874 20176 CORE-STEPS

NANDA SALES CORPORATION-THANE PAYMENT THROUGH CIPS BANK OF INDIA-BKID0000126 012620110000041 3505042000079 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 NSC202110 28/07/2020 L1205054100079 MM15:21322 66499 0 66499 CORE-STEPS

OMEGA ENGINEERS-HUBLI PAYMENT THROUGH CIPS DENA BANK-BKDN0610584 058413023780 3505042000079 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 58 04/08/2020 L1185625150741 MM15:137565 250573 25057 225516 CORE-STEPS

MADHURAJ INDUSTRIAL GASES PVT. LTD.-AHMEDABAD PAYMENT THROUGH CIPS CITIBANK NA-CITI0000007 0014059668 3505042000080 09/10/2020 3505042070012 16/10/2020 3505200195 16/10/2020 20-21/130143 22/07/2020 L7205485200474 MM15:43019 923940 20280 903660 CORE-STEPS

GANAPATHY INDUSTRIES-CHENNAI PAYMENT THROUGH CIPS INDIAN BANK-IDIB000P001 865005482 3505042000080 09/10/2020 3505042070012 20/10/2020 3505200199 21/10/2020 317 03/08/2020 L7205227100213 MM15:13354 5900 0 5900 CORE-STEPS








COIMBATORE COMPRESSOR ENGINEERING COMPANY PVT LTD-COIMBATORE PAYMENT THROUGH CIPS SBI-SBIN0007231 30198037123 3505042000081 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 821 24/03/2020 L7205114100168 MM15:2395 86612 0 86612 CORE-STEPS

BENDIGERI INDANE GAS DISTRIBUTORS-HUBLI PAYMENT THROUGH CIPS SBI-SBIN0040650 30962282250 3505042000081 09/10/2020 3505042070013 20/10/2020 3505200199 21/10/2020 5-100724324867 25/09/2020 L7195061100218 MM15:72080 4728 0 4728 CORE-STEPS



ARUNAA HEALTH CARE-BANGALORE PAYMENT THROUGH CIPS KARNATAKA BANK LTD-KARB0000117 1172000100028401 3505042000081 13/10/2020 3505042070012 16/10/2020 3505200195 16/10/2020 44 29/08/2020 CH205290100409 MM15:83867 51212 0 51212 CORE-STEPS

3505200162000003 AIMS-BENGALURU AIMS-BENGALURU SELF CHEQUE- 000 3505042000081 13/10/2020 3505042070013 22/10/2020 065750 22/10/2020 Account closed 3505200162000003 MM15:1014260 585200 0 585200 BANK CHEQUE

UBL/P/29 JTK ARIHANT APPLICANCE PVT. LTD PAYMENT THROUGH CIPS THE SARASWAT CO-OPERATIVE BANK LTD-SRCB0000063 063500100001531 3505042000081 13/10/2020 3505042070013 22/10/2020 3505200203 22/10/2020 20212015 06/08/2020 J350500129 J350500129 674491 13911 660580 CORE-STEPS

MM ENTERPRISES-HUBLI. PAYMENT THROUGH CIPS SBI-SBIN0040641 37342187780 3505042000081 13/10/2020 3505042070013 22/10/2020 3505200203 22/10/2020 121 18/09/2020 L7205568100441 MM15:144521 89090 0 89090 CORE-STEPS

GEM-8500626 DYNAMIC SYSTEMSINDORE PAYMENT THROUGH CIPS SBI-SBIN0030344 53002520752 3505042000081 13/10/2020 3505042070012 15/10/2020 3505200194 16/10/2020 DS/2020-21/3135 12/08/2020 L7205563200453 MM15:64832 8900 0 8900 CORE-STEPS

GEM-8808102 FINDOC IMPEX PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000634 50200048227350 3505042000082 13/10/2020 3505042070012 16/10/2020 3505200195 16/10/2020 GST-290 03/09/2020 L7205525200515 MM15GEM1011 31250 0 31250 CORE-STEPS

GEM-8510683 ASHOK ENTERPRISES PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000339 03392560000483 3505042000082 14/10/2020 3505042070012 16/10/2020 3505200195 16/10/2020 IGST-652/20-21 10/08/2020 GEMC-511687745022757 3505GEM03043 6500 0 6500 CORE-STEPS

GEM-8611730 SHRI SHANT WATER SOLUTIONS PAYMENT THROUGH CIPS YES BANK-YESB0000524 052461900001969 3505042000082 14/10/2020 3505042070012 16/10/2020 3505200195 16/10/2020 SSWS170 21/08/2020 GEMC-511687742451836 3505GEM03044 10440 0 10440 CORE-STEPS


GEM-8333057 VARUN AGENCIES PAYMENT THROUGH CIPS THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 3505042000082 15/10/2020 3505042070013 21/10/2020 3505200201 21/10/2020 087 28/07/2020 L7205531200402 MM1598002314 12000 0 12000 CORE-STEPS

GEM-8305964 BATHMOTOR SERVICES AND SUPPLIES PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK LIMITED-KKBK0004019 8699331111 3505042000082 15/10/2020 3505042070013 21/10/2020 3505200201 21/10/2020 G37/2020-2021 25/07/2020 L7205511200313 MM15GEM8781 38000 0 38000 CORE-STEPS

GEM-8074754 VARUN AGENCIES PAYMENT THROUGH CIPS THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 3505042000082 15/10/2020 3505042070013 21/10/2020 3505200201 21/10/2020 085 07/07/2020 L7205347200235 MM1598002314 23025 0 23025 CORE-STEPS

GEM-8525067 ASIA ELECTRICALLUCKNOW PAYMENT THROUGH CIPS INDUSIND BANK LTD-INDB0000519 200999270365 3505042000082 15/10/2020 3505042070013 21/10/2020 3505200201 21/10/2020 126 14/08/2020 L7205490200501 MM15:1009917 193600 0 193600 CORE-STEPS



FUJI TECHNICAL SERVICES PVT LTD-NAVI MUMBAI PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000660 9411285235 3505042000083 16/10/2020 3505042070014 23/10/2020 3505200207 23/10/2020 FTSIMP0222021 15/09/2020 L1205156100189 MM15:20652 38350 0 38350 CORE-STEPS

SIMA ENGINEERING WORKS-HOWRAH PAYMENT THROUGH CIPS THE FEDERAL BANK LTD-FDRL0001196 11960200035345 3505042000083 16/10/2020 3505042070014 23/10/2020 3505200207 23/10/2020 S1019 09/09/2020 L1205045100070 MM15:15609 29680 2226 27454 CORE-STEPS

SIMA ENGINEERING WORKS-HOWRAH PAYMENT THROUGH CIPS THE FEDERAL BANK LTD-FDRL0001196 11960200035345 3505042000083 16/10/2020 3505042070014 23/10/2020 3505200207 23/10/2020 SM051 04/01/2020 L1195331100347 MM15:15609 91078 659 90419 CORE-STEPS

GLOBOLYTICS INSTRUMENTS PRIVATE LIMITED-CHENNAI PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0000009 000905501449 3505042000083 16/10/2020 3505042070014 23/10/2020 3505200207 23/10/2020 GIPL20210059 13/08/2020 L1195265100404 MM15:128363 114460 11446 103014 CORE-STEPS

UNITED SOLUTION ENGINEERING-BANGALORE PAYMENT THROUGH CIPS BHARAT COOPERATIVE BANK MUMBAI LIMITED-BCBM0000078 007712100001247 3505042000083

6

16/10/2020 3505042070014

1

23/10/2020 3505200207 23/10/2020 053 12/08/2020 L1205119100159 MM15:1007140 291917 5213 286704 CORE-STEPS

SHRI BALAJI ENGINEERING-HUBLI PAYMENT THROUGH CIPS UNITED BANK OF INDIA-UTBI0HUB642 1194250021243 3505042000083 16/10/2020 3505042070014 23/10/2020 3505200207 23/10/2020 028 25/09/2020 L1205123100147 MM15:71065 95648 4782 90866 CORE-STEPS

SUBHAVANA INDUSTRIES-FARIDABAD PAYMENT THROUGH CIPS ALLAHABAD BANK-ALLA0211324 20472456160 3505042000083 16/10/2020 3505042070014 28/10/2020 3505200210 28/10/2020 246 09/08/2020 L7205215100303 MM15:3378 78183.77 1489.77 76694 CORE-STEPS

MANJUNATH MINERALS AND ENGINEERING WORKS-HUBLI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008416 841620110000121 3505042000084 16/10/2020 3505042070014 28/10/2020 3505200210 28/10/2020 205 14/02/2020 61185004100329 MM15:54306 303667 5785 297882 CORE-STEPS

MANJUNATH MINERALS AND ENGINEERING WORKS-HUBLI PAYMENT THROUGH CIPS BANK OF INDIA-BKID0008416 841620110000121 3505042000084 16/10/2020 3505042070014 28/10/2020 3505200210 28/10/2020 208 01/10/2020 61185004100329 MM15:54306 165973 3162 162811 CORE-STEPS

SYNDICATE AGENCIES-HUBLI PAYMENT THROUGH CIPS INDUSIND BANK-INDB0000058 200004933728 3505042000084 16/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 05157 15/09/2020 CH205327100432 MM15:94582 18438 92 18346 CORE-STEPS

K. BHUWNESWARI ENTERPRISES-Bangalore PAYMENT THROUGH CIPS YES BANK-YESB0000653 065361900004283 3505042000084 16/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 2020-21/062 07/09/2020 CH205293100398 MM15:62491 2184 22 2162 CORE-STEPS

VARADA TECHNOLOGIES-DHARWAD PAYMENT THROUGH CIPS SBI-SBIN0013387 32695215768 3505042000084 16/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 247 04/08/2020 CH205074100113 MM15:61648 260000 4643 255357 CORE-STEPS

VOTIVE MARKETING PVT LTD-LUCKNOW PAYMENT THROUGH CIPS CITIBANK NA-CITI0000016 0007278365 3505042000084 19/10/2020 3505042070014 28/10/2020 3505200210 28/10/2020 090 02/07/2020 L7205344100291 MM15:4374 227179 0 227179 CORE-STEPS

PADAMCHAND MILAPCHAND JAIN-ICHALKARANJI PAYMENT THROUGH CIPS HDFC BANK LTD-HDFC0000736 07368640000015 3505042000084 19/10/2020 3505042070014 28/10/2020 3505200210 28/10/2020 10 20/05/2020 L7205211100190 MM15:11504 44055 0 44055 CORE-STEPS

GEM-9008609 Lemark computers PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0006251 625105043151 3505042000085 19/10/2020 3505042070013 22/10/2020 3505200202 22/10/2020 20/21LMG0002474 17/09/2020 GEMC-511687791467189 3505GEM02122 21174 0 21174 CORE-STEPS

GEM-8815111 HITEK OFFICE AUTOMATIONS-HUBLI PAYMENT THROUGH CIPS CANARA BANK-CNRB0001382 1382201001003 3505042000085 19/10/2020 3505042070013 22/10/2020 3505200202 22/10/2020 HOA/227/2020-21 05/09/2020 L7205574200473 MM15:93662 17040 0 17040 CORE-STEPS

GEM-8108258 sign infosis PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0000335 033505001989 3505042000085 20/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 GST/20-21/170 09/07/2020 GEMC-511687772684370 3505GEM02370 72000 360 71640 CORE-STEPS

GEM-8203344 GANGA TRADERS PAYMENT THROUGH CIPS CANARA BANK-CNRB0001441 1441201006018 3505042000085 20/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 GTGST/24/20-21 16/07/2020 GEMC-511687736653847 3505GEM03073 2690 81 2609 CORE-STEPS

VOUCHER REFERENCE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE REMARKS CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEGEM-8290039 PRIYANKA KEDIA PAYMENT THROUGH CIPS BANDHAN BANK LIMITED-BDBL0001506 50180012261612 3505042000085 20/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 511687719955843 10/07/2020 GEMC-511687719955843 3505GEM02265 31500 1103 30397 CORE-STEPS


ASHCO AGENCIES-BANGALORE PAYMENT THROUGH CIPS AXIS BANK -UTIB0001688 919020087517494 3505042000085 20/10/2020 3505042070013 21/10/2020 3505200202 22/10/2020 1824 30/09/2020 CH205301100418 MM15:63465 21504 0 21504 CORE-STEPS

SAN ENGINEERS-HUBLI PAYMENT THROUGH CIPS VIJAYA BANK-VIJB0001391 139106021000047 3505042000086 21/10/2020 3505042070014 03/11/2020 3505200219 03/11/2020 297 28/09/2020 L1205042100059 MM15:17125 7459 0 7459 CORE-STEPS

VINAYAKA ENTERPRISES-HUBBALLI PAYMENT THROUGH CIPS CENTRAL BANK OF INDIA-CBIN0280862 3474163260 3505042000086 21/10/2020 3505042070014 03/11/2020 3505200219 03/11/2020 E009 24/09/2020 L1205144100173 MM15:1005264 7369 0 7369 CORE-STEPS


BREEZE INNOVATIONS PVT LTD-CHENNAI PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0001901 190105000114 3505042000086 21/10/2020 3505042070013 23/10/2020 3505200206 23/10/2020 BIPL/001/2020-21 03/06/2020 L7195808200234 MM15:59187 364000 6170 357830 CORE-STEPS



RANJEET TRADING CORPORATION-HUBLI PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 3505042000086 21/10/2020 3505042070014 23/10/2020 3505200206 23/10/2020 043 01/09/2020 CH205024100087 MM15:71603 99120 0 99120 CORE-STEPS

SUYOG ELECTRICALS LTD.-VADODARA PAYMENT THROUGH CIPS BANK OF BARODA-BARB0MSUNIV 02010500000001 3505042000086 22/10/2020 3505042070014 04/11/2020 3505200221 04/11/2020 120 11/07/2020 56185080202453 MM15:4358 112831 1913 110918 CORE-STEPS

GOLKONDA ENGINEERING ENTERPRISES LIMITED-SECUNDERABAD PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000554 2311113387 3505042000086 22/10/2020 3505042070015 11/11/2020 3505200229 11/11/2020 302303304306 22/08/2020 56195123200109 MM15:26588 9481187 160699 9320488 CORE-STEPS

K. BHUWNESWARI ENTERPRISES-Bangalore PAYMENT THROUGH CIPS YES BANK-YESB0000653 065361900004283 3505042000087 22/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 2020-21/064 09/09/2020 CH205331100426 MM15:62491 337716 5724 331992 CORE-STEPS

S P PLASTICS-HUBBALLI PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0020900 0209008700006020 3505042000087 22/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 01381 27/09/2020 CH205429100470 MM15:152242 4543 0 4543 CORE-STEPS

NAVEEN ENTERPRISES-HUBLI PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0001202 12021010007782 3505042000087 22/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 NE/016 03/10/2020 CH205428100472 MM15:31763 211815 0 211815 CORE-STEPS

JUMBO MEDICAL TECHNOLOGIES-HUBLI PAYMENT THROUGH CIPS PUNJAB NATIONAL BANK-PUNB0020900 0209002100022369 3505042000087 22/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 JMT2021/06/051 16/06/2020 CH205064100143 MM15:29252 75739 0 75739 CORE-STEPS

GEM-8693314 LEMARK COMPUTERS PAYMENT THROUGH CIPS ICICI BANK LTD-ICIC0006251 625105043151 3505042000087 22/10/2020 3505042070014 27/10/2020 3505200208 27/10/2020 20/21LMG0001819 25/08/2020 L7205572200540 MM15GEM9643 22923 0 22923 CORE-STEPS

GEM-7582370 VANTAGE NETWORK SOLUTIONS PAYMENT THROUGH CIPS THE JAMMU AND KASHMIR BANK LTD-JAKA0BNGLOR 0183020100000159 3505042000088 28/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 0141/2020-21 19/05/2020 GEMC-511687729903640 3505GEM01731 497000 8424 488576 CORE-STEPS

JAYSHREE ENGINEERING WORKS-KOLKATA PAYMENT THROUGH CIPS KOTAK MAHINDRA BANK-KKBK0000323 5412896296 3505042000088 28/10/2020 3505042070014 29/10/2020 3505200215 29/10/2020 21/28/20-21 08/09/2020 CH205017100373 MM15:3920 645696 10944 634752 CORE-STEPS

SATISH KUMAR GUPTA-FIROZPUR CANTT PAYMENT THROUGH CIPS AXIS BANK-UTIB0000313 913020028871038 3505042000088 29/10/2020 3505042070014 04/11/2020 3505200221 04/11/2020 878 29/06/2020 L7205043100289 MM15:65966 480850 8150 472700 CORE-STEPS

GOPAL REDDY PAYMENT THROUGH CIPS SBI-SBIN0000846 10467097291 3505062000009

4

28/10/2020 3505062070004

4

29/10/2020 3505200215 29/10/2020 GIS35052002075 28/10/2020 GIS Bill For GOPAL REDDY (PF No.

42105872339)

42105872339 30069 0 30069 CORE-STEPS


5

28/10/2020 3505062070004

4

29/10/2020 3505200215 29/10/2020 LVS35052002074 28/10/2020 LVS Bill For GOPAL REDDY (PF No.

42105872339)

42105872339 1154790 0 1154790 CORE-STEPS

MAINUDDIN SIKANDAR NAIKWADI PAYMENT THROUGH CIPS SBI-SBIN0000838 37095724021 3505092000045 01/10/2020 3505092070010 01/10/2020 3505200179 01/10/2020 42403817313 1022612 0 1022612 CORE-STEPS

H/P.500/NR/9262 ROHINI NIVRUTHI PAWALE PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000502 05022200048694 3505092000045 06/10/2020 3505092070010 07/10/2020 3505200184 07/10/2020 027863 15/09/2020 027863 42407238514 10000 8769 1231 CORE-STEPS

FRANCIS K LONAPPAN PAYMENT THROUGH CIPS CANARA BANK-CNRB0000320 0320101053627 3505092000045 09/10/2020 3505092070011 21/10/2020 3505200202 22/10/2020 42407277593 1448518 0 1448518 CORE-STEPS

H/P.500/III/6695 BABURAO APPA PATIL, RTD SS/SXB PAYMENT THROUGH CIPS SYNDICATE BANK-SYNB0000556 05562010014018 3505092000045 13/10/2020 3505092070010 15/10/2020 3505200193 15/10/2020 026111 17/03/2020 026111 B350500199 37387 590 36797 CORE-STEPS

H/P.500/III/7508 PREMANAND R KAMAT, RTD. SS/SMR/O/DWR PAYMENT THROUGH CIPS SBI-SBIN0004211 38535565417 3505092000045 13/10/2020 3505092070010 15/10/2020 3505200193 15/10/2020 026114 15/09/2020 026114 P350500329 300000 266081 33919 CORE-STEPS

JAYASHREE RAMANANDA PAYMENT THROUGH CIPS SBI-SBIN0000846 10824919514 3505092000045 13/10/2020 3505092070010 15/10/2020 3505200193 15/10/2020 42407278251 1264632 0 1264632 CORE-STEPS

H/P.500/III/7228 ADDITIONAL SENIOR CIVIL JUDGE & JMFC, HOSAPETE ADDITIONAL SENIOR CIVIL JUDGE & JMFC, HOSAPETE NO BANK- 0 3505092000045 14/10/2020 3505092070010 15/10/2020 065731 15/10/2020 026116 22/09/2020 026116 A350500606 602571 0 602571 BANK CHEQUE

JAYASHREE RAMANANDA PAYMENT THROUGH CIPS SBI-SBIN0000846 10824919514 3505092000045

8

14/10/2020 3505092070010

7

15/10/2020 3505200193 15/10/2020 DCG35052001904 14/10/2020 DCG Bill For JAYASHREE RAMANANDA (PF No.

42407278251)

42407278251 1095354 60865 1034489 CORE-STEPS

H/P.500/III/7272 SASHIKANT G MAPARI, RTD. SR.PASS.GUARD/SMR/O/VSG PAYMENT THROUGH CIPS SBI-SBIN0000529 11165161276 3505092000046 20/10/2020 3505092070011 21/10/2020 3505200202 22/10/2020 026120 15/10/2020 026120 S350501230 15000 9275 5725 CORE-STEPS

FRANCIS K LONAPPAN PAYMENT THROUGH CIPS CANARA BANK-CNRB0000320 0320101053627 3505092000046

2

21/10/2020 3505092070011

0

21/10/2020 3505200202 22/10/2020 DCG35052001845 21/10/2020 DCG Bill For FRANCIS K LONAPPAN (PF No.

42407277593)

42407277593 1286445 80879 1205566 CORE-STEPS

ZARENA FERNANDES PAYMENT THROUGH CIPS CANARA BANK-CNRB0000514 8510101010088 3505092000046 22/10/2020 3505092070011 28/10/2020 3505200214 29/10/2020 42407502254 1461155 0 1461155 CORE-STEPS

GOPAL REDDY PAYMENT THROUGH CIPS SBI-SBIN0000846 10467097291 3505092000046 23/10/2020 3505092070011 28/10/2020 3505200214 29/10/2020 42105872339 1940995 0 1940995 CORE-STEPS

ZARENA FERNANDES PAYMENT THROUGH CIPS CANARA BANK-CNRB0000514 8510101010088 3505092000046

6

23/10/2020 3505092070011

2

28/10/2020 3505200214 29/10/2020 DCG35052001949 23/10/2020 DCG Bill For ZARENA FERNANDES (PF No.

42407502254)

42407502254 1434362 74310 1360052 CORE-STEPS

B H RAJU PAYMENT THROUGH CIPS SBI-SBIN0011282 34313105123 3505092000046 23/10/2020 3505092070011 29/10/2020 3505200215 29/10/2020 42504692524 928177 0 928177 CORE-STEPS

G.RAMANJUNEYULU PAYMENT THROUGH CIPS SBI-SBIN0000817 20051012836 3505092000046 27/10/2020 3505092070011 28/10/2020 3505200214 29/10/2020 42407240004 1644045 0 1644045 CORE-STEPS

G.RAMANJUNEYULU PAYMENT THROUGH CIPS SBI-SBIN0000817 20051012836 3505092000046

9

27/10/2020 3505092070011

3

28/10/2020 3505200214 29/10/2020 DCG35052001915 27/10/2020 DCG Bill For G.RAMANJUNEYULU (PF No.

42407240004)

42407240004 1613898 81239 1532659 CORE-STEPS


0

28/10/2020 3505092070011

3

28/10/2020 3505200214 29/10/2020 DCG35052001948 28/10/2020 DCG Bill For GOPAL REDDY (PF No.

42105872339)

42105872339 1674446 78010 1596436 CORE-STEPS

NAMAAJBEE EDWIN MOSES PAYMENT THROUGH CIPS SBI-SBIN0000846 10467017816 3505092000047

1

28/10/2020 3505092070011

4

29/10/2020 3505200214 29/10/2020 DCG35052001920 28/10/2020 DCG Bill For NAMAAJBEE EDWIN MOSES (PF No.

42407281535)

42407281535 765180 10 765170 CORE-STEPS

RAJESH KUMAR PAYMENT THROUGH CIPS SBI-SBIN0003823 20123910240 3505092000047 28/10/2020 3505092070011 29/10/2020 3505200216 29/10/2020 42407280932 1449336 0 1449336 CORE-STEPS

SURENDRA NARAYAN MALABARI PAYMENT THROUGH CIPS SBI-SBIN0070211 39533337779 3505092000047 29/10/2020 3505092070011 29/10/2020 3505200214 29/10/2020 42407266881 1549650 0 1549650 CORE-STEPS

B H RAJU PAYMENT THROUGH CIPS SBI-SBIN0011282 34313105123 3505092000047 29/10/2020 3505092070011 29/10/2020 3505200215 29/10/2020 DCG35052002037 29/10/2020 DCG Bill For B H RAJU (PF No. 42504692524) 42504692524 891891 46210 845681 CORE-STEPS

SURENDRA NARAYAN MALABARI PAYMENT THROUGH CIPS SBI-SBIN0070211 39533337779 3505092000047

5

29/10/2020 3505092070011

6

29/10/2020 3505200214 29/10/2020 DCG35052002158 29/10/2020 DCG Bill For SURENDRA NARAYAN MALABARI

(PF No. 42407266881)

42407266881 1521234 198731 1322503 CORE-STEPS

RAJESH KUMAR PAYMENT THROUGH CIPS SBI-SBIN0003823 20123910240 3505092000047

6

29/10/2020 3505092070011

7

29/10/2020 3505200216 29/10/2020 DCG35052002152 29/10/2020 DCG Bill For RAJESH KUMAR (PF No.

42407280932)

42407280932 1167075 70010 1097065 CORE-STEPS

0081054 NPS TRUST PAYMENT THROUGH CIPS AXIS BANK LTD-UTIB0NPS001 2002044 3505202000004 06/10/2020 3505202070002 06/10/2020 3505200182 06/10/2020 0081054 06/10/2020 0081054 N350500006 64205179 0 64205179 CORE-STEPS

SUNITA MICHAEL IRKAL PAYMENT THROUGH CIPS SBI-SBIN0005107 31515819527 3505202000004

1

08/10/2020 3505202070003

0

13/10/2020 3505200190 14/10/2020 DCG35052001872 08/10/2020 DCG Bill For SUNITA MICHAEL IRKAL (PF No.

424N1250331)

424N1250331 162279 69080 93199 CORE-STEPS

Documents

voucher reference - South Western Railway