Cheque No Warrant No Warrant Date Amount Beneficiary Name Reference No 547 1 15-Sep-2017 5.00 MANU M S 765 FEDERAL BANK LTD 00001202980000014544 548 2 15-Sep-2017 5.00 SANJAY JAIN 10134 PUNJAB NATIONAL BANK 0000IN30231610012366 549 3 15-Sep-2017 11.00 ATUL GUPTA 26658 PUNJAB NATIONAL BANK 0000IN30020610244606 550 4 15-Sep-2017 5.00 SUSHMA CHANDNA 18 MUKHERJEE NAGAR DELHI 110009 00001302590000091025 551 5 15-Sep-2017 25.00 DEVIN BHATIA 4114 STATE BANK OF BIKANER AND JAIPUR 0000IN30011810011754 552 6 15-Sep-2017 25.00 SUBHASH NARANG 27515 SYNDICATE BANK 0000IN30011810082919 553 7 15-Sep-2017 10.00 DARSHAN KUMAR GERA 23484 PUNJAB AND SIND BANK 0000IN30011810946232 554 8 15-Sep-2017 50.00 BRIJ PANDEY 32301 PUNJAB AND SIND BANK 0000IN30191810031454 555 9 15-Sep-2017 10.00 PRASHANT TOMAR 11013571 BANK OF PUNJAB LTD 0000IN30011810539933 556 10 15-Sep-2017 25.00 VINOD KUMAR OBEROI 207010100187350 AXIS BANK LIMITED 0000IN30226912726275 557 11 15-Sep-2017 10.00 R S GILL 056010100127691 UTI BANK LTD 0000IN30051312099165 558 12 15-Sep-2017 17.50 AJAY KUMAR BG 6 340 B PASCHIM VIHAR NEW DELHI 110 00000000000000000002 559 13 15-Sep-2017 50.00 RAJESH KUMAR WASON 9231 CORPORATION BANK 0000IN30133017074130 560 14 15-Sep-2017 25.00 HEMANT KUMAR AGARWAL 165010100061223 UTI BANK LTD 0000IN30096610377365 561 15 15-Sep-2017 7.50 VIPASHA 371010100010405 UTI BANK LTD 0000IN30226911674495 562 16 15-Sep-2017 10.00 DIGVIJAY SINGH MALIK 6065 STATE BANK OF SAURASHTRA 0000IN30105510004739 563 17 15-Sep-2017 167.50 R L BHATIA 26 PUNJAB SIND BANK 0000IN30088813862331 564 18 15-Sep-2017 5.00 NAVNEET GOEL 377 11 PATEL NAGAR NEW MANDI MUZAFFAR NA 000000000000000N0068 565 19 15-Sep-2017 50.00 NEELIMA DEVI 1700017967 GLOBAL TRUST BANK 0000IN30114310367255 566 20 15-Sep-2017 2.50 SUNITA BANSAL 204010100008556 AXIS BANK LIMITED 0000IN30011810834547 567 21 15-Sep-2017 5.00 KAVITA KUMARI 017201515440 ICICI BANK 00001202990003639230 568 22 15-Sep-2017 25.00 USHA BANSAL 14222 PUNJAB NATIONAL BANK 0000IN30094010056345 569 23 15-Sep-2017 50.00 OM PARKASH WADHWA 361 CANARA BANK 0000IN30072410015217 570 24 15-Sep-2017 20.00 RAJ RANI 1430 CENTRAL BANK OF INDIA 0000IN30094010040839 571 25 15-Sep-2017 10.00 PUSHPA GUPTA 4900 PUNJAB NATIONAL BANK 0000IN30094010051935 572 26 15-Sep-2017 5.00 SUNIL KUMAR MEHTA 6845 CANARA BANK 0000IN30094010150552 573 27 15-Sep-2017 10.00 MOTI LAL KUSHWAHA 014832 ORIENTAL BANK OF COMMERCE 0000IN30094010165539 574 28 15-Sep-2017 10.00 VIJAY KUMAR KOHLI 4464 INDIAN OVERSEAS BANK 0000IN30294310087311 575 29 15-Sep-2017 10.00 SUNIL BANSAL 55075827399 STATE BANK OF PATIALA 0000IN30011810455990 576 30 15-Sep-2017 5.15 SANDEEP KUMAR MAAN 118310021352 DENA BANK 00001204470005077643 577 31 15-Sep-2017 5.00 NEHA GOEL 675110110000594 BANK OF INDIA 0000IN30078110113908 578 32 15-Sep-2017 5.00 USHA GUPTA 3989000200028021 PUNJAB NATIONAL BANK 0000IN30114310824660 579 33 15-Sep-2017 25.00 BHARTI KHANNA 023301505952 ICICI BANK LTD 0000IN30177411889443 580 34 15-Sep-2017 0.50 NEERAJ GULATI 023301514559 ICICI BANK 00001203320001505410 581 35 15-Sep-2017 4.50 MANOJ SAHNI 82002200048455 SYNDICATE BANK 00001204470002443655 582 36 15-Sep-2017 2.50 POOJA KHERA 10258601470 STATE BANK OF INDIA 0000IN30177414926704 583 37 15-Sep-2017 70.00 SURINDER SALUJA 10656553965 STATE BANK OF INDIA 0000IN30177411141029 584 38 15-Sep-2017 35.00 DARSHAN KUMAR 01190014878 STATE BANK OF INDIA 0000IN30114310411592 585 39 15-Sep-2017 5.00 TARSEM LAL 3981 20 ORIENTAL BANK OF COMMERCE 0000IN30114310210536
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