PARTY PAYMENT(2) 29/9/2015

OTHER BANK

ID.NO

NAME OF THE FIRM

BENEFICARY A/C NO.

IFSC CODE

BRANCH

AMOUNT

  DEVKI DEVI FOUNDATION 015010200023445 UTIB0000015 NEW DELHI 270000.00
       

Total

270000.00

PARTY PAYMENT(2)  26/9/15

OTHER BANK

NAME OF THE FIRM

BENEFICARY A/C NO.

IFSC CODE

BRANCH

AMOUNT

A.P INTERNATIONAL 401020110000119 BKID0004010 JODHPUR PARK 95785.00
CREATIVE RELATION 74523070001059 SYNB0007452 BARTAND 13680.00
DUTTCO INSTRUMENTS 0173050006884 UTIB0JAG292 HOWRAH 42876.00
EURO CARE ASSOCIATE 477120110000096 BKID0004771 DHANBAD 4200.00
FOX SOLUTIONS 00642210000650 HDFC0000064 NASHIK 70383.00
M/S IMPERIAL TRADINGS 74523070001078 SYNB0007452 BARTAND 21320.00
M/S OM HARI ENTERPRISES 74523070000992 SYNB0007452 BARTAND 68254.00
MICROTECH AGENCIES 019605000176 ICIC0000196 DHANBAD 1050.00
P.K. ENTERPRISES 06111131001195 ORBC0100611 DHANBAD 99750.00
RAM LAKHAN RAJAK 20830110009345 UCBA0002083 HIRAPUR 820.00
RITIKA ENTERPRISES 840207711000003 VIJB0008402 DHANBAD 12701.00
S.H AUTO AGENCIES 470020110000106 BKID0004700 DHANBAD 28953.00
S.R.B COMMUNICATION 74521010001312 SYNB0007452 DHANBAD 25618.00
SADHANA COMMUNICATIONS 1486310909 CBIN0280083 DHANBAD 16680.00
SAM AIR PRODUCT & EQUIPMENTS 840200301000206 VIJB0008402 DHANBAD 24529.00
SATI ENTERPRISES 126111100002397 ANDB0001261 DHANBAD 1372.00
SHRI SAI ENTERPRISES 477127110000013 BKID0004771 DHAIYA 16868.00
TANYA SERVICES 763995076 IDIB000D021 DHANBAD 3500.00
TECHNO PRINT 200003208223 INDB0000032 DHANBAD 171369.00
THERMO FISHER SCIENTIFIC INDIA (P) LTD. 030346472003 HSBC0400002 MUMBAI 25436.00
UNITECH TRADERS 1539695390 CBIN0280084 JHARIA 1700.00
VICTOR MACHINE TOOLS 059302000002226 IOBA0000593 DHANBAD 18077.00
     

Total

764921.00

PARTY PAYMENT(1) 24/9/15

STATE BANK OF INDIA

NAME OF THE FIRM BENEFICARY A/C NO. BRANCH AMOUNT REMARKS
BALMER LAWRIE & CO 10373629712 KOLKATA 133791.00  
HINDUSTAN MEDIA VENTURES LIMITED 30988035822 CAG,NEW DELHI 2422.00  
INDIAN INSTITUTE OF CHEMICAL BIOLOGY 30272881915 JADAVPUR 144000.00  
IICBECCS 11079699197 JADAVPUR 10926.00  
M/S SRI BABA ENTERPRISES 33832721035 DIGWADIH 4350.00  
MINERAL EXPLORATION CORPORATION LIMITED 10374783387 NAGPUR 287069.00  
PARTHA NARAYAN HAJRA 10826679704 CHOWRINGHEE 81000.00  
SUSHIL KUMAR DHINGRA 10464250266 NEW DELHI 19552.00  
SWATI DIAGNOSTIC 32966957271 CITY BRANCH 1403.00  
TAPAS PANDEY 33646166978 CITY BRANCH 1383.00  
   

TOTAL

685896.00

 
         
         

PARTY PAYMENT(2)

OTHER BANK

NAME OF THE FIRM BENEFICARY A/C NO. IFSC CODE BRANCH AMOUNT
A.P INTERNATIONAL 401020110000119 BKID0004010 JODHPUR PARK 95785.00
CREATIVE RELATION 74523070001059 SYNB0007452 BARTAND 13680.00
DUTTCO INSTRUMENTS 0173050006884 UTIB0JAG292 HOWRAH 42876.00
EURO CARE ASSOCIATE 477120110000096 BKID0004771 DHANBAD 4200.00
FOX SOLUTIONS 00642210000650 HDFC0000064 NASHIK 70383.00
M/S IMPERIAL TRADINGS 74523070001078 SYNB0007452 BARTAND 21320.00
M/S OM HARI ENTERPRISES 74523070000992 SYNB0007452 BARTAND 68254.00
MICROTECH AGENCIES 019605000176 ICIC0000196 DHANBAD 1050.00
P.K. ENTERPRISES 06111131001195 ORBC0100611 DHANBAD 99750.00
RAM LAKHAN RAJAK 20830110009345 UCBA0002083 HIRAPUR 820.00
RITIKA ENTERPRISES 840207711000003 VIJB0008402 DHANBAD 12701.00
S.H AUTO AGENCIES 470020110000106 BKID0004700 DHANBAD 28953.00
S.R.B COMMUNICATION 74521010001312 SYNB0007452 DHANBAD 25618.00
SADHANA COMMUNICATIONS 1486310909 CBIN0280083 DHANBAD 16680.00
SAM AIR PRODUCT & EQUIPMENTS 840200301000206 VIJB0008402 DHANBAD 24529.00
SATI ENTERPRISES 126111100002397 ANDB0001261 DHANBAD 1372.00
SHRI SAI ENTERPRISES 477127110000013 BKID0004771 DHAIYA 16868.00
TANYA SERVICES 763995076 IDIB000D021 DHANBAD 3500.00
TECHNO PRINT 200003208223 INDB0000032 DHANBAD 171369.00
THERMO FISHER SCIENTIFIC INDIA (P) LTD. 030346472003 HSBC0400002 MUMBAI 25436.00
UNITECH TRADERS 1539695390 CBIN0280084 JHARIA 1700.00
VICTOR MACHINE TOOLS 059302000002226 IOBA0000593 DHANBAD 18077.00
     

Total

764921.00