BILL STATUS TO UPLOAD FOR THE PERIOD FROM 05/09 ...

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODE

HAMSA TOURS & TRAVELS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001761 50200005245521 35050118003049 05/09/2018 35050118700650 11/09/2018 022022 11/09/2018 11284/85 22/08/2018 H350500084 12952 0 12952 NEFTNANDA SALES CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000126 012620110000041 35050118003050 05/09/2018 35050118700645 10/09/2018 022022 11/09/2018 NSC/008 04/05/2018 L1185021150089 N350500003 5251 315 4936 NEFT

NIKE ENERGY MANUFACTURING PVT. LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0006900 690030110000051 35050118003051 05/09/2018 35050118700645 10/09/2018 022022 11/09/2018 NE/CT-0398 04/07/2018 L1185293150330 N350500095 8662 173 8489 NEFT


MACO CORPORATION INDIA PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001616 161605000030 35050118003053 05/09/2018 35050118700645 10/09/2018 022022 11/09/2018 1800001428 08/08/2018 L1185448150494 M350500050 18238 0 18238 NEFTMACO CORPORATION INDIA PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001616 161605000030 35050118003054 05/09/2018 35050118700647 11/09/2018 022022 11/09/2018 1800001427 08/08/2018 L1185446150493 M350500050 26336 0 26336 NEFT

MACO CORPORATION INDIA PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001616 161605000030 35050118003055 05/09/2018 35050118700647 11/09/2018 022022 11/09/2018 1800001429 08/08/2018 L1185443150470 M350500050 51892 0 51892 NEFT

AVA SYSTEMS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000250 914020000573836 35050118003057 05/09/2018 35050118700634 07/09/2018 022010 07/09/2018 AVA/652 20/06/2018 L7185514250475 A350500317 43445 0 43445 NEFT

H/E.29/IV/560 STERLING & WILSON PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0549584 614105010000118 35050118003058 05/09/2018 35050118700649 11/09/2018 022022 11/09/2018 CC3 09/08/2018 S350500460 1384793 162310 1222483 NEFTDR. BEEMDAS MOODAVATH STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000817 20287158346 35050118003059 05/09/2018 35050118700659 12/09/2018 022033 12/09/2018 0077298 01/09/2018 D350500209 4000 0 4000 CORE-STEPS

ORENTAL INSURANCE COMPANY LTD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118003063 05/09/2018 35050118700656 11/09/2018 022030 12/09/2018 056490 05/09/2018 O350500009 9370 0 9370 DEMAND DRAFTARK CONSORT STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 35373855601 35050118003064 05/09/2018 35050118700629 06/09/2018 022011 07/09/2018 056485 04/09/2018 A350500251 20040 0 20040 CORE-STEPS

DEVGIRI ELECTRICALS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118003065 05/09/2018 35050118700629 06/09/2018 022011 07/09/2018 056484 04/09/2018 D350500010 20040 0 20040 CORE-STEPS

CHANNABASAVESHWAR ELECTRICALS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 35715005317 35050118003066 05/09/2018 35050118700629 06/09/2018 022011 07/09/2018 056483 04/09/2018 C350500009 20040 0 20040 CORE-STEPSLAKSHMI ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN BANK-IDIB000S020 6321726626 35050118003067 05/09/2018 35050118700629 06/09/2018 022010 07/09/2018 056488 04/09/2018 L350500077 20040 0 20040 NEFT

ASSISTANT CONTROLLER LEGAL METROLOGY GADAG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SILF CK-00000000000 35050118003070 05/09/2018 35050118700659 12/09/2018 022030 12/09/2018 069544 03/09/2018 A350500373 3300 0 3300 DEMAND DRAFTA M DIESEL SPARES CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PNB-PUNB0006600 0066002100022612 35050118003071 05/09/2018 35050118700645 10/09/2018 022022 11/09/2018 274 05/07/2018 L1185182150387 A350500374 11300 0 11300 NEFT

ESSAE DIGITRONICS PVT Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000404 0404261008139 35050118003073 05/09/2018 35050118700629 06/09/2018 022010 07/09/2018 0109109010 27/08/2018 E350500092 34400 0 34400 NEFT

359 EXODUS SOLUTIONS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32517109970 35050118003074 05/09/2018 35050118700655 11/09/2018 022033 12/09/2018 0026 14/08/2018 L7175710150323 E350500015 39424 0 39424 CORE-STEPSSHRINATHJI DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118003075 05/09/2018 35050118700655 11/09/2018 022032 12/09/2018 GST/33 13/06/2018 L7185293150373 S350500046 59530 0 59530 NEFT

CMS/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003076 05/09/2018 35050118700633 06/09/2018 022007 07/09/2018 0077408 04/09/2018 C350500089 10000 0 10000 CASHVIJAY KUMAR R SAKIN THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001088 35050118003077 05/09/2018 35050118700660 12/09/2018 022032 12/09/2018 CC-VIIII/VS/HV 05/09/2018 V350500017 69479 10264 59215 NEFT

H/E.29/IV/569/Q SHAKTI ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000330 3307000600127201 35050118003078 05/09/2018 35050118700660 12/09/2018 022032 12/09/2018 F&F 23/08/2018 S350500305 418716 77606 341110 NEFT

SPANDANA OFFICE SYSTEMS-HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000528 510331000004593 35050118003079 06/09/2018 35050118700656 11/09/2018 022032 12/09/2018 335 03/07/2018 MM15:60059 1770 0 1770 NEFTHI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118003080 06/09/2018 35050118700655 11/09/2018 022032 12/09/2018 HOA/102 10/05/2018 L7185247150376 H350500007 194110 0 194110 NEFT

SHREE HANUMAN SUPPLIERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000528 510101006277208 35050118003082 06/09/2018 35050118700640 07/09/2018 022016 10/09/2018 19 07/05/2018 L1185150150196 S350500479 58999 0 58999 NEFTN.AYYAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008229 111110049527 35050118003083 06/09/2018 35050118700650 11/09/2018 022022 11/09/2018 069545 05/09/2018 N350500155 11900 0 11900 NEFT

N.M. KHAN STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176151 35050118003084 06/09/2018 35050118700669 17/09/2018 022042 17/09/2018 001275 04/09/2018 N350500013 184175 0 184175 CORE-STEPS

85 VARUN AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118003086 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 143 02/08/2018 L7185608150581 V350500005 27140 0 27140 NEFT83 VARUN AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118003087 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 142 02/08/2018 L7185604150550 V350500005 17110 0 17110 NEFT

84 VARUN AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118003088 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 144 02/08/2018 L7185609150580 V350500005 9168 0 9168 NEFT

ANJALI TOURS TRAVELS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0HUBLIX 07790100001542 35050118003089 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 412 22/08/2018 A350500376 5500 0 5500 NEFT

M.K.ELECTRIC COMPANY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008048 112044011299 35050118003091 06/09/2018 35050118700668 14/09/2018 022041 17/09/2018 MK/1898 12/06/2018 L7185162150286 M350500097 13564 0 13564 NEFT

M.K ELECTRIC COMPANY.-BANGALORE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008048 112044011299 35050118003092 06/09/2018 35050118700668 14/09/2018 022041 17/09/2018 MK/2064 10/07/2018 L7185164150319 MM15:3049 32554 0 32554 NEFTM.K.ELECTRIC COMPANY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008048 112044011299 35050118003093 06/09/2018 35050118700668 14/09/2018 022041 17/09/2018 MK1899 12/06/2018 L7185160150290 M350500097 18990 0 18990 NEFT

SURESH M MADIVALAR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021451 62222472595 35050118003094 06/09/2018 35050118700643 10/09/2018 022017 10/09/2018 15 04/09/2018 S350500137 21014 420 20594 CORE-STEPS468 PAVITRA ASSOCIATES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31661443543 35050118003095 06/09/2018 35050118700643 10/09/2018 022017 10/09/2018 CC-XII 01/09/2018 P350500005 84976 10198 74778 CORE-STEPS

AMAR MARKETING THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001246 35050118003097 06/09/2018 35050118700651 11/09/2018 022022 11/09/2018 056486 04/09/2018 A350500378 20040 0 20040 NEFT

UBL/89/2018 SREE RAMASAI CONSTRUCTIONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000075 007505001335 35050118003098 06/09/2018 35050118700643 10/09/2018 022016 10/09/2018 F&F/93/2018 16/07/2018 S350500442 199238 6185 193053 NEFTMEGHA COMPUTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118003099 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 804 30/08/2018 M350500117 14880 0 14880 NEFT

MEGHA COMPUTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118003100 06/09/2018 35050118700659 12/09/2018 022032 12/09/2018 807 31/08/2018 M350500117 14868 0 14868 NEFTANU ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105106211000013 35050118003101 06/09/2018 35050118700651 11/09/2018 022022 11/09/2018 056487 04/09/2018 A350500379 20040 0 20040 NEFT

UBL/13/IX K V AMARNATH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000760 35050118003102 06/09/2018 35050118700652 11/09/2018 022022 11/09/2018 FCC/IX 19/05/2018 K350500133 71919 2680 69239 NEFT

338 UNITED MACHINES INC THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0006154 615405500155 35050118003103 06/09/2018 35050118700643 10/09/2018 022016 10/09/2018 CC-09 14/08/2018 U350500011 185000 3700 181300 NEFT101 ATIQ ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0005391 53911010000360 35050118003104 07/09/2018 35050118700667 14/09/2018 022041 17/09/2018 CCXXIII 06/07/2018 A350500177 67422 2801 64621 NEFT

102 ATIQ ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0005391 53911010000360 35050118003105 07/09/2018 35050118700667 14/09/2018 022041 17/09/2018 CCXXIV 21/08/2018 A350500177 67422 3213 64209 NEFT100 ATIQ ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0005391 53911010000360 35050118003106 07/09/2018 35050118700667 14/09/2018 022041 17/09/2018 CCXXII 01/06/2018 A350500177 67422 3913 63509 NEFT

TELMA SOLUTIONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001104 11045500004504 35050118003107 07/09/2018 35050118700647 11/09/2018 022022 11/09/2018 TSI-156 10/07/2018 L1185087150270 T350500075 197957 3959 193998 NEFT

EXCEL ENGINEERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0AKURLI 20040200000468 35050118003109 07/09/2018 35050118700647 11/09/2018 022022 11/09/2018 EX/487 01/08/2018 L1185417150445 E350500005 127440 0 127440 NEFTRS COMPONENTS AND CONTROLS (INDIA) LTD. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HSBC-HSBC0110002 051387850001 35050118003110 07/09/2018 35050118700647 11/09/2018 022022 11/09/2018 PSI-07643 12/07/2018 L1185305150435 R350500003 107156 0 107156 NEFT

N.M. KHAN STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176151 35050118003111 07/09/2018 35050118700669 17/09/2018 022042 17/09/2018 001276 05/09/2018 N350500013 394989 0 394989 CORE-STEPSASHA CHAWLA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0280300 1804028562 35050118003112 07/09/2018 35050118700655 11/09/2018 022032 12/09/2018 0014836 05/09/2018 A350500359 160000 16000 144000 NEFT

A R K CONSTRUCTIONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001361 35050118003113 07/09/2018 35050118700651 11/09/2018 022022 11/09/2018 001451 06/09/2018 A350500140 177930 0 177930 NEFT

UBL/01/IX YAMA ALFRED GEORGE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008251 35050118003114 07/09/2018 35050118700664 14/09/2018 022037 14/09/2018 CC/I/8B1/18-19 09/08/2018 Y350500027 109044 14383 94661 NEFT27/503 EFFTRONICS SYSTEMS PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000578 30252476240 35050118003115 07/09/2018 35050118700639 07/09/2018 022011 07/09/2018 CC IV AGT.NO.503 27/08/2018 E350500036 957520 19150 938370 CORE-STEPS

360 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003116 07/09/2018 35050118700653 11/09/2018 022027 11/09/2018 CC-08/UBL 26/02/2018 M350500165 2983077 944790 2038287 CORE-STEPS361 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003117 07/09/2018 35050118700653 11/09/2018 022027 11/09/2018 CC-09/UBL 10/03/2018 M350500165 2976849 909039 2067810 CORE-STEPS

362 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003118 07/09/2018 35050118700653 11/09/2018 022027 11/09/2018 CC-10/UBL 25/03/2018 M350500165 2701773 887030 1814743 CORE-STEPS

363 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003119 07/09/2018 35050118700653 11/09/2018 022027 11/09/2018 CC-11/UBL 15/04/2018 M350500165 2995488 1290635 1704853 CORE-STEPS

LANTIMES TECHNOLOGIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001194 119431043000008 35050118003121 10/09/2018 35050118700655 11/09/2018 022032 12/09/2018 LT/INV/025/LT/DC 12/06/2018 L350500084 87500 0 87500 NEFT466 VARADA TECHNOLOGIES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013387 32695215768 35050118003122 10/09/2018 35050118700679 19/09/2018 022054 19/09/2018 229 08/08/2018 V350500027 2406 0 2406 CORE-STEPS

SUBHASH WADAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001042 104210110000528 35050118003123 10/09/2018 35050118700651 11/09/2018 022022 11/09/2018 0126324 07/09/2018 S350500633 23690 0 23690 NEFTWINCOMM SOLUTIONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000857 085705500206 35050118003124 10/09/2018 35050118700669 17/09/2018 022041 17/09/2018 000943 07/09/2018 W350500009 458065 0 458065 NEFT

CANARA FORKLIFT SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000450 510101005165597 35050118003125 10/09/2018 35050118700681 19/09/2018 022059 20/09/2018 1394 01/08/2018 L1185436150484 C350500119 17748 0 17748 NEFT

UBL/02/IX ADITYA POLLISHETTY STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005107 33221109355 35050118003126 10/09/2018 35050118700664 14/09/2018 022038 14/09/2018 F&F/10B/GrB/27 31/07/2018 A350500367 74457 2442 72015 CORE-STEPSSUN TRONICS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000053 510101004501836 35050118003129 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 ST-201819067 31/08/2018 L1185499150524 S350500565 76700 0 76700 NEFT

NANDA SALES CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000126 012620110000041 35050118003131 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 NSC/36 10/07/2018 L1185105150198 N350500003 141140 2823 138317 NEFT

NANDA SALES CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000126 012620110000041 35050118003132 10/09/2018 35050118700677 18/09/2018 022053 19/09/2018 NSC/37 11/07/2018 L1185197150322 N350500003 13924 0 13924 NEFT

HYDRAX INTERNATIONAL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000539 20099311241 35050118003134 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 1036/C 24/08/2018 L1175431150485 H350500002 149860 15056 134804 NEFT

ALLIED ELECTRONICS CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0MANDVI 04030200001391 35050118003135 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 L/8235 10/08/2018 L1185363150393 MM152006337 184434 0 184434 NEFTPRECISION FABRICATING WORKS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNITED BANK OF INDIA-UTBI0KAD259 0168050010474 35050118003136 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 PFW/52 09/08/2018 L1185241150310 P350500084 181927 0 181927 NEFTS AND S INDUSTRIAL PRODUCTS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000119 510341000690594 35050118003137 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 116010 01/08/2018 L1185408150501 S350500069 39176 2275 36901 NEFT

ACME ENGINEERING WORKS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004790 10345686220 35050118003138 10/09/2018 35050118700690 24/09/2018 022068 25/09/2018 054 17/07/2018 L1185140150231 MM1598002470 100716 245 100471 CORE-STEPS

YASHASWI IT SOLUTIONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000064 510101004546856 35050118003141 10/09/2018 35050118700679 19/09/2018 022053 19/09/2018 YITS/274 20/08/2018 Y350500013 4130 0 4130 NEFTM/S. SATWIK ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118003143 10/09/2018 35050118700683 20/09/2018 022060 20/09/2018 121 16/08/2018 L7185577150545 S350500205 55100 0 55100 CORE-STEPSM.K.ELECTRIC COMPANY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008048 112044011299 35050118003144 10/09/2018 35050118700683 20/09/2018 022059 20/09/2018 MK/1708 10/05/2018 L7185173150344 M350500097 32367 0 32367 NEFT

345 MARINETECH SHIP MANAGERS SURVEYORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DEVELOPMENT CREDIT BANK LIMITED-DCBL0000054 05421900000125 35050118003145 10/09/2018 35050118700683 20/09/2018 022059 20/09/2018 147/MSS 23/08/2018 M350500277 41300 0 41300 NEFT

P NAGESWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0HUBLIX 07790100005100 35050118003146 10/09/2018 35050118700651 11/09/2018 022022 11/09/2018 001452 06/09/2018 P350500174 177930 0 177930 NEFT

A R INFOTECH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0002427 242702000005086 35050118003147 10/09/2018 35050118700681 19/09/2018 022059 20/09/2018 33 23/07/2018 L1185475250442 A350500381 38600 386 38214 NEFTI T TRADERS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0017607 64079652675 35050118003148 10/09/2018 35050118700677 18/09/2018 022054 19/09/2018 1084 19/07/2018 L1181019100019 I350500053 61065 1221 59844 CORE-STEPS

CONNECTWELL INDUSTRIES Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0532011 320105010113005 35050118003149 10/09/2018 35050118700690 24/09/2018 022067 25/09/2018 5953 07/07/2018 L1185344150367 C350500120 100689 0 100689 NEFT

A.VIJAY KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000613 06132200040442 35050118003151 10/09/2018 35050118700679 19/09/2018 022053 19/09/2018 069546 10/09/2018 A350500255 10200 0 10200 NEFTVILAS PATIL & ASSOCIATES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0001066 10660510000700 35050118003152 10/09/2018 35050118700670 17/09/2018 022041 17/09/2018 001273 30/07/2018 V350500016 644592 19338 625254 NEFT

SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003155 10/09/2018 35050118700666 14/09/2018 022041 17/09/2018 H-097 30/06/2018 S350500094 8398 168 8230 NEFT

AKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118003156 10/09/2018 35050118700666 14/09/2018 022041 17/09/2018 2061-H 12/07/2018 A350500046 14435 289 14146 NEFT

ALAKNANDA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118003157 10/09/2018 35050118700666 14/09/2018 022041 17/09/2018 HUB-14 25/05/2018 A350500275 14012 280 13732 NEFT

B04/IX 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-1 35050118003158 10/09/2018 35050118700680 19/09/2018 022055 20/09/2018 H/W.512/BILLS 05/09/2018 E350500032 13553 0 13553 BANK CHEQUE

B/02/IX 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-1 35050118003159 10/09/2018 35050118700680 19/09/2018 022055 20/09/2018 H/W.512/I/BILLS 05/09/2018 E350500032 13606 0 13606 BANK CHEQUE

B/13/011 E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-

GAMA



GAMA



GAMA


U/103/VIII S B KOPPAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000259 2592500100117201 35050118003164 11/09/2018 35050118700670 17/09/2018 022041 17/09/2018 CC/III/105/2018 23/08/2018 S350500010 1101701 33574 1068127 NEFT

051383 DCM/ACM DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003166 11/09/2018 35050118700646 11/09/2018 022019 11/09/2018 D350500030 25000 0 25000 CASH377 P-MET HIGH TECH CO PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000001 000120100002463 35050118003167 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 0774 28/07/2018 L7185596150522 P350500024 196824 0 196824 NEFT

U/64/VIII P.MADHU THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213801 35050118003170 11/09/2018 35050118700661 12/09/2018 022037 14/09/2018 F&F/739/2018 07/08/2018 P350500003 436319 13297 423022 NEFT

B/17/VIII N.S.R.PRASAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021431043000801 35050118003171 11/09/2018 35050118700652 11/09/2018 022022 11/09/2018 FCC/VII 01/08/2018 N350500007 856082 26206 829876 NEFTMUKESH KUMAR MEENA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0010637 20010392870 35050118003173 11/09/2018 35050118700679 19/09/2018 022054 19/09/2018 065983 06/09/2018 M350500282 9542 0 9542 CORE-STEPS

KHUSHI TOURS AND TRAVELS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30681681081 35050118003175 11/09/2018 35050118700688 24/09/2018 022063 24/09/2018 3742 07/09/2018 K350500004 5197 0 5197 CORE-STEPS

KHUSHI TOURS AND TRAVELS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30681681081 35050118003176 11/09/2018 35050118700688 24/09/2018 022063 24/09/2018 3743/44 30/08/2018 K350500004 9545 0 9545 CORE-STEPSWILSON FERNANDES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0011453 20081219586 35050118003177 11/09/2018 35050118700688 24/09/2018 022063 24/09/2018 646 04/08/2018 W350500001 6340 0 6340 CORE-STEPS

MASTER TECHNOLOGY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000025 510101000120528 35050118003178 11/09/2018 35050118700688 24/09/2018 022062 24/09/2018 HUB-462 20/07/2018 M350500065 6960 0 6960 NEFT

CHANDRA K NARAYANA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000356 520101241252721 35050118003181 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 010 06/08/2018 C350500118 56569 0 56569 NEFT

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 05/09/2018 TO 08/10/2018


323 TECHNO SCALE INDUSTRIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0NARANP 07950200000346 35050118003182 11/09/2018 35050118700661 12/09/2018 022037 14/09/2018 cc-61 20/07/2018 T350500102 53690 1074 52616 NEFT324 TECHNO SCALE INDUSTRIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0NARANP 07950200000346 35050118003183 11/09/2018 35050118700661 12/09/2018 022037 14/09/2018 CC-62 20/07/2018 T350500102 53690 1074 52616 NEFT

346 VENKATESH DRY CLEANERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118003184 11/09/2018 35050118700662 12/09/2018 022037 14/09/2018 CC - 05/VSG 17/08/2018 V350500012 13986 280 13706 NEFT

ASCENT EDIGIT SOLUTIONS Pvt LtD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0012777 35446466271 35050118003185 11/09/2018 35050118700654 11/09/2018 022027 11/09/2018 BGLR/17 31/07/2018 52185009157043 A350500382 3263000 0 3263000 CORE-STEPS

283 VENKATESH DRY CLEANERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118003186 11/09/2018 35050118700662 12/09/2018 022037 14/09/2018 CC-01/VSG 01/08/2018 V350500012 9196 184 9012 NEFT284 VENKATESH DRY CLEANERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118003187 11/09/2018 35050118700662 12/09/2018 022037 14/09/2018 CC-02 01/08/2018 V350500012 4554 91 4463 NEFT

285 VENKATESH DRY CLEANERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118003188 11/09/2018 35050118700662 12/09/2018 022037 14/09/2018 CC - 03/VSG 01/08/2018 V350500012 6765 135 6630 NEFT286 VENKATESH DRY CLEANERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118003189 11/09/2018 35050118700662 12/09/2018 022037 14/09/2018 CC - 04/VSG 01/08/2018 V350500012 4840 97 4743 NEFT

UNITED INDIA INSURANCE COMPANY UNITED INDIA INSURANCE COMPANY SELF CHEQUE-1 35050118003190 11/09/2018 35050118700679 19/09/2018 022049 19/09/2018 146688 29/08/2018 U350500001 12940 0 12940 BANK CHEQUE

SATISH KUMAR P.D. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118003191 11/09/2018 35050118700664 14/09/2018 022037 14/09/2018 CC-XXVI 29/08/2018 S350500057 35185 1162 34023 NEFT

87/VIII TIRUMAL TOOL TECH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119011012311 35050118003193 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 0013 02/08/2018 L7185303150506 T350500022 219480 0 219480 NEFTJAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003194 11/09/2018 35050118700679 19/09/2018 022053 19/09/2018 218 08/05/2018 L7175967150160 J350500003 5900 0 5900 NEFT

JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003195 11/09/2018 35050118700679 19/09/2018 022053 19/09/2018 217 08/05/2018 L7175973150053 J350500003 8614 0 8614 NEFTSHREE RAJ MOHAN CABLES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058411023830 35050118003196 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 2826 09/08/2018 L7185597150564 S350500018 196000 0 196000 NEFT

JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003197 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 143 26/04/2018 L7185010150179 J350500003 97350 0 97350 NEFT

SHREE RAJ MOHAN CABLES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058411023830 35050118003198 11/09/2018 35050118700683 20/09/2018 022059 20/09/2018 2825 09/08/2018 L7185455150562 S350500018 69440 0 69440 NEFTSRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003199 11/09/2018 35050118700666 14/09/2018 022041 17/09/2018 B-185 21/08/2018 S350500094 15544 311 15233 NEFT

Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118003200 11/09/2018 35050118700658 12/09/2018 022035 14/09/2018 0111554 11/09/2018 S350500608 8200 0 8200 CASHU/47/IX ANAND ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000642 06421010000255 35050118003201 11/09/2018 35050118700671 17/09/2018 022041 17/09/2018 CC/II 03/09/2018 A350500279 695939 28323 667616 NEFT

UBL/45/IX S.V.RAMDAS NAIK THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021431100000317 35050118003202 11/09/2018 35050118700670 17/09/2018 022041 17/09/2018 CC/V/Spl/SVRN 05/09/2018 S350500013 911917 27880 884037 NEFT

UBL/46/IX LAXMAN H GODI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467070686 35050118003204 11/09/2018 35050118700664 14/09/2018 022038 14/09/2018 CC/I/LHG 03/09/2018 L350500003 328819 10626 318193 CORE-STEPSH/E.29/IV/576 ARK CONSORT STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 35373855601 35050118003205 11/09/2018 35050118700671 17/09/2018 022042 17/09/2018 ARK/WC/01/160818 16/08/2018 A350500251 831515 99993 731522 CORE-STEPS

CMS/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003207 12/09/2018 35050118700658 12/09/2018 022035 14/09/2018 0077409 07/09/2018 C350500089 10000 0 10000 CASHSr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118003208 12/09/2018 35050118700658 12/09/2018 022035 14/09/2018 0111553 11/09/2018 S350500608 42350 0 42350 CASH

Sr.DEN/C/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003209 12/09/2018 35050118700658 12/09/2018 022035 14/09/2018 909441 11/09/2018 S350500097 100000 0 100000 CASH

Sr.DEN/W/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003210 12/09/2018 35050118700658 12/09/2018 022035 14/09/2018 909443 11/09/2018 S350500101 100000 0 100000 CASHSr.DEN/E/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003211 12/09/2018 35050118700658 12/09/2018 022035 14/09/2018 909442 11/09/2018 S350500192 100000 0 100000 CASH

S.B.TRAVELS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322000100032401 35050118003214 12/09/2018 35050118700688 24/09/2018 022062 24/09/2018 382 01/09/2018 S350500091 4330 0 4330 NEFTJAGDEV LOGISTICS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118003215 12/09/2018 35050118700688 24/09/2018 022063 24/09/2018 364 01/09/2018 J350500029 9200 0 9200 CORE-STEPS

JAGDEV LOGISTICS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118003216 12/09/2018 35050118700688 24/09/2018 022063 24/09/2018 365 01/09/2018 J350500029 4600 0 4600 CORE-STEPS

JAGDEV LOGISTICS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118003217 12/09/2018 35050118700688 24/09/2018 022063 24/09/2018 366 01/09/2018 J350500029 4600 0 4600 CORE-STEPSJAGDEV LOGISTICS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118003218 12/09/2018 35050118700688 24/09/2018 022063 24/09/2018 374 06/09/2018 J350500029 5800 0 5800 CORE-STEPS

K. BEERAPPA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040253 64038217663 35050118003219 12/09/2018 35050118700669 17/09/2018 022042 17/09/2018 000837 18/07/2018 K350500053 327295 0 327295 CORE-STEPS

LAXMAN H GODI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467070686 35050118003223 12/09/2018 35050118700673 18/09/2018 022047 18/09/2018 001504 07/09/2018 L350500003 76590 0 76590 CORE-STEPS

V.B.CHANNALLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118003224 12/09/2018 35050118700673 18/09/2018 022046 18/09/2018 001503 07/09/2018 V350500048 76590 0 76590 NEFT

LEKKALA NARASIMHA REDDY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000152 911030044622316 35050118003225 12/09/2018 35050118700673 18/09/2018 022046 18/09/2018 001502 07/09/2018 L350500046 76590 0 76590 NEFTRAGHAVENDRA CONSTRUCTION STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0008495 36553433642 35050118003226 12/09/2018 35050118700673 18/09/2018 022047 18/09/2018 001501 07/09/2018 R350500165 76590 0 76590 CORE-STEPS

PAVITRA ASSOCIATES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31661443543 35050118003230 12/09/2018 35050118700663 14/09/2018 022038 14/09/2018 0126323 06/09/2018 P350500005 557813 0 557813 CORE-STEPSB/6/VII BABAJAN G KALLIMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013387 31762150618 35050118003231 12/09/2018 35050118700671 17/09/2018 022042 17/09/2018 FCC/II 09/07/2018 B350500008 1600000 77882 1522118 CORE-STEPS

F/22 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003243 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 026 10/05/2018 M350500283 141600 2832 138768 NEFT

F/27 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003244 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 069 31/07/2018 M350500283 460200 27612 432588 NEFTF/24 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003245 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 028 10/05/2018 M350500283 165200 3304 161896 NEFT

F/26 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003246 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 070 31/07/2018 M350500283 165200 9912 155288 NEFTF/18 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003248 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 022 10/05/2018 M350500283 306800 6136 300664 NEFT

F/23 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003252 12/09/2018 35050118700691 24/09/2018 022067 25/09/2018 027 10/05/2018 M350500283 306800 6136 300664 NEFT

CSK ENGINEERING WORKS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841630110000060 35050118003255 12/09/2018 35050118700690 24/09/2018 022067 25/09/2018 108/101/94/107 06/08/2018 L1185209150242 C350500033 124320 5035 119285 NEFT357 M.NARAYANASWAMY STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64143450870 35050118003256 12/09/2018 35050118700674 18/09/2018 022047 18/09/2018 CC-04/CLR 08/08/2018 M350500098 1489357 180247 1309110 CORE-STEPS

UBL/54/IX V.SRINIVASA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0541150 411501010035545 35050118003258 12/09/2018 35050118700686 20/09/2018 022059 20/09/2018 CC/IV/Spl/VS 11/09/2018 V350500065 809159 105953 703206 NEFTU/53/IX N YAGANTI ESHWARAIAH STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118003259 12/09/2018 35050118700675 18/09/2018 022047 18/09/2018 CC/IV/741/2018 20/08/2018 N350500032 505769 66512 439257 CORE-STEPS

ZAIN ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040442 64187759456 35050118003260 14/09/2018 35050118700673 18/09/2018 022047 18/09/2018 005414 11/09/2018 Z350500001 18490 0 18490 CORE-STEPS

ZAIN ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040442 64187759456 35050118003261 14/09/2018 35050118700673 18/09/2018 022047 18/09/2018 005412 11/09/2018 Z350500001 48860 0 48860 CORE-STEPSLAKSHMI VENKATESHWAR PLANING WORKS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000603 06031010003377 35050118003262 14/09/2018 35050118700673 18/09/2018 022046 18/09/2018 005413 11/09/2018 L350500079 18490 0 18490 NEFT

DIGITAL TELESYSTEMS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007863 30023961919 35050118003263 14/09/2018 35050118700673 18/09/2018 022047 18/09/2018 005411 11/09/2018 D350500015 48860 0 48860 CORE-STEPSCHANDRASHEKAR S SOBRAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101017697 35050118003264 14/09/2018 35050118700673 18/09/2018 022046 18/09/2018 005415 12/09/2018 C350500010 18490 0 18490 NEFT

H/E.29/IV/574/Q DEVGIRI ELECTRICALS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118003265 14/09/2018 35050118700675 18/09/2018 022047 18/09/2018 F&F 30/08/2018 D350500010 471657 59359 412298 CORE-STEPS

146/18-19 KHAGAUL LOCO LABOURS CO-OP. SOCIETY LTD. STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31936658343 35050118003266 14/09/2018 35050118700685 20/09/2018 022060 20/09/2018 CC/XVIII 06/09/2018 K350500090 1584913 396255 1188658 CORE-STEPSHI-LIFE ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100002005 35050118003267 14/09/2018 35050118700676 18/09/2018 022046 18/09/2018 004 07/09/2018 H350500076 49200 5904 43296 NEFT

Sr DEnHMUBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003268 14/09/2018 35050118700665 14/09/2018 022035 14/09/2018 0077514 11/09/2018 S350500635 40000 0 40000 CASH

AJANTA PIPES & FITTINGS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001202 12021010005890 35050118003271 14/09/2018 35050118700698 25/09/2018 022067 25/09/2018 242 02/01/2018 L7175595150605 A350500118 50100 0 50100 NEFTAJANTA PIPES & FITTINGS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001202 12021010005890 35050118003272 14/09/2018 35050118700698 25/09/2018 022067 25/09/2018 243 02/01/2018 L7175594150655 A350500118 46200 0 46200 NEFT

SPANDANA OFFICE SYSTEMS-HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000528 510331000004593 35050118003274 14/09/2018 35050118700700 26/09/2018 022073 26/09/2018 132 04/05/2017 MM15:60059 10476 0 10476 NEFT

CS&WI, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003275 17/09/2018 35050118700672 17/09/2018 022044 18/09/2018 069128 17/09/2018 C350500001 13000 0 13000 CASHRAVINDRAKUMAR BHAGAT STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040272 54004579569 35050118003276 17/09/2018 35050118700679 19/09/2018 022054 19/09/2018 0080913 14/09/2018 R350500129 4000 0 4000 CORE-STEPS

B/038/VIII M.SURYANARAYANA REDDY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000093 009331100000362 35050118003277 17/09/2018 35050118700684 20/09/2018 022059 20/09/2018 FCCVI 20/08/2018 M350500132 855666 101978 753688 NEFTU/57/IX G ARUN KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118003278 17/09/2018 35050118700675 18/09/2018 022046 18/09/2018 CC/I/746/2018 15/09/2018 G350500010 3680047 478614 3201433 NEFT

374 MANJUNATH MINERALS & ENGINEERING WORKS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105107711000011 35050118003279 17/09/2018 35050118700681 19/09/2018 022059 20/09/2018 102 04/09/2018 61165002157022 MM15M9630 189539 0 189539 NEFT375 MANJUNATH MINERALS & ENGINEERING WORKS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105107711000011 35050118003280 17/09/2018 35050118700681 19/09/2018 022059 20/09/2018 103 04/09/2018 MM15M9630 46738 0 46738 NEFT

RTO/DHARWAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118003281 17/09/2018 35050118700700 26/09/2018 022071 26/09/2018 0121652 14/09/2018 R350500016 1110 0 1110 DEMAND DRAFT

KHUSHI TOURS AND TRAVELS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30681681081 35050118003283 17/09/2018 35050118700700 26/09/2018 022074 26/09/2018 3608/09/10 16/08/2018 K350500004 5670 0 5670 CORE-STEPS

UBL/D/23 STATCON POWER CONTROLS LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004077 30258041949 35050118003284 17/09/2018 35050118700696 25/09/2018 022068 25/09/2018 Agt No.489 13/07/2018 S350500087 1619393 37601 1581792 CORE-STEPSRAJU S CHAVAN THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118003286 17/09/2018 35050118700703 26/09/2018 022076 27/09/2018 056578 21/06/2017 R350500005 33790 26500 7290 NEFT

AMARA RAJA POWER SYSTEMS LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0006677 10306769135 35050118003288 17/09/2018 35050118700682 20/09/2018 022060 20/09/2018 005416 17/09/2018 A350500059 165390 0 165390 CORE-STEPS

F/38 SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003289 17/09/2018 35050118700696 25/09/2018 022067 25/09/2018 H-048 05/06/2018 S350500094 14373 287 14086 NEFT

B/006/IX ANIL T KANWADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE RATNAKAR BANK LTD-RATN0000033 1003310010002580 35050118003290 17/09/2018 35050118700694 25/09/2018 022067 25/09/2018 F&F 03/09/2018 A350500060 144432 2995 141437 NEFT

UBL/56/IX C.B.BANDAGI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001112 111220110000364 35050118003291 17/09/2018 35050118700694 25/09/2018 022067 25/09/2018 F&F 11/09/2018 C350500076 913259 27606 885653 NEFTUBL/48/IX K.RAMA KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001714 35050118003292 17/09/2018 35050118700676 18/09/2018 022046 18/09/2018 CC/I/Spl/KRK 08/09/2018 K350500052 365000 48282 316718 NEFT

SHIVAJI B TADASAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001338 13380100077065 35050118003293 18/09/2018 35050118700700 26/09/2018 022073 26/09/2018 086/87/82 31/08/2018 S350500540 2989 0 2989 NEFT

VERITAS CVI CERTFICATIONS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001466 14662560000623 35050118003294 18/09/2018 35050118700682 20/09/2018 022059 20/09/2018 006105 14/09/2018 V350500127 5500 0 5500 NEFT

SANTHOSH CONSTRUCTION ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARUR VYSYA BANK-KVBL0004848 4848135000001293 35050118003295 18/09/2018 35050118700697 25/09/2018 022067 25/09/2018 005081 12/09/2018 S350500585 753100 15062 738038 NEFT

U/81/VII SHRINATHJI DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118003296 18/09/2018 35050118700700 26/09/2018 022073 26/09/2018 GST/28 04/06/2018 L7185053150409 S350500046 21240 0 21240 NEFTU/82/VII SHRINATHJI DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118003297 18/09/2018 35050118700700 26/09/2018 022073 26/09/2018 GST/27 04/06/2018 L7185183150410 S350500046 20473 0 20473 NEFT

SANTOSH J MISKIN THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001173 35050118003299 18/09/2018 35050118700682 20/09/2018 022059 20/09/2018 001414 12/09/2018 S350500636 88770 0 88770 NEFT

M SURESH KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN BANK-IDIB000H015 6174526156 35050118003300 18/09/2018 35050118700682 20/09/2018 022059 20/09/2018 001413 12/09/2018 M350500031 88770 0 88770 NEFT

R P INFRASTRUCTURES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100601000003 35050118003301 18/09/2018 35050118700682 20/09/2018 022059 20/09/2018 001412 12/09/2018 R350500166 88770 0 88770 NEFTUBL/59/VII MARULARADHYA SIDRAM PATIL STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000483 64057306628 35050118003302 18/09/2018 35050118700686 20/09/2018 022060 20/09/2018 CC/VII/094 12/09/2018 M350500232 3624288 109252 3515036 CORE-STEPS

H/E.29/IV/542 SHREYA ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0001298 60075576003 35050118003303 18/09/2018 35050118700696 25/09/2018 022067 25/09/2018 CC-13 15/09/2018 S350500089 2000899 132965 1867934 NEFT

90 NICHROME TESTING LABORATORY AND RESEARCH PVT,

LTD

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000833 33559614749 35050118003304 18/09/2018 35050118700707 27/09/2018 022108 28/09/2018 FCC-V 20/08/2018 N350500060 11092 1388 9704 CORE-STEPS

The ChairmanTOLICVijayapura THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000879 08002200032273 35050118003305 19/09/2018 35050118700678 19/09/2018 022053 19/09/2018 0111556 18/09/2018 T350500127 3000 0 3000 NEFTSr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118003306 19/09/2018 35050118700678 19/09/2018 022050 19/09/2018 0111558 18/09/2018 S350500608 2100 0 2100 CASH

SUBASH WADDER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001006 100610100065443 35050118003307 19/09/2018 35050118700682 20/09/2018 022059 20/09/2018 001147 17/09/2018 S350500103 133150 0 133150 NEFT

12 RANJEET TRADING CORPORATION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000446 04462180000041 35050118003311 19/09/2018 35050118700701 26/09/2018 022073 26/09/2018 276 02/04/2018 L7185109150237 R350500024 10384 0 10384 NEFT09/IX VARUN AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118003312 19/09/2018 35050118700701 26/09/2018 022073 26/09/2018 140 25/07/2018 L7185534150534 V350500005 8850 0 8850 NEFT

08/IXQ SAMBHAV ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250001219 35050118003313 19/09/2018 35050118700701 26/09/2018 022073 26/09/2018 2868 30/07/2018 L7185482150537 S350500019 6648 0 6648 NEFTM/S. SATWIK ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118003314 19/09/2018 35050118700705 27/09/2018 022077 27/09/2018 119 09/08/2018 L7185418150494 S350500205 32900 0 32900 CORE-STEPS

JEEVA MARKETING STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118003315 19/09/2018 35050118700701 26/09/2018 022074 26/09/2018 1261 03/08/2018 L7185566150582 J350500011 9558 0 9558 CORE-STEPS

B/025/VIII ANIL T KANWADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE RATNAKAR BANK LTD-RATN0000033 1003310010002580 35050118003316 19/09/2018 35050118700696 25/09/2018 022067 25/09/2018 CCI 14/08/2018 A350500060 1403033 182602 1220431 NEFTC.B.BANDAGI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001112 111220110000364 35050118003318 19/09/2018 35050118700693 25/09/2018 022067 25/09/2018 001148 19/09/2018 C350500076 205340 0 205340 NEFT

80 SUSTAINBLE BIOSOLUTIONS LLP THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0002903 290302000000053 35050118003319 19/09/2018 35050118700710 28/09/2018 022107 28/09/2018 CC-02 15/05/2018 S350500472 199300 23916 175384 NEFTGMURALI KRISHNA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0001158 910010034171759 35050118003321 19/09/2018 35050118700701 26/09/2018 022073 26/09/2018 029249 18/09/2018 G350500100 6500 0 6500 NEFT

111 SRI SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12411010000138 35050118003322 19/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CCV 01/07/2018 S350500015 193492 28028 165464 NEFT

107 SRI SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12411010000138 35050118003323 19/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CCI 01/03/2018 S350500015 51598 7526 44072 NEFT108 SRI SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12411010000138 35050118003324 19/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CCII 01/04/2018 S350500015 193492 27938 165554 NEFT109 SRI SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12411010000138 35050118003325 19/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CCIII 01/05/2018 S350500015 193492 27800 165692 NEFT

110 SRI SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12411010000138 35050118003326 19/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CCIV 01/06/2018 S350500015 193492 28048 165444 NEFTUBL/66/IX K RAMANAMURTHY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0KESHWA 54910400000021 35050118003327 20/09/2018 35050118700687 20/09/2018 022059 20/09/2018 CC/III 12/09/2018 K350500023 11209645 463703 10745942 NEFT

KAMADHENU ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0020900 0209002100028752 35050118003328 20/09/2018 35050118700705 27/09/2018 022076 27/09/2018 01 26/07/2018 K350500134 43212 0 43212 NEFT

409 J S B TECHNOLOGIES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 31421082850 35050118003330 20/09/2018 35050118700705 27/09/2018 022077 27/09/2018 JSBHBL/0437 10/08/2018 L7185686150648 J350500058 70000 0 70000 CORE-STEPS

405 M/S. SATWIK ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118003331 20/09/2018 35050118700701 26/09/2018 022074 26/09/2018 120 13/08/2018 L7185235150560 S350500205 20900 0 20900 CORE-STEPS

SATISH KUMAR P.D. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100447401 35050118003334 20/09/2018 35050118700693 25/09/2018 022067 25/09/2018 006106 18/09/2018 S350500057 52760 0 52760 NEFT


381 S SANTOSH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000314 3142500101096801 35050118003340 20/09/2018 35050118700695 25/09/2018 022067 25/09/2018 410 01/08/2018 M350500112 5500 0 5500 NEFTU/104/VIII S2K MULTIBRAND CAR SERVICE CENTRE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000614 35050118003341 20/09/2018 35050118700695 25/09/2018 022067 25/09/2018 bdk/sal/0609 21/08/2018 S350500061 3660 0 3660 NEFT

U/105/VIII S2K MULTIBRAND CAR SERVICE CENTRE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000614 35050118003342 20/09/2018 35050118700695 25/09/2018 022067 25/09/2018 BDK/SER/0654 21/08/2018 S350500061 1021 0 1021 NEFT

UBL/65/IX KHEMCHAND, VARANASI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK LTD-UTIB0002133 913020037625886 35050118003343 20/09/2018 35050118700697 25/09/2018 022067 25/09/2018 FCC/VII 14/09/2018 K350500045 2884250 58639 2825611 NEFT

RITES LIMITED,DELHI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118003346 20/09/2018 35050118700704 26/09/2018 022076 27/09/2018 0708T18/10764 10/08/2018 R350500039 6691 0 6691 NEFT90 H.R.K. ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021446 62342433332 35050118003347 20/09/2018 35050118700702 26/09/2018 022074 26/09/2018 CC-VIII 17/09/2018 H350500057 192682 20357 172325 CORE-STEPS

DIGITAL AGE STRATEGIES PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0JAYANA 07640400000124 35050118003348 20/09/2018 35050118700693 25/09/2018 022067 25/09/2018 006108 18/09/2018 D350500220 5500 0 5500 NEFTURS CERTIFICATION LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000294 02942320000736 35050118003349 20/09/2018 35050118700693 25/09/2018 022067 25/09/2018 006107 18/09/2018 U350500029 5500 0 5500 NEFT

388 P S ENGINEERING SERVICES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000149 01492000002367 35050118003350 24/09/2018 35050118700707 27/09/2018 022107 28/09/2018 CC-01 02/08/2018 P350500031 151755 18210 133545 NEFT

416 VALJI & BROTHERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000010135 35050118003353 24/09/2018 35050118700711 28/09/2018 022107 28/09/2018 CYL/1271 04/09/2018 L7175834150001 V350500106 2181 0 2181 NEFT

N.S.R.PRASAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021431043000801 35050118003354 24/09/2018 35050118700703 26/09/2018 022076 27/09/2018 056489 05/09/2018 N350500007 48774 0 48774 NEFTCS&WI, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003355 24/09/2018 35050118700689 24/09/2018 022064 25/09/2018 067171 20/09/2018 C350500001 21300 0 21300 CASH

F/20 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003356 24/09/2018 35050118700705 27/09/2018 022076 27/09/2018 024 10/05/2018 M350500283 413000 8260 404740 NEFTF/19 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003357 24/09/2018 35050118700705 27/09/2018 022076 27/09/2018 023 10/05/2018 L7185307150358 M350500283 306800 6136 300664 NEFT

F/17 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003358 24/09/2018 35050118700705 27/09/2018 022076 27/09/2018 061 13/07/2018 L7185326150470 M350500283 212400 0 212400 NEFT

F/16 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003359 24/09/2018 35050118700705 27/09/2018 022076 27/09/2018 060 13/07/2018 L7185324150471 M350500283 188800 0 188800 NEFT92 SIEMENS LIMITED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DEUTSCHE BANK AG-DEUT0784BBY 0000786000 35050118003361 24/09/2018 35050118700706 27/09/2018 022076 27/09/2018 CC-IX 31/08/2018 S350500601 20960964 433242 20527722 NEFT

U/91/IX G ARUN KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118003362 24/09/2018 35050118700732 04/10/2018 022128 05/10/2018 FCC/III/95/2018 14/09/2018 G350500010 2216321.99 546697.99 1669624 NEFT389 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003363 24/09/2018 35050118700710 28/09/2018 022108 28/09/2018 CC-03/18/OBHS/UB 05/04/2018 M350500165 716331 135200 581131 CORE-STEPS

390 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003364 24/09/2018 35050118700710 28/09/2018 022108 28/09/2018 CC-04/OBSH/UBL 05/05/2018 M350500165 698780 117655 581125 CORE-STEPS

391 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003365 24/09/2018 35050118700710 28/09/2018 022108 28/09/2018 CC-05/18/OBHS/UB 05/06/2018 M350500165 706331 178879 527452 CORE-STEPS392 M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003366 24/09/2018 35050118700710 28/09/2018 022108 28/09/2018 CC-06/18/OBHS/UB 05/07/2018 M350500165 696430 173917 522513 CORE-STEPS

UBL/70/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003368 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/03 09/08/2018 P350500006 4081 331 3750 NEFTUBL/71/IX P.NAGESHWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003369 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/05 09/08/2018 P350500092 19849 1118 18731 NEFT

UBL/72/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003370 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/06 09/08/2018 P350500006 41527 1454 40073 NEFT

UBL73/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003371 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/07 09/08/2018 P350500006 39771 1299 38472 NEFTUBL/74/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003372 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/08 09/08/2018 P350500006 103860 3324 100536 NEFT

UBL/75/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003373 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/09 09/08/2018 P350500006 63091 1999 61092 NEFTUBL/80/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003378 24/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/16 09/08/2018 P350500006 67399 2128 65271 NEFT

JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003381 24/09/2018 35050118700711 28/09/2018 022107 28/09/2018 241 28/03/2018 L7185137150193 J350500003 13641 0 13641 NEFT

148/18-19 THREE STAR SERVICES CO. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118003384 24/09/2018 35050118700715 28/09/2018 022110 29/09/2018 CC/XXVI 30/08/2018 T350500029 203760 10959 192801 NEFT149/18-19 THREE STAR SERVICES CO. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118003385 24/09/2018 35050118700715 28/09/2018 022110 29/09/2018 CC/XXVII 30/08/2018 T350500029 203760 11481 192279 NEFT

150/18-19 THREE STAR SERVICES CO. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118003386 24/09/2018 35050118700715 28/09/2018 022110 29/09/2018 CC/XXVIII 30/08/2018 T350500029 203760 11159 192601 NEFT

BABAJAN G KALLIMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013387 31762150618 35050118003387 24/09/2018 35050118700721 03/10/2018 022123 04/10/2018 001279 18/09/2018 B350500008 465853 21872 443981 CORE-STEPS

UBL/F/29 CHANDRASHEKAR S SOBRAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101017697 35050118003388 25/09/2018 35050118700696 25/09/2018 022067 25/09/2018 Agt527/CC-II/VSG 10/09/2018 C350500010 119913 14389 105524 NEFT

RADIANT CASH MANAGEMENT SERVICES PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0009581 35794684418 35050118003390 25/09/2018 35050118700708 27/09/2018 022108 28/09/2018 CMS/KA0037 31/07/2018 R350500125 120927 0 120927 CORE-STEPSF/30 SEAMLESS COMMUNICATION SYSTEMS PVT. LTD. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARUR VYSYA BANK-KVBL0001229 1229135000004293 35050118003391 25/09/2018 35050118700712 28/09/2018 022107 28/09/2018 TN/1029 16/07/2018 L7175671150412 S350500247 811840 32474 779366 NEFT

NAVANEET SYSTEMS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013029 33514863903 35050118003392 25/09/2018 35050118700712 28/09/2018 022108 28/09/2018 N1932 20/08/2018 L7185666150553 N350500016 32000 0 32000 CORE-STEPSNAVANEET SYSTEMS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013029 33514863903 35050118003393 25/09/2018 35050118700719 01/10/2018 022117 03/10/2018 N1677 01/08/2018 L7185667150552 N350500016 26314 0 26314 CORE-STEPS

881 MEGHA COMPUTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118003394 25/09/2018 35050118700711 28/09/2018 022107 28/09/2018 881 14/09/2018 M350500117 14750 0 14750 NEFT

380 DOLPHIN PURE AQUA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000582 510101001115595 35050118003395 25/09/2018 35050118700711 28/09/2018 022107 28/09/2018 1341 13/08/2018 L7185431150606 D350500091 6431 0 6431 NEFT882 MEGHA COMPUTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118003399 25/09/2018 35050118700711 28/09/2018 022107 28/09/2018 882 14/09/2018 M350500117 14160 0 14160 NEFT

F/21 MAHADEV SAUR URJA PROJECTS Pvt Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE LAKSHMI VILAS BANK LTD-LAVB0000283 0283351000001312 35050118003401 25/09/2018 35050118700705 27/09/2018 022076 27/09/2018 025 10/05/2018 M350500283 306800 6136 300664 NEFTTEKTRONIX INDIA PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITIBANK NA-CITI0000004 0035380019 35050118003404 25/09/2018 35050118700719 01/10/2018 022116 03/10/2018 IN421486 08/06/2018 T350500124 41630 0 41630 NEFT

CH.OS/W4 DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003406 25/09/2018 35050118700699 26/09/2018 022070 26/09/2018 146691 25/09/2018 C350500037 8200 0 8200 CASH

U/94/VIII JEEVA MARKETING STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118003407 25/09/2018 35050118700731 04/10/2018 022129 05/10/2018 1260 03/08/2018 L7185538150535 J350500011 7965 0 7965 CORE-STEPSU/98/VIII JEEVA MARKETING STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118003408 25/09/2018 35050118700726 04/10/2018 022123 04/10/2018 1189 17/07/2018 L7185414150463 J350500011 29736 0 29736 CORE-STEPS

UBL/55/IX KOTA RAMACHANDRA REDDY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000671 067105009915 35050118003411 25/09/2018 35050118700715 28/09/2018 022110 29/09/2018 CC/I 01/09/2018 K350500099 2300000 300032 1999968 NEFT399 HUGHES & HUGES CHEM. LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013913 34362618886 35050118003412 25/09/2018 35050118700738 05/10/2018 022129 05/10/2018 CC-03/18/VSG 06/09/2018 H350500078 562350 25714 536636 CORE-STEPS

UBL/49/IX N.M.K.ENGINEERS & CONTRACTORS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 34640027078 35050118003415 25/09/2018 35050118700697 25/09/2018 022068 25/09/2018 F&F/19 27/08/2018 N350500061 169691 5614 164077 CORE-STEPS

P K SHEFI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000435 04351010003705 35050118003417 25/09/2018 35050118700723 04/10/2018 022122 04/10/2018 011 15/09/2018 P350500177 14500 0 14500 NEFTPREETI REFRESHMENT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128801011000122 35050118003418 25/09/2018 35050118700723 04/10/2018 022122 04/10/2018 H/W.310/MISC 11/09/2018 P350500176 6000 0 6000 NEFT

UBL/F/05 KANAKAPPA CHANNAPA KOPPAL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000882 916010066632026 35050118003432 25/09/2018 35050118700738 05/10/2018 022128 05/10/2018 Agt No.532 05/09/2018 K350500058 386470 51446 335024 NEFT393 AKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118003438 26/09/2018 35050118700713 28/09/2018 022107 28/09/2018 2054-H 06/07/2018 A350500046 49990 1000 48990 NEFT

395 DISHA COMMUNICATIONS PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004932 10409232173 35050118003439 26/09/2018 35050118700716 28/09/2018 022111 29/09/2018 P.B427 30/06/2017 D350500033 13439 269 13170 CORE-STEPS

394 ALAKNANDA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118003440 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 HUB/3 20/04/2018 A350500275 19754 395 19359 NEFT397 SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003441 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 H-100 02/07/2018 S350500094 31450 629 30821 NEFT

H R KULKARNI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000500 05002200005491 35050118003442 26/09/2018 35050118700703 26/09/2018 022076 27/09/2018 181786 21/04/2018 H350500014 452216 0 452216 NEFT

M/S. SATWIK ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118003443 26/09/2018 35050118700731 04/10/2018 022129 05/10/2018 117 08/08/2018 L7185557150532 S350500205 9921 0 9921 CORE-STEPS83/IX JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003444 26/09/2018 35050118700726 04/10/2018 022122 04/10/2018 878 07/07/2018 L7185408150496 J350500003 66237 0 66237 NEFT

86/IX JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003446 26/09/2018 35050118700731 04/10/2018 022128 05/10/2018 877 30/08/2018 L7185568150551 J350500003 14160 0 14160 NEFT

87/IX M/S. SATWIK ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118003447 26/09/2018 35050118700731 04/10/2018 022129 05/10/2018 125 31/08/2018 L7185551150664 S350500205 7600 0 7600 CORE-STEPS88/IX JEEVA MARKETING STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003827 37142329531 35050118003448 26/09/2018 35050118700731 04/10/2018 022129 05/10/2018 1353 28/08/2018 L7185505150493 J350500011 8260 0 8260 CORE-STEPS

90/IX EXODUS SOLUTIONS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32517109970 35050118003450 26/09/2018 35050118700731 04/10/2018 022129 05/10/2018 0023 24/08/2018 L7175979150401 E350500015 4602 0 4602 CORE-STEPS418 EXODUS SOLUTIONS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32517109970 35050118003453 26/09/2018 35050118700726 04/10/2018 022123 04/10/2018 0010 17/07/2018 07165250150310 E350500015 33580 0 33580 CORE-STEPS

SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003454 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 B-143 01/08/2018 S350500094 32055 641 31414 NEFTSRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003455 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 B-144 01/08/2018 S350500094 48142 963 47179 NEFT

SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003456 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 B-184 21/08/2018 S350500094 34704 694 34010 NEFT

SRESHTA COMMUNICATIONS, THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118003457 26/09/2018 35050118700716 28/09/2018 022110 29/09/2018 H-096 30/06/2018 S350500094 1005 20 985 NEFT

SUDARSHAN PRINTING PRESS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020824 52074865521 35050118003461 26/09/2018 35050118700726 04/10/2018 022123 04/10/2018 213 03/09/2018 S350500064 82600 0 82600 CORE-STEPSHINDUSTHAN TRADE AGENCY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000323 5711204501 35050118003462 26/09/2018 35050118700726 04/10/2018 022122 04/10/2018 HTA/14 21/07/2018 H350500101 45000 0 45000 NEFT

95/VIII N.L.SOLANKE & SONS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000315 3152000100258901 35050118003463 26/09/2018 35050118700730 04/10/2018 022128 05/10/2018 033 06/08/2018 L7185560150538 N350500102 21712 0 21712 NEFT

MRITYUNJAY SERVICE STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007967 30332226462 35050118003466 26/09/2018 35050118700723 04/10/2018 022123 04/10/2018 092 06/09/2018 M350500047 6381 0 6381 CORE-STEPS

MRITYUNJAY SERVICE STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007967 30332226462 35050118003467 26/09/2018 35050118700723 04/10/2018 022123 04/10/2018 705 06/09/2018 M350500047 17877 0 17877 CORE-STEPS

E/15 JAI BHARATH ELECTRICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058413023753 35050118003469 26/09/2018 35050118700730 04/10/2018 022128 05/10/2018 729 07/08/2018 L7185345150521 J350500003 323712 5058 318654 NEFT151/18-19 GLOBAL AGENCY, BANGALORE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000471 0471201200834 35050118003470 26/09/2018 35050118700722 03/10/2018 022122 04/10/2018 CC/XXVII/18 27/08/2018 G350500011 333335 15568 317767 NEFT152/18-19 GLOBAL AGENCY, BANGALORE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000471 0471201200834 35050118003471 26/09/2018 35050118700722 03/10/2018 022122 04/10/2018 CC/XXVIII/18 27/08/2018 G350500011 333335.02 14871.02 318464 NEFT

U/104/IX LEKKALA NARASIMHA REDDY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000152 911030044622316 35050118003473 26/09/2018 35050118700732 04/10/2018 022128 05/10/2018 F&F/744/2018 10/09/2018 L350500046 448719 21275 427444 NEFT

B/007/IX ROYAL INFRACONSTRU LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004125 10402459362 35050118003474 26/09/2018 35050118700737 05/10/2018 022129 05/10/2018 CCIII 19/09/2018 R350500066 2080931 285745 1795186 CORE-STEPS

UBL/79/IX P.NAGESHWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003477 26/09/2018 35050118700708 27/09/2018 022107 28/09/2018 F&F/15 09/08/2018 P350500092 62738 1988 60750 NEFTDHARMENDRA SEERVI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0005846 20014988813 35050118003478 26/09/2018 35050118700723 04/10/2018 022123 04/10/2018 0126325 17/09/2018 502NPS06614 4000 0 4000 CORE-STEPS

JAMEEL AHMED SHAIKH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101051482 35050118003479 26/09/2018 35050118700723 04/10/2018 022122 04/10/2018 761/777 01/09/2018 J350500070 1062 0 1062 NEFT

U/105/IX M/S.SPANDANA CONSTRUCTION THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000623 510101000807221 35050118003483 26/09/2018 35050118700738 05/10/2018 022128 05/10/2018 CC/V/108/2018 20/09/2018 S350500261 2939877 138549 2801328 NEFT

UBL/103/IX M/S JAGDEV INFRASTRUCTURE PVT LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118003484 26/09/2018 35050118700729 04/10/2018 022129 05/10/2018 CC/I/Spl/JIPL 11/09/2018 M350500165 526762 78976 447786 CORE-STEPSCh.OS/Safety/Sr.DSO/O/Hubli DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003485 26/09/2018 35050118700709 28/09/2018 022105 28/09/2018 0121113 24/09/2018 C350500002 98000 0 98000 CASH

DEN/HQ/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003486 26/09/2018 35050118700709 28/09/2018 022105 28/09/2018 909444 11/09/2018 D350500050 100000 0 100000 CASH

U/101/IX NEW LIFE GUNITTING CO STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040702 64022706672 35050118003487 26/09/2018 35050118700729 04/10/2018 022129 05/10/2018 CC/III 20/09/2018 N350500106 1306325 77855 1228470 CORE-STEPSPANKAJ ELECTRONICS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000031 003105000744 35050118003489 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 0719 13/08/2018 L1185500150525 P350500077 33807 0 33807 NEFT

SHRI BALAJI ENGINEERING THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNITED BANK OF INDIA-UTBI0HUB642 1194250021243 35050118003491 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 98/107 29/08/2018 L1185477150455 S350500168 123952 0 123952 NEFTNIKE ENERGY MANUFACTURING PVT. LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0006900 690030110000051 35050118003493 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 NE/CT/041 28/08/2018 L1175400150444 N350500095 65100 0 65100 NEFT


SHRINATHJI DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118003499 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 GST/54 20/08/2018 L1185405150409 S350500046 43330 867 42463 NEFTSUN TRONICS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000053 510101004501836 35050118003500 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 ST-068 31/08/2018 L1185507150544 S350500565 128915 0 128915 NEFT

19 AKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118003503 27/09/2018 35050118700724 04/10/2018 022128 05/10/2018 2072-H 09/08/2018 A350500046 2472 49 2423 NEFTALAKNANDA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118003504 27/09/2018 35050118700724 04/10/2018 022128 05/10/2018 HUB-15 26/05/2018 A350500275 788 16 772 NEFT

ALAKNANDA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118003505 27/09/2018 35050118700724 04/10/2018 022128 05/10/2018 HUB-09 18/05/2018 A350500275 45117 902 44215 NEFT

MANIPAL ADVERTISING SERVICES PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205008642 35050118003508 27/09/2018 35050118700724 04/10/2018 022128 05/10/2018 B001PMI380 31/08/2018 M350500225 14683 294 14389 NEFTEWAC ALLOYS LIMITED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036001 22205371015 35050118003510 27/09/2018 35050118700725 04/10/2018 022128 05/10/2018 001309 25/09/2018 E350500014 98980 0 98980 NEFT

ELIXIR ENGINEERING THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000886 0886261010520 35050118003515 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 214 05/09/2018 L1185491150542 E350500006 51920 0 51920 NEFTELIXIR ENGINEERING THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000886 0886261010520 35050118003516 27/09/2018 35050118700735 05/10/2018 022128 05/10/2018 213 05/09/2018 L1185490150541 E350500006 136880 0 136880 NEFT

SHRI BALAJI ENGINEERING THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNITED BANK OF INDIA-UTBI0HUB642 1194250021243 35050118003519 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 105 13/08/2018 L1185169150337 S350500168 53550 2142 51408 NEFT

PRECISION FABRICATING WORKS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNITED BANK OF INDIA-UTBI0KAD259 0168050010474 35050118003520 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 PFW-44 27/07/2018 L1185175150247 P350500084 32550 651 31899 NEFTEWINGS ENGINEERING PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60308335045 35050118003524 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 013 23/08/2018 L1185369150427 E350500087 175230 3800 171430 NEFTEWINGS ENGINEERING PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60308335045 35050118003526 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 014 23/08/2018 L1185243150438 E350500087 45406 0 45406 NEFT

SHANKAR TRADING CORPORATION STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002212 10152200161 35050118003527 27/09/2018 35050118700736 05/10/2018 022129 05/10/2018 64 05/09/2018 L1185430150498 S350500051 80358 0 80358 CORE-STEPSSUN TRONICS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000053 510101004501836 35050118003528 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 ST-069 31/08/2018 L1185501150537 S350500565 44250 0 44250 NEFT

SUN TRONICS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000053 510101004501836 35050118003529 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 ST-19072 05/09/2018 L1185454150489 S350500565 81420 0 81420 NEFT

UBL/F/50 AMARA RAJA POWER SYSTEMS LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0006677 10306769135 35050118003536 27/09/2018 35050118700737 05/10/2018 022129 05/10/2018 Agt No. 487 25/09/2018 A350500059 1773514 65530 1707984 CORE-STEPS

U/117/IX LEKKALA NARASIMHA REDDY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000152 911030044622316 35050118003538 27/09/2018 35050118700729 04/10/2018 022128 05/10/2018 CC/III/747 24/09/2018 L350500046 1398336 67175 1331161 NEFT

MACO CORPORATION INDIA PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001616 161605000030 35050118003546 27/09/2018 35050118700736 05/10/2018 022128 05/10/2018 1800001566 21/08/2018 L1185444150514 M350500050 40601 0 40601 NEFT


U/113/IX N YAGANTI ESHWARAIAH STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118003547 27/09/2018 35050118700729 04/10/2018 022129 05/10/2018 CC/II/742/2018 20/08/2018 N350500032 1938546 287154 1651392 CORE-STEPSU/118/IX M.SAMPATH KUMAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411011001012 35050118003548 27/09/2018 35050118700738 05/10/2018 022128 05/10/2018 CC/II/SPL/MSK 26/09/2018 M350500006 2058714 304812 1753902 NEFT

H/E.29/IV/576 ARK CONSORT STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 35373855601 35050118003549 27/09/2018 35050118700738 05/10/2018 022129 05/10/2018 ARK/WC/02/200918 19/09/2018 A350500251 1339824 94604 1245220 CORE-STEPS

TATWADARSHA HOSPITAL, HUBLI TATWADARSHA HOSPITAL, HUBLI SELF CHEQUE-1 35050118003556 28/09/2018 35050118700709 28/09/2018 022104 28/09/2018 0121669 27/09/2018 T350500023 100000 0 100000 BANK CHEQUE

407 K M B FACILITY MANAGEMENT SERVICES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 35294510131 35050118003563 28/09/2018 35050118700714 28/09/2018 022108 28/09/2018 CC-01/BJP 18/08/2018 K350500026 1411457 243302 1168155 CORE-STEPS408 K M B FACILITY MANAGEMENT SERVICES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 35294510131 35050118003564 28/09/2018 35050118700713 28/09/2018 022108 28/09/2018 CC-II/BJP 06/09/2018 K350500026 710790 128717 582073 CORE-STEPS

UNIQUE COOL CRAFTERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0100873 08731131001032 35050118003565 28/09/2018 35050118700725 04/10/2018 022128 05/10/2018 005419 27/09/2018 U350500010 24372 0 24372 NEFTUBL/76/IX P.NAGESHWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003566 28/09/2018 35050118700713 28/09/2018 022107 28/09/2018 F&F/10/CLR 09/08/2018 P350500092 76985 2416 74569 NEFT

UBL/77/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003567 28/09/2018 35050118700713 28/09/2018 022107 28/09/2018 F&F/12/CLR 09/08/2018 P350500006 98329 3056 95273 NEFT

UBL/81/IX P.NAGESHWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003568 28/09/2018 35050118700713 28/09/2018 022107 28/09/2018 F&F/17/CLR 09/08/2018 P350500092 37818 1240 36578 NEFT

UBL/78/IX P NAGESHWAR RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003569 28/09/2018 35050118700713 28/09/2018 022107 28/09/2018 F&F/14/CLR 09/08/2018 P350500006 38086 1249 36837 NEFTUBL/69/IX P.NAGESHWARA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118003570 28/09/2018 35050118700713 28/09/2018 022107 28/09/2018 F&F/02/CLR 09/08/2018 P350500092 70698 2329 68369 NEFT

PROUBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003591 01/10/2018 35050118700718 01/10/2018 022114 03/10/2018 069344 28/09/2018 P350500178 10000 0 10000 CASHMANIPAL ADVERTISING SERVICES PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205008642 35050118003593 01/10/2018 35050118700724 04/10/2018 022128 05/10/2018 B001PMI383 31/08/2018 M350500225 3379 68 3311 NEFT

AKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118003594 01/10/2018 35050118700724 04/10/2018 022128 05/10/2018 2077-H 10/08/2018 A350500046 11288 226 11062 NEFT

UBL/F/42 S KAMALA KANNAN THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARUR VYSYA BANK-KVBL0001328 1328155000016017 35050118003623 01/10/2018 35050118700722 03/10/2018 022122 04/10/2018 Agt No.51CC-III 19/03/2018 S350500538 447937 43354 404583 NEFTMANIPAL ADVERTISING SERVICES PVT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205008642 35050118003633 01/10/2018 35050118700724 04/10/2018 022128 05/10/2018 B001PMOI034 30/04/2018 M350500225 24171 483 23688 NEFT

NEW KRISHNA TRADERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701010560211 35050118003634 01/10/2018 35050118700725 04/10/2018 022128 05/10/2018 005170 27/02/2018 N350500033 17640 0 17640 NEFTSTANDARD AGENCIES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003982 54014431769 35050118003635 01/10/2018 35050118700728 04/10/2018 022123 04/10/2018 013 14/08/2018 L7185368150454 S350500640 473088 27372 445716 CORE-STEPS

DCM/ACM DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003638 01/10/2018 35050118700720 03/10/2018 022114 03/10/2018 069345 01/10/2018 D350500030 15000 0 15000 CASH

CS&WI, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118003665 03/10/2018 35050118700727 04/10/2018 022125 05/10/2018 069131 03/10/2018 C350500001 10000 0 10000 CASHTI, VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120620 35050218002024 05/09/2018 35050218700399 06/09/2018 022003 06/09/2018 65 03/09/2018 IMP3505091 2405 0 2405 IMP

TI, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119804 35050218002025 05/09/2018 35050218700399 06/09/2018 022003 06/09/2018 66 03/09/2018 IMP3505003 7362 0 7362 IMPSE/TELE/WIRELESS HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121818 35050218002026 05/09/2018 35050218700399 06/09/2018 022003 06/09/2018 UBL/F/03 04/08/2018 S350500003 3400 0 3400 IMP

Sr.DOM, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121594 35050218002027 05/09/2018 35050218700400 06/09/2018 022003 06/09/2018 32 31/08/2018 IMP3505191 9892 0 9892 IMP

FOOD SAFETY OFFICER, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119788 35050218002028 05/09/2018 35050218700407 07/09/2018 022015 10/09/2018 11 04/09/2018 F350500017 6540 0 6540 IMPSSE, SPL Works, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218002029 05/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/W.310/IMP 04/09/2018 IMP3505285 9879 0 9879 IMP

SM, Swamihalli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120422 35050218002030 05/09/2018 35050218700397 05/09/2018 022003 06/09/2018 H/T.320/STATION 16/08/2018 IMP3505074 2794 0 2794 IMPSr.DEE (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121933 35050218002031 05/09/2018 35050218700400 06/09/2018 022003 06/09/2018 02 04/09/2018 IMP3505228 6982 0 6982 IMP

SE, Works, Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121560 35050218002032 05/09/2018 35050218700400 06/09/2018 022003 06/09/2018 H/W.310/IMP 03/09/2018 IMP3505188 9821 0 9821 IMP

SSE, Elec (TLD), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122048 35050218002033 05/09/2018 35050218700407 07/09/2018 022015 10/09/2018 63 04/09/2018 IMP3505239 14470 0 14470 IMPSSE, Elec (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218002034 05/09/2018 35050218700424 14/09/2018 022040 17/09/2018 06 05/09/2018 IMP3505034 14929 0 14929 IMP

MARSHAL PHARMACEUTICALS BANGALORE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001140 1140102000005647 35050218002035 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 463 03/09/2018 M350500080 18564 80 18484 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218002036 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 465 03/09/2018 N350500029 98809 0 98809 NEFT

SHRI ARIHANT ASSOCIATES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002037 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 462 03/09/2018 S350500081 1523758 16583 1507175 NEFT

Sr.DME, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121677 35050218002038 06/09/2018 35050218700407 07/09/2018 022015 10/09/2018 40 30/08/2018 IMP3505200 9771 0 9771 IMPSSE, Tele Ex, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121180 35050218002040 06/09/2018 35050218700418 12/09/2018 022031 12/09/2018 TPX/5/2 03/09/2018 IMP3505151 5000 0 5000 IMP

DRM (GENERAL), HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002041 06/09/2018 35050218700407 07/09/2018 022015 10/09/2018 10-G 05/09/2018 IMP3505264 7720 0 7720 IMPAASTHA SURGIMED LIMITED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000339 50200009546261 35050218002042 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 470 05/09/2018 A350500375 49000 0 49000 NEFT

P C ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0566934 412701010050036 35050218002043 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 469 05/09/2018 P350500172 46250 0 46250 NEFT

SE(TELE) CONTROL/VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120596 35050218002044 06/09/2018 35050218700418 12/09/2018 022031 12/09/2018 UBL/F/07 05/09/2018 S350500039 3574 0 3574 IMPCCC, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120281 35050218002045 06/09/2018 35050218700411 11/09/2018 022021 11/09/2018 01 23/08/2018 IMP3505060 4716 0 4716 IMP

DIRECTOR & F.A. KIMS, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200035907 35050218002046 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 0121638 05/09/2018 D350500014 10900 218 10682 NEFT09/IX A E E E RSD O&M DIV HESCOM LTD BIJAPUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002322 35050218002047 06/09/2018 35050218700415 11/09/2018 022026 11/09/2018 H/E.19/III/75 05/09/2018 A350500008 29276 0 29276 NEFT

TI/BJP THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400086631 35050218002048 06/09/2018 35050218700415 11/09/2018 022025 11/09/2018 67 05/09/2018 T350500026 2357 0 2357 IMP

SSE, Elec, Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120513 35050218002049 06/09/2018 35050218700411 11/09/2018 022021 11/09/2018 05 30/08/2018 IMP3505083 14814 0 14814 IMPMAHAVEER ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000065 918020051953766 35050218002050 06/09/2018 35050218700405 07/09/2018 022010 07/09/2018 464 03/09/2018 M350500281 33835 0 33835 NEFT

ACCOUNTS OFFICER BSNL UTTARAKANNADA TELECOM

DISTRICT KARWAR

ACCOUNTS OFFICER BSNL UTTARAKANNADA TELECOM DISTRICT KARWAR SILF CK-00000000000 35050218002051 06/09/2018 35050218700406 07/09/2018 022006 07/09/2018 277406 29/08/2018 A350500377 500 0 500 BANK CHEQUE

DRM (hospitality), HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002052 07/09/2018 35050218700417 11/09/2018 022031 12/09/2018 13-H 06/09/2018 IMP3505265 4962 0 4962 IMP

CCI, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218002053 07/09/2018 35050218700419 12/09/2018 022031 12/09/2018 89 21/08/2018 IMP3505235 4725 0 4725 IMPCCI, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218002054 07/09/2018 35050218700415 11/09/2018 022025 11/09/2018 108 21/08/2018 IMP3505235 2289 0 2289 IMP

SSE, C&W (ART), VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120182 35050218002055 07/09/2018 35050218700407 07/09/2018 022015 10/09/2018 VSG/31 03/09/2018 IMP3505049 19227 0 19227 IMPCCC, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120281 35050218002056 07/09/2018 35050218700419 12/09/2018 022031 12/09/2018 H/M.134/I/IMP 05/09/2018 IMP3505060 3980 0 3980 IMP

ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE-1 35050218002057 07/09/2018 35050218700409 10/09/2018 022012 10/09/2018 277408 07/09/2018 A350500052 500 0 500 BANK CHEQUE

ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE-1 35050218002058 07/09/2018 35050218700409 10/09/2018 022012 10/09/2018 277407 07/09/2018 A350500052 500 0 500 BANK CHEQUEDIVINE OVERSEAS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595201007629 35050218002060 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 487 06/09/2018 D350500213 8202 0 8202 NEFT

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218002061 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 479 06/09/2018 S350500084 9072 0 9072 NEFT

MAHAVEER ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000065 918020051953766 35050218002062 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 478 06/09/2018 M350500281 19320 218 19102 NEFTTRILOK ENTERPRIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280510000076 35050218002063 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 477 06/09/2018 T350500034 20346 0 20346 NEFT

ANURADHA ENTERPRISES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000258 2587000100022201 35050218002064 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 476 06/09/2018 A350500099 15854 0 15854 NEFT

SHRI ARIHANT ASSOCIATES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002065 07/09/2018 35050218700408 10/09/2018 022016 10/09/2018 475 06/09/2018 S350500081 56469 367 56102 NEFTMEDICAL DIRECTOR SWR CENTRAL HOSPITAL HUBLI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30184932326 35050218002066 07/09/2018 35050218700408 10/09/2018 022017 10/09/2018 BNA 237327 10/05/2018 M350500012 28300 0 28300 CORE-STEPS

Sr.DCM, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218002067 07/09/2018 35050218700419 12/09/2018 022031 12/09/2018 11 04/09/2018 IMP3505089 7991 0 7991 IMP10/IX A E E E O&M DIVN HESCOM LTD INDI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000817 08173170000035 35050218002068 07/09/2018 35050218700415 11/09/2018 022026 11/09/2018 H/E.19/III/75 06/09/2018 A350500021 181489 0 181489 NEFT

11/IX AEE (Electrical) CSC div I HESCOM LTD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218002069 07/09/2018 35050218700415 11/09/2018 022026 11/09/2018 H/E.19/III/75 06/09/2018 A350500001 3551697 0 3551697 NEFT12/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002070 07/09/2018 35050218700416 11/09/2018 022024 11/09/2018 H/E.19/III/HTC-7 05/09/2018 T350500001 427156 0 427156 DEMAND DRAFT

13/IX A.E.E.E.O M SUB-DIV.HESCOM.DANDELI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000307 03073070002740 35050218002071 07/09/2018 35050218700416 11/09/2018 022026 11/09/2018 H/E.19/III/CLR 05/09/2018 A350500347 246286 0 246286 NEFT

14/IX A E E E WEST SUB-DIVN HESCOM LTD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000304 35050218002072 07/09/2018 35050218700412 11/09/2018 022022 11/09/2018 H/E.19/III/75 06/09/2018 A350500095 21281 0 21281 NEFT

15/IX A E E E O&M SUB-DIVN HESCOM LTD NIDAGUNDI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002243 10815124201 35050218002073 07/09/2018 35050218700416 11/09/2018 022027 11/09/2018 H/E.19/III/75 06/09/2018 A350500017 236899 0 236899 CORE-STEPS16/IX A E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218002074 07/09/2018 35050218700416 11/09/2018 022026 11/09/2018 H/E.19/III/75 06/09/2018 A350500004 81603 0 81603 NEFT17/IX A E E ELECTRICAL O&M SUB DIV II HESCOM LTD. HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218002075 07/09/2018 35050218700412 11/09/2018 022022 11/09/2018 H/E.19/III/75 06/09/2018 A350500002 83661 0 83661 NEFT

SSE/BRIDGE/BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120000 35050218002076 10/09/2018 35050218700411 11/09/2018 022021 11/09/2018 13/IMP/BGM 03/09/2018 S350500231 4913 0 4913 IMP

Sr.DSO, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119895 35050218002077 10/09/2018 35050218700411 11/09/2018 022021 11/09/2018 H/T.320/IMP 07/09/2018 IMP3505014 4997 0 4997 IMPSM, Lachyan THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121966 35050218002079 10/09/2018 35050218700419 12/09/2018 022031 12/09/2018 H/T320/STATION 23/08/2018 IMP3505232 805 0 805 IMP

SM, Sanvordem THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121727 35050218002080 10/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/T.32/STATION 23/08/2018 IMP3505205 4640 0 4640 IMP

SM, BSRX THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120356 35050218002081 10/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/T.320/STATION 23/08/2018 IMP3505067 1930 0 1930 IMP

SM, Vijayanagar THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119978 35050218002082 10/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/T.320/STATION 23/08/2018 IMP3505023 2178 0 2178 IMP

SM, Devarai THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122394 35050218002083 10/09/2018 35050218700422 14/09/2018 022036 14/09/2018 H/T.320/STATION 23/08/2018 IMP3505276 2595 0 2595 IMPTI, Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121107 35050218002084 10/09/2018 35050218700417 11/09/2018 022031 12/09/2018 H/T.320/STATION 23/08/2018 IMP3505140 1506 0 1506 IMP

SM, Ginigera THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218002085 10/09/2018 35050218700422 14/09/2018 022036 14/09/2018 H/T.320/STATION 23/08/2018 IMP3505168 2050 0 2050 IMP

ASSISTANT EXECUTIVE ENGINEER/ELECTRICAL,O&M,

CSD-I, HESCOM,HUBLI

THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002086 10/09/2018 35050218700412 11/09/2018 022020 11/09/2018 056492 10/09/2018 A350500248 484537 0 484537 DEMAND DRAFT

Law Officer, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120380 35050218002087 10/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/148/CASH IMP 07/09/2018 IMP3505070 995 0 995 IMP

A E E E O M CSD I GESCOM BALLARI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SILF CK-00000000000 35050218002088 10/09/2018 35050218700416 11/09/2018 022024 11/09/2018 056491 05/09/2018 A350500380 16350 0 16350 DEMAND DRAFT

482 NARAYANA HRUDAYALAYA LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001289 50200004445624 35050218002089 10/09/2018 35050218700425 14/09/2018 022041 17/09/2018 JAN-2018 07/09/2018 S350500345 77715 1554 76161 NEFT481 NARAYANA HRUDAYALAYA LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001289 50200004445624 35050218002090 10/09/2018 35050218700425 14/09/2018 022041 17/09/2018 APRIL-18 06/09/2018 S350500345 229449 4589 224860 NEFT

22/IX A E E E O&M SUB-DIVN HESCOM CHIKODI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000509 05093170000040 35050218002091 11/09/2018 35050218700423 14/09/2018 022037 14/09/2018 H/E.19/III 07/09/2018 A350500049 30248 0 30248 NEFT21/IX AEE(ELE)CSD-II GESCOM BELLARY (HT) STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218002092 11/09/2018 35050218700421 14/09/2018 022038 14/09/2018 H/E.19/III/75 06/09/2018 E350500002 488436 0 488436 CORE-STEPS

20/IX ASST EXECUTIVE ENGINEER ELECTRICAL O&M SECTION

HESCOM ALNAVAR

THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001266 12663170000044 35050218002093 11/09/2018 35050218700423 14/09/2018 022037 14/09/2018 H/E.19/III/DWR 07/09/2018 A350500237 111137 0 111137 NEFT

19/IX E E E O&M DIVN HESCOM LTD GHATAPRABHA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000512 05123170000016 35050218002094 11/09/2018 35050218700423 14/09/2018 022037 14/09/2018 H/E.19/III/75 07/09/2018 E350500008 101228 0 101228 NEFT

18/IX A E E E O&M SUB-DIVN HESCOM LTD UGARKHURD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000536 05223170000023 35050218002095 11/09/2018 35050218700423 14/09/2018 022037 14/09/2018 H/E.19/III/75 07/09/2018 A350500048 65446 0 65446 NEFTNOBLE HEALTH CARE HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218002096 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 487 10/09/2018 N350500029 47130 0 47130 NEFT

SHRI ARIHANT ASSOCIATES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002097 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 486 10/09/2018 S350500081 85479 0 85479 NEFT

SRI LAXMI VENKATESHWARA ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0015318 31913055840 35050218002098 11/09/2018 35050218700428 17/09/2018 022047 18/09/2018 488 10/09/2018 S350500330 20372 0 20372 CORE-STEPSSHRI GANESH AGENCY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021413100000210 35050218002099 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 489 10/09/2018 S350500078 89147 0 89147 NEFT

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218002100 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 491 10/09/2018 S350500084 34467 49 34418 NEFTTHE HUBLI HOSPITAL FOR THE HANDICAPPED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001471 35050218002101 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 490 10/09/2018 T350500050 31850 637 31213 NEFT

KOTWAL TRADERS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701100050005 35050218002102 11/09/2018 35050218700428 17/09/2018 022046 18/09/2018 485 10/09/2018 K350500025 15876 0 15876 NEFT

PRAGNYA SURGICALS THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001153 115300301000405 35050218002103 11/09/2018 35050218700429 17/09/2018 022046 18/09/2018 484 10/09/2018 P350500023 5040 0 5040 NEFTSRI GAYATRI SURGICAL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60092846866 35050218002104 11/09/2018 35050218700429 17/09/2018 022046 18/09/2018 483 10/09/2018 S350500134 4200 0 4200 NEFT

SURGICON ENTERPRISES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013387 32671044458 35050218002105 11/09/2018 35050218700429 17/09/2018 022047 18/09/2018 493 10/09/2018 S350500083 23039 0 23039 CORE-STEPS

SYNDICATE AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) INDUSIND BANK-INDB0000058 200004933728 35050218002106 11/09/2018 35050218700429 17/09/2018 022046 18/09/2018 492 10/09/2018 S350500118 108790 448 108342 NEFTSE/TELE/WIRELESS HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121818 35050218002107 11/09/2018 35050218700420 12/09/2018 022036 14/09/2018 UBL/F/14 10/09/2018 S350500003 3839 0 3839 IMP

147 Sr DSO Cash Award Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119895 35050218002108 11/09/2018 35050218700414 11/09/2018 022031 12/09/2018 H/T.320/ 10/09/2018 S350500564 8000 0 8000 IMP

SECTION ENGINEER (TELE)/BELLARY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120588 35050218002109 11/09/2018 35050218700420 12/09/2018 022036 14/09/2018 BAY/LP-35 12/08/2018 S350500099 1829 0 1829 IMP

CCI, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121073 35050218002111 11/09/2018 35050218700420 12/09/2018 022036 14/09/2018 47 05/09/2018 IMP3505153 2409 0 2409 IMP

CCI, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121073 35050218002112 11/09/2018 35050218700414 11/09/2018 022031 12/09/2018 26 04/09/2018 IMP3505153 4823 0 4823 IMP


DSC, Dog Squad, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218002113 11/09/2018 35050218700417 11/09/2018 022031 12/09/2018 372 05/09/2018 IMP3505161 15406 0 15406 IMP32/IX A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218002114 11/09/2018 35050218700421 14/09/2018 022038 14/09/2018 H/E.19/III/75 10/09/2018 A350500032 282770 0 282770 CORE-STEPS

31/IX A E E E RURAL SUB-DIVN GESCOM HOSPET STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080107 35050218002115 11/09/2018 35050218700438 19/09/2018 022060 20/09/2018 H/E.19/III/75 10/09/2018 A350500033 209532 0 209532 CORE-STEPS

28/IX A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218002116 11/09/2018 35050218700421 14/09/2018 022038 14/09/2018 H/E.19/III/75 06/09/2018 A350500030 129620 0 129620 CORE-STEPS

29/IX SECTION OFFICER GESCOM KOTTUR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040254 54053161501 35050218002117 11/09/2018 35050218700421 14/09/2018 022038 14/09/2018 H/E.19/III/75 10/09/2018 S350500004 50621 0 50621 CORE-STEPSDr.AVINASH K THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001628 1079101010028 35050218002118 11/09/2018 35050218700425 14/09/2018 022041 17/09/2018 0121649 10/09/2018 A350500064 5400 540 4860 NEFT

Sr.DSO (Surprise Check), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119895 35050218002119 11/09/2018 35050218700419 12/09/2018 022031 12/09/2018 H/T.320/SR.DSO 11/09/2018 IMP3505015 7700 0 7700 IMPSSE, P.Way, Sanverdom THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121636 35050218002121 12/09/2018 35050218700424 14/09/2018 022040 17/09/2018 H/W.310/IMP 10/09/2018 IMP3505195 10000 0 10000 IMP

508 NMR SCAN CENTRE STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 35584342881 35050218002122 12/09/2018 35050218700425 14/09/2018 022042 17/09/2018 JULY-18 11/09/2018 N350500020 265181 5304 259877 CORE-STEPS

SE, Signal, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122220 35050218002123 12/09/2018 35050218700420 12/09/2018 022036 14/09/2018 F/009 05/09/2018 IMP3505255 3954 0 3954 IMP

Sr.DEN, Spl.Works, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122055 35050218002126 12/09/2018 35050218700422 14/09/2018 022036 14/09/2018 H/W.115/I 12/07/2018 IMP3505240 4973 0 4973 IMPSM, Ginigera THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218002127 12/09/2018 35050218700422 14/09/2018 022036 14/09/2018 H/T.320/STATION 20/08/2018 IMP3505168 1215 0 1215 IMP

Sr.DEN, Co-Ord, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120372 35050218002128 14/09/2018 35050218700424 14/09/2018 022040 17/09/2018 H/W.115/I 07/09/2018 IMP3505069 4643 0 4643 IMPCCC/LOBBIES/BJP THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121263 35050218002129 14/09/2018 35050218700432 18/09/2018 022045 18/09/2018 09 28/08/2018 C350500030 4676 0 4676 IMP

Running Room, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121263 35050218002130 14/09/2018 35050218700426 17/09/2018 022040 17/09/2018 132 28/08/2018 IMP3505160 3410 0 3410 IMP

DR. KUNAL BHADHADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200026630 35050218002131 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121640 10/09/2018 D350500094 27000 2700 24300 NEFTDrCHANNABASAPPA G K THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218002132 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121641 10/09/2018 D350500215 30211 3021 27190 NEFT

Dr SANTHOSH CHIKARADDI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000328 3282500101485201 35050218002133 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121639 10/09/2018 D350500217 16000 1600 14400 NEFTDR.LAXMIKANT DESAI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218002134 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121642 10/09/2018 D350500044 15000 1500 13500 NEFT

DR MAHANTESH SHIVAPPA HALEMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218002135 14/09/2018 35050218700441 20/09/2018 022060 20/09/2018 0121643 10/09/2018 D350500107 18000 1800 16200 CORE-STEPS

DR,SHYAM BHAIRI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001201 12012200006929 35050218002136 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121644 10/09/2018 D350500031 5000 500 4500 NEFTDR.S.N.MEHARWADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218002137 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121645 10/09/2018 D350500021 5000 500 4500 NEFT

DR.K.G.BYAKADI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 10467009021 35050218002138 14/09/2018 35050218700441 20/09/2018 022060 20/09/2018 0121646 10/09/2018 D350500025 5000 500 4500 CORE-STEPSDR.MOHAN TUKADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331702010506506 35050218002139 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121648 10/09/2018 D350500029 5000 500 4500 NEFT

509 HUBLI SCAN CENTRE LTD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) NKGSB CO-OP BANK LTD-NKGS0000021 021110600000009 35050218002140 14/09/2018 35050218700429 17/09/2018 022046 18/09/2018 JULY-18 12/09/2018 H350500013 263499 5270 258229 NEFT

DR AMEET G SATTUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8515101006120 35050218002141 14/09/2018 35050218700429 17/09/2018 022046 18/09/2018 0121651 11/09/2018 D350500079 30000 3000 27000 NEFT37/IX ASST.EXECUTIVE ENGINEER ELECTRICAL RURAL SUB-

DIVISION-GESCOM, HAGARI BOMMANAHALLI

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040271 54046430064 35050218002142 14/09/2018 35050218700431 17/09/2018 022047 18/09/2018 H/E.19/III/75 12/09/2018 A350500207 6766 0 6766 CORE-STEPS

40/IX A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218002143 14/09/2018 35050218700430 17/09/2018 022047 18/09/2018 H/E.19/III/75 11/09/2018 A350500029 57031 0 57031 CORE-STEPS

39/IX A E E E O&M SUB-DIVN GESCOM MUNIRABAD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005316 10777274247 35050218002144 14/09/2018 35050218700430 17/09/2018 022047 18/09/2018 H/E.19/III/75 11/09/2018 A350500027 41406 0 41406 CORE-STEPS

38/IX A E E/Elect/O&M/RURAL/SUB DIV/GESCOM/BELLARY STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120267 35050218002145 14/09/2018 35050218700430 17/09/2018 022047 18/09/2018 H/E.19/III 12/09/2018 A350500116 77777 0 77777 CORE-STEPS36/IX A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218002146 14/09/2018 35050218700430 17/09/2018 022046 18/09/2018 H/E.19/III/75 12/09/2018 A350500019 167095 0 167095 NEFT

35/IX A E E E (C O&M) URBAN SUB-DIVN BESCOM

HARAPPANAHALLI

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040117 54042670453 35050218002147 14/09/2018 35050218700430 17/09/2018 022047 18/09/2018 H/E.19/III/75 11/09/2018 A350500025 52945 0 52945 CORE-STEPS

34/IX A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218002148 14/09/2018 35050218700431 17/09/2018 022047 18/09/2018 H/E.19/III/75 12/09/2018 A350500031 43873 0 43873 CORE-STEPS

33/IX ASSISTANT EXECUTIVE ENGINEER ELECTRICAL BESCOM

TELIGI

THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004242 4242214000012 35050218002149 14/09/2018 35050218700431 17/09/2018 022046 18/09/2018 H/E.19/III/75 11/09/2018 A350500364 20157 0 20157 NEFT

Dr NEELKAMAL HALLUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000157 015701003373 35050218002150 14/09/2018 35050218700441 20/09/2018 022059 20/09/2018 0121647 10/09/2018 D350500218 2000 200 1800 NEFTSSE, Elec (TLD), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122048 35050218002151 14/09/2018 35050218700432 18/09/2018 022045 18/09/2018 64 12/09/2018 IMP3505239 14829 0 14829 IMP

SSE/WORKS/HOSPET THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121032 35050218002153 14/09/2018 35050218700434 18/09/2018 022052 19/09/2018 21 21/08/2018 S350500073 9992 0 9992 IMP

TI/GDG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222939 35050218002154 14/09/2018 35050218700438 19/09/2018 022058 20/09/2018 68 12/09/2018 T350500024 3030 0 3030 IMPCCI, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121586 35050218002155 14/09/2018 35050218700433 18/09/2018 022045 18/09/2018 28 20/08/2018 IMP3505190 2654 0 2654 IMP

CCC/LOBBIES/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119986 35050218002156 14/09/2018 35050218700426 17/09/2018 022040 17/09/2018 04/ubl 01/08/2018 C350500024 9743 0 9743 IMP51/IX E.E.E.RURAL DIV HESCOM BELGAUM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05041010001984 35050218002157 17/09/2018 35050218700438 19/09/2018 022059 20/09/2018 H/E.19/III/75 12/09/2018 E350500007 200458 0 200458 NEFT

50/IX A E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218002158 17/09/2018 35050218700438 19/09/2018 022059 20/09/2018 H/E.19/III/75 13/09/2018 A350500004 130397 0 130397 NEFT

49/IX A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218002159 17/09/2018 35050218700438 19/09/2018 022059 20/09/2018 H/E.19/III/33 13/09/2018 A350500003 51702 0 51702 NEFT48/IX A E E E O&M CSD-I HESCOM KUSUGAL ROAD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218002160 17/09/2018 35050218700438 19/09/2018 022059 20/09/2018 H/E.19/III/33 13/09/2018 A350500098 87507 0 87507 NEFT

47/IX SECTION OFFICER O&M SECTION HESCOM LTD

ANNIGERI

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040974 64185144387 35050218002161 17/09/2018 35050218700438 19/09/2018 022060 20/09/2018 H/E.19/III/33 13/09/2018 S350500006 73471 0 73471 CORE-STEPS

46/IX AEE(ELE)CSD-II GESCOM BELLARY (LT) STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218002162 17/09/2018 35050218700439 19/09/2018 022060 20/09/2018 H/E.19/III 12/09/2018 A350500191 8543 0 8543 CORE-STEPS

45/IX AEE(ELE) CSD-I GESCOM BELLARY STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120278 35050218002163 17/09/2018 35050218700439 19/09/2018 022060 20/09/2018 H/E.19/III 12/09/2018 E350500010 56703 0 56703 CORE-STEPS44/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002164 17/09/2018 35050218700437 19/09/2018 022051 19/09/2018 H/E.19/III 13/09/2018 T350500004 28481 0 28481 DEMAND DRAFT

43/IX A E E E O&M SUB-DIVN GESCOM KOPPAL STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020206 00000052164008531 35050218002165 17/09/2018 35050218700439 19/09/2018 022060 20/09/2018 H/E.19/III/KBL 12/09/2018 A350500028 1744 0 1744 CORE-STEPS43/IX A E E E O&M CSD-2 HESCOM OLD HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218002166 17/09/2018 35050218700439 19/09/2018 022059 20/09/2018 H/E.19/III/33 13/09/2018 A350500023 35383 0 35383 NEFT

41/IX AEE(ELE)/O&M/GESCOM/SANDUR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040124 54046030225 35050218002167 17/09/2018 35050218700439 19/09/2018 022060 20/09/2018 H/E.19/III 12/09/2018 A350500188 63490 0 63490 CORE-STEPS

DR. SHARAT VIJAPUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 1819101031212 35050218002168 17/09/2018 35050218700429 17/09/2018 022046 18/09/2018 0121650 11/09/2018 D350500116 30000 3000 27000 NEFTSr.DSO (Surprise Check), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119895 35050218002169 17/09/2018 35050218700434 18/09/2018 022052 19/09/2018 H/T.320/IMP 14/09/2018 IMP3505015 7000 0 7000 IMP

SSE, Signal, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120760 35050218002170 17/09/2018 35050218700433 18/09/2018 022045 18/09/2018 F/36 14/09/2018 IMP3505106 4698 0 4698 IMP

CCI, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121586 35050218002171 17/09/2018 35050218700447 20/09/2018 022061 24/09/2018 47 11/09/2018 IMP3505190 5000 0 5000 IMPSr.DME (Diesel), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120414 35050218002172 17/09/2018 35050218700435 19/09/2018 022052 19/09/2018 89 14/09/2018 IMP3505073 77454 0 77454 IMP

MEDICAL DIRECTOR SWR CENTRAL HOSPITAL HUBLI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30184932326 35050218002173 17/09/2018 35050218700440 19/09/2018 022060 20/09/2018 507 11/09/2018 M350500012 40355 0 40355 CORE-STEPS

512 THE KARNATAKA CANCER THERAPY & RESEARCH

INSTITUTE

THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000328 3282500100000101 35050218002174 17/09/2018 35050218700440 19/09/2018 022059 20/09/2018 APRIL/MAY-18 14/09/2018 T350500092 419922 8398 411524 NEFT

513 M M JOSHI EYE INSTITUTE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 02542000002657 35050218002175 17/09/2018 35050218700440 19/09/2018 022059 20/09/2018 JULY-18 15/09/2018 M350500029 327911 6558 321353 NEFT510 FORTIS HOSPITALS LIMITED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000227 909020041489509 35050218002176 17/09/2018 35050218700440 19/09/2018 022059 20/09/2018 MAY-2018 14/09/2018 F350500027 1119859 22397 1097462 NEFT

ADEN (TM), UBL @ YPR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120638 35050218002177 17/09/2018 35050218700436 19/09/2018 022052 19/09/2018 12 14/09/2018 IMP3505092 14994 0 14994 IMPSM, Bagalkot THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121388 35050218002178 17/09/2018 35050218700432 18/09/2018 022045 18/09/2018 H/T.320/STATION 10/09/2018 IMP3505282 2366 0 2366 IMP

SM, Kusugal THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119911 35050218002179 17/09/2018 35050218700432 18/09/2018 022045 18/09/2018 H/T.320/STATION 10/09/2018 IMP3505017 2500 0 2500 IMP

SM, Sonavalim THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121537 35050218002180 17/09/2018 35050218700432 18/09/2018 022045 18/09/2018 H/T.320/STATION 10/09/2018 IMP3505186 2571 0 2571 IMP

SM, Muganhalli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121628 35050218002181 17/09/2018 35050218700453 25/09/2018 022066 25/09/2018 H/T.320/STATION 10/09/2018 IMP3505194 2500 0 2500 IMPSM, VYASA COLONY THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222962 35050218002182 17/09/2018 35050218700434 18/09/2018 022052 19/09/2018 H/T.320/STATION 10/09/2018 S350500029 1500 0 1500 IMP

SM, Minchinal THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119903 35050218002183 17/09/2018 35050218700436 19/09/2018 022052 19/09/2018 H/T.320/STATION 10/09/2018 IMP3505016 2188 0 2188 IMP

SM, Lachyan THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121966 35050218002186 17/09/2018 35050218700436 19/09/2018 022052 19/09/2018 H/T.320/STATION 10/09/2018 IMP3505232 2650 0 2650 IMP

SM, Kuditini THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121016 35050218002188 17/09/2018 35050218700434 18/09/2018 022052 19/09/2018 H/T.320/STATION 10/09/2018 IMP3505133 2906 0 2906 IMP

55/IX A E E E RSD-HESCOM DHARWAD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000415 35050218002189 17/09/2018 35050218700442 20/09/2018 022059 20/09/2018 H/E.19/III 14/09/2018 A350500040 63549 0 63549 NEFT54/IX A E E E O&M RSD HESCOM TABIB-LAND HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070001530 35050218002190 17/09/2018 35050218700448 24/09/2018 022062 24/09/2018 H/E.19/III/33 13/09/2018 A350500035 54936 0 54936 NEFT53/IX A E E E O&M SUB-DIVN HESCOM LTD RON STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002264 31754556458 35050218002191 17/09/2018 35050218700450 24/09/2018 022068 25/09/2018 H/E.19/III/75 14/09/2018 A350500041 51424 0 51424 CORE-STEPS

52/IX AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGALLU STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040558 64003983706 35050218002192 17/09/2018 35050218700439 19/09/2018 022060 20/09/2018 H/E.19/III 12/09/2018 A350500189 249396 0 249396 CORE-STEPS


Sr.DEE (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121933 35050218002194 18/09/2018 35050218700434 18/09/2018 022052 19/09/2018 03 17/09/2018 IMP3505228 6951 0 6951 IMPSSE, Elec, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121743 35050218002195 18/09/2018 35050218700444 20/09/2018 022058 20/09/2018 010 13/09/2018 IMP3505207 15000 0 15000 IMP

SSE, ART, Spl, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218002196 18/09/2018 35050218700434 18/09/2018 022052 19/09/2018 UBL/BD/10/27 03/09/2018 IMP3505032 34279 0 34279 IMP

63/IX A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218002197 18/09/2018 35050218700442 20/09/2018 022059 20/09/2018 H/E.19/III/75 17/09/2018 A350500020 47064 0 47064 NEFT

62/IX A E E E CSD-II HESCOM LTD BELGAUM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000538 05381010000916 35050218002198 18/09/2018 35050218700443 20/09/2018 022059 20/09/2018 H/E.19/III/75 17/09/2018 A350500024 1536 0 1536 NEFT

61/IX SECTION OFFICER O&M SECTION HESCOM LTD BADAMI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218002199 18/09/2018 35050218700450 24/09/2018 022067 25/09/2018 H/E.19/III/33 18/09/2018 S350500012 58858 0 58858 NEFT

60/IX A E E E O&M SUB-DIVN HESCOM LTD GULEDAGUDDA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000806 08063170000030 35050218002200 18/09/2018 35050218700443 20/09/2018 022059 20/09/2018 H/E.19/III/75 17/09/2018 A350500022 20687 0 20687 NEFT

59/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002201 18/09/2018 35050218700450 24/09/2018 022065 25/09/2018 H/E.19/III/VSG 18/09/2018 T350500001 39796 0 39796 DEMAND DRAFT58/IX A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218002202 18/09/2018 35050218700443 20/09/2018 022059 20/09/2018 H/E.19/III/75 18/09/2018 A350500020 1888 0 1888 NEFT

57/IX SECTION OFFICER O&M SECTION HESCOM LTD BELURA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218002203 18/09/2018 35050218700448 24/09/2018 022062 24/09/2018 H/E.19/III/33 18/09/2018 S350500011 6173 0 6173 NEFT

56/IX E.E.E.O&M DN HESCOM LTD GHATAPRABHA (ANKALAGI) THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000676 0676201005016 35050218002204 18/09/2018 35050218700448 24/09/2018 022062 24/09/2018 H/E.19/III/75 17/09/2018 E350500038 21257 0 21257 NEFT

Sr.DEN, East, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121610 35050218002206 18/09/2018 35050218700444 20/09/2018 022058 20/09/2018 H/W.115/1 18/08/2018 IMP3505193 4874 0 4874 IMP

65/IX E E E O&M DIVN HESCOM LTD RAIBAG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002207 19/09/2018 35050218700443 20/09/2018 022057 20/09/2018 H/E.19/III/75 18/09/2018 E350500003 84794 0 84794 DEMAND DRAFT66/IX A E E E RURAL SUB-DIVN HESCOM LTD GADAG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000032 35050218002208 19/09/2018 35050218700442 20/09/2018 022059 20/09/2018 H/E.19/III/33 18/09/2018 A350500037 163916 0 163916 NEFT

64/IX ASST ENGINEER/M.S.E.B/MIRAJ THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0MIRAJX 04400200000008 35050218002209 19/09/2018 35050218700450 24/09/2018 022067 25/09/2018 H/E.19/III/35 18/09/2018 A350500026 82280 0 82280 NEFTSSE, Signal,Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120034 35050218002210 19/09/2018 35050218700458 25/09/2018 022066 25/09/2018 BAY/SG-W22 15/09/2018 IMP3505030 4236 0 4236 IMP

HI, Gadag THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120539 35050218002212 19/09/2018 35050218700445 20/09/2018 022058 20/09/2018 164 14/09/2018 IMP3505085 590 0 590 IMP

DMO (General), Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120976 35050218002214 19/09/2018 35050218700445 20/09/2018 022058 20/09/2018 161 14/09/2018 IMP3505129 1530 0 1530 IMPSSE, Rake maintaince, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218002215 19/09/2018 35050218700453 25/09/2018 022066 25/09/2018 RM/6/I&II 13/09/2018 IMP3505033 50256 0 50256 IMP

CC (Rng Room), BAY-RDG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120430 35050218002216 19/09/2018 35050218700445 20/09/2018 022058 20/09/2018 05 13/07/2018 IMP3505075 5940 0 5940 IMP

CC (Rng Room), BAY-RDG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120430 35050218002217 19/09/2018 35050218700455 25/09/2018 022066 25/09/2018 02 13/09/2018 IMP3505075 9719 0 9719 IMPADME/C&W/ART/HOSPET THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122071 35050218002218 19/09/2018 35050218700445 20/09/2018 022058 20/09/2018 05 17/09/2018 A350500077 29916 0 29916 IMP

SSE/C&W/NAVALUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 0000 35050218002219 19/09/2018 35050218700452 24/09/2018 022066 25/09/2018 24/NVU 08/09/2018 S350500086 9444 0 9444 IMP

SSE, C&W, GENERAL, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120240 35050218002220 19/09/2018 35050218700453 25/09/2018 022066 25/09/2018 H/M.134/I 12/09/2018 IMP3505055 7716 0 7716 IMP

SSE, GENERAL, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120794 35050218002221 19/09/2018 35050218700445 20/09/2018 022058 20/09/2018 12 31/08/2018 IMP3505108 4885 0 4885 IMP

Sr.DME, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121677 35050218002222 20/09/2018 35050218700449 24/09/2018 022061 24/09/2018 41 17/09/2018 IMP3505200 9639 0 9639 IMP


SSE, Elec, BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120802 35050218002223 20/09/2018 35050218700445 20/09/2018 022058 20/09/2018 BGM/IC/12 15/09/2018 IMP3505110 13822 0 13822 IMPTI/BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121156 35050218002224 20/09/2018 35050218700460 25/09/2018 022072 26/09/2018 69 17/09/2018 T350500025 4549 0 4549 IMP

JE/HORTICULTURE/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218002227 20/09/2018 35050218700447 20/09/2018 022061 24/09/2018 H/W.310/IMP 14/09/2018 J350500020 9950 0 9950 IMP

SSE, Works, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121222 35050218002228 20/09/2018 35050218700447 20/09/2018 022061 24/09/2018 H/W.310/IMP 11/09/2018 IMP3505155 5588 0 5588 IMP

SSE, Works (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120257 35050218002229 20/09/2018 35050218700447 20/09/2018 022061 24/09/2018 74 08/09/2018 IMP3505057 10000 0 10000 IMP526 VIMTA LABS LTD STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001008 10454984254 35050218002230 20/09/2018 35050218700446 20/09/2018 022060 20/09/2018 JULY-18 18/09/2018 V350500081 180306 3606 176700 CORE-STEPS

Sr.DCM, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218002231 20/09/2018 35050218700461 26/09/2018 022072 26/09/2018 12 17/09/2018 IMP3505089 7251 0 7251 IMPSR.DEnHM, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400222723 35050218002232 20/09/2018 35050218700452 24/09/2018 022066 25/09/2018 ENHM WING 14/09/2018 S350500265 8656 0 8656 IMP

72/IX THE ASST ACCOUNTS OFFICER ERO, APSPDCL OF AP/LTD.

KALYANADURGA

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001318 11632625026 35050218002233 20/09/2018 35050218700448 24/09/2018 022063 24/09/2018 H/E.19/III/87 19/09/2018 T350500090 3155 0 3155 CORE-STEPS

71/IX SECTION OFFICER ELECTRICAL GESCOM KUKNOOR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020222 00000052188700386 35050218002234 20/09/2018 35050218700451 24/09/2018 022068 25/09/2018 H/E.19/III 19/09/2018 S350500009 142068 0 142068 CORE-STEPS70/IX A.E.E.E.CSD-4.HESCOM NAVANAGAR,HUBLI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 37673466223 35050218002235 20/09/2018 35050218700451 24/09/2018 022068 25/09/2018 H/E.19/III/33 19/09/2018 A350500335 91527 0 91527 CORE-STEPS

69/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002236 20/09/2018 35050218700451 24/09/2018 022065 25/09/2018 H/E.19/III/CB 19/09/2018 T350500004 21237 0 21237 DEMAND DRAFT68/IX A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218002237 20/09/2018 35050218700448 24/09/2018 022062 24/09/2018 H/E.19/III/75 19/09/2018 A350500019 286 0 286 NEFT

67/IX THE ASST A O (ELECTRICITY) REVENUE OFFICE /APSPDCL

of AP/LTD RAYADURG

STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000960 11712108063 35050218002238 20/09/2018 35050218700451 24/09/2018 022068 25/09/2018 H/E.19/III/87 19/09/2018 T350500008 144546 0 144546 CORE-STEPS

Incharge/BD/SPL/Elect/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222731 35050218002239 20/09/2018 35050218700455 25/09/2018 022066 25/09/2018 33 18/09/2018 I350500016 14757 0 14757 IMP

SE, Elec (AC), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122436 35050218002240 20/09/2018 35050218700470 28/09/2018 022106 28/09/2018 02 08/09/2018 IMP3505279 10045 0 10045 IMPSSE, Elec (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218002241 20/09/2018 35050218700449 24/09/2018 022061 24/09/2018 07 20/09/2018 IMP3505034 14420 0 14420 IMP

SSE, Elec, Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120513 35050218002242 20/09/2018 35050218700449 24/09/2018 022061 24/09/2018 07 18/09/2018 IMP3505083 14862 0 14862 IMP

SSE, Water Works, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121362 35050218002243 20/09/2018 35050218700461 26/09/2018 022072 26/09/2018 14 16/08/2018 IMP3505171 10000 0 10000 IMPADEN, HQ, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120661 35050218002244 20/09/2018 35050218700452 24/09/2018 022066 25/09/2018 H/W.310/IMP 19/09/2018 IMP3505094 7278 0 7278 IMP

CCC/LOBBIES/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119986 35050218002245 24/09/2018 35050218700455 25/09/2018 022066 25/09/2018 05/UBL 13/09/2018 C350500024 6207 0 6207 IMPCC, VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121859 35050218002246 24/09/2018 35050218700455 25/09/2018 022066 25/09/2018 21/2018 08/09/2018 IMP3505219 6387 0 6387 IMP

SM/KM (KALEM) THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400223002 35050218002247 24/09/2018 35050218700455 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 S350500032 2800 0 2800 IMP

SM, Chandra, Goa THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120612 35050218002248 24/09/2018 35050218700455 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505090 2400 0 2400 IMPSM, Mallapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122261 35050218002249 24/09/2018 35050218700455 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505260 2000 0 2000 IMP

SM, Lakhmapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120711 35050218002250 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505100 2900 0 2900 IMPSM, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121255 35050218002251 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505159 3304 0 3304 IMP

SM, Hebsur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121982 35050218002252 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505234 2302 0 2302 IMP

SM, Oblapuram THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121735 35050218002255 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505206 2116 0 2116 IMPSM, Vysanakeri THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122147 35050218002256 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505248 2900 0 2900 IMP

SM, Indi Road THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120166 35050218002257 24/09/2018 35050218700457 25/09/2018 022066 25/09/2018 H/T.320/STATION 17/09/2018 IMP3505046 2793 0 2793 IMP

UBL/F/43 ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE-1 35050218002258 24/09/2018 35050218700460 25/09/2018 022069 26/09/2018 H/SG.213/BSNL 20/09/2018 A350500052 65314 0 65314 BANK CHEQUE

DR.S.N.MEHARWADE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218002259 24/09/2018 35050218700463 26/09/2018 022073 26/09/2018 0121665 18/09/2018 D350500021 5700 570 5130 NEFT

Dr.SRISHAIL CHINWALAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001426 001401511470 35050218002260 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121659 17/09/2018 D350500214 1700 170 1530 NEFTDR. VINAY M DIPALI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50200017460075 35050218002261 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121658 17/09/2018 D350500106 1200 120 1080 NEFT

DR.MOHAN,H.KULKARNI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30360591135 35050218002262 24/09/2018 35050218700454 25/09/2018 022068 25/09/2018 0121668 19/09/2018 D350500041 6600 660 5940 CORE-STEPSDr.MOHAN S.E THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412010013616 35050218002263 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121660 17/09/2018 D350500181 2000 200 1800 NEFT

Dr.VIKRAM HARIDAS STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 30930065025 35050218002264 24/09/2018 35050218700454 25/09/2018 022068 25/09/2018 0121661 17/09/2018 D350500152 5000 500 4500 CORE-STEPS

DR.ABHIJIT JOSHI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15701000015716 35050218002265 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121662 17/09/2018 D350500022 400 40 360 NEFTDR,SHIVAPPA B.A. THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412010019843 35050218002266 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121663 17/09/2018 D350500054 400 40 360 NEFT

DrSURESH DUGANI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701010560323 35050218002267 24/09/2018 35050218700454 25/09/2018 022067 25/09/2018 0121656 17/09/2018 D350500195 1600 160 1440 NEFTDR.BHARAT KSHATRI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001860 35050218002268 24/09/2018 35050218700463 26/09/2018 022073 26/09/2018 0121657 17/09/2018 D350500019 5000 500 4500 NEFT

DR.N.V. BENGERI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 20169599794 35050218002269 24/09/2018 35050218700456 25/09/2018 022068 25/09/2018 0121664 17/09/2018 D350500113 22000 2200 19800 CORE-STEPS

DR.LAXMIKANT DESAI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218002270 24/09/2018 35050218700456 25/09/2018 022067 25/09/2018 0121654 17/09/2018 D350500044 12900 1290 11610 NEFTDrCHANNABASAPPA G K THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218002271 24/09/2018 35050218700456 25/09/2018 022067 25/09/2018 0121666 18/09/2018 D350500215 24300 2430 21870 NEFT

DR MAHANTESH SHIVAPPA HALEMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218002272 24/09/2018 35050218700456 25/09/2018 022068 25/09/2018 0121653 17/09/2018 D350500107 34200 3420 30780 CORE-STEPS116 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218002273 24/09/2018 35050218700456 25/09/2018 022067 25/09/2018 3021 31/08/2018 V350500006 6290 0 6290 NEFT

114 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218002274 24/09/2018 35050218700456 25/09/2018 022067 25/09/2018 3019 17/08/2018 V350500006 6290 0 6290 NEFT

S B MULIMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467091856 35050218002275 25/09/2018 35050218700480 04/10/2018 022123 04/10/2018 052345 18/09/2018 S350500639 10000 8238 1762 CORE-STEPSDr A R HIREGOUDAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008982 841810310000267 35050218002276 25/09/2018 35050218700456 25/09/2018 022067 25/09/2018 0121655 17/09/2018 D350500221 14000 1400 12600 NEFT

SM, Cansaulim THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122337 35050218002277 25/09/2018 35050218700462 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505270 2390 0 2390 IMPSM, Shedbal THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121461 35050218002279 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505179 2304 0 2304 IMP

SM/NIMBAL (NBL) THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 421680400222988 35050218002280 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 S350500133 2307 0 2307 IMP

SM, Kanaginhal THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121784 35050218002281 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505211 2649 0 2649 IMPSM, Hulkoti THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122188 35050218002282 25/09/2018 35050218700462 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505251 2940 0 2940 IMP

SM, Badami THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218002283 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505280 880 0 880 IMP

SM, Badami THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218002284 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505280 1760 0 1760 IMPSM, Munirabad THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121420 35050218002285 25/09/2018 35050218700462 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505176 1980 0 1980 IMP

SM, Kashinatti THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120877 35050218002286 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505117 2000 0 2000 IMP

SM, YTG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121545 35050218002287 25/09/2018 35050218700461 26/09/2018 022072 26/09/2018 H/T.320/STATION 20/09/2018 IMP3505187 2041 0 2041 IMP117 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218002289 25/09/2018 35050218700463 26/09/2018 022073 26/09/2018 3016 14/07/2018 V350500006 6290 0 6290 NEFT

115 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218002290 25/09/2018 35050218700463 26/09/2018 022073 26/09/2018 3017 19/07/2018 V350500006 6290 0 6290 NEFTADEN, Central, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119887 35050218002291 26/09/2018 35050218700464 27/09/2018 022075 27/09/2018 H/W.310/IMP/W.1 20/09/2018 IMP3505012 4980 0 4980 IMP

SSE, P.Way, Dharwad THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120653 35050218002292 26/09/2018 35050218700464 27/09/2018 022075 27/09/2018 016 12/09/2018 IMP3505281 9800 0 9800 IMPSSE, Spl.Works, VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400236087 35050218002293 26/09/2018 35050218700464 27/09/2018 022075 27/09/2018 65/VSG 29/08/2018 IMP3505172 10000 0 10000 IMP

SSE, USFC, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120950 35050218002294 26/09/2018 35050218700462 26/09/2018 022072 26/09/2018 H/W.310/IMP 20/09/2018 IMP3505127 3121 0 3121 IMP

ADEN, Central,(PETROL) Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119887 35050218002295 26/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/W.310/IMP 20/09/2018 IMP3505013 9693 0 9693 IMP

Pharmacist, Alnawar THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120448 35050218002296 26/09/2018 35050218700462 26/09/2018 022072 26/09/2018 167 24/09/2018 IMP3505076 440 0 440 IMPHI (Petrol), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122238 35050218002297 26/09/2018 35050218700464 27/09/2018 022075 27/09/2018 165 24/09/2018 IMP3505256 590 0 590 IMP

75/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002298 26/09/2018 35050218700476 04/10/2018 022120 04/10/2018 H/E.19/III/GOA 24/09/2018 T350500004 1778 0 1778 DEMAND DRAFT

74/IX THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002299 26/09/2018 35050218700476 04/10/2018 022120 04/10/2018 H/E.19/III/CB 24/09/2018 T350500004 53312 0 53312 DEMAND DRAFT

73/VIII THE CHIEF ELECTRICAL ENGINEER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002300 26/09/2018 35050218700476 04/10/2018 022120 04/10/2018 H/E.19/III/SVM 24/09/2018 T350500004 67701 0 67701 DEMAND DRAFT

Sr.DPO, (PRIME) Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120919 35050218002301 26/09/2018 35050218700464 27/09/2018 022075 27/09/2018 35.05-K-10-SDPOC 17/09/2018 IMP3505122 3954 0 3954 IMPSSE, Signal, Miraj THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121412 35050218002302 26/09/2018 35050218700480 04/10/2018 022121 04/10/2018 F/45 24/09/2018 IMP3505175 4746 0 4746 IMP

SSE, Water Works, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121362 35050218002303 26/09/2018 35050218700470 28/09/2018 022106 28/09/2018 14 12/09/2018 IMP3505171 9457 0 9457 IMP

SSE, P.Way, CLR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121891 35050218002304 26/09/2018 35050218700465 27/09/2018 022075 27/09/2018 39 20/07/2018 IMP3505223 9729 0 9729 IMP

SSE, Elec, Gadag THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122352 35050218002305 26/09/2018 35050218700467 27/09/2018 022106 28/09/2018 06 25/09/2018 IMP3505272 8000 0 8000 IMP

IPF, Out Post, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120091 35050218002307 26/09/2018 35050218700473 01/10/2018 022115 03/10/2018 64 25/09/2018 IMP3505038 1069 0 1069 IMPDSC, Dog Squad, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218002308 26/09/2018 35050218700465 27/09/2018 022075 27/09/2018 373 23/09/2018 IMP3505161 16900 0 16900 IMP


SSE/ELCET/POWER/VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400121065 35050218002310 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 27 20/09/2018 S350500281 7984 0 7984 IMP

SSE, Elec (M), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218002311 27/09/2018 35050218700473 01/10/2018 022115 03/10/2018 08 25/09/2018 IMP3505034 14962 0 14962 IMPCCC/LOBBIES/HPT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119952 35050218002312 27/09/2018 35050218700473 01/10/2018 022115 03/10/2018 12 24/09/2018 C350500028 9720 0 9720 IMP

CCC, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119952 35050218002313 27/09/2018 35050218700469 28/09/2018 022106 28/09/2018 11 24/08/2018 IMP3505021 2800 0 2800 IMP

SSE, Signal,BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120695 35050218002314 27/09/2018 35050218700480 04/10/2018 022121 04/10/2018 BGM/SIG 25/09/2018 IMP3505097 2824 0 2824 IMPVARADA TECHNOLOGIES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013387 32695215768 35050218002315 27/09/2018 35050218700466 27/09/2018 022108 28/09/2018 285 01/09/2018 V350500027 4200 0 4200 CORE-STEPS

DMO-I (General), Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120117 35050218002316 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 163 14/09/2018 IMP3505040 1680 0 1680 IMP533 HEALTH CARE GLOBAL ENTERPRISES LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) YES BANK LTD-YESB0000022 002281400001007 35050218002318 27/09/2018 35050218700466 27/09/2018 022107 28/09/2018 JAN/FEB-18 26/09/2018 H350500083 350413 7008 343405 NEFT

SSE, C&W (ART), VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120182 35050218002319 27/09/2018 35050218700469 28/09/2018 022106 28/09/2018 VSG/33 24/09/2018 IMP3505049 19840 0 19840 IMP

SM, Nagaragali THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121081 35050218002320 27/09/2018 35050218700472 01/10/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 IMP3505138 2861 0 2861 IMPSM, Hombal THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119838 35050218002321 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505007 2648 0 2648 IMP

SM, Banahatti THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121875 35050218002322 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505221 2377 0 2377 IMPSM, Gokak Road THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121248 35050218002323 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505157 1309 0 1309 IMP

SM, Ugarkhurd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119960 35050218002324 27/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATIONB 26/09/2018 IMP3505022 3899 0 3899 IMP

SM, Annigeri THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119853 35050218002325 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505009 1190 0 1190 IMPSS/WDL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222707 35050218002326 27/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 S350500180 2510 0 2510 IMP

SM, Sompur Road THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222699 35050218002327 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505156 2990 0 2990 IMPSM, Harlapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122311 35050218002328 27/09/2018 35050218700472 01/10/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 IMP3505268 2980 0 2980 IMP

SM, Pachapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121057 35050218002329 27/09/2018 35050218700467 27/09/2018 022106 28/09/2018 H/T.320/STATION 26/09/2018 IMP3505137 2068 0 2068 IMP

FOOD SAFETY OFFICER, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119788 35050218002330 27/09/2018 35050218700473 01/10/2018 022115 03/10/2018 CMS/UBL 19/09/2018 F350500017 4352 0 4352 IMPSR DMM/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120216 35050218002331 27/09/2018 35050218700474 01/10/2018 022115 03/10/2018 SR.DMM/PS 30/08/2018 S350500389 5000 0 5000 IMP

AVANTTEC LABORATORIES (P) Ltd THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) RATNAKAR BANK LIMITED-RATN0000113 980042 35050218002332 27/09/2018 35050218700468 28/09/2018 022107 28/09/2018 0121667 19/09/2018 A350500357 2832 0 2832 NEFT

TI/BGK THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400086599 35050218002333 28/09/2018 35050218700480 04/10/2018 022121 04/10/2018 70 26/09/2018 T350500027 2834 0 2834 IMPSr.DEN, Central, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120927 35050218002334 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/W.115/1 25/09/2018 IMP3505124 4317 0 4317 IMP

Law Officer, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120380 35050218002335 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 12 07/09/2018 IMP3505070 995 0 995 IMP


CSD-I, HESCOM,HUBLI


SSE, Elec, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121743 35050218002337 28/09/2018 35050218700473 01/10/2018 022115 03/10/2018 011 26/09/2018 IMP3505207 8692 0 8692 IMP


SM, BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119820 35050218002338 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505005 3600 0 3600 IMPSM, Muganhalli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121628 35050218002339 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505194 2636 0 2636 IMP

SM, Balaganur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121792 35050218002340 28/09/2018 35050218700472 01/10/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505212 3000 0 3000 IMP

SM, Vijayanagar THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119978 35050218002341 28/09/2018 35050218700473 01/10/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505023 2286 0 2286 IMP

SM, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120703 35050218002342 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505098 4645 0 4645 IMPSM, Mugad THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120968 35050218002343 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505128 1900 0 1900 IMP

SM, VSG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120398 35050218002344 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505071 1744 0 1744 IMPITC, DWR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121867 35050218002345 28/09/2018 35050218700473 01/10/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505220 4062 0 4062 IMP

SM, Shivthan THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120885 35050218002346 28/09/2018 35050218700471 28/09/2018 022115 03/10/2018 H/T.320/STATION 19/09/2018 IMP3505118 2000 0 2000 IMP

534 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218002347 01/10/2018 35050218700478 04/10/2018 022122 04/10/2018 3014 04/07/2018 V350500006 6290 0 6290 NEFT

Sr.DEN, West, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121685 35050218002350 01/10/2018 35050218700474 01/10/2018 022115 03/10/2018 H/W.115/I 08/08/2018 IMP3505201 4874 0 4874 IMPSM, Holealur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121214 35050218002352 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 IMP3505154 1800 0 1800 IMP

Sr.HC, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122170 35050218002354 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/T.320/STATION 26/09/2018 IMP3505250 2945 0 2945 IMPSM, Kolem THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400279186 35050218002357 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/T.320/STATION 26/09/2018 IMP3505139 4100 0 4100 IMP

SM, Devarai THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122394 35050218002358 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/T.320/STATION 26/09/2018 IMP3505276 2555 0 2555 IMP

SM, Gunji THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122154 35050218002359 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 IMP3505249 2875 0 2875 IMPSM, Gunji THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122154 35050218002360 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/T.320/STATION 26/09/2018 IMP3505249 2727 0 2727 IMP

SM, Sanvordem THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121727 35050218002361 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 H/T.320/STATION 26/09/2018 IMP3505205 4640 0 4640 IMPDRM (GENERAL), HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218002362 01/10/2018 35050218700474 01/10/2018 022115 03/10/2018 11-G 28/09/2018 IMP3505264 7443 0 7443 IMP

SE/TELE/WIRELESS HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121818 35050218002363 01/10/2018 35050218700484 05/10/2018 022127 05/10/2018 F/47 25/09/2018 S350500003 3776 0 3776 IMP

THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O.

HUBLI

THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI SELF CHEQUE-1 35050218002364 01/10/2018 35050218700474 01/10/2018 022113 03/10/2018 092699 28/09/2018 T350500010 364 0 364 BANK CHEQUE

545 SRI.DHARMASTHALA MANJUNATHESHWARA COLLEGE

MEDICAL SCIENCES & HOSPITAL

THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001247 12472200002160 35050218002365 01/10/2018 35050218700478 04/10/2018 022122 04/10/2018 feb-18 28/09/2018 S350500361 1471896 29438 1442458 NEFT

Sr.DME, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121677 35050218002367 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 42 28/09/2018 IMP3505200 9814 0 9814 IMP

SRI VINAYAKA AGENCIES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008626 862630110000043 35050218002368 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 544 28/09/2018 S350500120 366800 0 366800 NEFTSHREE PHARMA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0003428 32392260351 35050218002369 01/10/2018 35050218700479 04/10/2018 022123 04/10/2018 543 28/09/2018 S350500496 11917 0 11917 CORE-STEPS

ASHCO AGENCIES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040252 54042221464 35050218002370 01/10/2018 35050218700479 04/10/2018 022123 04/10/2018 542 28/09/2018 A350500141 62877 0 62877 CORE-STEPSSUPREME PHARMA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218002371 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 541 28/09/2018 S350500116 97292 1210 96082 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218002372 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 540 28/09/2018 N350500029 928842 8502 920340 NEFT

SHRI ARIHANT ASSOCIATES THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218002373 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 539 28/09/2018 S350500081 1710507 18415 1692092 NEFTMARSHAL PHARMACEUTICALS BANGALORE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001140 1140102000005647 35050218002374 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 538 28/09/2018 M350500080 134797 0 134797 NEFT

WOCKHARDT LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000393 039305003144 35050218002375 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 537 28/09/2018 W350500004 47365 0 47365 NEFT

SYSTOPIC LABORATORIES (P)LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000542 5427000300098001 35050218002376 01/10/2018 35050218700479 04/10/2018 022122 04/10/2018 536 28/09/2018 S350500348 141591 0 141591 NEFT

SSE, P.Way, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120984 35050218002377 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/W.310/IMP 26/09/2018 IMP3505130 9003 0 9003 IMP

TI/GENERAL/BIJAPUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222970 35050218002378 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 H/T.320/STATION 20/09/2018 T350500018 1500 0 1500 IMPSM, Tavargatti THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122246 35050218002379 01/10/2018 35050218700481 04/10/2018 022127 05/10/2018 H/T.320/STATION 19/09/2018 IMP3505257 2770 0 2770 IMP

SM, Tinaighat THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121974 35050218002381 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 H/T.320/STATION 19/09/2018 IMP3505233 2539 0 2539 IMPJE/HORTICULTURE/UBL THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218002382 01/10/2018 35050218700477 04/10/2018 022121 04/10/2018 SW/53 22/09/2018 J350500020 9295 0 9295 IMP

SR.DEnHM, HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400222723 35050218002384 01/10/2018 35050218700475 03/10/2018 022115 03/10/2018 ENM 01/10/2018 S350500265 8601 0 8601 IMP

Sr.DME (Diesel), Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120414 35050218002385 01/10/2018 35050218700485 05/10/2018 022127 05/10/2018 SR.DME/DSL 01/10/2018 IMP3505073 71451 0 71451 IMPTHE SR. POST MASTER (GAZ) SPEED POST HEAD P. O.

HUBLI

THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI SELF CHEQUE-1 35050218002386 01/10/2018 35050218700475 03/10/2018 022113 03/10/2018 029733 01/10/2018 T350500010 15450 0 15450 BANK CHEQUE

TI, Bellary THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121107 35050218002387 01/10/2018 35050218700484 05/10/2018 022127 05/10/2018 71 01/10/2018 IMP3505140 1621 0 1621 IMP

SSE, Signal, Hospet THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122378 35050218002388 03/10/2018 35050218700484 05/10/2018 022127 05/10/2018 HPT/SIG/S7 25/09/2018 IMP3505274 4861 0 4861 IMP

CC (Rng Room), BGM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120935 35050218002390 03/10/2018 35050218700481 04/10/2018 022127 05/10/2018 08 09/09/2018 IMP3505125 3433 0 3433 IMPSSE, ART, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120794 35050218002392 03/10/2018 35050218700481 04/10/2018 022127 05/10/2018 39/ART/BJP 15/09/2018 IMP3505109 24892 0 24892 IMP

04/IX M S E D Company LTD AKKALKOT THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000111 20217300330 35050218002393 03/10/2018 35050218700486 05/10/2018 022128 05/10/2018 H/E.19/III/35 03/10/2018 M350500234 27264 0 27264 NEFT03/X M.S.E.D.CO.LTD THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218002394 03/10/2018 35050218700486 05/10/2018 022126 05/10/2018 H/E.19/III/CB 03/10/2018 M350500209 6110 0 6110 DEMAND DRAFT

07/X A E E E RSD O&M DIV HESCOM LTD BIJAPUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002322 35050218002397 04/10/2018 35050218700486 05/10/2018 022128 05/10/2018 H/E.19/III/75 03/10/2018 A350500008 162300 0 162300 NEFT

06/X A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218002398 04/10/2018 35050218700486 05/10/2018 022128 05/10/2018 H/E.19/III/33 03/10/2018 A350500003 42636 0 42636 NEFT05/X A E E E CSD-I O&M DIVN HESCOM LTD BIJAPUR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000800 08003070004677 35050218002399 04/10/2018 35050218700486 05/10/2018 022128 05/10/2018 H/E.19/III/75 03/10/2018 A350500018 165385 0 165385 NEFT

Traffic Inspector, Hubli THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121347 35050218002400 04/10/2018 35050218700484 05/10/2018 022127 05/10/2018 72 01/10/2018 IMP3505169 2777 0 2777 IMP90 CBSR, Bijapur THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120315 35050218002404 04/10/2018 35050218700485 05/10/2018 022127 05/10/2018 90 28/09/2018 IMP3505063 2400 0 2400 IMP

SSE, P.Way, Londa THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121644 35050218002409 04/10/2018 35050218700485 05/10/2018 022127 05/10/2018 H/W310/IMP 01/10/2018 IMP3505196 9810 0 9810 IMP


CSD-I, HESCOM,HUBLI


KRISHNA RATANSINGH CHAVAN STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467106820 35050918000503 19/09/2018 35050918700107 20/09/2018 022063 24/09/2018 42407807454 956304 0 956304 CORE-STEPS

B CHINNA ANJANAIAH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000149 014910021084196 35050918000504 19/09/2018 35050918700115 28/09/2018 022110 29/09/2018 42405642139 630410 0 630410 NEFTKRISHNA RATANSINGH CHAVAN STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467106820 35050918000505 20/09/2018 35050918700107 20/09/2018 022063 24/09/2018 42407807454 840378 57610 782768 CORE-STEPS

K.BABU PULLAIAH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000546 0546101035714 35050918000506 25/09/2018 35050918700119 28/09/2018 022110 29/09/2018 42406435634 686330 0 686330 NEFT

T NARAYANA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0003803 38032210014913 35050918000507 25/09/2018 35050918700110 28/09/2018 022110 29/09/2018 42900295140 611601 0 611601 NEFTNINGAPPA BHIMAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08072200118555 35050918000508 25/09/2018 35050918700116 28/09/2018 022110 29/09/2018 42407477065 770892 0 770892 NEFT

MANSING.LAMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30054867024 35050918000509 25/09/2018 35050918700112 28/09/2018 022111 29/09/2018 42406806764 1022612 0 1022612 CORE-STEPSSMT S JAYAMANI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101045880 35050918000510 25/09/2018 35050918700112 28/09/2018 022110 29/09/2018 42407659386 727628 0 727628 NEFT

PETER RAYMOND JOSEPH RODRIGUES STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000816 32717101769 35050918000511 25/09/2018 35050918700108 25/09/2018 022068 25/09/2018 42407644838 17688 0 17688 CORE-STEPS0079938 NOOR AHMED THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101016423 35050918000512 25/09/2018 35050918700109 25/09/2018 022110 29/09/2018 0079938 16/07/2018 42407307378 110413 1900 108513 NEFT

S JAYAPRASADA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180000690 35050918000513 25/09/2018 35050918700119 28/09/2018 022110 29/09/2018 42407486133 794491 0 794491 NEFT

ARATI PRABHAKAR DONGARE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101006611 35050918000514 25/09/2018 35050918700110 28/09/2018 022110 29/09/2018 42406455128 700708 0 700708 NEFT

MANSING.LAMANI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30054867024 35050918000515 25/09/2018 35050918700112 28/09/2018 022111 29/09/2018 42406806764 935220 52010 883210 CORE-STEPSBASAWANNI HOLAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008787 35050918000516 25/09/2018 35050918700111 28/09/2018 022110 29/09/2018 42407471129 753193 0 753193 NEFT

C. P.LOKESHKUMAR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040609 64050456875 35050918000517 25/09/2018 35050918700112 28/09/2018 022111 29/09/2018 42407240533 1417890 0 1417890 CORE-STEPS

NINGAPPA YELLAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000676 0676101036121 35050918000518 26/09/2018 35050918700111 28/09/2018 022110 29/09/2018 42407480726 648965 0 648965 NEFT

K R RAMESH STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30269251105 35050918000519 26/09/2018 35050918700121 28/09/2018 022111 29/09/2018 42407265165 1461155 0 1461155 CORE-STEPS

SUNDRESH RAMRAO HAMPASAGAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000510 0510101023528 35050918000520 26/09/2018 35050918700121 28/09/2018 022110 29/09/2018 42407264331 1461155 0 1461155 NEFTK.BABU PULLAIAH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000546 0546101035714 35050918000522 27/09/2018 35050918700119 28/09/2018 022110 29/09/2018 42406435634 408941 30010 378931 NEFT

S JAYAPRASADA RAO THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180000690 35050918000523 27/09/2018 35050918700119 28/09/2018 022110 29/09/2018 42407486133 726594 77052 649542 NEFT

T NARAYANA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0003803 38032210014913 35050918000525 28/09/2018 35050918700110 28/09/2018 022110 29/09/2018 42900295140 382686 30010 352676 NEFT

G RIAZ AHMED STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046170842 35050918000526 28/09/2018 35050918700124 01/10/2018 022117 03/10/2018 42405563422 1054077 0 1054077 CORE-STEPS

C. P.LOKESHKUMAR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040609 64050456875 35050918000528 28/09/2018 35050918700112 28/09/2018 022111 29/09/2018 42407240533 1296719 80509 1216210 CORE-STEPSSMT S JAYAMANI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514101045880 35050918000529 28/09/2018 35050918700112 28/09/2018 022110 29/09/2018 42407659386 494043 30010 464033 NEFT

ARATI PRABHAKAR DONGARE THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101006611 35050918000530 28/09/2018 35050918700110 28/09/2018 022110 29/09/2018 42406455128 383217 30010 353207 NEFT

NINGAPPA YELLAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000676 0676101036121 35050918000531 28/09/2018 35050918700111 28/09/2018 022110 29/09/2018 42407480726 449625 86130 363495 NEFT

BASAWANNI HOLAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008787 35050918000532 28/09/2018 35050918700111 28/09/2018 022110 29/09/2018 42407471129 678389 35010 643379 NEFTNINGAPPA BHIMAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08072200118555 35050918000535 28/09/2018 35050918700117 28/09/2018 022110 29/09/2018 42407477065 705012 71324 633688 NEFT

B CHINNA ANJANAIAH THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000149 014910021084196 35050918000536 28/09/2018 35050918700118 28/09/2018 022110 29/09/2018 42405642139 274536 34643 239893 NEFT

K PURUSHOTHAM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128801011005383 35050918000537 28/09/2018 35050918700122 28/09/2018 022110 29/09/2018 42407242748 2197730 0 2197730 NEFTSUNDRESH RAMRAO HAMPASAGAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000510 0510101023528 35050918000538 28/09/2018 35050918700120 28/09/2018 022110 29/09/2018 42407264331 1336286 194310 1141976 NEFT

K R RAMESH STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30269251105 35050918000539 28/09/2018 35050918700120 28/09/2018 022111 29/09/2018 42407265165 1336286 213366 1122920 CORE-STEPSK PURUSHOTHAM THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128801011005383 35050918000540 28/09/2018 35050918700122 28/09/2018 022110 29/09/2018 42407242748 1983147 59131 1924016 NEFT

LAXMAMMA HONNAPPA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30261757163 35050918000541 28/09/2018 35050918700123 01/10/2018 022117 03/10/2018 42407149803 759093 0 759093 CORE-STEPS

LAXMAMMA HONNAPPA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30261757163 35050918000542 01/10/2018 35050918700123 01/10/2018 022117 03/10/2018 42407149803 694221 30010 664211 CORE-STEPSG RIAZ AHMED STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046170842 35050918000543 01/10/2018 35050918700124 01/10/2018 022117 03/10/2018 42405563422 963996 53610 910386 CORE-STEPS

0079854 S N Mulla STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000816 10467065521 35050918000544 01/10/2018 35050918700125 01/10/2018 022117 03/10/2018 0079854 14/09/2018 S350500644 1067598 0 1067598 CORE-STEPSPARVATHI NARASIMHULU THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180005390 35050918000545 01/10/2018 35050918700126 04/10/2018 022122 04/10/2018 42407153119 648653 0 648653 NEFT

PARVATHI NARASIMHULU THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180005390 35050918000546 04/10/2018 35050918700126 04/10/2018 022122 04/10/2018 42407153119 368080 31593 107287 NEFT

0079855 TIPPANNA SHUKLA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467083787 35050918000547 04/10/2018 35050918700127 04/10/2018 022129 05/10/2018 0079855 19/09/2018 T350500132 30576 630 29946 CORE-STEPS2 Dr JAHAGIRDAR STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467030100 35051018000006 07/09/2018 35051018700004 11/09/2018 022023 11/09/2018 069127 31/08/2018 D350500017 27300 0 27300 CORE-STEPS

069121 HEAD MASTER RLY HIGH SCHOOL HUBLI THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8510101002530 35051018000007 27/09/2018 35051018700005 27/09/2018 022107 28/09/2018 069121 02/07/2018 H350500102 25000 0 25000 NEFT01 KRISHNA RATANSINGH CHAVAN STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467106820 35051018000008 27/09/2018 35051018700005 27/09/2018 022108 28/09/2018 01 26/09/2018 42407807454 144000 0 18000 CORE-STEPS

238 ANNIE MATHEW THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322500100992101 35051018000009 27/09/2018 35051018700006 03/10/2018 022128 05/10/2018 238 27/09/2018 42429802142 18000 0 18000 NEFT

230 B N GURUMURTHY STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30796821358 35051018000010 27/09/2018 35051018700006 03/10/2018 022129 05/10/2018 230 27/09/2018 42407268452 360000 0 18000 CORE-STEPS236 H R VASUDEVA STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040511 54001460171 35051018000011 27/09/2018 35051018700006 03/10/2018 022129 05/10/2018 236 27/09/2018 42407272583 198000 0 18000 CORE-STEPS237 H R SHIVAPPA THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8510101010585 35051018000012 27/09/2018 35051018700006 03/10/2018 022128 05/10/2018 237 27/09/2018 42407268440 198000 0 18000 NEFT

231 S CHANDRA SEKHAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8510101010468 35051018000013 27/09/2018 35051018700006 03/10/2018 022128 05/10/2018 231 27/09/2018 42407809633 360000 0 18000 NEFT232 R V KULKARNI STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10911295654 35051018000014 27/09/2018 35051018700006 03/10/2018 022129 05/10/2018 232 27/09/2018 42407278986 360000 0 18000 CORE-STEPS

233 SUNDARA NAIK STATE BANK OF INDIA, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467065598 35051018000015 27/09/2018 35051018700006 03/10/2018 022129 05/10/2018 233 27/09/2018 42407276126 360000 0 18000 CORE-STEPS

235 BINOD V BHASKAR THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001338 13380100032011 35051018000017 27/09/2018 35051018700006 03/10/2018 022128 05/10/2018 235 27/09/2018 42407656889 36000 0 18000 NEFT

0081029 NPS TRUST THE MANAGER, STATE BANK OF INDIA, KESHWAPUR, HUBLI (NEFT) AXIS BANK LTD-UTIB0NPS001 2002044 35052018000010 01/10/2018 35052018700014 01/10/2018 022116 03/10/2018 0081029 01/10/2018 N350500006 49316356 0 49316356 NEFT

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 05/09 ...

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