NGP Div Oct 2021 - Central Railway

SECTION

PARTY NAME CHEQUE PARTY CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

CHEQUE NO. CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE

X-I NANDKISHORE R KALE PAYMENT THROUGH CIPS

01060121001419 01/10/2021 01060121701004 01/10/2021 0106210157 01/10/2021 223744 17/09/2021 201734 0 201734 CORE-STEPS

X-I NANDKISHORE R KALE PAYMENT THROUGH CIPS

01060121001420 01/10/2021 01060121701004 01/10/2021 0106210157 01/10/2021 223743 17/09/2021 43230 0 43230 CORE-STEPS

X-I RAMA TELECOM PVT LTD-KOLKATA PAYMENT THROUGH CIPS

01060121001421 01/10/2021 01060121701003 01/10/2021 0106210157 01/10/2021 01 30/09/2021 4605488.88 625279.88 3980209 CORE-STEPS

X-I SATISH G BAGARE PAYMENT THROUGH CIPS

01060121001422 01/10/2021 01060121701005 01/10/2021 0106210157 01/10/2021 SGB/DMN-PLO/001

16/07/2021 1300757.74 143042.74 1157715 CORE-STEPS

X-I PRINCE DRY CLEANERS AND WASHING CENTRE,NAGPUR

PAYMENT THROUGH CIPS

01060121001425 04/10/2021 01060121701007 04/10/2021 0106210158 04/10/2021 PDC/08 24/09/2021 37809 4537 33272 CORE-STEPS

X-I S P GOEL-TITILAGARH PAYMENT THROUGH CIPS

01060121001426 04/10/2021 01060121701008 04/10/2021 0106210158 04/10/2021 TIG/32 24/09/2021 6481641.61 678258.61 5803383 CORE-STEPS

X-I M/S SHAURYA MINI TRANSPORT, CHANDRAPUR


01060121001427 04/10/2021 01060121701009 04/10/2021 0106210158 04/10/2021 SMT/WRR/08 15/09/2021 32062.72 3145.72 28917 CORE-STEPS

X-I DUBEY TOURS AND TRAVELS CHANDRAPUR


01060121001428 04/10/2021 01060121701011 04/10/2021 0106210158 04/10/2021 285577 24/09/2021 36840 0 36840 CORE-STEPS

X-I DUBEY TOURS AND TRAVELS CHANDRAPUR


01060121001429 04/10/2021 01060121701011 04/10/2021 0106210158 04/10/2021 285578 24/09/2021 56160 0 56160 CORE-STEPS

X-I M/s AARUSHI ENTERPRISES PAYMENT THROUGH CIPS

01060121001430 04/10/2021 01060121701012 04/10/2021 0106210158 04/10/2021 285573 24/09/2021 81440 0 81440 CORE-STEPS

X-I S K ENGINEERING WORKS KOTA PAYMENT THROUGH CIPS

01060121001431 04/10/2021 01060121701013 04/10/2021 0106210158 04/10/2021 285306 24/09/2021 9870 0 9870 CORE-STEPS

X-I KHFM HASPITALITY AND FACILITY MANAGEMENT SERVICES PRIVATE LTD


01060121001432 04/10/2021 01060121701010 04/10/2021 0106210158 04/10/2021 KHFM/21-22/802

01/09/2021 382374.94 30475.94 351899 CORE-STEPS

X-I S K ENGINEERING WORKS KOTA PAYMENT THROUGH CIPS

01060121001433 04/10/2021 01060121701013 04/10/2021 0106210158 04/10/2021 285307 24/09/2021 35765 0 35765 CORE-STEPS

X-I M/s AARUSHI ENTERPRISES PAYMENT THROUGH CIPS

01060121001434 04/10/2021 01060121701012 04/10/2021 0106210158 04/10/2021 285574 24/09/2021 207646 0 207646 CORE-STEPS

X-I S.K.ENGINEERING WORKS. PAYMENT THROUGH CIPS

01060121001435 04/10/2021 01060121701014 04/10/2021 0106210158 04/10/2021 285309 24/09/2021 60050 0 60050 CORE-STEPS

X-I S.K.ENGINEERING WORKS. PAYMENT THROUGH CIPS

01060121001436 04/10/2021 01060121701014 04/10/2021 0106210158 04/10/2021 285308 24/09/2021 51600 0 51600 CORE-STEPS

X-I SANJAY RATHORE-BETUL PAYMENT THROUGH CIPS

01060121001437 05/10/2021 01060121701033 07/10/2021 0106210163 08/10/2021 142753 01/10/2021 10000 0 10000 CORE-STEPS

X-I LOKESH KAMBLE PAYMENT THROUGH CIPS

01060121001440 05/10/2021 01060121701015 05/10/2021 0106210159 05/10/2021 2020-71/1 02/09/2020 194490 9665 184825 CORE-STEPS


01060121001441 05/10/2021 01060121701033 07/10/2021 0106210163 08/10/2021 142756 01/10/2021 10000 0 10000 CORE-STEPS

X-I R.S.ENTERPRISES-CHANDRAPUR PAYMENT THROUGH CIPS

01060121001442 05/10/2021 01060121701033 07/10/2021 0106210163 08/10/2021 142761 01/10/2021 10000 0 10000 CORE-STEPS

X-I SAMEER AHMED JAMEEL AHMED RAJJAK-NAGPUR


01060121001444 05/10/2021 01060121701033 07/10/2021 0106210163 08/10/2021 142788 01/10/2021 10000 0 10000 CORE-STEPS


01060121001446 05/10/2021 01060121701034 07/10/2021 0106210163 08/10/2021 142759 01/10/2021 10000 0 10000 CORE-STEPS

X-I RANJANA ENTERPRISES-NAVIMUMBAI PAYMENT THROUGH CIPS

01060121001447 05/10/2021 01060121701034 07/10/2021 0106210163 08/10/2021 142757 01/10/2021 10000 0 10000 CORE-STEPS

X-I AKASH TOURS AND TRAVELS-NAGPUR PAYMENT THROUGH CIPS

01060121001448 05/10/2021 01060121701034 07/10/2021 0106210163 08/10/2021 142758 01/10/2021 10000 0 10000 CORE-STEPS

X-I SAZO MANAGEMENT PVT LTD. NAGPUR PAYMENT THROUGH CIPS

01060121001449 05/10/2021 01060121701016 05/10/2021 0106210159 05/10/2021 002 29/07/2021 123276 10585 112691 CORE-STEPS

X-I N K AGRAWAL PAYMENT THROUGH CIPS

01060121001450 05/10/2021 01060121701023 05/10/2021 0106210159 05/10/2021 8415/05 02/07/2021 1129701.12 81624.12 1048077 CORE-STEPS

X-I TIRUPATI BALAJI ROAD LINES (INDIA) PAYMENT THROUGH CIPS

01060121001451 05/10/2021 01060121701017 05/10/2021 0106210159 05/10/2021 2020/43/5 29/09/2021 2060269 41255 2019014 CORE-STEPS

BILL STATUS OF NGP Div FOR THE PERIOD OF 01/10/2021 TO 31/10/2021

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-I D R LALWANI PAYMENT THROUGH CIPS

01060121001452 05/10/2021 01060121701021 05/10/2021 0106210159 05/10/2021 DRL/18-19/21A 05/10/2019 96717.1 4368.1 92349 CORE-STEPS

X-I DEEPAK KUMBHARE PAYMENT THROUGH CIPS

01060121001454 05/10/2021 01060121701020 05/10/2021 0106210159 05/10/2021 2019-20/22/7 14/09/2020 101917 2038 99879 CORE-STEPS

X-I ROYAL CONSTRUCTION, NAGPUR PAYMENT THROUGH CIPS

01060121001455 05/10/2021 01060121701025 05/10/2021 0106210159 05/10/2021 2021/001/7/A 29/09/2021 28269.58 1859.58 26410 CORE-STEPS


01060121001456 05/10/2021 01060121701026 05/10/2021 0106210160 06/10/2021 2021/0011/3A 29/09/2021 2883.5 128.5 2755 CORE-STEPS


01060121001457 05/10/2021 01060121701025 05/10/2021 0106210159 05/10/2021 2021/0011/14 29/09/2021 459056.44 21564.44 437492 CORE-STEPS


01060121001458 05/10/2021 01060121701026 05/10/2021 0106210160 06/10/2021 2021/0011/4 29/09/2021 345650.61 18888.61 326762 CORE-STEPS


01060121001459 05/10/2021 01060121701025 05/10/2021 0106210159 05/10/2021 2021/0011/15 29/09/2021 255931.22 11425.22 244506 CORE-STEPS

X-I MIDLAND STONE-NAGPUR PAYMENT THROUGH CIPS

01060121001460 05/10/2021 01060121701018 05/10/2021 0106210159 05/10/2021 MH/2021-22/017

22/09/2021 7873411.54 2312988.54 5560423 CORE-STEPS

X-I MARKANDAY RAI-YAVATMAL PAYMENT THROUGH CIPS

01060121001461 05/10/2021 01060121701053 12/10/2021 0106210167 12/10/2021 276874 24/09/2021 26619 0 26619 CORE-STEPS

X-I NANDLAL TAHILYANI PAYMENT THROUGH CIPS

01060121001463 05/10/2021 01060121701019 05/10/2021 0106210159 05/10/2021 276291 01/09/2021 290000 0 290000 CORE-STEPS

X-I VRUNDA ADVERTISING WR PAYMENT THROUGH CIPS

01060121001465 05/10/2021 01060121701024 05/10/2021 0106210159 05/10/2021 223745 23/08/2021 14000 0 14000 CORE-STEPS

X-I UNIQUE ASSOCIATES PAYMENT THROUGH CIPS

01060121001466 06/10/2021 01060121701027 06/10/2021 0106210160 06/10/2021 223746 22/09/2021 582130 0 582130 CORE-STEPS


01060121001467 06/10/2021 01060121701027 06/10/2021 0106210160 06/10/2021 223747 22/09/2021 2330943 0 2330943 CORE-STEPS

X-I URJA ENTERPRISES PAYMENT THROUGH CIPS

01060121001468 06/10/2021 01060121701029 06/10/2021 0106210160 06/10/2021 Bill/2021-22/59 14/09/2021 230984.74 8249.74 222735 CORE-STEPS

X-I SUNIL ASSOCIATES PAYMENT THROUGH CIPS

01060121001469 06/10/2021 01060121701030 06/10/2021 0106210160 06/10/2021 011 06/09/2021 783475.64 27981.64 755494 CORE-STEPS

X-I COOL ZONE ENGINEERING PAYMENT THROUGH CIPS

01060121001470 06/10/2021 01060121701037 07/10/2021 0106210164 08/10/2021 418 03/08/2021 336335.62 28218.62 308117 CORE-STEPS

X-I AVON TRANSPORT CO. PAYMENT THROUGH CIPS

01060121001471 06/10/2021 01060121701028 06/10/2021 0106210160 06/10/2021 B2778 26/07/2020 113775.16 4334.16 109441 CORE-STEPS

X-I M/s HBL POWER SYSTEMS LTD. NAVI MUMBAI


01060121001472 06/10/2021 01060121701031 06/10/2021 0106210160 06/10/2021 362113100124 23/09/2021 1179490.36 40032.36 1139458 CORE-STEPS

X-I TIRUPATI BALAJI ROADLINES INDIA-NAGPUR


01060121001473 06/10/2021 01060121701032 06/10/2021 0106210164 08/10/2021 NGP21/1705 23/09/2021 1133772.68 111217.68 1022555 CORE-STEPS

X-I R R ENTERPRISES PAYMENT THROUGH CIPS

01060121001474 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2020/0010/03 11/09/2021 169217.76 17757.76 151460 CORE-STEPS


01060121001475 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2021/0010/01 11/09/2021 184087.28 20033.28 164054 CORE-STEPS


01060121001476 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2021/0010/02 11/09/2021 357016.3 37409.3 319607 CORE-STEPS


01060121001477 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2021/0010/04 11/09/2021 435403.06 46549.06 388854 CORE-STEPS


01060121001478 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2021/0010/05 11/09/2021 208602.06 21883.06 186719 CORE-STEPS


01060121001479 07/10/2021 01060121701036 07/10/2021 0106210164 08/10/2021 2021/0010/06 11/09/2021 458052.5 93787.5 364265 CORE-STEPS


01060121001480 07/10/2021 01060121701039 07/10/2021 0106210164 08/10/2021 2021/0010/16 11/09/2021 53219.34 5618.34 47601 CORE-STEPS


01060121001481 07/10/2021 01060121701038 07/10/2021 0106210164 08/10/2021 2020-45/03 05/10/2021 8140487 851894 7288593 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-I SHEIKH AKHTAR AHMED SHEIKH AKHTAR AHMED

01060121001482 07/10/2021 01060121701035 07/10/2021 944905 11/10/2021 258544 07/10/2021 11957 0 11957 BANK CHEQUE

X-I RUDRANA ASSOCIATE PAYMENT THROUGH CIPS

01060121001484 07/10/2021 01060121701042 07/10/2021 0106210164 08/10/2021 RUD-17/A 28/09/2021 89950.41 3476.41 86474 CORE-STEPS

X-I VEER SINGH PAYMENT THROUGH CIPS

01060121001485 07/10/2021 01060121701040 07/10/2021 0106210164 08/10/2021 2020-26/4 06/10/2021 247864 25988 221876 CORE-STEPS

X-I U R VERMA PAYMENT THROUGH CIPS

01060121001486 07/10/2021 01060121701043 07/10/2021 0106210164 08/10/2021 URV8583B7 26/03/2021 6111820.66 272849.66 5838971 CORE-STEPS

X-I VAIBHAV LAXMI CONSTRUCTION PAYMENT THROUGH CIPS

01060121001487 07/10/2021 01060121701041 07/10/2021 0106210164 08/10/2021 285318 04/10/2021 20000 0 20000 CORE-STEPS

X-I VAIBHAV LAXMI CONSTRUCTION PAYMENT THROUGH CIPS

01060121001488 07/10/2021 01060121701041 07/10/2021 0106210164 08/10/2021 285319 04/10/2021 29864 0 29864 CORE-STEPS

X-I SHRI SAI ASSOCIATES PAYMENT THROUGH CIPS

01060121001489 07/10/2021 01060121701044 07/10/2021 0106210164 08/10/2021 8698/12 27/09/2021 146448.5 20273.5 126175 CORE-STEPS

X-I FRIENDS ELECTRICAL WINDERS-NAGPUR PAYMENT THROUGH CIPS

01060121001490 07/10/2021 01060121701046 08/10/2021 0106210165 08/10/2021 2021-52/07 23/09/2021 2339531.08 219678.08 2119853 CORE-STEPS

X-I D R LALWANI PAYMENT THROUGH CIPS

01060121001492 08/10/2021 01060121701045 08/10/2021 0106210165 08/10/2021 8361WR16 15/09/2021 356696.58 15924.58 340772 CORE-STEPS

X-I KHEDKAR and ASSOCIATES CONSULTANT PVT LTD


01060121001494 11/10/2021 01060121701048 11/10/2021 0106210167 12/10/2021 TT/21-22/0102 19/05/2021 12737 216 12521 CORE-STEPS

X-I ABB INDIA LIMITED PAYMENT THROUGH CIPS

01060121001495 11/10/2021 01060121701049 11/10/2021 0106210167 12/10/2021 212901053411 14/09/2021 7372049.83 264895.83 7107154 CORE-STEPS

X-I M/S TRIUPATI BALAJI ROADLINES INDIA, PAYMENT THROUGH CIPS

01060121001498 11/10/2021 01060121701047 11/10/2021 0106210167 12/10/2021 PC/15 04/10/2021 494583.64 18841.64 475742 CORE-STEPS

X-I SHAHID JAMAL SIDDIQUIBHOPAL PAYMENT THROUGH CIPS

01060121001499 11/10/2021 01060121701051 12/10/2021 0106210167 12/10/2021 04 29/09/2021 1455195.02 142748.02 1312447 CORE-STEPS

X-I AMBIKA CATERERS AND DECORATORS PAYMENT THROUGH CIPS

01060121001500 11/10/2021 01060121701091 21/10/2021 0106210174 21/10/2021 ACD/10 21/09/2021 2074503.6 84089.6 1990414 CORE-STEPS

X-I SHRI ASHU TOURS AND TRAVELS PAYMENT THROUGH CIPS

01060121001502 12/10/2021 01060121701052 12/10/2021 0106210167 12/10/2021 285322 06/10/2021 47444 0 47444 CORE-STEPS

X-I SHRI ASHU TOURS AND TRAVELS PAYMENT THROUGH CIPS

01060121001503 12/10/2021 01060121701052 12/10/2021 0106210167 12/10/2021 285321 06/10/2021 9040 0 9040 CORE-STEPS

X-I TRIPATI AUTOMOBILES WORKS PAYMENT THROUGH CIPS

01060121001504 12/10/2021 01060121701050 12/10/2021 0106210167 12/10/2021 207 30/06/2021 3550 0 3550 CORE-STEPS

X-I ND SOLUTIONS PAYMENT THROUGH CIPS

01060121001506 12/10/2021 01060121701054 12/10/2021 0106210167 12/10/2021 545 04/10/2021 155688.8 5327.8 150361 CORE-STEPS

X-I JANKI TECHNOLOGY PAYMENT THROUGH CIPS

01060121001507 12/10/2021 01060121701056 12/10/2021 0106210167 12/10/2021 007 05/10/2021 306220.18 30770.18 275450 CORE-STEPS

X-I N K AGRAWAL THEKEDAR-HOSHANGABAD


01060121001508 12/10/2021 01060121701058 12/10/2021 0106210167 12/10/2021 01/0020/2121 05/10/2021 8428739 882008 7546731 CORE-STEPS

X-I D G ENTERPRISES PAYMENT THROUGH CIPS

01060121001509 12/10/2021 01060121701055 12/10/2021 0106210167 12/10/2021 DG/03 21/09/2021 700379.85 23741.85 676638 CORE-STEPS

X-I LAKSHMI PRECISION COMPONENTS-SECUNDERABAD


01060121001510 13/10/2021 01060121701059 13/10/2021 0106210168 13/10/2021 6 30/06/2021 1.04 0.04 1 CORE-STEPS

X-I M.K.KHANDELWAL-BETUL PAYMENT THROUGH CIPS

01060121001511 13/10/2021 01060121701060 13/10/2021 0106210168 13/10/2021 R-44 07/10/2021 7365338.16 1616090.16 5749248 CORE-STEPS

X-I A I CHOPRA PAYMENT THROUGH CIPS

01060121001512 13/10/2021 01060121701061 13/10/2021 0106210168 13/10/2021 8851/4 06/10/2021 3297054.7 374239.7 2922815 CORE-STEPS

X-I HAKIMI ENTERPRISES- CHANDRAPUR PAYMENT THROUGH CIPS

01060121001513 13/10/2021 01060121701067 13/10/2021 0106210168 13/10/2021 SP/W/39/01 02/09/2021 41825.9 3927.9 37898 CORE-STEPS


01060121001514 13/10/2021 01060121701067 13/10/2021 0106210168 13/10/2021 SP/GL/40/01 24/08/2021 316625.54 10733.54 305892 CORE-STEPS


01060121001516 13/10/2021 01060121701067 13/10/2021 0106210168 13/10/2021 SP/GL/42/01 24/08/2021 476740.34 16160.34 460580 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060121001517 13/10/2021 01060121701067 13/10/2021 0106210168 13/10/2021 SP/GL/43/01 24/08/2021 447178.06 15592.06 431586 CORE-STEPS

X-I VIJAY TOUR AND TRAVELS NAGPUR PAYMENT THROUGH CIPS

01060121001518 13/10/2021 01060121701066 13/10/2021 0106210168 13/10/2021 VTT/NGP/0006 11/10/2021 35490 1352 34138 CORE-STEPS

X-I NANDKISHOR R. KALE-NAGPUR PAYMENT THROUGH CIPS

01060121001519 13/10/2021 01060121701062 13/10/2021 0106210168 13/10/2021 8827/9 04/10/2021 929517 97318 832199 CORE-STEPS


01060121001520 13/10/2021 01060121701063 13/10/2021 0106210168 13/10/2021 285317 04/10/2021 4380295 0 4380295 CORE-STEPS

X-I PRASHANT S RAOLE PAYMENT THROUGH CIPS

01060121001521 13/10/2021 01060121701064 13/10/2021 0106210168 13/10/2021 285312 24/09/2021 24599 0 24599 CORE-STEPS


01060121001522 13/10/2021 01060121701064 13/10/2021 0106210168 13/10/2021 285313 24/09/2021 9840 0 9840 CORE-STEPS


01060121001523 13/10/2021 01060121701064 13/10/2021 0106210168 13/10/2021 285314 24/09/2021 14759 0 14759 CORE-STEPS

X-I BHALERAO ELECTRICALS PAYMENT THROUGH CIPS

01060121001524 13/10/2021 01060121701065 13/10/2021 0106210168 13/10/2021 276520 29/09/2021 4800 0 4800 CORE-STEPS

X-I SHRI SAI ASSOCIATES PAYMENT THROUGH CIPS

01060121001525 13/10/2021 01060121701070 14/10/2021 0106210170 14/10/2021 18-19/29/08 31/01/2021 392724.47 14960.47 377764 CORE-STEPS

X-I JAIN TRANSPORT CORPORATION PAYMENT THROUGH CIPS

01060121001526 13/10/2021 01060121701071 14/10/2021 0106210170 14/10/2021 JTC/2021/T174 23/09/2021 339990 12952 327038 CORE-STEPS

X-I NAVED KHAN PAYMENT THROUGH CIPS

01060121001528 14/10/2021 01060121701069 14/10/2021 0106210170 14/10/2021 8748/18 04/10/2021 283912.88 10815.88 273097 CORE-STEPS

X-I DEEPAK RAMANLAL LALWANI-WARDHA PAYMENT THROUGH CIPS

01060121001529 14/10/2021 01060121701072 14/10/2021 0106210170 14/10/2021 18WR01 15/09/2021 465078.98 48666.98 416412 CORE-STEPS


01060121001530 14/10/2021 01060121701072 14/10/2021 0106210170 14/10/2021 18WR10 15/09/2021 446165.24 46688.24 399477 CORE-STEPS


01060121001531 14/10/2021 01060121701072 14/10/2021 0106210170 14/10/2021 18WR12 15/09/2021 498614.82 52176.82 446438 CORE-STEPS


01060121001532 14/10/2021 01060121701077 18/10/2021 0106210171 18/10/2021 18WR04 15/09/2021 337105.74 35275.74 301830 CORE-STEPS

X-I SANDEEP SHRICHAND ROOPCHANDANI-SOLAPUR


01060121001534 14/10/2021 01060121701068 14/10/2021 0106210170 14/10/2021 8824/13 13/10/2021 2669529.18 119225.18 2550304 CORE-STEPS

X-I URD ENGINEERING AND CONSTRUCTIONS


01060121001535 18/10/2021 01060121701073 18/10/2021 0106210171 18/10/2021 8768/20 07/10/2021 187336.32 7136.32 180200 CORE-STEPS

X-I H.R.K ENTERPRISES PAYMENT THROUGH CIPS

01060121001536 18/10/2021 01060121701074 18/10/2021 0106210171 18/10/2021 HRK/2 05/10/2021 1477959.62 56303.62 1421656 CORE-STEPS

X-I KRISH CREATIONS, NAGPUR PAYMENT THROUGH CIPS

01060121001537 18/10/2021 01060121701075 18/10/2021 0106210171 18/10/2021 276876 04/10/2021 30000 0 30000 CORE-STEPS

X-I KRISH CREATIONS, NAGPUR PAYMENT THROUGH CIPS

01060121001538 18/10/2021 01060121701075 18/10/2021 0106210171 18/10/2021 276877 04/10/2021 49797 0 49797 CORE-STEPS

X-I V B ASSOCIATES PAYMENT THROUGH CIPS

01060121001539 18/10/2021 01060121701076 18/10/2021 0106210171 18/10/2021 276878 04/10/2021 1674662 0 1674662 CORE-STEPS

X-I OVAC SWITCHGEAR SERVICES PVT LTD-NASHIK


01060121001544 19/10/2021 01060121701078 19/10/2021 0106210172 19/10/2021 TRD192026-03 01/10/2021 1659788.08 99637.08 1500873 CORE-STEPS

X-I ARIHANT CON WORLD-KOLKATA PAYMENT THROUGH CIPS

01060121001545 19/10/2021 01060121701080 19/10/2021 0106210172 19/10/2021 17 13/10/2021 1119396.23 40028.23 1079368 CORE-STEPS

X-I KAILASH TADPELLIWAR PAYMENT THROUGH CIPS

01060121001546 19/10/2021 01060121701079 19/10/2021 0106210172 19/10/2021 223751 18/10/2021 228000 0 228000 CORE-STEPS

X-I KAILASH TADPELLIWAR PAYMENT THROUGH CIPS

01060121001547 19/10/2021 01060121701079 19/10/2021 0106210172 19/10/2021 223752 18/10/2021 505864 0 505864 CORE-STEPS

X-I EVEREST INDUSTRIAL AGENCY PAYMENT THROUGH CIPS

01060121001548 19/10/2021 01060121701081 19/10/2021 0106210172 19/10/2021 57/21-22/B/031 15/09/2021 2699373.99 320265.99 2379108 CORE-STEPS

X-I SUBHASH FATTEHCHAND SURANA PAYMENT THROUGH CIPS

01060121001549 19/10/2021 01060121701082 19/10/2021 0106210172 19/10/2021 285320 13/10/2021 323675 0 323675 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060121001550 19/10/2021 01060121701083 19/10/2021 0106210172 19/10/2021 MP/2021-22/008

11/10/2021 8921759.28 2079403.28 6842356 CORE-STEPS

X-I ITECH GALAXY, NAGPUR PAYMENT THROUGH CIPS

01060121001552 19/10/2021 01060121701084 19/10/2021 0106210172 19/10/2021 276195 24/09/2021 37200 0 37200 CORE-STEPS

X-I ITECH GALAXY, NAGPUR PAYMENT THROUGH CIPS

01060121001553 19/10/2021 01060121701084 19/10/2021 0106210172 19/10/2021 276196 24/09/2021 29329 0 29329 CORE-STEPS

X-I ARIHANT CON WORLD-KOLKATA PAYMENT THROUGH CIPS

01060121001554 19/10/2021 01060121701085 19/10/2021 0106210172 19/10/2021 15 13/10/2021 2627237.98 50.98 2533358 CORE-STEPS

X-I N C KHOSLA PAYMENT THROUGH CIPS

01060121001556 19/10/2021 01060121701086 19/10/2021 0106210172 19/10/2021 WR/1417 05/10/2021 2 1 1 CORE-STEPS

X-I ARIHANT CON WORLD KOLKATA PAYMENT THROUGH CIPS

01060121001557 20/10/2021 01060121701090 20/10/2021 0106210173 20/10/2021 16 13/10/2021 6286248.43 224558.43 6061690 CORE-STEPS

X-I POWER ENGINEERING CONSTRUCTION NAGPUR


01060121001558 20/10/2021 01060121701087 20/10/2021 0106210173 20/10/2021 250469 13/10/2021 45300 0 45300 CORE-STEPS

X-I POWER ENGINEERING CONSTRUCTION NAGPUR


01060121001559 20/10/2021 01060121701087 20/10/2021 0106210173 20/10/2021 250470 13/10/2021 96489 0 96489 CORE-STEPS

X-I JEETENDAR KESWANI PAYMENT THROUGH CIPS

01060121001560 20/10/2021 01060121701088 20/10/2021 0106210173 20/10/2021 285315 24/09/2021 228000 0 228000 CORE-STEPS

X-I JEETENDAR KESWANI PAYMENT THROUGH CIPS

01060121001561 20/10/2021 01060121701088 20/10/2021 0106210173 20/10/2021 285316 24/09/2021 379542 0 379542 CORE-STEPS

X-I UDYAN SAFETY TECH PAYMENT THROUGH CIPS

01060121001562 20/10/2021 01060121701089 20/10/2021 0106210173 20/10/2021 276193 22/09/2021 3100 0 3100 CORE-STEPS

X-I UDYAN SAFETY TECH PAYMENT THROUGH CIPS

01060121001563 20/10/2021 01060121701089 20/10/2021 0106210173 20/10/2021 276194 22/09/2021 5054 0 5054 CORE-STEPS

X-I UTTAM VALUE STEEL LIMITED PAYMENT THROUGH CIPS

01060121001565 21/10/2021 01060121701100 25/10/2021 0106210177 26/10/2021 506028 12/10/2021 5318498 0 5318498 CORE-STEPS

X-I VIMLA INFRASTRUCTURE (I) PVT LTD PAYMENT THROUGH CIPS

01060121001566 21/10/2021 01060121701100 25/10/2021 0106210177 26/10/2021 506029 12/10/2021 2417052 0 2417052 CORE-STEPS

X-I EVEREST INDUSTRIAL AGENCY PAYMENT THROUGH CIPS

01060121001568 21/10/2021 01060121701092 22/10/2021 0106210175 22/10/2021 57/21-22/B/034 28/09/2021 5274865.5 253209.5 5021656 CORE-STEPS

X-I P R BOREWELLS and TUBEWELLS PAYMENT THROUGH CIPS

01060121001569 22/10/2021 01060121701093 22/10/2021 0106210175 22/10/2021 PRB/WRR/05 05/10/2021 101125 5057 96068 CORE-STEPS

X-I AMBIKA CATERERS AND DECORATORS PAYMENT THROUGH CIPS

01060121001570 22/10/2021 01060121701098 22/10/2021 0106210175 22/10/2021 ACD/BPQ-TTRR/01

10/10/2021 2090719.46 282676.46 1808043 CORE-STEPS

X-I RAMESH PATIL TOURS AND TRAVELS, NAGPUR


01060121001571 22/10/2021 01060121701094 22/10/2021 0106210175 22/10/2021 026 20/10/2021 112657 2253 110404 CORE-STEPS


01060121001572 22/10/2021 01060121701099 22/10/2021 0106210175 22/10/2021 UA-2020-21/09 19/10/2021 2819576.6 295049.6 2524527 CORE-STEPS


01060121001574 22/10/2021 01060121701095 22/10/2021 0106210175 22/10/2021 285324 18/10/2021 238970 0 238970 CORE-STEPS


01060121001575 22/10/2021 01060121701095 22/10/2021 0106210175 22/10/2021 285325 18/10/2021 992851 0 992851 CORE-STEPS

X-I NATHURAM AGRAWAL PAYMENT THROUGH CIPS

01060121001576 22/10/2021 01060121701096 22/10/2021 0106210175 22/10/2021 285326 18/10/2021 2861720 0 2861720 CORE-STEPS

X-I J M J M CONSTRUCTION PAYMENT THROUGH CIPS

01060121001577 22/10/2021 01060121701097 22/10/2021 0106210175 22/10/2021 285323 18/10/2021 88800 0 88800 CORE-STEPS

X-I PREYANK TRADERS PAYMENT THROUGH CIPS

01060121001580 25/10/2021 01060121701101 25/10/2021 0106210176 25/10/2021 03/ACC/PREYANK

18/10/2021 961011.34 59404.34 901607 CORE-STEPS


01060121001581 25/10/2021 01060121701102 25/10/2021 0106210176 25/10/2021 223753 20/10/2021 213000 0 213000 CORE-STEPS


01060121001582 25/10/2021 01060121701102 25/10/2021 0106210176 25/10/2021 223755 20/10/2021 823904 0 823904 CORE-STEPS

X-I UTSAV CARE REFRIGERATION AND ELECTRICAL


01060121001583 25/10/2021 01060121701105 25/10/2021 0106210177 26/10/2021 017/21-22 11/10/2021 284127.73 9631.73 274496 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-I KALPANA CONSTRUCTION PAYMENT THROUGH CIPS

01060121001584 25/10/2021 01060121701103 25/10/2021 0106210176 25/10/2021 KCWR07 12/10/2021 64902.24 2522.24 62380 CORE-STEPS

X-I AWACHAT TRANSPORT CORPORATION PAYMENT THROUGH CIPS

01060121001585 25/10/2021 01060121701104 25/10/2021 0106210177 26/10/2021 TRD/21-22/4 18/10/2021 990310.73 37726.73 952584 CORE-STEPS


01060121001587 26/10/2021 01060121701112 27/10/2021 0106210178 27/10/2021 MZ/W//3/02 02/09/2021 132294.4 13843.4 118451 CORE-STEPS

X-I N S ASSOCIATES PAYMENT THROUGH CIPS

01060121001588 26/10/2021 01060121701107 27/10/2021 0106210178 27/10/2021 8420/03 21/08/2021 96662 4366 92296 CORE-STEPS

X-I JAIN TRANSPORT CORPORATION PAYMENT THROUGH CIPS

01060121001589 26/10/2021 01060121701115 27/10/2021 0106210178 27/10/2021 JTC/2122/T/175

23/09/2021 631880.82 49411.82 582469 CORE-STEPS

X-I Ms ANSALDO STS TRANSPORTATION SYSTEMS INDIA PVT LTD BANGLORE


01060121001590 26/10/2021 01060121701108 27/10/2021 0106210178 27/10/2021 KR2200000250 05/10/2021 377273.47 12838.47 364435 CORE-STEPS

X-I MANTRI ENTERPRISES PAYMENT THROUGH CIPS

01060121001591 26/10/2021 01060121701117 27/10/2021 0106210178 27/10/2021 52/21-22 17/08/2021 159304.08 21806.08 137498 CORE-STEPS

X-I M/S GENIUS INFOTECH, KOLKATA PAYMENT THROUGH CIPS

01060121001592 26/10/2021 01060121701113 27/10/2021 0106210178 27/10/2021 NGP/GIK/AQ/PL/03

14/08/2021 1330717.54 178181.54 1152536 CORE-STEPS

X-I M/S GENIUS INFOTECH, KOLKATA PAYMENT THROUGH CIPS

01060121001593 26/10/2021 01060121701114 27/10/2021 0106210178 27/10/2021 NGP/GIK/AQ/PL/04

19/08/2021 1585869.14 212345.14 1373524 CORE-STEPS

X-I V B ASSOCIATES PAYMENT THROUGH CIPS

01060121001594 26/10/2021 01060121701116 27/10/2021 0106210178 27/10/2021 276879 22/10/2021 1059611 0 1059611 CORE-STEPS

X-I nagraj travels PAYMENT THROUGH CIPS

01060121001596 26/10/2021 01060121701119 27/10/2021 0106210178 27/10/2021 RPF/NGP/01 20/10/2021 587499.46 57630.46 529869 CORE-STEPS

X-I TRONICTRICAL TECHNOLOGY CHANDRAPUR


01060121001598 26/10/2021 01060121701111 27/10/2021 0106210178 27/10/2021 TT/21-22/ZNL02

05/10/2021 752044.38 26858.38 725186 CORE-STEPS

X-I SHILANSH CORPORATION PAYMENT THROUGH CIPS

01060121001599 27/10/2021 01060121701109 27/10/2021 0106210178 27/10/2021 8319/7 13/09/2021 917312.48 41002.48 876310 CORE-STEPS

X-I URD ENGINEERING AND CONSTRUCTIONS


01060121001600 27/10/2021 01060121701118 27/10/2021 0106210178 27/10/2021 21 13/10/2021 295233.5 28989.5 266244 CORE-STEPS

X-I TIRUMALA ENTERPRISES PAYMENT THROUGH CIPS

01060121001601 27/10/2021 01060121701110 27/10/2021 0106210178 27/10/2021 TME/005 11/10/2021 118808.35 4028.35 114780 CORE-STEPS

X-I M/S SHAURYA MINI TRANSPORT, CHANDRAPUR


01060121001602 27/10/2021 01060121701120 27/10/2021 0106210178 27/10/2021 SMT/WRR/09 14/10/2021 32062.72 3145.72 28917 CORE-STEPS

X-I CIVIL JUNCTION PAYMENT THROUGH CIPS

01060121001603 27/10/2021 01060121701121 27/10/2021 0106210178 27/10/2021 04/2021-22/10 18/10/2021 959846.6 80316.6 879530 CORE-STEPS

X-I DAULAT RAM ENGINEERING SERVICES PRIVATE LTD


01060121001604 27/10/2021 01060121701122 28/10/2021 0106210179 28/10/2021 130/21-22 16/10/2021 2632024.59 89221.59 2542803 CORE-STEPS

X-I RAM PANDURANJI BAKRE PAYMENT THROUGH CIPS

01060121001605 27/10/2021 01060121701123 28/10/2021 0106210179 28/10/2021 230 22/10/2021 75312 1506 73806 CORE-STEPS

X-I HARI DAS-BHOPAL PAYMENT THROUGH CIPS

01060121001607 28/10/2021 01060121701124 28/10/2021 0106210179 28/10/2021 44 11/10/2021 12873876.66

1347209.66 11526667 CORE-STEPS

X-I PAWAR SALES AND SUPPLIERS PAYMENT THROUGH CIPS

01060121001608 28/10/2021 01060121701125 28/10/2021 0106210179 28/10/2021 223749 14/10/2021 38500 0 38500 CORE-STEPS

X-I PAWAR SALES AND SUPPLIERS PAYMENT THROUGH CIPS

01060121001609 28/10/2021 01060121701125 28/10/2021 0106210179 28/10/2021 223750 14/10/2021 135728 0 135728 CORE-STEPS

X-I S N NAIK AND BROTHERS-NAVI MUMBAI PAYMENT THROUGH CIPS

01060121001610 28/10/2021 01060121701126 28/10/2021 0106210179 28/10/2021 WR/1427 21/10/2021 9775398.7 87330.7 9338947 CORE-STEPS


01060121001611 28/10/2021 01060121701129 28/10/2021 0106210179 28/10/2021 A/01 01/09/2021 400037.52 41911.52 358126 CORE-STEPS



01060121001612 28/10/2021 01060121701127 28/10/2021 0106210179 28/10/2021 KHFM/21-22/973

01/10/2021 652918.42 44722.42 608196 CORE-STEPS



01060121001613 28/10/2021 01060121701128 28/10/2021 0106210179 28/10/2021 KHFM/21-22/972

01/10/2021 799974.9 57267.9 742707 CORE-STEPS


01060121001614 28/10/2021 01060121701129 28/10/2021 0106210179 28/10/2021 A-04 01/09/2021 213789.68 22421.68 191368 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060121001615 28/10/2021 01060121701129 28/10/2021 0106210179 28/10/2021 A-03 01/09/2021 497949.96 52156.96 445793 CORE-STEPS

X-I SUBHASH FATTEHCHAND SURANA PAYMENT THROUGH CIPS

01060121001616 28/10/2021 01060121701130 28/10/2021 0106210179 28/10/2021 SFS-OCT-003 25/10/2021 5747904 551206 5196698 CORE-STEPS

X-I R H TRIMMER PAYMENT THROUGH CIPS

01060121001617 28/10/2021 01060121701131 28/10/2021 0106210179 28/10/2021 2021-02/1 27/10/2021 363810 25516 338294 CORE-STEPS

X-I SATISH G BAGARE PAYMENT THROUGH CIPS

01060121001619 29/10/2021 01060121701132 29/10/2021 0106210181 29/10/2021 SBG/11 23/10/2021 1554591 85044 1469547 CORE-STEPS

X-I R. K. CONSTRUCTION-NAGPUR PAYMENT THROUGH CIPS

01060121001627 29/10/2021 01060121701133 29/10/2021 0106210182 01/11/2021 012122 27/10/2021 4345878.98 420309.98 3925569 CORE-STEPS

X-I Shri. Satish Gopal Bagre Chameli Nagar, Vanjola road Bhusawal Dist. Jalgaon-425201


01060121001628 29/10/2021 01060121701135 29/10/2021 0106210181 29/10/2021 AB/04 23/10/2021 1380388.42 61876.42 1318512 CORE-STEPS

X-I SAMEER CONSTRUCTION, NGP PAYMENT THROUGH CIPS

01060121001629 29/10/2021 01060121701134 29/10/2021 0106210181 29/10/2021 8687/13 18/10/2021 127109.76 4892.76 122217 CORE-STEPS

X-I N RAMKRISHNA-SANGLI PAYMENT THROUGH CIPS

01060121001630 29/10/2021 01060121701136 29/10/2021 0106210181 29/10/2021 OCT/05 19/10/2021 2245049.49 1080604.49 1164445 CORE-STEPS

X-I SURKAN COMPANY-NAGPUR PAYMENT THROUGH CIPS

01060121001632 29/10/2021 01060121701137 29/10/2021 0106210181 29/10/2021 079 22/10/2021 10348751.14

1105833.14 9242918 CORE-STEPS

X-II KUNAL HOSPITAL PAYMENT THROUGH CIPS

01060221004525 01/10/2021 01060221701135 07/10/2021 0106210163 08/10/2021 COVID BILL Mar21

19/08/2021 376664 37666 338998 CORE-STEPS

X-II AO AU(OandM)MPMKVV CO.LTD. BETUL PAYMENT THROUGH CIPS

01060221004527 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2377006265 01/10/2021 18447 0 18447 CORE-STEPS


01060221004528 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2062008324 01/10/2021 112 0 112 CORE-STEPS


01060221004529 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2063018551 01/10/2021 17180 0 17180 CORE-STEPS


01060221004530 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2064012127 01/10/2021 16639 0 16639 CORE-STEPS


01060221004531 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2068015172 01/10/2021 444 0 444 CORE-STEPS


01060221004532 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2067028342 01/10/2021 175873 0 175873 CORE-STEPS


01060221004533 01/10/2021 01060221701102 01/10/2021 0106210157 01/10/2021 N2069041366 01/10/2021 355580 0 355580 CORE-STEPS

X-II GENL IMP OF SSE TRD WR STATE BANK OF INDIA (IMPREST)

01060221004534 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 19778 14/08/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE TRD KATOL STATE BANK OF INDIA (IMPREST)

01060221004535 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 106 08/09/2021 5000 0 5000 IMP

X-II GEN IMP OF SSE TRD PAR STATE BANK OF INDIA (IMPREST)

01060221004536 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 58 30/07/2021 5000 0 5000 IMP

X-II PUTHUR INFOTECH PVT. LTD. PAYMENT THROUGH CIPS

01060221004537 01/10/2021 01060221701103 01/10/2021 0106210157 01/10/2021 PIPLBLR21220677

19/07/2021 21240 425 20815 CORE-STEPS

X-II GENL IMP OF SSE TRD WOC STATE BANK OF INDIA (IMPREST)

01060221004538 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 68 21/09/2021 5000 0 5000 IMP

X-II GENL IMP OF SSE TRD HGT STATE BANK OF INDIA (IMPREST)

01060221004539 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 242 30/07/2021 3000 0 3000 IMP

X-II GENL IMP OF SSE TRD PARASIA STATE BANK OF INDIA (IMPREST)

01060221004540 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 15708 30/07/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SR DSTE CO NGP STATE BANK OF INDIA (IMPREST)

01060221004541 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 202108010045 01/08/2021 5997 0 5997 IMP

X-II GEN IMP OF DSTE S NGP STATE BANK OF INDIA (IMPREST)

01060221004542 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 78 05/08/2021 7462 0 7462 IMP

X-II GENL IMP OF ADSTE AMLA STATE BANK OF INDIA (IMPREST)

01060221004543 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 35 28/07/2021 2000 0 2000 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II GENERAL IMP OF SSE RRI NGP STATE BANK OF INDIA (IMPREST)

01060221004544 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 330 02/07/2021 7490 0 7490 IMP

X-II GEN IMP OF SSE S WARORA STATE BANK OF INDIA (IMPREST)

01060221004545 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 01480 12/06/2021 7500 0 7500 IMP

X-II GENL IMP OF SSE (TELE) WARORA STATE BANK OF INDIA (IMPREST)

01060221004546 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 052 01/05/2021 5000 0 5000 IMP

X-II CHI NGP STATION CLEANINH IMP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004547 01/10/2021 01060221701104 01/10/2021 775763 01/10/2021 90 07/09/2021 184020 0 184020 CASH

X-II CCCOR MAJRI STATE BANK OF INDIA (IMPREST)

01060221004548 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 1475066 18/09/2021 20000 0 20000 IMP

X-II SR DSTE NGP STATE BANK OF INDIA (IMPREST)

01060221004549 01/10/2021 01060221701104 01/10/2021 944890 01/10/2021 154623 17/09/2021 8000 0 8000 IMP

X-II K R S K & ASSOCIATES PAYMENT THROUGH CIPS

01060221004550 01/10/2021 01060221701105 04/10/2021 0106210158 04/10/2021 20/2021-22 06/08/2021 2570 44 2526 CORE-STEPS


01060221004551 01/10/2021 01060221701105 04/10/2021 0106210158 04/10/2021 22/2021-22 07/08/2021 2570 44 2526 CORE-STEPS


01060221004552 01/10/2021 01060221701105 04/10/2021 0106210158 04/10/2021 26/2021-22 09/08/2021 2570 44 2526 CORE-STEPS


01060221004553 01/10/2021 01060221701105 04/10/2021 0106210158 04/10/2021 18/2021-22 05/08/2021 2570 44 2526 CORE-STEPS


01060221004554 01/10/2021 01060221701105 04/10/2021 0106210158 04/10/2021 24/2021-22 08/08/2021 2570 44 2526 CORE-STEPS

X-II RNH HOSPITAL PAYMENT THROUGH CIPS

01060221004555 04/10/2021 01060221701135 07/10/2021 0106210163 08/10/2021 Accts Scrutiny 28/09/2021 116608 11661 104947 CORE-STEPS

X-II sai advertisers PAYMENT THROUGH CIPS

01060221004556 04/10/2021 01060221701106 04/10/2021 0106210158 04/10/2021 30284 08/09/2021 13561 258 13303 CORE-STEPS

X-II RISHABH TRADING CO PAYMENT THROUGH CIPS

01060221004557 04/10/2021 01060221701122 05/10/2021 0106210160 06/10/2021 RTC/21-22/203 31/05/2021 50266 45 50221 CORE-STEPS

X-II DEEP ENTERPRISES PAYMENT THROUGH CIPS

01060221004558 04/10/2021 01060221701111 04/10/2021 0106210159 05/10/2021 D21-22/143 04/06/2021 435680 8169 427511 CORE-STEPS

X-II AO MPCZ BHOPAL PAYMENT THROUGH CIPS

01060221004559 04/10/2021 01060221701123 06/10/2021 0106210160 06/10/2021 4977022000 04/10/2021 820078 0 820078 CORE-STEPS

X-II MP POORVA KSHETRA VIDYUT VITRAN COMPANY LTD


01060221004562 04/10/2021 01060221701123 06/10/2021 0106210160 06/10/2021 6942832000 04/10/2021 217862 0 217862 CORE-STEPS

X-II PRINCE DRY CLEANERS AND WASHING CENTRE


01060221004563 04/10/2021 01060221701112 04/10/2021 0106210158 04/10/2021 015 01/09/2021 16758 1676 15082 CORE-STEPS



01060221004564 04/10/2021 01060221701133 07/10/2021 0106210163 08/10/2021 016 01/09/2021 45619 4562 41057 CORE-STEPS



01060221004565 04/10/2021 01060221701133 07/10/2021 0106210163 08/10/2021 017 01/09/2021 58065 5807 52258 CORE-STEPS

X-II MANJIRI POWERTECH PAYMENT THROUGH CIPS

01060221004566 04/10/2021 01060221701113 04/10/2021 0106210158 04/10/2021 019 22/09/2021 18600 1860 16740 CORE-STEPS

X-II DIESEL IMP OF SSE EL AMLA STATE BANK OF INDIA (IMPREST)

01060221004567 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 854 30/09/2021 5000 0 5000 IMP

X-II AEN (S) PETROL IMP STATE BANK OF INDIA (IMPREST)

01060221004568 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 6372 27/08/2021 9913 0 9913 IMP


01060221004569 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 831 31/08/2021 9953 0 9953 IMP

X-II MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO. LTD


01060221004570 04/10/2021 01060221701125 06/10/2021 0106210160 06/10/2021 426460004982 04/10/2021 80880 0 80880 CORE-STEPS


01060221004571 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 920 01/09/2021 9868 0 9868 IMP


01060221004572 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 19436 04/09/2021 9731 0 9731 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221004573 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 1090718263 07/09/2021 9947 0 9947 IMP

X-II GENERAL IMP OF CCCOR OFF NGP STATE BANK OF INDIA (IMPREST)

01060221004574 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 964 11/09/2021 10000 0 10000 IMP

X-II SMM-D/ELS AJNI STATE BANK OF INDIA (IMPREST)

01060221004575 04/10/2021 01060221701110 04/10/2021 944891 04/10/2021 21996 13/09/2021 2000 0 2000 IMP

X-II Sr.DSC/RPF/NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004576 04/10/2021 01060221701107 04/10/2021 775764 04/10/2021 706842 22/09/2021 4500 0 4500 CASH

X-II LAKSH TRAVELS PAYMENT THROUGH CIPS

01060221004577 04/10/2021 01060221701108 04/10/2021 0106210159 05/10/2021 VM/ST/03 01/10/2021 14700 0 14700 CORE-STEPS


01060221004578 04/10/2021 01060221701108 04/10/2021 0106210159 05/10/2021 VM/ST/04 01/10/2021 10500 0 10500 CORE-STEPS


01060221004579 04/10/2021 01060221701108 04/10/2021 0106210159 05/10/2021 VM/ST/05 01/10/2021 12600 0 12600 CORE-STEPS

X-II COPYPRO TECHNOLOGIES PRIVATE LIMITED


01060221004580 04/10/2021 01060221701109 04/10/2021 0106210159 05/10/2021 TGC/21-22/1118

02/09/2021 1099 0 1099 CORE-STEPS

X-II AO AU (OandM)MPMKVV CO.LTD HOSHANGABAD


01060221004581 04/10/2021 01060221701124 06/10/2021 0106210160 06/10/2021 N2073012294 04/10/2021 34758 0 34758 CORE-STEPS



01060221004582 04/10/2021 01060221701124 06/10/2021 0106210160 06/10/2021 N2072000127 04/10/2021 67488 0 67488 CORE-STEPS

X-II ARNEJA INSTITUTE OF CARDIOLOGY PVT. LTD.


01060221004584 04/10/2021 01060221701127 06/10/2021 0106210160 06/10/2021 766870 24/09/2021 100000 10000 90000 CORE-STEPS

X-II GENL IMP OF DRM NGP STATE BANK OF INDIA (IMPREST)

01060221004586 05/10/2021 01060221701116 05/10/2021 944892 05/10/2021 7235 01/10/2021 7235 0 7235 IMP

X-II GENL IMP OF SSE STM DMC AJNI STATE BANK OF INDIA (IMPREST)

01060221004587 05/10/2021 01060221701116 05/10/2021 944892 05/10/2021 18 12/07/2021 19958 0 19958 IMP

X-II GENERAL IMP OF SSE CRS TRD AQ STATE BANK OF INDIA (IMPREST)

01060221004588 05/10/2021 01060221701116 05/10/2021 944892 05/10/2021 54 26/07/2021 3000 0 3000 IMP

X-II GEN IMP OF SSE EL AMLA STATE BANK OF INDIA (IMPREST)

01060221004589 05/10/2021 01060221701116 05/10/2021 944892 05/10/2021 321 18/05/2021 30000 0 30000 IMP

X-II BLOOD IMPREST OF CMS NGP STATE BANK OF INDIA (IMPREST)

01060221004590 05/10/2021 01060221701116 05/10/2021 944892 05/10/2021 B-4641 06/07/2021 24650 0 24650 IMP

X-II SPANDAN HEART INSTITUTE & RESEARCH CENTER PVT LTD



X-II SPANDAN HEART INSTITUTE & RESEARCH CENTER PVT LTD



X-II LIFELINE PHARMA PAYMENT THROUGH CIPS

01060221004593 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 21-22/0414 18/05/2021 19354 17 19337 CORE-STEPS

X-II SS GODHANI STATE BANK OF INDIA (IMPREST)

01060221004594 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 1A 23/08/2021 20000 0 20000 IMP

X-II SS AMLA STATE BANK OF INDIA (IMPREST)

01060221004595 05/10/2021 01060221701120 05/10/2021 944893 06/10/2021 18/2021 28/09/2021 44824 0 44824 IMP


01060221004596 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 21-22/0589 05/06/2021 19354 17 19337 CORE-STEPS


01060221004597 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 50 29/09/2021 4990 0 4990 IMP


01060221004598 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 047 06/09/2021 4960 0 4960 IMP


01060221004599 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 21-22/0277 30/04/2021 19354 17 19337 CORE-STEPS

X-II SS TINKHEDA STATE BANK OF INDIA (IMPREST)

01060221004600 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 02 27/08/2021 5000 0 5000 IMP


01060221004601 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 21-22/0276- 30/04/2021 19354 17 19337 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SHREE PHARMA PAYMENT THROUGH CIPS

01060221004602 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 J/342 15/05/2021 9196 553 8643 CORE-STEPS

X-II PRIYAL ENTERPRISES PAYMENT THROUGH CIPS

01060221004603 05/10/2021 01060221701115 05/10/2021 0106210159 05/10/2021 GST/21-22/56 13/08/2021 39729.76 1532.76 38197 CORE-STEPS


01060221004604 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 RTC/21-22/374 07/08/2021 20496 18 20478 CORE-STEPS


01060221004605 05/10/2021 01060221701115 05/10/2021 0106210159 05/10/2021 GST/21-22/59 27/08/2021 39729.76 1513.76 38216 CORE-STEPS


01060221004606 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 RTC/21-22/348 23/07/2021 7190 6 7184 CORE-STEPS

X-II SOLAR PLANET SOLAR INSTALLATION AND TRADING


01060221004607 05/10/2021 01060221701114 05/10/2021 0106210159 05/10/2021 0006 03/08/2021 46866 17933 28933 CORE-STEPS


01060221004608 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 J/1239 11/08/2021 2294 2 2292 CORE-STEPS

X-II SS TADALI STATE BANK OF INDIA (IMPREST)

01060221004609 05/10/2021 01060221701120 05/10/2021 944893 06/10/2021 34 30/09/2021 37800 0 37800 IMP



01060221004610 05/10/2021 01060221701114 05/10/2021 0106210159 05/10/2021 0008 10/08/2021 46866 893 45973 CORE-STEPS

X-II SS TEEGAON (TEO) STATE BANK OF INDIA (IMPREST)

01060221004611 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 51 02/09/2021 4985 0 4985 IMP

X-II SS MOORSA STATE BANK OF INDIA (IMPREST)

01060221004612 05/10/2021 01060221701119 05/10/2021 944893 06/10/2021 156 02/08/2021 4999 0 4999 IMP


01060221004613 05/10/2021 01060221701126 06/10/2021 0106210160 06/10/2021 J/1238 11/08/2021 2109 2 2107 CORE-STEPS

X-II SS DHAMANGAON (DMN) STATE BANK OF INDIA (IMPREST)

01060221004614 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 DMN/LB/SEP/21

30/09/2021 1620 0 1620 IMP


01060221004615 05/10/2021 01060221701134 07/10/2021 0106210163 08/10/2021 J/1232 11/08/2021 50400 325 50075 CORE-STEPS

X-II SS DHAMANGAON (DMN) STATE BANK OF INDIA (IMPREST)

01060221004616 05/10/2021 01060221701118 05/10/2021 944893 06/10/2021 7333 30/09/2021 1499 0 1499 IMP

X-II SS DMN STATE BANK OF INDIA (IMPREST)

01060221004617 05/10/2021 01060221701120 05/10/2021 944893 06/10/2021 DMN/SFW/SEP/21/1

15/09/2021 23058 0 23058 IMP

X-II SS WARDHA STATE BANK OF INDIA (IMPREST)

01060221004618 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 149 05/09/2021 1500 0 1500 IMP


01060221004619 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 159 15/09/2021 1500 0 1500 IMP


01060221004620 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 167 25/09/2021 1500 0 1500 IMP


01060221004621 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 793 02/09/2021 5940 0 5940 IMP


01060221004622 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 796 17/09/2021 5940 0 5940 IMP

X-II SS DARIMETA STATE BANK OF INDIA (IMPREST)

01060221004623 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 139 20/09/2021 2781 0 2781 IMP

X-II SS CHICHONDA (CCD) STATE BANK OF INDIA (IMPREST)

01060221004624 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 1362 12/08/2021 9286 0 9286 IMP

X-II SS PUSLA STATE BANK OF INDIA (IMPREST)

01060221004625 05/10/2021 01060221701118 05/10/2021 944893 06/10/2021 2892 21/09/2021 699 0 699 IMP

X-II SS PUSLA STATE BANK OF INDIA (IMPREST)

01060221004626 05/10/2021 01060221701119 05/10/2021 944893 06/10/2021 01 30/09/2021 5070 0 5070 IMP

X-II SS MORSHIi (MRSH) STATE BANK OF INDIA (IMPREST)

01060221004628 05/10/2021 01060221701118 05/10/2021 944893 06/10/2021 004214 22/09/2021 700 0 700 IMP

X-II SS NARKHER (NRKR) STATE BANK OF INDIA (IMPREST)

01060221004629 05/10/2021 01060221701121 05/10/2021 944893 06/10/2021 01 15/09/2021 4500 0 4500 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SS WARUD STATE BANK OF INDIA (IMPREST)

01060221004630 05/10/2021 01060221701119 05/10/2021 944893 06/10/2021 01 14/09/2021 4855 0 4855 IMP

X-II SS KSWR (kalmeshwar) STATE BANK OF INDIA (IMPREST)

01060221004631 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 52 15/09/2021 4414 0 4414 IMP

X-II SS BHARATWARA STATE BANK OF INDIA (IMPREST)

01060221004632 05/10/2021 01060221701117 05/10/2021 944893 06/10/2021 3335 02/09/2021 4555 0 4555 IMP

X-II NIYATI SURGICAL PAYMENT THROUGH CIPS

01060221004633 05/10/2021 01060221701134 07/10/2021 0106210163 08/10/2021 3401674 08/06/2021 19999 18 19981 CORE-STEPS

X-II GEETAI DISTRIBUTORS PAYMENT THROUGH CIPS

01060221004634 05/10/2021 01060221701134 07/10/2021 0106210163 08/10/2021 A22 23/04/2021 14504 376 14128 CORE-STEPS

X-II SAAS MARKETING PAYMENT THROUGH CIPS

01060221004635 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 SM/206 15/06/2021 19579 18 19561 CORE-STEPS

X-II S S PHARMA AGENCY PAYMENT THROUGH CIPS

01060221004636 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 Y/411 14/06/2021 19600 116 19484 CORE-STEPS


01060221004637 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 Y/412 14/06/2021 19600 18 19582 CORE-STEPS

X-II LAB MEDICA HEALTHCARE LLP PAYMENT THROUGH CIPS

01060221004638 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 LMH/21-22/M24764

10/06/2021 14784 373 14411 CORE-STEPS

X-II JAINAM PHARMA (I) PVT. LTD PAYMENT THROUGH CIPS

01060221004639 05/10/2021 01060221701134 07/10/2021 0106210163 08/10/2021 SI/1233 14/06/2021 19712 58 19654 CORE-STEPS

X-II KOTHARI PHARMA NAGPUR PAYMENT THROUGH CIPS

01060221004640 05/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 KP-269 13/05/2021 19951 118 19833 CORE-STEPS

X-II SAINATH MEDICOSE PAYMENT THROUGH CIPS

01060221004641 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 1235 07/05/2021 18200 16 18184 CORE-STEPS


01060221004642 05/10/2021 01060221701134 07/10/2021 0106210163 08/10/2021 1236 07/05/2021 19552 17 19535 CORE-STEPS


01060221004643 05/10/2021 01060221701147 07/10/2021 0106210164 08/10/2021 KP/268 13/05/2021 19656 117 19539 CORE-STEPS


01060221004644 05/10/2021 01060221701148 07/10/2021 0106210164 08/10/2021 kp-270 13/05/2021 19789 117 19672 CORE-STEPS


01060221004645 05/10/2021 01060221701160 10/10/2021 0106210166 11/10/2021 SM-195 11/06/2021 30423 29 30394 CORE-STEPS

X-II VIMAL ENTERPRISES PAYMENT THROUGH CIPS

01060221004646 05/10/2021 01060221701160 10/10/2021 0106210166 11/10/2021 VE/2122/2328 02/07/2021 46620 1529 45091 CORE-STEPS

X-II K.ENTERPRISES MUMBAI PAYMENT THROUGH CIPS

01060221004647 05/10/2021 01060221701148 07/10/2021 0106210164 08/10/2021 KE/666 16/04/2021 19757 58 19699 CORE-STEPS


01060221004648 05/10/2021 01060221701160 10/10/2021 0106210166 11/10/2021 VE/21-22/2130 19/05/2021 48510 46 48464 CORE-STEPS


01060221004649 05/10/2021 01060221701148 07/10/2021 0106210164 08/10/2021 KE/2628 03/06/2021 19202 57 19145 CORE-STEPS


01060221004650 05/10/2021 01060221701160 10/10/2021 0106210166 11/10/2021 KE/2361 28/05/2021 49271 44 49227 CORE-STEPS


01060221004651 05/10/2021 01060221701148 07/10/2021 0106210164 08/10/2021 KE/2075 20/05/2021 19709 58 19651 CORE-STEPS


01060221004652 06/10/2021 01060221701130 06/10/2021 0106210163 08/10/2021 N2381012981 05/10/2021 108172 0 108172 CORE-STEPS

X-II M/S YORCO SALES PVT LTD PAYMENT THROUGH CIPS

01060221004653 06/10/2021 01060221701149 08/10/2021 0106210165 08/10/2021 SI/2021-22/13 01/08/2021 36427 0 36427 CORE-STEPS

X-II M/S YORCO SALES PVT LTD PAYMENT THROUGH CIPS

01060221004654 06/10/2021 01060221701151 08/10/2021 0106210165 08/10/2021 SI/2021-22/012 01/08/2021 15930 0 15930 CORE-STEPS

X-II LAKSHMIKANT ASHOK ROHADKAR PAYMENT THROUGH CIPS

01060221004655 06/10/2021 01060221701132 06/10/2021 0106210163 08/10/2021 766871 05/10/2021 35200 3520 31680 CORE-STEPS

X-II DR PRAVIN MISHRA PAYMENT THROUGH CIPS

01060221004656 06/10/2021 01060221701132 06/10/2021 0106210163 08/10/2021 766872 05/10/2021 10400 1040 9360 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II DR AMIT V DESHPANDE PAYMENT THROUGH CIPS

01060221004657 06/10/2021 01060221701132 06/10/2021 0106210163 08/10/2021 766873 05/10/2021 32000 3200 28800 CORE-STEPS

X-II DR ARATI KETKAR PAYMENT THROUGH CIPS

01060221004658 06/10/2021 01060221701132 06/10/2021 0106210163 08/10/2021 766874 05/10/2021 17100 1710 15390 CORE-STEPS

X-II DR ASHISH R KUBDE PAYMENT THROUGH CIPS

01060221004659 06/10/2021 01060221701132 06/10/2021 0106210163 08/10/2021 766875 05/10/2021 8000 800 7200 CORE-STEPS

X-II DR. ROHAN G BANSAL PAYMENT THROUGH CIPS

01060221004660 06/10/2021 01060221701136 07/10/2021 0106210163 08/10/2021 001 04/10/2021 104000 10400 93600 CORE-STEPS

X-II DR. VINAY KALIKAR PAYMENT THROUGH CIPS

01060221004661 06/10/2021 01060221701136 07/10/2021 0106210163 08/10/2021 002 04/10/2021 104000 10400 93600 CORE-STEPS

X-II ABHAY N AGASHE PAYMENT THROUGH CIPS

01060221004662 06/10/2021 01060221701136 07/10/2021 0106210163 08/10/2021 03 04/10/2021 64000 6400 57600 CORE-STEPS



01060221004663 06/10/2021 01060221701129 06/10/2021 0106210163 08/10/2021 450019000490 06/10/2021 4019580 0 4019580 CORE-STEPS


NAGPUR

01060221004664 06/10/2021 01060221701131 06/10/2021 775765 08/10/2021 706844 04/10/2021 25000 0 25000 CASH

X-II WOCKHARDT HOSPITALS LIMITED PAYMENT THROUGH CIPS


X-II SUPERB HYGIENIC DISPOSALS PAYMENT THROUGH CIPS

01060221004666 06/10/2021 01060221701137 07/10/2021 0106210163 08/10/2021 SHD/S21-22/09078

31/07/2021 31123 0 31123 CORE-STEPS


01060221004667 06/10/2021 01060221701137 07/10/2021 0106210163 08/10/2021 SHD/S21-22/13113

31/08/2021 31123 0 31123 CORE-STEPS


01060221004668 06/10/2021 01060221701137 07/10/2021 0106210163 08/10/2021 SHD/S21-22/13508

30/09/2021 31123 0 31123 CORE-STEPS

X-II PS-I DRM NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004669 07/10/2021 01060221701145 07/10/2021 775765 08/10/2021 732296 06/10/2021 10360 0 10360 CASH

X-II MEDITRINA INSTITUTE OF MEDICAL SCIENCES



X-II RAO MPPKVV CO LTD CHHINDWARA PAYMENT THROUGH CIPS

01060221004671 07/10/2021 01060221701142 07/10/2021 0106210163 08/10/2021 N1406001321 07/10/2021 165912 0 165912 CORE-STEPS


01060221004672 07/10/2021 01060221701142 07/10/2021 0106210163 08/10/2021 N1238001455 07/10/2021 11334 0 11334 CORE-STEPS

X-II GENL IMP OF CHIEF CONTROLLER NAGPUR

STATE BANK OF INDIA (IMPREST)

01060221004673 07/10/2021 01060221701138 07/10/2021 944896 08/10/2021 0044 20/09/2021 7000 0 7000 IMP

X-II ADORN ENGINEERING PAYMENT THROUGH CIPS

01060221004676 07/10/2021 01060221701158 08/10/2021 0106210165 08/10/2021 285772 28/09/2021 63000 315 62685 CORE-STEPS

X-II S P SINGH AND SONS PAYMENT THROUGH CIPS

01060221004677 07/10/2021 01060221701139 07/10/2021 0106210163 08/10/2021 255 02/09/2021 81030 0 81030 CORE-STEPS

X-II SR DMM NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004678 07/10/2021 01060221701144 07/10/2021 775765 08/10/2021 617153 21/09/2021 10000 0 10000 CASH

X-II CMS NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004679 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 153789 08/09/2021 21000 0 21000 IMP

X-II DIESEL IMP OF SR DSC RPF NGP STATE BANK OF INDIA (IMPREST)

01060221004680 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 721 06/07/2021 65000 0 65000 IMP

X-II DIESEL IMP OF SR DSO NGP STATE BANK OF INDIA (IMPREST)

01060221004681 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 151857 28/08/2021 14000 0 14000 IMP

X-II GENL IMP OF ADEE TRD NGP STATE BANK OF INDIA (IMPREST)

01060221004682 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 564 21/06/2021 5000 0 5000 IMP

X-II GEN IMP OF SR DEE TRD NGP STATE BANK OF INDIA (IMPREST)

01060221004683 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 3234 07/07/2021 5000 0 5000 IMP

X-II GEN IMP OF SSE TRD AQ STATE BANK OF INDIA (IMPREST)

01060221004684 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 22486 04/08/2021 4997 0 4997 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SSE TRD WARORA STATE BANK OF INDIA (IMPREST)

01060221004685 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 767 04/09/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE TRD BPQ STATE BANK OF INDIA (IMPREST)

01060221004686 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 57 21/07/2021 5000 0 5000 IMP

X-II GEN IMP OF ADSTE WR STATE BANK OF INDIA (IMPREST)

01060221004687 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 1095 10/07/2021 6907 0 6907 IMP

X-II S. N. TRAVELS, PAYMENT THROUGH CIPS

01060221004688 07/10/2021 01060221701143 07/10/2021 0106210163 08/10/2021 003 17/06/2021 44822 896 43926 CORE-STEPS

X-II A G INDUSTRIES PAYMENT THROUGH CIPS

01060221004689 07/10/2021 01060221701143 07/10/2021 0106210163 08/10/2021 21-22/083 23/09/2021 37183 708 36475 CORE-STEPS

X-II GENERAL IMP OF SR DEN CO STATE BANK OF INDIA (IMPREST)

01060221004690 07/10/2021 01060221701144 07/10/2021 944896 08/10/2021 NGP/W275/Genl Im

29/09/2021 11660 0 11660 IMP

X-II RAJESH MANGAL TAGDE PAYMENT THROUGH CIPS

01060221004691 07/10/2021 01060221701139 07/10/2021 0106210163 08/10/2021 ngp/c/736/prs/aq

04/10/2021 1600 0 1600 CORE-STEPS

X-II JIYA MARKETING PAYMENT THROUGH CIPS

01060221004692 07/10/2021 01060221701148 07/10/2021 0106210164 08/10/2021 CT/0055 13/04/2021 16779 176 16603 CORE-STEPS

X-II MANAGER SBI NGP (ISSUE OF DD) MANAGER SBI NGP (ISSUE OF DD)

01060221004693 07/10/2021 01060221701146 07/10/2021 944899 08/10/2021 790478 06/10/2021 425768 0 425768 BANK CHEQUE

X-II RITES LTD PAYMENT THROUGH CIPS

01060221004694 07/10/2021 01060221701251 21/10/2021 0106210175 22/10/2021 R27T21/00121 31/07/2021 133651.28 4530.28 129121 CORE-STEPS

X-II CMS/NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004695 07/10/2021 01060221701150 08/10/2021 775766 08/10/2021 766876 07/10/2021 4500 0 4500 CASH


NAGPUR

01060221004696 07/10/2021 01060221701154 08/10/2021 775766 08/10/2021 766877 07/10/2021 20000 0 20000 CASH


NAGPUR

01060221004697 07/10/2021 01060221701154 08/10/2021 775766 08/10/2021 766878 07/10/2021 25000 0 25000 CASH


NAGPUR

01060221004698 07/10/2021 01060221701154 08/10/2021 775766 08/10/2021 766879 07/10/2021 25000 0 25000 CASH


NAGPUR

01060221004699 07/10/2021 01060221701154 08/10/2021 775766 08/10/2021 766880 07/10/2021 50000 0 50000 CASH


NAGPUR

01060221004700 07/10/2021 01060221701154 08/10/2021 775766 08/10/2021 766881 07/10/2021 25000 0 25000 CASH

X-II VARDHMAN HEALTH SPECIALITIES MUMBAI


01060221004701 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 2100284002845

11/06/2021 19710 20 19690 CORE-STEPS

X-II S.K. DISTRIBUTORS PAYMENT THROUGH CIPS

01060221004702 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 NH/88 22/06/2021 47250 45 47205 CORE-STEPS

X-II SHREE MEDICAL AND GENERAL STORES PAYMENT THROUGH CIPS

01060221004703 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 WW21000003 12/05/2021 19476 17 19459 CORE-STEPS


01060221004704 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 1338 19/06/2021 7315.2 485.2 6830 CORE-STEPS


01060221004706 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 RTC/21-22/54 23/04/2021 19824 118 19706 CORE-STEPS


01060221004707 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 SI/790 14/05/2021 19712 58 19654 CORE-STEPS

X-II SSD MEDICAL SUPPLIES PVT LTD PAYMENT THROUGH CIPS

01060221004708 07/10/2021 01060221701162 11/10/2021 0106210166 11/10/2021 SSD0710 30/04/2021 16262 15 16247 CORE-STEPS

X-II NANDANA SURGICALS PAYMENT THROUGH CIPS

01060221004709 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 NSI-083/2021-22

10/05/2021 18928 57 18871 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II LAB MEDICA HEALTHCARE LLP PAYMENT THROUGH CIPS

01060221004710 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 LMH/21-22/0023

27/04/2021 18345 109 18236 CORE-STEPS

X-II AASTHA PHARMACEUTICALS PAYMENT THROUGH CIPS

01060221004711 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 AP000015- 06/04/2021 82688 79 82609 CORE-STEPS

X-II M H MEDICUS PVT LTD PAYMENT THROUGH CIPS

01060221004712 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 MH/21-22/043 31/05/2021 6300 6 6294 CORE-STEPS

X-II SAHIL ENTERPRISES PAYMENT THROUGH CIPS

01060221004713 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 SAHIL-11 21/05/2021 48988 44 48944 CORE-STEPS

X-II VARDHMAN HEALTH SPECIALITIES MUMBAI


01060221004714 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 2100284001415

06/05/2021 19711 20 19691 CORE-STEPS


01060221004715 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 AP000215- 24/06/2021 38080 224 37856 CORE-STEPS


01060221004716 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 MH/21-22/082 01/07/2021 8948 97 8851 CORE-STEPS


01060221004717 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 SAHIL-18 18/06/2021 8904 409 8495 CORE-STEPS


01060221004718 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 MH/21-22/108 17/07/2021 30713 29 30684 CORE-STEPS


01060221004719 07/10/2021 01060221701163 11/10/2021 0106210166 11/10/2021 MH/21/075 29/06/2021 19812 700 19112 CORE-STEPS


01060221004720 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 GW21000127 02/07/2021 49392 44 49348 CORE-STEPS


01060221004721 07/10/2021 01060221701184 12/10/2021 0106210167 12/10/2021 MH/21-22/042 29/05/2021 49280 44 49236 CORE-STEPS

X-II ATITHI HOSPITALITY AND EVENT ASSOCIATES


01060221004722 08/10/2021 01060221701158 08/10/2021 0106210165 08/10/2021 16 26/08/2021 161800.4 5504.4 156296 CORE-STEPS



01060221004723 08/10/2021 01060221701177 11/10/2021 0106210167 12/10/2021 17 27/08/2021 161797.34 5484.34 156313 CORE-STEPS

X-II SR.POSTMASTER NAGPUR GPO SR.POSTMASTER NAGPUR GPO

01060221004724 08/10/2021 01060221701153 08/10/2021 944902 08/10/2021 790614 07/10/2021 15000 0 15000 BANK CHEQUE

X-II SM GAZZ GEN IMP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004725 08/10/2021 01060221701152 08/10/2021 775766 08/10/2021 000025 08/09/2021 15450 0 15450 CASH

X-II SMR ENGINEERING WORKS PAYMENT THROUGH CIPS

01060221004726 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 100 24/08/2021 35282 0 35282 CORE-STEPS

X-II SMR ENGINEERING WORKS PAYMENT THROUGH CIPS

01060221004727 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 103 04/09/2021 49796 0 49796 CORE-STEPS


01060221004729 08/10/2021 01060221701186 12/10/2021 0106210167 12/10/2021 30286 08/09/2021 12285 234 12051 CORE-STEPS



01060221004730 08/10/2021 01060221701155 08/10/2021 0106210165 08/10/2021 410019000064 08/10/2021 2630550 0 2630550 CORE-STEPS



01060221004731 08/10/2021 01060221701156 08/10/2021 0106210165 08/10/2021 426460300140 08/10/2021 1246710 0 1246710 CORE-STEPS


01060221004732 08/10/2021 01060221701157 08/10/2021 0106210165 08/10/2021 N1244000991 07/10/2021 48910 0 48910 CORE-STEPS


01060221004733 08/10/2021 01060221701157 08/10/2021 0106210165 08/10/2021 N2380005654 07/10/2021 6245 0 6245 CORE-STEPS

X-II VERMMILLION COMMUNICATION PVT LTD PAYMENT THROUGH CIPS

01060221004734 08/10/2021 01060221701161 11/10/2021 0106210166 11/10/2021 CRN/PB/2122/003

31/05/2021 7643 146 7497 CORE-STEPS


01060221004735 08/10/2021 01060221701157 08/10/2021 0106210165 08/10/2021 N2378004354 07/10/2021 4687 0 4687 CORE-STEPS

X-II GENL IMP OF XEN TM NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004736 08/10/2021 01060221701159 08/10/2021 775766 08/10/2021 4695 03/07/2021 149967 0 149967 CASH

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221004737 08/10/2021 01060221701157 08/10/2021 0106210165 08/10/2021 N2317039087 07/10/2021 215350 0 215350 CORE-STEPS

X-II GEN IMP OF SR DEE TRO STATE BANK OF INDIA (IMPREST)

01060221004738 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 498 01/09/2021 14996 0 14996 IMP

X-II AKAR ADVERTISING & MARKETING PVT.LTD


01060221004739 08/10/2021 01060221701161 11/10/2021 0106210166 11/10/2021 316/21-22 10/08/2021 6075 116 5959 CORE-STEPS

X-II AKAR ADVERTISING AND MARKETING PVT. LTD.


01060221004740 08/10/2021 01060221701161 11/10/2021 0106210166 11/10/2021 333/21-22 10/08/2021 10280 196 10084 CORE-STEPS

X-II GEN IMP OF CCCOR BPQ STATE BANK OF INDIA (IMPREST)

01060221004741 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 50 13/09/2021 3000 0 3000 IMP

X-II CCCOR RUNNING R/M MAJRI STATE BANK OF INDIA (IMPREST)

01060221004742 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 664 02/09/2021 3000 0 3000 IMP

X-II LINE BOX IMPREST OF CCCOR NGP STATE BANK OF INDIA (IMPREST)

01060221004743 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 1 & 2 18/10/2019 6000 0 6000 IMP

X-II GENERAL IMP OF SSE S NGP STATE BANK OF INDIA (IMPREST)

01060221004744 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 352 01/08/2021 6300 0 6300 IMP

X-II DMO WARORA STATE BANK OF INDIA (IMPREST)

01060221004745 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 279 27/01/2021 645 0 645 IMP

X-II CARTRIDGES REFF IMP OF SR DCM NGP STATE BANK OF INDIA (IMPREST)

01060221004746 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 2409 12/09/2021 15960 0 15960 IMP

X-II SR DPO NGP STATE BANK OF INDIA (IMPREST)

01060221004747 08/10/2021 01060221701171 11/10/2021 944906 11/10/2021 3111 02/02/2021 4970 0 4970 IMP

X-II SSE TRD DHODRAMOHAR STATE BANK OF INDIA (IMPREST)

01060221004748 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 113485 29/09/2021 45000 0 45000 IMP

X-II SSE SIGNAL AMLA STATE BANK OF INDIA (IMPREST)

01060221004749 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 783 15/09/2021 15000 0 15000 IMP

X-II DIESEL IMP OF SR DPO NGP STATE BANK OF INDIA (IMPREST)

01060221004750 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 10172 27/09/2021 5000 0 5000 IMP

X-II DIESEL IMP OF SR DEN CO NGP STATE BANK OF INDIA (IMPREST)

01060221004751 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 NGP/W275/Fuel im

30/09/2021 6000 0 6000 IMP


01060221004752 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 NGP/W275/Fuel im

30/09/2021 6000 0 6000 IMP

X-II DIESEL IMP OF SR DCM NGP 157 STATE BANK OF INDIA (IMPREST)

01060221004753 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 154750 21/09/2021 6800 0 6800 IMP

X-II GENL IMP OF CGS UMRER SDG STATE BANK OF INDIA (IMPREST)

01060221004754 08/10/2021 01060221701159 08/10/2021 944903 08/10/2021 250 27/09/2021 935 0 935 IMP

X-II M/S. ARUSH TECHNOLOGIES PAYMENT THROUGH CIPS

01060221004755 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 AT/SEP/004 04/10/2021 29700 0 29700 CORE-STEPS

X-II PARAS ELECTRONICS-.HYDERABAD PAYMENT THROUGH CIPS

01060221004756 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 PE/GINV/2020/059

10/08/2020 62771 0 62771 CORE-STEPS


01060221004757 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 PE/GINV/2020/114

16/10/2020 15193 0 15193 CORE-STEPS


01060221004758 08/10/2021 01060221701172 11/10/2021 0106210166 11/10/2021 PE/GINV/2020/203

28/01/2021 28055 0 28055 CORE-STEPS


01060221004759 08/10/2021 01060221701170 11/10/2021 0106210166 11/10/2021 PE/INV/2021/074

21/07/2021 55999 0 55999 CORE-STEPS

X-II SS KOHLI (KOHI) STATE BANK OF INDIA (IMPREST)

01060221004760 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 589 06/09/2021 4912 0 4912 IMP


01060221004761 11/10/2021 01060221701165 11/10/2021 944906 11/10/2021 557 23/08/2021 6960 0 6960 IMP


01060221004762 11/10/2021 01060221701165 11/10/2021 944906 11/10/2021 553 03/08/2021 6495 0 6495 IMP


01060221004763 11/10/2021 01060221701165 11/10/2021 944906 11/10/2021 549 14/07/2021 6855 0 6855 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221004764 11/10/2021 01060221701180 11/10/2021 944909 12/10/2021 20/2021 30/09/2021 77580 0 77580 IMP

X-II SS BARSALI (BYS) STATE BANK OF INDIA (IMPREST)

01060221004765 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 725 15/09/2021 2498 0 2498 IMP

X-II SS MALKAPUR ROAD STATE BANK OF INDIA (IMPREST)

01060221004766 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 148 02/08/2021 2382 0 2382 IMP

X-II SS BORKHEDI STATE BANK OF INDIA (IMPREST)

01060221004767 11/10/2021 01060221701165 11/10/2021 944906 11/10/2021 87 14/09/2021 10000 0 10000 IMP

X-II SS BORKHEDI STATE BANK OF INDIA (IMPREST)

01060221004768 11/10/2021 01060221701167 11/10/2021 944906 11/10/2021 018 02/09/2021 4794 0 4794 IMP

X-II SS MARAMJHIRI (MJY) STATE BANK OF INDIA (IMPREST)

01060221004769 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 1386 20/09/2021 5000 0 5000 IMP

X-II SS KATOL STATE BANK OF INDIA (IMPREST)

01060221004770 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 249 06/09/2021 5807 0 5807 IMP

X-II SS MORSHIi (MRSH) STATE BANK OF INDIA (IMPREST)

01060221004771 11/10/2021 01060221701167 11/10/2021 944906 11/10/2021 428 12/09/2021 4972 0 4972 IMP


01060221004772 11/10/2021 01060221701183 11/10/2021 944909 12/10/2021 33 31/08/2021 39060 0 39060 IMP

X-II SS NARKHER (NRKR) STATE BANK OF INDIA (IMPREST)

01060221004773 11/10/2021 01060221701166 11/10/2021 944906 11/10/2021 15 03/09/2021 7499 0 7499 IMP

X-II DHANDE DIAGNOSTIC CENTRE PAYMENT THROUGH CIPS

01060221004775 11/10/2021 01060221701179 11/10/2021 0106210167 12/10/2021 CGHS TIE UP BILL

06/09/2021 109686 10967 98719 CORE-STEPS

X-II CHIEF OFFICER MUNACIPAL COUNCIL KALMESHWAR


01060221004776 11/10/2021 01060221701164 11/10/2021 0106210166 11/10/2021 WB230 04/10/2021 350 0 350 CORE-STEPS



01060221004777 11/10/2021 01060221701164 11/10/2021 0106210166 11/10/2021 WB192 04/10/2021 650 0 650 CORE-STEPS



01060221004778 11/10/2021 01060221701164 11/10/2021 0106210166 11/10/2021 WB194 04/10/2021 4005 0 4005 CORE-STEPS

X-II SR DME NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004779 11/10/2021 01060221701168 11/10/2021 775767 12/10/2021 790810 30/09/2021 21100 0 21100 CASH



01060221004780 11/10/2021 01060221701186 12/10/2021 0106210167 12/10/2021 295 10/08/2021 23135 441 22694 CORE-STEPS

X-II ANJ CREATIONS PRIVATE LIMITED PAYMENT THROUGH CIPS

01060221004781 11/10/2021 01060221701186 12/10/2021 0106210167 12/10/2021 2122157 29/06/2021 13586 259 13327 CORE-STEPS

X-II MADNE FRUIT CENTRE PAYMENT THROUGH CIPS

01060221004782 11/10/2021 01060221701185 12/10/2021 0106210167 12/10/2021 037 05/10/2021 88042 3077 84965 CORE-STEPS

X-II GENL IMP OF SSE TRIP SHED AQ STATE BANK OF INDIA (IMPREST)

01060221004783 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 1182 29/09/2021 2000 0 2000 IMP

X-II GEN IMP OF SSE S WR STATE BANK OF INDIA (IMPREST)

01060221004784 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 00100030 03/08/2021 7500 0 7500 IMP

X-II SSE (M & P) AJNI STATE BANK OF INDIA (IMPREST)

01060221004785 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 1164 23/08/2021 14928 0 14928 IMP

X-II GENL IMP OF SSE BKDN ART AMLA STATE BANK OF INDIA (IMPREST)

01060221004786 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 43 19/08/2021 18083 0 18083 IMP

X-II SSE CNW BK DOWN AQ STATE BANK OF INDIA (IMPREST)

01060221004787 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 YEDN21740 17/09/2021 24569 0 24569 IMP

X-II CHIEF INST BTC C&W AJNI STATE BANK OF INDIA (IMPREST)

01060221004788 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 2107100108 10/07/2021 4958 0 4958 IMP

X-II TRANS IMP OF SSE C&W STORES AQ STATE BANK OF INDIA (IMPREST)

01060221004789 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 006 24/08/2021 4100 0 4100 IMP

X-II OXYGEN GAS IMP OF CMS NGP STATE BANK OF INDIA (IMPREST)

01060221004790 11/10/2021 01060221701175 11/10/2021 944909 12/10/2021 P-584 11/05/2021 32157 0 32157 IMP


01060221004791 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 B-4576 10/07/2021 24650 0 24650 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SSE C&W BPQ WATERING ENROUTE TRAINS

DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004792 11/10/2021 01060221701175 11/10/2021 775767 12/10/2021 1-5 05/10/2021 144816 0 144816 CASH

X-II SS MAJRI STATE BANK OF INDIA (IMPREST)

01060221004793 11/10/2021 01060221701181 11/10/2021 944909 12/10/2021 24316 16/09/2021 1939 0 1939 IMP


01060221004794 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 928 04/09/2021 14980 0 14980 IMP

X-II SSE C&W STORES AJNI STATE BANK OF INDIA (IMPREST)

01060221004795 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 7237 25/07/2021 15000 0 15000 IMP


01060221004796 11/10/2021 01060221701187 12/10/2021 944909 12/10/2021 ACK 1 29/09/2021 38790 0 38790 IMP

X-II SS NAVEGAON (NVG) STATE BANK OF INDIA (IMPREST)

01060221004797 11/10/2021 01060221701182 11/10/2021 944909 12/10/2021 51 15/09/2021 5000 0 5000 IMP

X-II SS JNO STATE BANK OF INDIA (IMPREST)

01060221004798 11/10/2021 01060221701182 11/10/2021 944909 12/10/2021 74 29/09/2021 7484 0 7484 IMP

X-II SSE C&W STORES AJNI (LPG) STATE BANK OF INDIA (IMPREST)

01060221004799 11/10/2021 01060221701171 11/10/2021 944906 11/10/2021 9233 01/10/2021 11220 0 11220 IMP

X-II SSE TRD PANDHURNA STATE BANK OF INDIA (IMPREST)

01060221004800 11/10/2021 01060221701175 11/10/2021 944909 12/10/2021 26264 30/09/2021 85000 0 85000 IMP

X-II SS JNO STATE BANK OF INDIA (IMPREST)

01060221004801 11/10/2021 01060221701180 11/10/2021 944909 12/10/2021 10 12/09/2021 9960 0 9960 IMP

X-II SS PARASIYA STATE BANK OF INDIA (IMPREST)

01060221004802 11/10/2021 01060221701182 11/10/2021 944909 12/10/2021 69 08/09/2021 7497 0 7497 IMP

X-II SS BTBR STATE BANK OF INDIA (IMPREST)

01060221004803 11/10/2021 01060221701188 12/10/2021 944909 12/10/2021 21 30/09/2021 30000 0 30000 IMP


01060221004804 11/10/2021 01060221701180 11/10/2021 944909 12/10/2021 121 05/10/2021 6000 0 6000 IMP


01060221004805 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 10 27/09/2021 5000 0 5000 IMP

X-II SS WARORA STATE BANK OF INDIA (IMPREST)

01060221004806 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 450 05/08/2021 7571 0 7571 IMP

X-II SS PIMPALKUTI STATE BANK OF INDIA (IMPREST)

01060221004807 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 704 19/08/2021 9863 0 9863 IMP

X-II SS SNI STATE BANK OF INDIA (IMPREST)

01060221004808 11/10/2021 01060221701181 11/10/2021 944909 12/10/2021 8866 23/08/2021 1000 0 1000 IMP


01060221004809 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 1789 02/08/2021 4255 0 4255 IMP

X-II SS HGT STATE BANK OF INDIA (IMPREST)

01060221004810 11/10/2021 01060221701181 11/10/2021 944909 12/10/2021 1049 16/09/2021 2000 0 2000 IMP

X-II SS CHOTI PADOLI STATE BANK OF INDIA (IMPREST)

01060221004811 11/10/2021 01060221701173 11/10/2021 944909 12/10/2021 000273 13/08/2021 3975 0 3975 IMP


NAGPUR

01060221004812 11/10/2021 01060221701169 11/10/2021 775767 12/10/2021 706843 01/10/2021 7151 0 7151 CASH

X-II SR DEN CO TT MACHINE DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004813 11/10/2021 01060221701175 11/10/2021 775767 12/10/2021 NGP/W.275/TTM im

08/10/2021 1093062 0 1093062 CASH



01060221004814 11/10/2021 01060221701174 11/10/2021 0106210167 12/10/2021 426500001949 11/10/2021 1441890 0 1441890 CORE-STEPS



01060221004815 11/10/2021 01060221701176 11/10/2021 0106210167 12/10/2021 410019000048 11/10/2021 1566480 0 1566480 CORE-STEPS

X-II MSEDCL PAYMENT THROUGH CIPS

01060221004816 11/10/2021 01060221701178 11/10/2021 0106210167 12/10/2021 410019003551 08/10/2021 508390 0 508390 CORE-STEPS

X-II MIDAS MULTISPECIALITY HOSPITAL PVT LTD



SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221004819 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1229010084 11/10/2021 8545 0 8545 CORE-STEPS


01060221004820 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1235021101 11/10/2021 12267 0 12267 CORE-STEPS


01060221004821 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1232011457 11/10/2021 24186 0 24186 CORE-STEPS


01060221004822 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1247005996 11/10/2021 1530 0 1530 CORE-STEPS


01060221004823 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1712026217 11/10/2021 18065 0 18065 CORE-STEPS


01060221004824 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1126016353 11/10/2021 264 0 264 CORE-STEPS


01060221004825 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1249013826 11/10/2021 70405 0 70405 CORE-STEPS


01060221004826 12/10/2021 01060221701189 12/10/2021 0106210167 12/10/2021 N1802009405 11/10/2021 40832 0 40832 CORE-STEPS

X-II SSE EL NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004827 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 155885 01/10/2021 20000 0 20000 IMP

X-II DIESEL IMP OF SR DFM NGP STATE BANK OF INDIA (IMPREST)

01060221004828 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 163006015112 27/08/2021 5000 0 5000 IMP

X-II SR DEN CO NGP MH/49G 0012 STATE BANK OF INDIA (IMPREST)

01060221004829 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 NGP/W275/Fuel im

07/10/2021 6000 0 6000 IMP

X-II GENL IMP OF SSE TRD WR STATE BANK OF INDIA (IMPREST)

01060221004830 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 489 07/09/2021 5000 0 5000 IMP


01060221004831 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 1337 31/08/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE RRI NGP STATE BANK OF INDIA (IMPREST)

01060221004832 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 16023 23/06/2021 7499 0 7499 IMP

X-II GENL IMP OF SSE TELE MAINT NGP STATE BANK OF INDIA (IMPREST)

01060221004833 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 16231 16/09/2021 4992 0 4992 IMP

X-II GENERAL IMP OF SSE EL NGP STATE BANK OF INDIA (IMPREST)

01060221004834 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 35(2021-22) 06/09/2021 30000 0 30000 IMP

X-II GENERAL IMP OF SSE EL BPQ STATE BANK OF INDIA (IMPREST)

01060221004835 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 326 14/08/2021 19993 0 19993 IMP

X-II SR DSC DOG FEEDING STATE BANK OF INDIA (IMPREST)

01060221004836 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 274 31/08/2021 67356 0 67356 IMP

X-II RPF DOG S MEDICAL TREATMENT IMP STATE BANK OF INDIA (IMPREST)

01060221004837 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 356 01/08/2021 2369 0 2369 IMP


01060221004838 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 C877 04/05/2021 2974 0 2974 IMP


01060221004839 12/10/2021 01060221701192 12/10/2021 944909 12/10/2021 635948 13/07/2021 2859 0 2859 IMP

X-II MISCE IMP OF CMS NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004840 12/10/2021 01060221701192 12/10/2021 775767 12/10/2021 1732 09/09/2021 96869 0 96869 CASH

X-II MOIN AUTOMOBILES PAYMENT THROUGH CIPS

01060221004841 12/10/2021 01060221701190 12/10/2021 0106210167 12/10/2021 1155 09/10/2021 8350 0 8350 CORE-STEPS



X-II ZIBUTAI NARAYANRAO FARKADE PAYMENT THROUGH CIPS

01060221004844 12/10/2021 01060221701191 12/10/2021 0106210167 12/10/2021 19/32 04/10/2021 5130 0 5130 CORE-STEPS

X-II LOTUS HOSPITAL RESEARCH CENTER PAYMENT THROUGH CIPS


X-II UNIVERSAL ENTERTAINMENT NETWORK (NGP) PVT LTD


01060221004847 12/10/2021 01060221701193 12/10/2021 0106210168 13/10/2021 UEN21-22MHCP/301

07/10/2021 5160 0 5160 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II LOTUS HOSPITAL RESEARCH CENTER PAYMENT THROUGH CIPS


X-II RAINBOW MEDINOVA DIAGNOSTIC SERVICES NAGPUR


01060221004849 12/10/2021 01060221701199 13/10/2021 0106210168 13/10/2021 CGHS TIE-UP BILL

06/09/2021 16776 1678 15098 CORE-STEPS

X-II SS BZU STATE BANK OF INDIA (IMPREST)

01060221004850 13/10/2021 01060221701198 13/10/2021 944910 13/10/2021 09/21 30/09/2021 2430 0 2430 IMP

X-II SS DHARAKOH ( DHQ) STATE BANK OF INDIA (IMPREST)

01060221004851 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 063 12/08/2021 7147 0 7147 IMP

X-II SS TULJAPUR STATE BANK OF INDIA (IMPREST)

01060221004852 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 148 13/09/2021 4238 0 4238 IMP

X-II SS DHODRAMOHAR (DOH) STATE BANK OF INDIA (IMPREST)

01060221004853 13/10/2021 01060221701197 13/10/2021 944910 13/10/2021 11206 01/09/2021 1500 0 1500 IMP

X-II SS KESALA (KSLA) STATE BANK OF INDIA (IMPREST)

01060221004855 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 77 12/09/2021 2500 0 2500 IMP

X-II SS MAJRI KHADAN STATE BANK OF INDIA (IMPREST)

01060221004856 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 738 03/09/2021 4983 0 4983 IMP

X-II SS MALKHED STATE BANK OF INDIA (IMPREST)

01060221004857 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 3670 16/08/2021 6070 0 6070 IMP

X-II chief yard master ajni STATE BANK OF INDIA (IMPREST)

01060221004858 13/10/2021 01060221701198 13/10/2021 944910 13/10/2021 5176 07/10/2021 1134 0 1134 IMP

X-II chief yard master ajni STATE BANK OF INDIA (IMPREST)

01060221004859 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 1903 04/09/2021 4996 0 4996 IMP

X-II SS METPANJARA STATE BANK OF INDIA (IMPREST)

01060221004860 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 04 03/09/2021 2956 0 2956 IMP

X-II SS TAKU STATE BANK OF INDIA (IMPREST)

01060221004861 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 212 27/09/2021 5000 0 5000 IMP

X-II SS CHANDUR (CND) STATE BANK OF INDIA (IMPREST)

01060221004862 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 1755 02/09/2021 4801 0 4801 IMP

X-II SS CHANDUR (CND) STATE BANK OF INDIA (IMPREST)

01060221004863 13/10/2021 01060221701197 13/10/2021 944910 13/10/2021 3289 17/09/2021 1437 0 1437 IMP

X-II SS KIRATGARH (KRTH) STATE BANK OF INDIA (IMPREST)

01060221004864 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 2650 05/08/2021 6932 0 6932 IMP

X-II SS GDYA (GHORADONGRI) STATE BANK OF INDIA (IMPREST)

01060221004865 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 208 04/09/2021 3499 0 3499 IMP

X-II SS GDYA STATE BANK OF INDIA (IMPREST)

01060221004866 13/10/2021 01060221701203 13/10/2021 944911 14/10/2021 38 16/09/2021 26324 0 26324 IMP


01060221004867 13/10/2021 01060221701203 13/10/2021 944911 14/10/2021 32 02/09/2021 26346 0 26346 IMP

X-II SS BPQ STATE BANK OF INDIA (IMPREST)

01060221004868 13/10/2021 01060221701201 13/10/2021 944911 14/10/2021 912 10/09/2021 50360 0 50360 IMP


01060221004869 13/10/2021 01060221701201 13/10/2021 944911 14/10/2021 01 29/09/2021 116370 0 116370 IMP

X-II SS BPQ CLEANING DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004870 13/10/2021 01060221701202 13/10/2021 775768 14/10/2021 01 29/09/2021 96975 0 96975 CASH

X-II SS BZU STATE BANK OF INDIA (IMPREST)

01060221004871 13/10/2021 01060221701196 13/10/2021 944910 13/10/2021 328 02/09/2021 7584 0 7584 IMP

X-II MODSONIC INSTRUMENTS MANUFACTURING COMPANY PRIVATE

LIMITED-A


01060221004872 13/10/2021 01060221701208 13/10/2021 0106210170 14/10/2021 ngp/usfd/modsoni

12/10/2021 489700 8300 481400 CORE-STEPS

X-II DIESEL IMPOF SSE TRD PARASIA STATE BANK OF INDIA (IMPREST)

01060221004873 13/10/2021 01060221701205 13/10/2021 944911 14/10/2021 I0927 22/09/2021 50000 0 50000 IMP

X-II TOWER WAGON IMP OF SSE TRD GDYA STATE BANK OF INDIA (IMPREST)

01060221004874 13/10/2021 01060221701205 13/10/2021 944911 14/10/2021 172066 ORGNL

27/09/2021 90000 0 90000 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II M/s. Sharma Transport Company PAYMENT THROUGH CIPS

01060221004875 13/10/2021 01060221701208 13/10/2021 0106210170 14/10/2021 GEM/ELS-001 16/09/2021 533740.48 20952.48 512788 CORE-STEPS

X-II SARAKSHI NETRALAYA PAYMENT THROUGH CIPS


X-II GENL IMP OF SM GAZ NGP CHILD LINE KIOSK


01060221004877 13/10/2021 01060221701195 13/10/2021 944910 13/10/2021 12300 01/09/2021 1495 0 1495 IMP

X-II CCCOR BPQ STATE BANK OF INDIA (IMPREST)

01060221004878 13/10/2021 01060221701204 13/10/2021 944910 13/10/2021 209 14/09/2021 8000 0 8000 IMP

X-II SSE TL AC AQ STATE BANK OF INDIA (IMPREST)

01060221004879 13/10/2021 01060221701205 13/10/2021 944911 14/10/2021 704 03/09/2021 30000 0 30000 IMP

X-II SPICES IMP OF CMS NGP STATE BANK OF INDIA (IMPREST)

01060221004880 13/10/2021 01060221701204 13/10/2021 944910 13/10/2021 2067 09/10/2021 4496 0 4496 IMP

X-II CMS KITCHEN GAS STATE BANK OF INDIA (IMPREST)

01060221004881 13/10/2021 01060221701204 13/10/2021 944910 13/10/2021 1554729 11/10/2021 13321 0 13321 IMP

X-II DIESEL IMP OF SR DCM NGP 157 STATE BANK OF INDIA (IMPREST)

01060221004882 13/10/2021 01060221701204 13/10/2021 944910 13/10/2021 161442 12/10/2021 7200 0 7200 IMP

X-II SSE C&W STORES AJNI STATE BANK OF INDIA (IMPREST)

01060221004883 13/10/2021 01060221701204 13/10/2021 944910 13/10/2021 150349 18/08/2021 23500 0 23500 IMP

X-II SR DEN S NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004884 13/10/2021 01060221701207 13/10/2021 775768 14/10/2021 NGP/W.275/Imp

13/10/2021 363500 0 363500 CASH

X-II RAJBHASHA ADHIKARI NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004885 13/10/2021 01060221701210 14/10/2021 775768 14/10/2021 779042 01/10/2021 8720 0 8720 CASH

X-II BHARATI AIRTEL LTD PAYMENT THROUGH CIPS

01060221004886 13/10/2021 01060221701211 14/10/2021 0106210170 14/10/2021 BM2227I010361973

12/10/2021 9416 0 9416 CORE-STEPS

X-II VODAFONE IDEA LIMITED PAYMENT THROUGH CIPS

01060221004887 13/10/2021 01060221701211 14/10/2021 0106210170 14/10/2021 MHI1409172683738

01/10/2021 1352 0 1352 CORE-STEPS


01060221004888 14/10/2021 01060221701218 14/10/2021 0106210171 18/10/2021 COVID BILL Mar21

23/08/2021 625873 62587 563286 CORE-STEPS


01060221004889 14/10/2021 01060221701218 14/10/2021 0106210171 18/10/2021 COVID BILL Mar21

01/09/2021 739598 73960 665638 CORE-STEPS

X-II SR DSO NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004890 14/10/2021 01060221701214 14/10/2021 775768 14/10/2021 795105 13/10/2021 19500 0 19500 CASH



01060221004891 14/10/2021 01060221701213 14/10/2021 0106210170 14/10/2021 0010 08/09/2021 46866 893 45973 CORE-STEPS


01060221004892 14/10/2021 01060221701212 14/10/2021 0106210170 14/10/2021 MHO141021551632

09/10/2021 19069 0 19069 CORE-STEPS


01060221004894 14/10/2021 01060221701218 14/10/2021 0106210171 18/10/2021 COVID BILL Mar21

23/08/2021 556779 55678 501101 CORE-STEPS

X-II MALTI HOSPITAL & UROLOGY CENTER CHANDRAPUR



X-II AARNAV TRAVELS PAYMENT THROUGH CIPS

01060221004896 14/10/2021 01060221701221 18/10/2021 0106210172 19/10/2021 1751 15/03/2021 270623.8 10219.8 260404 CORE-STEPS

X-II MANWATKAR MULTISPECIALITY HOSPITAL CHANDRAPUR




01060221004898 14/10/2021 01060221701217 14/10/2021 0106210170 14/10/2021 COVID BILL Mar21

19/08/2021 979235 97924 881311 CORE-STEPS

X-II METRO SCAN PAYMENT THROUGH CIPS

01060221004899 18/10/2021 01060221701230 19/10/2021 0106210173 20/10/2021 CGHS TIE-UP BILL

06/09/2021 137977 13798 124179 CORE-STEPS

X-II A O CASH BSNL PGMT NAGPUR PAYMENT THROUGH CIPS

01060221004900 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124100147

04/10/2021 59 0 59 CORE-STEPS


01060221004901 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124120300

04/10/2021 388 0 388 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221004902 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124117593

04/10/2021 388 0 388 CORE-STEPS


01060221004903 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124108206

04/10/2021 388 0 388 CORE-STEPS


01060221004904 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124103037

04/10/2021 59 0 59 CORE-STEPS


01060221004905 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124102304

04/10/2021 59 0 59 CORE-STEPS


01060221004906 18/10/2021 01060221701219 18/10/2021 0106210171 18/10/2021 WDCMH2124109244

04/10/2021 388 0 388 CORE-STEPS


01060221004907 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 KE/4164 08/07/2021 19870 58 19812 CORE-STEPS


01060221004908 18/10/2021 01060221701261 22/10/2021 0106210175 22/10/2021 KE/3921 03/07/2021 49987 85 49902 CORE-STEPS


01060221004909 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 KE/4549 19/07/2021 3427 3 3424 CORE-STEPS

X-II SS MAKARDHOKDA STATE BANK OF INDIA (IMPREST)

01060221004910 18/10/2021 01060221701225 18/10/2021 944916 20/10/2021 5117 18/09/2021 3500 0 3500 IMP


01060221004911 18/10/2021 01060221701225 18/10/2021 944916 20/10/2021 554 03/09/2021 13870 0 13870 IMP

X-II SS MAKARDHOKDA STATE BANK OF INDIA (IMPREST)

01060221004912 18/10/2021 01060221701225 18/10/2021 944916 20/10/2021 656 07/09/2021 4980 0 4980 IMP


01060221004913 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 KE/4416 14/07/2021 9072 48 9024 CORE-STEPS


01060221004914 18/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 KE/4162 08/07/2021 19709 18 19691 CORE-STEPS


01060221004915 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 3543 29/07/2021 4704 57 4647 CORE-STEPS


01060221004916 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 KP/629 26/07/2021 13860 12 13848 CORE-STEPS


01060221004917 18/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 SM-302 21/07/2021 48006 43 47963 CORE-STEPS


01060221004918 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 KP-630 26/07/2021 13440 12 13428 CORE-STEPS

X-II KEPS PHARMA MUMBAI PAYMENT THROUGH CIPS

01060221004919 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 JSI/1183 24/07/2021 5096 125 4971 CORE-STEPS


01060221004920 18/10/2021 01060221701244 20/10/2021 0106210173 20/10/2021 JSI/1185 24/07/2021 5131 4 5127 CORE-STEPS

X-II SS SEWAGRAM STATE BANK OF INDIA (IMPREST)

01060221004921 18/10/2021 01060221701226 18/10/2021 944915 19/10/2021 30144 14/09/2021 1000 0 1000 IMP


01060221004922 18/10/2021 01060221701225 18/10/2021 944916 20/10/2021 1452 09/09/2021 7372 0 7372 IMP

X-II SS VIVEKANAND NAGAR STATE BANK OF INDIA (IMPREST)

01060221004923 18/10/2021 01060221701225 18/10/2021 944916 20/10/2021 915 06/08/2021 3490 0 3490 IMP

X-II SS PLO STATE BANK OF INDIA (IMPREST)

01060221004924 18/10/2021 01060221701228 18/10/2021 944915 19/10/2021 316 16/09/2021 24998 0 24998 IMP

X-II GENL IMP OF CBS NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004925 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 10 05/08/2021 1025 0 1025 IMP


01060221004926 18/10/2021 01060221701227 18/10/2021 944915 19/10/2021 66 11/10/2021 4980 0 4980 IMP

X-II SS IKLERA (IKR) STATE BANK OF INDIA (IMPREST)

01060221004927 18/10/2021 01060221701226 18/10/2021 944915 19/10/2021 0242 19/09/2021 2579 0 2579 IMP

X-II SR DME NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004928 18/10/2021 01060221701220 18/10/2021 775769 18/10/2021 790811 13/10/2021 6000 0 6000 CASH

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SS DMN STATE BANK OF INDIA (IMPREST)

01060221004929 18/10/2021 01060221701228 18/10/2021 944915 19/10/2021 07 30/09/2021 24937 0 24937 IMP

X-II SS SEWAGRAM CLEANING IMPREST STATE BANK OF INDIA (IMPREST)

01060221004930 18/10/2021 01060221701229 18/10/2021 944916 20/10/2021 327 01/09/2021 43636 0 43636 IMP


01060221004931 18/10/2021 01060221701227 18/10/2021 944915 19/10/2021 176 15/09/2021 4920 0 4920 IMP

X-II GENL IMP OF CBS NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004932 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 810 30/09/2021 1225 0 1225 IMP

X-II GENLIMP OF COMML SUP CD DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004933 18/10/2021 01060221701222 18/10/2021 775769 18/10/2021 045 13/09/2021 1000 0 1000 CASH

X-II GENL IMP OF SCI (N) NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004934 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 045 25/06/2021 1725 0 1725 IMP

X-II GENL IMP OF SCI (N) NAGPUR STATE BANK OF INDIA (IMPREST)

01060221004935 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 045 25/06/2021 1930 0 1930 IMP

X-II GENL IMP OF COMML SUP HGT STATE BANK OF INDIA (IMPREST)

01060221004936 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 457 08/08/2021 994 0 994 IMP

X-II CGS NTPG CHANDRAPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004937 18/10/2021 01060221701222 18/10/2021 775769 18/10/2021 6802 19/08/2021 955 0 955 CASH

X-II CGS NTPG CHANDRAPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004938 18/10/2021 01060221701222 18/10/2021 775769 18/10/2021 699 27/09/2021 865 0 865 CASH

X-II PETROL IMP OF AEN WARDHA STATE BANK OF INDIA (IMPREST)

01060221004939 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 1157 06/08/2021 8552 0 8552 IMP


NAGPUR

01060221004940 18/10/2021 01060221701222 18/10/2021 775769 18/10/2021 NGP/W.275/TTM

13/10/2021 1088826 0 1088826 CASH

X-II DIESEL IMP OF SSE D LOCO AQ STATE BANK OF INDIA (IMPREST)

01060221004941 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 3607 08/09/2021 25000 0 25000 IMP

X-II AEE TRD WARORA STATE BANK OF INDIA (IMPREST)

01060221004942 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 004 30/08/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE TRD BUTIBORI STATE BANK OF INDIA (IMPREST)

01060221004943 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 409 04/08/2021 3000 0 3000 IMP

X-II SSE TRD GHODADONGRI STATE BANK OF INDIA (IMPREST)

01060221004944 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 456 28/05/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE TRD CTPC POWER NGP


01060221004945 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 2398 28/07/2021 3000 0 3000 IMP

X-II SR DEE G NGP STATE BANK OF INDIA (IMPREST)

01060221004946 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 3001 04/08/2021 19620 0 19620 IMP

X-II OFFICE CLEANING IMP OF SSE C&W AJNI DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221004947 18/10/2021 01060221701222 18/10/2021 775769 18/10/2021 07 11/09/2021 28427 0 28427 CASH

X-II SSE C&W NGP ARME STATE BANK OF INDIA (IMPREST)

01060221004948 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 PT/220303 21/06/2021 11046 0 11046 IMP

X-II SSE C&W ARME WR STATE BANK OF INDIA (IMPREST)

01060221004949 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 VGAC/44/21-22

24/09/2021 13680 0 13680 IMP

X-II GEN IMP OF SR DCM NGP STATE BANK OF INDIA (IMPREST)

01060221004950 18/10/2021 01060221701222 18/10/2021 944912 18/10/2021 073 15/09/2021 4945 0 4945 IMP

X-II N M C SEWAGE AND WATER FUND ESCROW - WATER TARIFF ACCOUNT


01060221004951 18/10/2021 01060221701223 18/10/2021 0106210171 18/10/2021 52001176 14/10/2021 2546599 0 2546599 CORE-STEPS



01060221004952 18/10/2021 01060221701223 18/10/2021 0106210171 18/10/2021 52001177 14/10/2021 22931 0 22931 CORE-STEPS



01060221004953 18/10/2021 01060221701223 18/10/2021 0106210171 18/10/2021 52001403 14/10/2021 13284 0 13284 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE




01060221004954 18/10/2021 01060221701223 18/10/2021 0106210171 18/10/2021 52001175 14/10/2021 4602000 0 4602000 CORE-STEPS



01060221004955 18/10/2021 01060221701223 18/10/2021 0106210171 18/10/2021 52001178 14/10/2021 80316 0 80316 CORE-STEPS

X-II A O/CASH/BSNL/TDM/CHHINDWARA PAYMENT THROUGH CIPS

01060221004956 18/10/2021 01060221701235 19/10/2021 0106210173 20/10/2021 WDCMP2108191762

05/10/2021 5581 0 5581 CORE-STEPS



01060221004957 18/10/2021 01060221701224 18/10/2021 0106210171 18/10/2021 427220105761 18/10/2021 1476610 0 1476610 CORE-STEPS

X-II KHARE DENTAL AND IMPLANT CENTRE PAYMENT THROUGH CIPS


X-II A O / CASH/BSNL/TDM/YAVATMAL PAYMENT THROUGH CIPS

01060221004959 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 WDCMH2124556354

05/10/2021 329 0 329 CORE-STEPS

X-II A.O./CASH/BSNL/PGMTD/NAGPUR PAYMENT THROUGH CIPS

01060221004960 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 WDCMH2124696794

05/10/2021 14750 0 14750 CORE-STEPS


01060221004961 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 10072635840136

06/10/2021 63098 0 63098 CORE-STEPS

X-II A O/CASH/BSNL/TDM/WR PAYMENT THROUGH CIPS

01060221004962 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 10117295010132

06/10/2021 8501 0 8501 CORE-STEPS

X-II AO.CASH.BSNL.GMTD AMRAVATI PAYMENT THROUGH CIPS

01060221004963 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 10109681960135

06/10/2021 986 0 986 CORE-STEPS

X-II AO/CASH/BSNL/TDM/CHANDRAPUR PAYMENT THROUGH CIPS

01060221004964 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 10101218870134

06/10/2021 10643 0 10643 CORE-STEPS

X-II A.O. CASH BSNL TDM BETUL PAYMENT THROUGH CIPS

01060221004965 18/10/2021 01060221701235 19/10/2021 0106210173 20/10/2021 WDCMP2108174488

05/10/2021 10010 0 10010 CORE-STEPS


01060221004966 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 BM2227I009498766

27/09/2021 3232 0 3232 CORE-STEPS

X-II RELIANCE JIO INFOCOMM LTD PAYMENT THROUGH CIPS

01060221004967 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 523500067181 01/10/2021 2095 0 2095 CORE-STEPS


01060221004968 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 MHI1409172683768

01/10/2021 704 0 704 CORE-STEPS


01060221004969 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 MHI1409172683810

01/10/2021 1411 0 1411 CORE-STEPS

X-II SS KALAMBHA STATE BANK OF INDIA (IMPREST)

01060221004970 18/10/2021 01060221701226 18/10/2021 944915 19/10/2021 246 06/07/2021 9984 0 9984 IMP

X-II SS MAGARDOH STATE BANK OF INDIA (IMPREST)

01060221004971 18/10/2021 01060221701226 18/10/2021 944915 19/10/2021 01 30/09/2021 3510 0 3510 IMP



01060221004972 18/10/2021 01060221701238 20/10/2021 0106210174 21/10/2021 018 12/10/2021 55272 5527 49745 CORE-STEPS

X-II AVANTI INSTITUTE OF CARDIOLOGY PVT LTD


01060221004973 18/10/2021 01060221701239 20/10/2021 0106210173 20/10/2021 Accts scrutiny 13/10/2021 8694 869 7825 CORE-STEPS

X-II AVANTI INSTITUTE OF CARDIOLOGY PVT LTD



X-II SHRIKRISHNA HRUDAYALAYA & C C CENTRE




01060221004976 18/10/2021 01060221701236 19/10/2021 0106210173 20/10/2021 463560693 09/10/2021 14204 0 14204 CORE-STEPS


01060221004977 18/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 J/1294 16/08/2021 53760 1392 52368 CORE-STEPS

X-II NANDANA SURGICALS PAYMENT THROUGH CIPS

01060221004978 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 NSI-0335/2021-22

09/08/2021 14224 184 14040 CORE-STEPS


01060221004979 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 SM-404 10/08/2021 15288 14 15274 CORE-STEPS


01060221004980 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 KP-743 12/08/2021 17408 16 17392 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II DOSHI HOSPICARE PAYMENT THROUGH CIPS

01060221004981 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 DH/434 02/08/2021 1254 374 880 CORE-STEPS


01060221004982 18/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 3840 09/08/2021 35000 31 34969 CORE-STEPS

X-II DOSHI HOSPICARE PAYMENT THROUGH CIPS

01060221004983 18/10/2021 01060221701243 20/10/2021 0106210173 20/10/2021 DH/433 02/08/2021 4725 4 4721 CORE-STEPS

X-II UNIQUE TOURS AND TRAVELS PAYMENT THROUGH CIPS

01060221004984 19/10/2021 01060221701232 19/10/2021 0106210172 19/10/2021 1792 07/10/2020 8247 0 8247 CORE-STEPS

X-II NAYAN TRAVELS PAYMENT THROUGH CIPS

01060221004985 19/10/2021 01060221701232 19/10/2021 0106210172 19/10/2021 2021/30 23/03/2021 23441 0 23441 CORE-STEPS



01060221004986 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 14000257 14/10/2021 44452 0 44452 CORE-STEPS



01060221004987 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000730 14/10/2021 55454 0 55454 CORE-STEPS



01060221004988 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000681 14/10/2021 53681 0 53681 CORE-STEPS



01060221004989 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000724 14/10/2021 189362 0 189362 CORE-STEPS



01060221004990 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000682 14/10/2021 158 0 158 CORE-STEPS



01060221004991 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000683 14/10/2021 2088 0 2088 CORE-STEPS



01060221004992 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 52001180 14/10/2021 2578 0 2578 CORE-STEPS


01060221004993 19/10/2021 01060221701232 19/10/2021 0106210172 19/10/2021 1709 29/10/2020 6699 0 6699 CORE-STEPS



01060221004994 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000684 14/10/2021 2813 0 2813 CORE-STEPS



01060221004995 19/10/2021 01060221701233 19/10/2021 0106210172 19/10/2021 51000685 14/10/2021 11533 0 11533 CORE-STEPS


01060221004996 19/10/2021 01060221701232 19/10/2021 0106210172 19/10/2021 2021/32 23/03/2021 8304 0 8304 CORE-STEPS


01060221004997 19/10/2021 01060221701232 19/10/2021 0106210172 19/10/2021 1204 20/03/2020 8190 0 8190 CORE-STEPS

X-II SR DSTE NGP STATE BANK OF INDIA (IMPREST)

01060221004998 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 155805 29/09/2021 8000 0 8000 IMP

X-II GEN IMP OF SSE TRD AMLA STATE BANK OF INDIA (IMPREST)

01060221004999 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 222 08/09/2021 5000 0 5000 IMP

X-II SSE TRD WARORA STATE BANK OF INDIA (IMPREST)

01060221005000 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 700 12/10/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE TRD KSWR STATE BANK OF INDIA (IMPREST)

01060221005001 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 1183 12/07/2021 1410 0 1410 IMP

X-II MAINTAINNCE OF TOWER WAGO IMP OF SSE TRD AQ


01060221005002 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 6189 02/08/2021 4959 0 4959 IMP

X-II GENERAL IMP OF SR DSTE CO NGP STATE BANK OF INDIA (IMPREST)

01060221005003 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 3013 24/08/2021 6000 0 6000 IMP

X-II GEN IMP OF DSTE S NGP STATE BANK OF INDIA (IMPREST)

01060221005004 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 3012 23/08/2021 7500 0 7500 IMP

X-II GENL IMP OF SSE (TELE) AJNI STATE BANK OF INDIA (IMPREST)

01060221005005 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 41 01/09/2021 4941 0 4941 IMP

X-II SR DMO CRHU AQ STATE BANK OF INDIA (IMPREST)

01060221005006 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 169 23/09/2021 1580 0 1580 IMP

X-II SR DFM NAGPUR STATE BANK OF INDIA (IMPREST)

01060221005007 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 538 09/09/2021 14923 0 14923 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II GENERAL IMP OF SR DPO NGP STATE BANK OF INDIA (IMPREST)

01060221005008 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 451 09/07/2021 9790 0 9790 IMP

X-II SR DPO NGP STATE BANK OF INDIA (IMPREST)

01060221005009 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 3114 04/03/2021 5000 0 5000 IMP

X-II SR AUDIT OFFICER (CONST) NGP STATE BANK OF INDIA (IMPREST)

01060221005010 19/10/2021 01060221701234 19/10/2021 944915 19/10/2021 3250 18/10/2021 500 0 500 IMP


01060221005011 19/10/2021 01060221701251 21/10/2021 0106210175 22/10/2021 AT/OCTB/001 01/10/2021 115634.92 1959.92 113675 CORE-STEPS

X-II MAHARASHTRA JEEVAN PRADHIKARAN SUB DIV NO 3 CHANDRA


01060221005012 19/10/2021 01060221701237 20/10/2021 0106210173 20/10/2021 DR-10501 13/10/2021 175500 0 175500 CORE-STEPS

X-II MAHARASHTRA JEEVAN PRADHIKARAN SUB DIV NO 3 CHANDRA


01060221005013 19/10/2021 01060221701237 20/10/2021 0106210173 20/10/2021 DR-10080 13/10/2021 107650 0 107650 CORE-STEPS

X-II SR DCM/NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005014 20/10/2021 01060221701250 21/10/2021 775771 21/10/2021 ngp/c/152/pls/wm

19/10/2021 38700 0 38700 CASH


01060221005015 20/10/2021 01060221701242 20/10/2021 0106210173 20/10/2021 45/2021-22 27/08/2021 2705 0 2705 CORE-STEPS


01060221005017 20/10/2021 01060221701255 21/10/2021 0106210175 22/10/2021 MHSO140921525927

22/09/2021 10097 0 10097 CORE-STEPS

X-II SM GAZZ CAUTION ORDER STATE BANK OF INDIA (IMPREST)

01060221005018 20/10/2021 01060221701241 20/10/2021 944916 20/10/2021 5139 25/09/2021 16995 0 16995 IMP

X-II GENL IMP OF DRM NGP STATE BANK OF INDIA (IMPREST)

01060221005019 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 401 19/10/2021 7963 0 7963 IMP

X-II JE TRD WARUD STATE BANK OF INDIA (IMPREST)

01060221005020 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 262483 17/10/2021 40000 0 40000 IMP

X-II GEN IMP OF SSE TL AC NGP STATE BANK OF INDIA (IMPREST)

01060221005021 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 3009 05/10/2021 30000 0 30000 IMP

X-II SR DSC DOG FEEDING STATE BANK OF INDIA (IMPREST)

01060221005022 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 236 23/07/2021 36112 0 36112 IMP

X-II GENL IMP OF INSP RPF NRKR STATE BANK OF INDIA (IMPREST)

01060221005023 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 43 02/09/2021 4858 0 4858 IMP

X-II INSPECTOR RPF THANA NGP STATE BANK OF INDIA (IMPREST)

01060221005024 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 2023 02/09/2021 4960 0 4960 IMP

X-II INSPECTOR RPF AJNI STATE BANK OF INDIA (IMPREST)

01060221005025 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 582 10/09/2021 4080 0 4080 IMP

X-II INSPECTOR RPF RESERVE LINE AQ STATE BANK OF INDIA (IMPREST)

01060221005026 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 39 02/09/2021 4993 0 4993 IMP

X-II INSPECTOR RPF WARDHA STATE BANK OF INDIA (IMPREST)

01060221005027 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 94 01/08/2021 4850 0 4850 IMP

X-II INSPECTOR RPF WARDHA STATE BANK OF INDIA (IMPREST)

01060221005028 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 3827 12/09/2021 4990 0 4990 IMP

X-II INSPECTOR RPF BPQ STATE BANK OF INDIA (IMPREST)

01060221005029 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 345 13/09/2021 4976 0 4976 IMP

X-II INSP RPF CD STATE BANK OF INDIA (IMPREST)

01060221005030 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 186 06/09/2021 4995 0 4995 IMP

X-II INSPECTOR RPF BETUL STATE BANK OF INDIA (IMPREST)

01060221005031 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 5851 06/09/2021 4205 0 4205 IMP

X-II GEN IMP OF INSP RPF AMLA STATE BANK OF INDIA (IMPREST)

01060221005032 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 26 07/09/2021 4980 0 4980 IMP

X-II GENL IMP OF IPF SIB NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005033 20/10/2021 01060221701245 20/10/2021 775770 20/10/2021 1128 02/08/2021 3680 0 3680 CASH

X-II SR DME NGP STATE BANK OF INDIA (IMPREST)

01060221005034 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 3035 01/09/2021 14887 0 14887 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005035 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 B-5044 14/07/2021 24650 0 24650 IMP

X-II PATH IMP OF DMO AMLA STATE BANK OF INDIA (IMPREST)

01060221005036 20/10/2021 01060221701246 20/10/2021 944917 21/10/2021 715 05/07/2021 57688 0 57688 IMP

X-II BARRACK IMPREST OF IPF/RPF NAGPUR STATE BANK OF INDIA (IMPREST)

01060221005037 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 NIL 07/09/2021 8072 0 8072 IMP

X-II BARRACK IMPREST OF IPF/RPF AMLA STATE BANK OF INDIA (IMPREST)

01060221005038 20/10/2021 01060221701245 20/10/2021 944916 20/10/2021 9780 20/09/2021 9780 0 9780 IMP

X-II ANJ CREATIONS PRIVATE LIMITED PAYMENT THROUGH CIPS

01060221005039 20/10/2021 01060221701247 20/10/2021 0106210174 21/10/2021 ANJ/2122344 16/09/2021 7940 151 7789 CORE-STEPS



01060221005040 20/10/2021 01060221701247 20/10/2021 0106210174 21/10/2021 304/21-22 10/08/2021 25622 488 25134 CORE-STEPS


01060221005041 20/10/2021 01060221701247 20/10/2021 0106210174 21/10/2021 30285 08/09/2021 8824 168 8656 CORE-STEPS



01060221005042 20/10/2021 01060221701247 20/10/2021 0106210174 21/10/2021 307/21-22 10/08/2021 2112 40 2072 CORE-STEPS


01060221005043 20/10/2021 01060221701249 21/10/2021 0106210174 21/10/2021 COVID BILL Mar21

19/08/2021 568290 56829 511461 CORE-STEPS


01060221005044 20/10/2021 01060221701249 21/10/2021 0106210174 21/10/2021 COVID BILL Mar21

01/09/2021 654892 65489 589403 CORE-STEPS


01060221005045 20/10/2021 01060221701249 21/10/2021 0106210174 21/10/2021 COVID BILL Mar21

23/08/2021 717492 71749 645743 CORE-STEPS


01060221005046 20/10/2021 01060221701249 21/10/2021 0106210174 21/10/2021 COVID BILL Mar21

01/09/2021 513146 51315 461831 CORE-STEPS


01060221005047 20/10/2021 01060221701249 21/10/2021 0106210174 21/10/2021 COVID BILL Mar21

19/08/2021 804381 80438 723943 CORE-STEPS



X-II MUDALIAR ENTERPRISES PAYMENT THROUGH CIPS

01060221005049 20/10/2021 01060221701262 22/10/2021 0106210175 22/10/2021 020 18/10/2021 34388 0 34388 CORE-STEPS


01060221005050 20/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 KE/4245 10/07/2021 49271 44 49227 CORE-STEPS


01060221005051 20/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 767 22/04/2021 19477 18 19459 CORE-STEPS


01060221005052 20/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 MH/21-22/139 27/07/2021 4704 4 4700 CORE-STEPS


01060221005053 20/10/2021 01060221701261 22/10/2021 0106210175 22/10/2021 MH/21-22/142 30/07/2021 220767 197 220570 CORE-STEPS

X-II APEX DIAGNOSTICS PAYMENT THROUGH CIPS

01060221005054 20/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 172 10/08/2021 8400 8 8392 CORE-STEPS

X-II FLORA MARKETING and SERVICES MUMBAI


01060221005055 20/10/2021 01060221701252 21/10/2021 0106210174 21/10/2021 445/21-22 20/08/2021 19790 18 19772 CORE-STEPS


01060221005056 20/10/2021 01060221701261 22/10/2021 0106210175 22/10/2021 MH/21-22/110 21/07/2021 16800 351 16449 CORE-STEPS


01060221005057 20/10/2021 01060221701261 22/10/2021 0106210175 22/10/2021 MH/21-22/135 27/07/2021 8820 8 8812 CORE-STEPS


01060221005058 20/10/2021 01060221701261 22/10/2021 0106210175 22/10/2021 SAHIL-21 21/07/2021 14918 13 14905 CORE-STEPS


01060221005059 20/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 GW21000157 30/07/2021 19477 17 19460 CORE-STEPS


01060221005060 20/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 AP000378 20/07/2021 13994 12 13982 CORE-STEPS

X-II SWATI MEDICAL AGENCIES PAYMENT THROUGH CIPS

01060221005061 20/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 2122-L-00166 23/07/2021 49235 44 49191 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II RELIANCE JIO INFOCOMM LTD PAYMENT THROUGH CIPS

01060221005062 20/10/2021 01060221701255 21/10/2021 0106210175 22/10/2021 530500079017 02/10/2021 659782.78 11182.78 648600 CORE-STEPS

X-II SHREE RAM P BAKRE-NAGPUR PAYMENT THROUGH CIPS

01060221005063 21/10/2021 01060221701263 22/10/2021 0106210175 22/10/2021 002 30/03/2021 39080 782 38298 CORE-STEPS

X-II KUMRE TOURS AND TRAVELS PAYMENT THROUGH CIPS

01060221005064 21/10/2021 01060221701263 22/10/2021 0106210175 22/10/2021 55/21 07/10/2021 39989.72 2063.72 37926 CORE-STEPS


01060221005065 21/10/2021 01060221701263 22/10/2021 0106210175 22/10/2021 56/21 07/10/2021 39989.72 1523.72 38466 CORE-STEPS

X-II VERMMILLION COMMUNICATIONS PVT LTD


01060221005066 21/10/2021 01060221701253 21/10/2021 0106210174 21/10/2021 CRN/PB/2021/023

31/03/2021 8216 157 8059 CORE-STEPS


01060221005067 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1717 16/03/2020 9135 0 9135 CORE-STEPS



01060221005068 21/10/2021 01060221701253 21/10/2021 0106210174 21/10/2021 308/21-22 10/08/2021 1866 36 1830 CORE-STEPS

X-II PAMM ADVERTISING & MARKETING PAYMENT THROUGH CIPS

01060221005069 21/10/2021 01060221701277 25/10/2021 0106210177 26/10/2021 DEL/2021/07/0380

07/07/2021 886 17 869 CORE-STEPS


01060221005070 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1591 05/09/2020 5040 0 5040 CORE-STEPS

X-II INTER PUBLICITY PRIVATE LIMITED, NAGPUR


01060221005071 21/10/2021 01060221701253 21/10/2021 0106210174 21/10/2021 PR/N239/08/21-22

24/08/2021 1550 30 1520 CORE-STEPS


NAGPUR

01060221005072 21/10/2021 01060221701254 21/10/2021 775771 21/10/2021 706845 20/10/2021 2340 0 2340 CASH


01060221005073 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1595 25/09/2020 9135 0 9135 CORE-STEPS


01060221005074 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1593 12/09/2020 5355 0 5355 CORE-STEPS


01060221005075 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1624 16/04/2020 5670 0 5670 CORE-STEPS


01060221005076 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1588 28/08/2020 7875 0 7875 CORE-STEPS

X-II GEN IMP OF SR DEE TRD NGP STATE BANK OF INDIA (IMPREST)

01060221005077 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 2401 31/08/2021 5000 0 5000 IMP

X-II GENL IMP OF SSE TRD HGT STATE BANK OF INDIA (IMPREST)

01060221005078 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 2373 20/09/2021 3000 0 3000 IMP

X-II GENERAL IMP OF SSE (S) AMLA STATE BANK OF INDIA (IMPREST)

01060221005079 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 84 05/01/2021 7500 0 7500 IMP

X-II GENERAL IMP OF SSE (S) AMLA STATE BANK OF INDIA (IMPREST)

01060221005080 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 166 02/02/2021 7500 0 7500 IMP

X-II BARRACK IMP OF INSP RPF JNO STATE BANK OF INDIA (IMPREST)

01060221005081 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 1615 19/09/2021 6580 0 6580 IMP

X-II SSE C&W AQ PETTY STATE BANK OF INDIA (IMPREST)

01060221005082 21/10/2021 01060221701258 21/10/2021 944917 21/10/2021 221 26/08/2021 14975 0 14975 IMP

X-II GENL IMP OF CDO NGP MECH DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005083 21/10/2021 01060221701258 21/10/2021 775771 21/10/2021 1469 07/09/2021 68575 0 68575 CASH

X-II DMO CRHU BPQ STATE BANK OF INDIA (IMPREST)

01060221005084 21/10/2021 01060221701257 21/10/2021 944917 21/10/2021 1394 12/01/2021 630 0 630 IMP


01060221005085 21/10/2021 01060221701253 21/10/2021 0106210174 21/10/2021 DEL/2021/07/0372

07/07/2021 1512 29 1483 CORE-STEPS


01060221005086 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1621 15/03/2020 9135 0 9135 CORE-STEPS


01060221005087 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1586 27/08/2020 9765 0 9765 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005088 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1615 29/01/2020 9608 0 9608 CORE-STEPS


01060221005089 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1716 07/01/2020 6300 0 6300 CORE-STEPS


01060221005090 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1613 10/01/2020 8820 0 8820 CORE-STEPS


01060221005091 21/10/2021 01060221701259 21/10/2021 0106210174 21/10/2021 1616 02/02/2020 8589 0 8589 CORE-STEPS

X-II GENL IMP OF CHIEF CONTROLLER NAGPUR


01060221005092 21/10/2021 01060221701256 21/10/2021 944917 21/10/2021 0047 04/10/2021 7000 0 7000 IMP

X-II MAHANAGARPALIKA CHANDRAPUR. PAYMENT THROUGH CIPS

01060221005093 21/10/2021 01060221701260 21/10/2021 0106210175 22/10/2021 GA-1332 13/10/2021 443385 0 443385 CORE-STEPS


01060221005094 21/10/2021 01060221701276 25/10/2021 0106210176 25/10/2021 1611 10/12/2019 9450 0 9450 CORE-STEPS


01060221005095 21/10/2021 01060221701276 25/10/2021 0106210176 25/10/2021 1618 03/03/2020 9158 0 9158 CORE-STEPS


01060221005096 21/10/2021 01060221701276 25/10/2021 0106210176 25/10/2021 1628 25/04/2020 5355 0 5355 CORE-STEPS


01060221005097 21/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1623 12/04/2020 14615 0 14615 CORE-STEPS

X-II DY SUPERITENDENT OF LAND RECORD, UMARED


01060221005098 21/10/2021 01060221701264 22/10/2021 0106210175 22/10/2021 597197 19/10/2021 12000 0 12000 CORE-STEPS

X-II DY SUPERITENDENT OF LAND RECORD, UMARED


01060221005099 21/10/2021 01060221701264 22/10/2021 0106210175 22/10/2021 97198 19/10/2021 12000 0 12000 CORE-STEPS

X-II DIESEL IMP OF SSE EL AMLA STATE BANK OF INDIA (IMPREST)

01060221005100 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 3313 17/10/2021 5000 0 5000 IMP

X-II GENL IMP OF ADEE TRD NGP STATE BANK OF INDIA (IMPREST)

01060221005101 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 49 31/08/2021 5000 0 5000 IMP

X-II GEN IMP OF SSE TRD AQ STATE BANK OF INDIA (IMPREST)

01060221005102 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 560 29/09/2021 4797 0 4797 IMP

X-II GENL IMP OF SSE (TELE) AMLA STATE BANK OF INDIA (IMPREST)

01060221005103 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 1 27/08/2021 3000 0 3000 IMP

X-II GENL IMP OF SSE (TELE) AMLA STATE BANK OF INDIA (IMPREST)

01060221005104 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 5 27/09/2021 3000 0 3000 IMP

X-II GEN IMP OF SSE EL AMLA STATE BANK OF INDIA (IMPREST)

01060221005105 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 74 29/06/2021 30000 0 30000 IMP

X-II ADMM NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005106 22/10/2021 01060221701268 22/10/2021 775773 25/10/2021 790315 13/10/2021 1600 0 1600 CASH

X-II GENERAL IMP OF SR DSC RPF NGP STATE BANK OF INDIA (IMPREST)

01060221005107 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 57 31/07/2021 14841 0 14841 IMP

X-II CMS NGP ORTHO IMPLANTS DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005108 22/10/2021 01060221701265 22/10/2021 775772 22/10/2021 749 28/09/2021 39256 0 39256 CASH

X-II GEN IMP OF SR DCM NGP STATE BANK OF INDIA (IMPREST)

01060221005109 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 2819 11/10/2021 3086 0 3086 IMP

X-II SSE TRD PANDHURNA STATE BANK OF INDIA (IMPREST)

01060221005110 22/10/2021 01060221701265 22/10/2021 944918 22/10/2021 28450 14/10/2021 85000 0 85000 IMP


01060221005111 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2377006265 22/10/2021 6655 0 6655 CORE-STEPS


01060221005112 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2378004354 22/10/2021 5089 0 5089 CORE-STEPS


01060221005113 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2063018551 22/10/2021 39530 0 39530 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005114 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2062008324 22/10/2021 127 0 127 CORE-STEPS


01060221005115 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2304018223 22/10/2021 5702 0 5702 CORE-STEPS


01060221005116 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2322016751 22/10/2021 13950 0 13950 CORE-STEPS


01060221005117 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2067028342 22/10/2021 148694 0 148694 CORE-STEPS


01060221005118 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2069041366 22/10/2021 169209 0 169209 CORE-STEPS


01060221005119 22/10/2021 01060221701266 22/10/2021 0106210175 22/10/2021 N2207007996 22/10/2021 1055 0 1055 CORE-STEPS

X-II SR DSO NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005120 22/10/2021 01060221701267 22/10/2021 775772 22/10/2021 795106 21/10/2021 15750 0 15750 CASH










X-II NCHRI PVT LTD PAYMENT THROUGH CIPS


X-II NCHRI PVT LTD PAYMENT THROUGH CIPS



01060221005126 24/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 KE/4897 24/07/2021 11760 10 11750 CORE-STEPS


01060221005127 24/10/2021 01060221701270 24/10/2021 0106210176 25/10/2021 KE/4870 24/07/2021 14672 13 14659 CORE-STEPS


01060221005128 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 KE/5133 30/07/2021 19709 18 19691 CORE-STEPS


01060221005129 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 SM-403 10/08/2021 12246 11 12235 CORE-STEPS


01060221005130 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 SM-411 14/08/2021 14414 13 14401 CORE-STEPS


01060221005131 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 KE/5431 04/08/2021 11760 11 11749 CORE-STEPS


01060221005132 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 Y/641 29/07/2021 8870 574 8296 CORE-STEPS


01060221005133 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 Y/640 29/07/2021 7963 7 7956 CORE-STEPS


01060221005134 24/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 Y/560 14/07/2021 46256 584 45672 CORE-STEPS

X-II DEEP ENTERPRISES PAYMENT THROUGH CIPS

01060221005136 24/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 D21-22/262 26/07/2021 37363 33 37330 CORE-STEPS


01060221005137 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 KP-686 03/08/2021 9072 8 9064 CORE-STEPS


01060221005138 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 8264 22/02/2021 10762 9 10753 CORE-STEPS


01060221005139 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 KE/4869 24/07/2021 19796 930 18866 CORE-STEPS


01060221005140 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 KE/4896 24/07/2021 5434 5 5429 CORE-STEPS


01060221005141 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 KE/4861 24/07/2021 9632 10 9622 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005142 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 KE/5132 30/07/2021 19870 85 19785 CORE-STEPS

X-II KEPS MEDICARE PHARMACEUTICAL DISTRIBUTORS


01060221005143 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 INS/259 24/06/2021 7576 615 6961 CORE-STEPS


01060221005144 24/10/2021 01060221701271 24/10/2021 0106210176 25/10/2021 VE/21-22/2127 18/05/2021 19163 497 18666 CORE-STEPS


01060221005145 24/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 JSI/1320 07/08/2021 25536 63 25473 CORE-STEPS

X-II GAGAN PHARMA PAYMENT THROUGH CIPS

01060221005146 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 G/172 07/08/2021 19600 576 19024 CORE-STEPS


01060221005147 24/10/2021 01060221701272 24/10/2021 0106210176 25/10/2021 JSI/1319 07/08/2021 4536 4 4532 CORE-STEPS


01060221005148 25/10/2021 01060221701275 25/10/2021 0106210177 26/10/2021 CGHS Tie Up Bill

18/10/2021 173908 17391 156517 CORE-STEPS

X-II GANGA CARE HOSPITAL LTD NAGPUR PAYMENT THROUGH CIPS


X-II GANGA CARE HOSPITAL LTD NAGPUR PAYMENT THROUGH CIPS



01060221005151 25/10/2021 01060221701277 25/10/2021 0106210177 26/10/2021 DEL/2021/08/0700

30/08/2021 1712 33 1679 CORE-STEPS

X-II M/S SRISHTI SANCHAR ADVERTISING PAYMENT THROUGH CIPS

01060221005152 25/10/2021 01060221701277 25/10/2021 0106210177 26/10/2021 089/2021-22 18/09/2021 8623 164 8459 CORE-STEPS



01060221005153 25/10/2021 01060221701277 25/10/2021 0106210177 26/10/2021 314/21-22 10/08/2021 25045 477 24568 CORE-STEPS

X-II M/S SRISHTI SANCHAR ADVERTISING PAYMENT THROUGH CIPS

01060221005154 25/10/2021 01060221701277 25/10/2021 0106210177 26/10/2021 039/2021-22 01/08/2021 14829 282 14547 CORE-STEPS

X-II SPANV MEDISEARCH LIFESCIENCES PVT. LTD.



X-II SS BHUGAON (BPK) STATE BANK OF INDIA (IMPREST)

01060221005156 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 252 11/08/2021 5403 0 5403 IMP

X-II SS CHORD CABIN STATE BANK OF INDIA (IMPREST)

01060221005157 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 84 05/09/2021 2491 0 2491 IMP

X-II SS DIPORI (DIP) STATE BANK OF INDIA (IMPREST)

01060221005158 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 1865 15/09/2021 2443 0 2443 IMP

X-II SSE DIESEL LOCO AJNI STATE BANK OF INDIA (IMPREST)

01060221005159 25/10/2021 01060221701279 25/10/2021 944919 25/10/2021 12 17/06/2021 4925 0 4925 IMP

X-II SM UMRER STATE BANK OF INDIA (IMPREST)

01060221005160 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 2167 10/08/2021 9115 0 9115 IMP


01060221005161 25/10/2021 01060221701289 26/10/2021 944920 27/10/2021 1632 15/09/2021 1500 0 1500 IMP

X-II TOWER WAGON IMP OF SSE TRD AMLA STATE BANK OF INDIA (IMPREST)

01060221005162 25/10/2021 01060221701279 25/10/2021 944919 25/10/2021 97083 ORGNL 01/10/2021 90000 0 90000 IMP


01060221005163 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 315 12/08/2021 2871 0 2871 IMP

X-II CARTRIDGES REFF IMP OF SR DCM NGP STATE BANK OF INDIA (IMPREST)

01060221005164 25/10/2021 01060221701279 25/10/2021 944919 25/10/2021 2394 12/10/2021 15979 0 15979 IMP

X-II SARPANCH,GRAMPANCHAYAT CHINDHIKAMAT JANPAD

PANACHAYATJNO HIRDHAGARH


01060221005165 25/10/2021 01060221701287 26/10/2021 0106210177 26/10/2021 01 27/12/2020 48000 0 48000 CORE-STEPS


01060221005166 25/10/2021 01060221701290 26/10/2021 944920 27/10/2021 08/2021 31/08/2021 675 0 675 IMP

X-II SS GHUGUS STATE BANK OF INDIA (IMPREST)

01060221005167 25/10/2021 01060221701293 27/10/2021 944920 27/10/2021 396 03/09/2021 7820 0 7820 IMP


01060221005168 25/10/2021 01060221701290 26/10/2021 944920 27/10/2021 1 15/10/2021 6300 0 6300 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005169 25/10/2021 01060221701290 26/10/2021 944920 27/10/2021 1 30/10/2021 7200 0 7200 IMP


01060221005170 25/10/2021 01060221701290 26/10/2021 944920 27/10/2021 122 17/10/2021 6000 0 6000 IMP

X-II SSE C&W BPQ WATERING ENROUTE TRAINS

DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005171 25/10/2021 01060221701279 25/10/2021 775773 25/10/2021 1-5 20/10/2021 144816 0 144816 CASH


01060221005172 25/10/2021 01060221701284 26/10/2021 944920 27/10/2021 2180 04/10/2021 44853 0 44853 IMP

X-II METRO SCAN PAYMENT THROUGH CIPS

01060221005173 25/10/2021 01060221701285 26/10/2021 0106210178 27/10/2021 CGHS TIE-UP bill

13/08/2021 217724 2177 215547 CORE-STEPS


01060221005174 25/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 AP000519 12/08/2021 4301 112 4189 CORE-STEPS


01060221005175 25/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 MH/21-22/151 17/08/2021 19600 999 18601 CORE-STEPS

X-II SURESH MEDICAL STORES PAYMENT THROUGH CIPS

01060221005176 25/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 R-A041188 01/09/2021 9677 25 9652 CORE-STEPS


01060221005177 25/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 Y/748 17/08/2021 48922 84 48838 CORE-STEPS

X-II M/s SAIMS PHARMA PAYMENT THROUGH CIPS

01060221005178 25/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 SPO10821 07/08/2021 26302 25 26277 CORE-STEPS

X-II M/s SAIMS PHARMA PAYMENT THROUGH CIPS

01060221005179 25/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 SPO7521 31/07/2021 16195 14 16181 CORE-STEPS

X-II SPAN ENTERPRISES PAYMENT THROUGH CIPS

01060221005180 25/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 SE-21-22/1038 02/08/2021 6804 40 6764 CORE-STEPS


01060221005181 25/10/2021 01060221701291 26/10/2021 0106210179 28/10/2021 KP-767 17/08/2021 24192 22 24170 CORE-STEPS


01060221005182 25/10/2021 01060221701280 25/10/2021 0106210177 26/10/2021 N2068015172 25/10/2021 1076 0 1076 CORE-STEPS



01060221005183 25/10/2021 01060221701281 26/10/2021 0106210177 26/10/2021 26 23/09/2021 161800.4 5484.4 156316 CORE-STEPS


01060221005184 25/10/2021 01060221701280 25/10/2021 0106210177 26/10/2021 N2064012127 25/10/2021 8651 0 8651 CORE-STEPS

X-II SS SONKHAMB(SNKB) STATE BANK OF INDIA (IMPREST)

01060221005185 26/10/2021 01060221701289 26/10/2021 944920 27/10/2021 1 30/09/2021 3900 0 3900 IMP

X-II SS DAHEGAON STATE BANK OF INDIA (IMPREST)

01060221005186 26/10/2021 01060221701293 27/10/2021 944920 27/10/2021 433 03/08/2021 6157 0 6157 IMP

X-II SS BPQ CLEANING DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005187 26/10/2021 01060221701282 26/10/2021 775774 27/10/2021 257 02/10/2021 107766 0 107766 CASH


01060221005188 26/10/2021 01060221701283 26/10/2021 944920 27/10/2021 46 02/10/2021 26600 0 26600 IMP

X-II SS YENOR STATE BANK OF INDIA (IMPREST)

01060221005189 26/10/2021 01060221701293 27/10/2021 944920 27/10/2021 28 08/08/2021 3660 0 3660 IMP

X-II SS BORDHAI STATE BANK OF INDIA (IMPREST)

01060221005190 26/10/2021 01060221701289 26/10/2021 944920 27/10/2021 315 09/07/2021 9479 0 9479 IMP

X-II SS YENOR STATE BANK OF INDIA (IMPREST)

01060221005191 26/10/2021 01060221701293 27/10/2021 944920 27/10/2021 30 07/09/2021 3700 0 3700 IMP

X-II SRISHTI SANCHAR ADVERTISING PAYMENT THROUGH CIPS

01060221005192 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 038/2021-22 01/08/2021 865 16 849 CORE-STEPS


01060221005193 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 DEL/2021/07/0373

07/07/2021 1549 30 1519 CORE-STEPS


01060221005194 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 DEL/2021/07/0405

14/07/2021 1669 32 1637 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005195 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 DEL/2021/07/0370

07/07/2021 4347 83 4264 CORE-STEPS

X-II VERMILLION PAYMENT THROUGH CIPS

01060221005196 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 CRN/PB/2021/021

31/03/2021 6528 124 6404 CORE-STEPS


01060221005197 26/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 SAHIL-27 06/08/2021 14246 13 14233 CORE-STEPS



01060221005198 26/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 INS/496 23/08/2021 6272 5 6267 CORE-STEPS



01060221005199 26/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 INS/395 02/08/2021 10080 521 9559 CORE-STEPS



01060221005200 26/10/2021 01060221701296 27/10/2021 0106210181 29/10/2021 INS/453 09/08/2021 16666 15 16651 CORE-STEPS


01060221005202 26/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 AP000502 10/08/2021 19992 18 19974 CORE-STEPS

X-II SPAN ENTERPRISES PAYMENT THROUGH CIPS

01060221005203 26/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 SE-21-22/1194 14/08/2021 6829 6 6823 CORE-STEPS


01060221005205 26/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 MH/21-22/152 17/08/2021 8400 8 8392 CORE-STEPS

X-II TULJAI PHARMACEUTICAL & SURGICAL PAYMENT THROUGH CIPS

01060221005208 26/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 K-2122-00449 12/08/2021 16218 15 16203 CORE-STEPS


01060221005209 26/10/2021 01060221701292 26/10/2021 0106210178 27/10/2021 SI/2099 31/07/2021 19712 157 19555 CORE-STEPS

X-II DOG TRAINIG & BREEDING CENTRE SSB DERA ALWAR


01060221005210 26/10/2021 01060221701288 26/10/2021 0106210177 26/10/2021 706846 15/10/2021 39750 0 39750 CORE-STEPS


01060221005212 26/10/2021 01060221701303 28/10/2021 0106210181 29/10/2021 GST/21-22/73 04/10/2021 40046.82 4909.82 35137 CORE-STEPS


01060221005215 26/10/2021 01060221701303 28/10/2021 0106210181 29/10/2021 61-21 16/10/2021 39989.72 1523.72 38466 CORE-STEPS



01060221005216 26/10/2021 01060221701286 26/10/2021 0106210177 26/10/2021 419250008202 26/10/2021 552090 0 552090 CORE-STEPS


01060221005217 26/10/2021 01060221701294 27/10/2021 944920 27/10/2021 509 28/09/2021 5000 0 5000 IMP

X-II GENERAL IMP OF SSE EL NGP STATE BANK OF INDIA (IMPREST)

01060221005218 26/10/2021 01060221701294 27/10/2021 944920 27/10/2021 94 23/09/2021 29993 0 29993 IMP

X-II GENL IMP OF SSE EL AJNI STATE BANK OF INDIA (IMPREST)

01060221005219 26/10/2021 01060221701294 27/10/2021 944920 27/10/2021 730 07/07/2021 30000 0 30000 IMP

X-II SSE EL WR STATE BANK OF INDIA (IMPREST)

01060221005220 26/10/2021 01060221701294 27/10/2021 944920 27/10/2021 5480 03/09/2021 30000 0 30000 IMP

X-II SSE C&W SPARMV AMLA STATE BANK OF INDIA (IMPREST)

01060221005221 26/10/2021 01060221701295 27/10/2021 944920 27/10/2021 96 25/08/2021 12316 0 12316 IMP

X-II SRISHTI SANCHAR ADVERTISING PAYMENT THROUGH CIPS

01060221005222 26/10/2021 01060221701300 28/10/2021 0106210179 28/10/2021 090/2021-22 18/09/2021 22391 426 21965 CORE-STEPS

X-II MISCE IMP OF CMS NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005225 26/10/2021 01060221701302 28/10/2021 775775 28/10/2021 1955 01/10/2021 99025 0 99025 CASH


01060221005226 26/10/2021 01060221701295 27/10/2021 944920 27/10/2021 B- 5141 17/07/2021 24650 0 24650 IMP

X-II GENERAL IMP OF SR DSO NGP STATE BANK OF INDIA (IMPREST)

01060221005227 26/10/2021 01060221701295 27/10/2021 944920 27/10/2021 1485 29/07/2021 9994 0 9994 IMP

X-II SR AUDIT OFFICER NAGPUR STATE BANK OF INDIA (IMPREST)

01060221005228 26/10/2021 01060221701295 27/10/2021 944920 27/10/2021 1910 12/10/2021 500 0 500 IMP

X-II SR DFM/NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005229 26/10/2021 01060221701294 27/10/2021 775774 27/10/2021 241457 26/10/2021 5000 0 5000 CASH

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



NAGPUR

01060221005230 26/10/2021 01060221701294 27/10/2021 775774 27/10/2021 NGP/W275/TTM

25/10/2021 1074226 0 1074226 CASH

X-II DIESEL IMP OF SR DFM NGP STATE BANK OF INDIA (IMPREST)

01060221005231 26/10/2021 01060221701295 27/10/2021 944920 27/10/2021 239604 29/09/2021 5000 0 5000 IMP

X-II CENTER POINT HOSPITAL & MEDICAL RESEARCH INSTITUTE PVT LTD





01060221005234 27/10/2021 01060221701298 28/10/2021 0106210181 29/10/2021 N2073012294 17/10/2021 33357 0 33357 CORE-STEPS


01060221005235 27/10/2021 01060221701298 28/10/2021 0106210181 29/10/2021 N2381012981 27/10/2021 113568 0 113568 CORE-STEPS



01060221005236 27/10/2021 01060221701298 28/10/2021 0106210181 29/10/2021 N2072000127 27/10/2021 78403 0 78403 CORE-STEPS

X-II DHRUV PATHOLOGY and MOLECULAR DIAGNOSTIC LAB


01060221005237 27/10/2021 01060221701318 28/10/2021 0106210181 29/10/2021 CGHS TIE UP BILL

19/08/2021 43140 4314 38826 CORE-STEPS

X-II SSD MEDICAL SUPPLIES PVT LTD PAYMENT THROUGH CIPS

01060221005238 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 SSD2179 18/08/2021 18821 18 18803 CORE-STEPS


01060221005239 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 SM-438 26/08/2021 19796 18 19778 CORE-STEPS


01060221005240 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 JSI/1670 13/09/2021 3595 21 3574 CORE-STEPS





01060221005242 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 JSI/1635 07/09/2021 3548 203 3345 CORE-STEPS


01060221005243 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 JSI/1587 03/09/2021 10030 49 9981 CORE-STEPS

X-II APEX DIAGNOSTICS PAYMENT THROUGH CIPS

01060221005244 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 229 23/09/2021 7896 7 7889 CORE-STEPS


01060221005245 27/10/2021 01060221701297 27/10/2021 0106210181 29/10/2021 4647 07/09/2021 18816 17 18799 CORE-STEPS

X-II SS LINGTI STATE BANK OF INDIA (IMPREST)

01060221005246 28/10/2021 01060221701299 28/10/2021 944921 28/10/2021 1505 13/09/2021 3894 0 3894 IMP

X-II SR DOM NGP STATE BANK OF INDIA (IMPREST)

01060221005247 28/10/2021 01060221701299 28/10/2021 944921 28/10/2021 3162 13/10/2021 4994 0 4994 IMP

X-II RADIANCE HOSPITAL PVT LTD PAYMENT THROUGH CIPS

01060221005248 28/10/2021 01060221701307 28/10/2021 0106210179 28/10/2021 COVID BILL Mar21

14/09/2021 4051818 405182 3646636 CORE-STEPS

X-II GENERAL IMP OF CMS (HEALTH) NGP STATE BANK OF INDIA (IMPREST)

01060221005249 28/10/2021 01060221701302 28/10/2021 944921 28/10/2021 1 22/07/2021 4830 0 4830 IMP

X-II M M MOTORS and GENERAL SUPPLIERS PAYMENT THROUGH CIPS

01060221005250 28/10/2021 01060221701301 28/10/2021 0106210179 28/10/2021 368 12/10/2021 24400 0 24400 CORE-STEPS

X-II UPPAL SURGICAL AGENCIES PAYMENT THROUGH CIPS

01060221005251 28/10/2021 01060221701301 28/10/2021 0106210179 28/10/2021 CRG0000303 03/08/2021 1200 0 1200 CORE-STEPS



X-II ADSTE WARDHA STATE BANK OF INDIA (IMPREST)

01060221005253 28/10/2021 01060221701302 28/10/2021 944921 28/10/2021 13579 05/07/2021 10000 0 10000 IMP

X-II SSE C&W STORES AJNI (LPG) STATE BANK OF INDIA (IMPREST)

01060221005254 28/10/2021 01060221701302 28/10/2021 944921 28/10/2021 3411 26/10/2021 11208 0 11208 IMP

X-II SR DMM NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005255 28/10/2021 01060221701302 28/10/2021 775775 28/10/2021 197272 06/10/2021 14000 0 14000 CASH

X-II DIESEL IMP OF SR DSC RPF NGP STATE BANK OF INDIA (IMPREST)

01060221005256 28/10/2021 01060221701311 28/10/2021 944921 28/10/2021 27403 12/08/2021 57530 0 57530 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II GENERAL IMP OF SSE EL BPQ STATE BANK OF INDIA (IMPREST)

01060221005257 28/10/2021 01060221701302 28/10/2021 944921 28/10/2021 143 07/09/2021 20000 0 20000 IMP

X-II INSP RPF JUNNARDEO STATE BANK OF INDIA (IMPREST)

01060221005258 28/10/2021 01060221701302 28/10/2021 944921 28/10/2021 8916 05/09/2021 3491 0 3491 IMP

X-II M/s. Sharma Transport Company PAYMENT THROUGH CIPS

01060221005259 28/10/2021 01060221701315 28/10/2021 0106210181 29/10/2021 STC/GEM/ELS-002

19/10/2021 507050.1 19316.1 487734 CORE-STEPS


01060221005260 28/10/2021 01060221701301 28/10/2021 0106210179 28/10/2021 AT/OCT/003 14/10/2021 7230 0 7230 CORE-STEPS

X-II SSE P WAY NAGPUR STATE BANK OF INDIA (IMPREST)

01060221005261 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 2025 22/09/2021 20000 0 20000 IMP


01060221005263 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 843 11/09/2021 9525 0 9525 IMP


01060221005264 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 409435 13/09/2021 9911 0 9911 IMP


01060221005265 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 100140 16/09/2021 9844 0 9844 IMP


01060221005266 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 411670 20/09/2021 9812 0 9812 IMP


01060221005267 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 412139 24/09/2021 9882 0 9882 IMP


01060221005268 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 17787 25/09/2021 9851 0 9851 IMP


01060221005269 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 183 12/08/2021 19961 0 19961 IMP


01060221005270 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 1834 26/06/2021 19984 0 19984 IMP

X-II SSE P WAY SEWAGRAM STATE BANK OF INDIA (IMPREST)

01060221005271 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 527 02/06/2021 19950 0 19950 IMP

X-II SSE P WAY SEWAGRAM STATE BANK OF INDIA (IMPREST)

01060221005272 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 0087 04/09/2021 18555 0 18555 IMP

X-II SSE WORKS KATOL STATE BANK OF INDIA (IMPREST)

01060221005273 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 295 05/07/2021 7490 0 7490 IMP

X-II PETROL IMP OF AEN N KATOL STATE BANK OF INDIA (IMPREST)

01060221005274 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 56916 28/08/2021 9891 0 9891 IMP


01060221005275 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 78614 25/08/2021 9786 0 9786 IMP




01060221005277 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 21082211226 22/08/2021 9793 0 9793 IMP

X-II SSE P WAY WARUD ORANGE CITY STATE BANK OF INDIA (IMPREST)

01060221005278 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 939 03/08/2021 19826 0 19826 IMP

X-II SSE P WAY KALMESHWAR STATE BANK OF INDIA (IMPREST)

01060221005279 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 71 01/09/2021 6050 0 6050 IMP

X-II SSE P WAY KATOL STATE BANK OF INDIA (IMPREST)

01060221005280 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 533 01/09/2021 19956 0 19956 IMP

X-II SSE P WAY WARUD ORANGE CITY STATE BANK OF INDIA (IMPREST)

01060221005281 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 901 04/09/2021 19325 0 19325 IMP

X-II SSE P WAY CHANDRAPUR STATE BANK OF INDIA (IMPREST)

01060221005282 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 CA3240/21-22 02/09/2021 16589 0 16589 IMP

X-II PETROL IMP OF ADEN BPQ STATE BANK OF INDIA (IMPREST)

01060221005283 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 1425728 04/09/2021 4802 0 4802 IMP


01060221005284 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 26438 08/09/2021 4687 0 4687 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE



01060221005285 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 1135086 12/09/2021 4820 0 4820 IMP


01060221005286 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 1143722 31/08/2021 4829 0 4829 IMP

X-II SSE WORKS BALLARSHAH STATE BANK OF INDIA (IMPREST)

01060221005287 28/10/2021 01060221701322 29/10/2021 944938 29/10/2021 142 04/09/2021 11665 0 11665 IMP

X-II SS CHIKNI ROAD (CKNI) STATE BANK OF INDIA (IMPREST)

01060221005288 28/10/2021 01060221701313 28/10/2021 944938 29/10/2021 94 09/09/2021 4555 0 4555 IMP

X-II SS CHIKNI ROAD (CKNI) STATE BANK OF INDIA (IMPREST)

01060221005289 28/10/2021 01060221701310 28/10/2021 944938 29/10/2021 128 10/09/2021 7060 0 7060 IMP


01060221005290 28/10/2021 01060221701308 28/10/2021 944938 29/10/2021 8937 27/09/2021 999 0 999 IMP


01060221005291 28/10/2021 01060221701313 28/10/2021 944938 29/10/2021 1338 04/09/2021 3970 0 3970 IMP


01060221005292 28/10/2021 01060221701310 28/10/2021 944938 29/10/2021 72 23/10/2021 4990 0 4990 IMP


01060221005293 28/10/2021 01060221701314 28/10/2021 944938 29/10/2021 20/2021 26/10/2021 44824 0 44824 IMP


01060221005294 28/10/2021 01060221701310 28/10/2021 944938 29/10/2021 1A 16/09/2021 20000 0 20000 IMP

X-II SS PANDHURNA STATE BANK OF INDIA (IMPREST)

01060221005295 28/10/2021 01060221701309 28/10/2021 944938 29/10/2021 944 06/07/2021 7234 0 7234 IMP

X-II SS PANDHURNA STATE BANK OF INDIA (IMPREST)

01060221005296 28/10/2021 01060221701309 28/10/2021 944938 29/10/2021 1790 01/08/2021 6848 0 6848 IMP


01060221005297 28/10/2021 01060221701308 28/10/2021 944938 29/10/2021 30315 29/09/2021 1000 0 1000 IMP


01060221005298 28/10/2021 01060221701310 28/10/2021 944938 29/10/2021 177 05/10/2021 4350 0 4350 IMP

X-II SS SEWAGRAM CLEANING IMPREST STATE BANK OF INDIA (IMPREST)

01060221005299 28/10/2021 01060221701316 28/10/2021 944938 29/10/2021 349 16/09/2021 47111 0 47111 IMP


01060221005300 28/10/2021 01060221701309 28/10/2021 944938 29/10/2021 A-2509 02/09/2021 7774 0 7774 IMP


01060221005301 28/10/2021 01060221701304 28/10/2021 0106210179 28/10/2021 CGHS Tie Up Bill

18/10/2021 71458 7146 64312 CORE-STEPS


01060221005302 28/10/2021 01060221701332 29/10/2021 0106210181 29/10/2021 BM2227I011161690

27/10/2021 3232 0 3232 CORE-STEPS


01060221005303 28/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1629 25/04/2020 5512 0 5512 CORE-STEPS


01060221005304 28/10/2021 01060221701332 29/10/2021 0106210181 29/10/2021 MHSO141021574030

22/10/2021 10097 0 10097 CORE-STEPS


01060221005305 28/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1578 06/12/2020 3675 0 3675 CORE-STEPS





01060221005307 29/10/2021 01060221701328 29/10/2021 0106210182 01/11/2021 Covid bill Apr21 13/10/2021 1026453 102645 923808 CORE-STEPS





X-II LAXMI KESHAV RESEARCH CENTRE AND HOSPITAL PVT. LTD



X-II LAXMI KESHAV RESEARCH CENTRE AND HOSPITAL PVT. LTD



SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II ADDITIONAL REGISTRAR/RCT/NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005312 29/10/2021 01060221701319 29/10/2021 775776 29/10/2021 008 06/09/2021 6648 0 6648 CASH


01060221005313 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1303 19/06/2020 5040 0 5040 CORE-STEPS

X-II SR DFM/NGP DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005314 29/10/2021 01060221701320 29/10/2021 775776 29/10/2021 PAYORD NO 241458

29/10/2021 9600 0 9600 CASH


01060221005315 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1701 26/04/2020 4924 0 4924 CORE-STEPS


01060221005316 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 2021/63 05/10/2021 10500 0 10500 CORE-STEPS


01060221005317 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1721 15/10/2020 9623 0 9623 CORE-STEPS


01060221005318 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1722 05/12/2019 4760 50 4710 CORE-STEPS

X-II PS-I DRM NAGPUR DIVISIONAL CASHIER, CENTRAL RLY,

NAGPUR

01060221005319 29/10/2021 01060221701321 29/10/2021 775776 29/10/2021 732297 29/10/2021 11839 0 11839 CASH


01060221005320 29/10/2021 01060221701331 29/10/2021 944938 29/10/2021 10024 01/09/2021 54146 0 54146 IMP


01060221005321 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 34 27/08/2021 10876 0 10876 IMP

X-II SSE P WAY WARDHA STATE BANK OF INDIA (IMPREST)

01060221005322 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 900045 03/09/2021 19899 0 19899 IMP

X-II SSE WORKS WARDHA STATE BANK OF INDIA (IMPREST)

01060221005323 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 5615/2021-22 05/07/2021 7568 0 7568 IMP


01060221005324 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 414264 27/09/2021 9914 0 9914 IMP


01060221005325 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 416314 01/10/2021 9880 0 9880 IMP


01060221005326 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 419703 06/10/2021 9805 0 9805 IMP


01060221005327 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 21255 08/10/2021 9965 0 9965 IMP

X-II SSE P WAY MULTAI STATE BANK OF INDIA (IMPREST)

01060221005328 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 87 23/06/2021 19771 0 19771 IMP


01060221005329 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 2021/58 29/09/2021 8820 0 8820 CORE-STEPS

X-II PETROL IMP OF AEN AMLA STATE BANK OF INDIA (IMPREST)

01060221005330 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 44489 09/08/2021 11987 0 11987 IMP

X-II PETROL IMP OF AEN AMLA STATE BANK OF INDIA (IMPREST)

01060221005331 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 H4044 17/08/2021 11651 0 11651 IMP

X-II SSE P WAY AMLA STATE BANK OF INDIA (IMPREST)

01060221005332 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 192 07/09/2021 19675 0 19675 IMP

X-II SSE P WAY JUNNARDEO STATE BANK OF INDIA (IMPREST)

01060221005333 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 234 04/09/2021 11315 0 11315 IMP

X-II SSE P WAY NARKHED STATE BANK OF INDIA (IMPREST)

01060221005334 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 729 05/08/2021 17580 0 17580 IMP


01060221005335 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 2021/55 16/09/2021 3780 0 3780 CORE-STEPS


01060221005336 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 NGP/W275/Fuel im

26/10/2021 6000 0 6000 IMP

X-II SR DEN CO NGP MH/49G 0012 STATE BANK OF INDIA (IMPREST)

01060221005337 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 NGP/W275/Fuel im

26/10/2021 6000 0 6000 IMP

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


X-II SSE EL JNO STATE BANK OF INDIA (IMPREST)

01060221005338 29/10/2021 01060221701324 29/10/2021 944938 29/10/2021 1541 29/09/2021 10000 0 10000 IMP

X-II UNIQUE TOURS AND TRAVELS PAYMENT THROUGH CIPS

01060221005339 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 1772 07/10/2020 5512 0 5512 CORE-STEPS

X-II BAJRANG TRAVELS PAYMENT THROUGH CIPS

01060221005340 29/10/2021 01060221701323 29/10/2021 0106210181 29/10/2021 415 17/10/2020 7154 0 7154 CORE-STEPS

X-II SS KAYAR STATE BANK OF INDIA (IMPREST)

01060221005341 29/10/2021 01060221701325 29/10/2021 944938 29/10/2021 943 05/09/2021 2758 0 2758 IMP

X-II SS TIMTALA STATE BANK OF INDIA (IMPREST)

01060221005342 29/10/2021 01060221701325 29/10/2021 944938 29/10/2021 862 16/08/2021 4806 0 4806 IMP

X-II SHREE RAM P BAKRE-NAGPUR PAYMENT THROUGH CIPS

01060221005365 29/10/2021 01060221701327 29/10/2021 0106210181 29/10/2021 012 27/10/2021 39125 783 38342 CORE-STEPS

X-II ICON HOSPITAL PAYMENT THROUGH CIPS


X-II PLATINA HEART HOSPITAL PAYMENT THROUGH CIPS


X-II SAI TAJ SERVICES-NAGPUR PAYMENT THROUGH CIPS

01060221005368 29/10/2021 01060221701327 29/10/2021 0106210181 29/10/2021 SAITAJ/GEM/DME7

04/10/2021 38265 729 37536 CORE-STEPS

X-II SAI TAJ SERVICES-NAGPUR PAYMENT THROUGH CIPS

01060221005369 29/10/2021 01060221701327 29/10/2021 0106210181 29/10/2021 SAITAJ/GEM/DME8

26/10/2021 37850 721 37129 CORE-STEPS

SBNS

LUXMI ENGINEERING COMPANY PAYMENT THROUGH CIPS

01060421000446 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 luxg-3484/20-21

31/03/2021 37139.98 0.98 37139 CORE-STEPS

SBNS

MAN ENTERPRISES PAYMENT THROUGH CIPS

01060421000447 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 30 11/01/2021 1456 0 1456 CORE-STEPS

SBNS

UNIQUE STATIONERS PAYMENT THROUGH CIPS

01060421000448 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 8894/202-21 07/09/2021 24975 0 24975 CORE-STEPS

SBNS

ELMACK ENGG SERVICES PRIVATE LIMITED


01060421000449 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 GKSMUM2122-0543

02/08/2021 71610 358 71252 CORE-STEPS

SBNS

RSO SOLUTIONS PAYMENT THROUGH CIPS

01060421000450 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 119 29/07/2021 3900 0 3900 CORE-STEPS

SBNS

KIRAN ENTERPRISES PAYMENT THROUGH CIPS

01060421000451 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 21-22/0000193 03/08/2021 12453 0 12453 CORE-STEPS

SBNS

Rs Battery And Inverter PAYMENT THROUGH CIPS

01060421000452 01/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 5166 11/08/2021 13050 0 13050 CORE-STEPS

SBNS

UBIXA PAYMENT THROUGH CIPS

01060421000453 01/10/2021 01060421700094 08/10/2021 0106210165 08/10/2021 INV-739 25/08/2021 16619.99 0.99 16619 CORE-STEPS

SBNS

RAJ TRADE LINK-NAGPUR PAYMENT THROUGH CIPS

01060421000456 01/10/2021 01060421700092 05/10/2021 0106210160 06/10/2021 2637 11/09/2021 77280 0 77280 CORE-STEPS

SBNS

SHREE GANESH ELECTRICALS-DELHI PAYMENT THROUGH CIPS

01060421000457 01/10/2021 01060421700094 08/10/2021 0106210165 08/10/2021 SGE/2021-22/061

17/07/2021 200392 2004 198388 CORE-STEPS

SBNS

LABAIR-PUNE PAYMENT THROUGH CIPS

01060421000458 04/10/2021 01060421700092 05/10/2021 0106210160 06/10/2021 2021-22/26 30/06/2021 307980 12920 295060 CORE-STEPS

SBNS

AKAM HEALTHCARE PAYMENT THROUGH CIPS

01060421000459 07/10/2021 01060421700093 07/10/2021 0106210163 08/10/2021 SA000105 20/10/2020 34500 345 34155 CORE-STEPS

SBNS

KRISHNA ENGINEERING CONCERN-VADODARA


01060421000462 07/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 KEC/21-22/10 12/06/2021 48936 0 48936 CORE-STEPS

SBNS

KRISHNA ENGINEERING CONCERN-VADODARA


01060421000463 07/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 KEC/21-22/13 24/06/2021 49170 0 49170 CORE-STEPS

SBNS

PACK SEALS INDUSTRIES-BABHAI NAKA , BORIVALI(W) MUMBAI


01060421000464 07/10/2021 01060421700094 08/10/2021 0106210165 08/10/2021 PSI2142 07/08/2021 5782 0 5782 CORE-STEPS

SBNS


01060421000467 08/10/2021 01060421700094 08/10/2021 0106210165 08/10/2021 2616 23/06/2021 28096 9459 18637 CORE-STEPS

SBNS


01060421000468 08/10/2021 01060421700094 08/10/2021 0106210165 08/10/2021 2618 25/06/2021 6195 0 6195 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


SBNS

R M Enterprises PAYMENT THROUGH CIPS

01060421000470 08/10/2021 01060421700095 11/10/2021 0106210167 12/10/2021 RM/21-22/1006 03/04/2021 7388 37 7351 CORE-STEPS

SBNS

MIDLANDS AND CO.-KOLKATA PAYMENT THROUGH CIPS

01060421000471 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 MC/278/20-21 03/03/2021 125198 106 125092 CORE-STEPS

SBNS

ACCURATE SHEET METAL AND ENGINEERING-KOLHAPUR


01060421000472 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 05 01/06/2021 42560 0 42560 CORE-STEPS

SBNS

MECTRONICS MARKETING SERVICES-DELHI


01060421000473 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 M2122T-57 05/04/2021 18337 0 18337 CORE-STEPS

SBNS

NATIONAL ENGINEERING INDUSTRIES LTD.-JAIPUR


01060421000474 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 6135031609 08/06/2021 214816 192 214624 CORE-STEPS

SBNS

OM TRADERS-NAGPUR PAYMENT THROUGH CIPS

01060421000476 11/10/2021 01060421700097 12/10/2021 0106210167 12/10/2021 095 22/07/2021 95872 2036 93836 CORE-STEPS

SBNS

SHRI SAI ENTERPRISES-JALGAON PAYMENT THROUGH CIPS

01060421000477 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 75 14/09/2021 9912 0 9912 CORE-STEPS

SBNS

US INDUSTRIAL AIDS-NAGPUR PAYMENT THROUGH CIPS

01060421000478 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 2122/GST/393 07/09/2021 1657 0 1657 CORE-STEPS

SBNS

US INDUSTRIAL AIDS-NAGPUR PAYMENT THROUGH CIPS

01060421000479 11/10/2021 01060421700096 11/10/2021 0106210167 12/10/2021 2122/GST/407 09/09/2021 14686 0 14686 CORE-STEPS

SBNS

RITESH STEEL INDUSTRIES PAYMENT THROUGH CIPS

01060421000486 12/10/2021 01060421700097 12/10/2021 0106210167 12/10/2021 21-707 13/04/2021 427999.24 50054.24 377945 CORE-STEPS

SBNS

GENERAL AUTO ELECTRIC CORPORATION-MUMBAI


01060421000490 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 C-21-003 18/06/2021 907590.9 16227.9 891363 CORE-STEPS

SBNS

GENERAL AUTO ELECTRIC CORPORATION-MUMBAI


01060421000491 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 B-21-051 10/07/2021 195054 165 194889 CORE-STEPS

SBNS

PARAS PLASTICS-MUMBAI PAYMENT THROUGH CIPS

01060421000492 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 GST0525/21-22

30/06/2021 145730 0 145730 CORE-STEPS

SBNS


01060421000493 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 GST0526/21-22

30/06/2021 82600 0 82600 CORE-STEPS

SBNS


01060421000494 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 GST0601/21-22

08/07/2021 366980 6220 360760 CORE-STEPS

SBNS

D N TRADING AND SERVICES-THANE PAYMENT THROUGH CIPS

01060421000495 13/10/2021 01060421700103 22/10/2021 0106210175 22/10/2021 DNTS-004/21-22

23/06/2021 83001 0 83001 CORE-STEPS

SBNS

FAIRDEAL ENTERPRISES-MUMBAI PAYMENT THROUGH CIPS

01060421000496 13/10/2021 01060421700098 14/10/2021 0106210170 14/10/2021 508 28/06/2021 22848 0 22848 CORE-STEPS

SBNS

GARGI TRAVELS PRIVATE LIMITED PAYMENT THROUGH CIPS

01060421000497 14/10/2021 01060421700099 14/10/2021 0106210170 14/10/2021 GTPL/21-22/T-32

09/09/2021 29402 560 28842 CORE-STEPS

SBNS


01060421000498 14/10/2021 01060421700099 14/10/2021 0106210170 14/10/2021 GTPL/21-22/T-30

07/09/2021 29402 560 28842 CORE-STEPS

SBNS


01060421000499 14/10/2021 01060421700099 14/10/2021 0106210170 14/10/2021 GTPL/21-22/T-31

08/09/2021 29402 560 28842 CORE-STEPS

SBNS

VIDARBHA INDUSTRIAL SERVICES PAYMENT THROUGH CIPS

01060421000500 14/10/2021 01060421700100 14/10/2021 0106210170 14/10/2021 001 17/09/2021 135912 4185 131727 CORE-STEPS

SBNS

AUTOMETERS ALLIANCE LTD-NOIDA PAYMENT THROUGH CIPS

01060421000501 18/10/2021 01060421700101 19/10/2021 0106210172 19/10/2021 20211027 20/08/2021 1682911.93 114095.93 1568816 CORE-STEPS

SBNS

IC ELECTRICALS COMPANY PRIVATE LIMITED-NEW DELHI


01060421000502 18/10/2021 01060421700101 19/10/2021 0106210172 19/10/2021 41/2021-22 27/05/2021 611968 42072 569896 CORE-STEPS

SBNS

AUTOMETERS ALLIANCE LTD-NOIDA PAYMENT THROUGH CIPS

01060421000503 18/10/2021 01060421700101 19/10/2021 0106210172 19/10/2021 20210723 14/07/2021 142603 121 142482 CORE-STEPS

SBNS

ELITE TRADING CO PAYMENT THROUGH CIPS

01060421000505 19/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 ETC/0124/21-22

01/07/2021 297999.43 6811.43 291188 CORE-STEPS

SBNS

Ashapura Distributors PAYMENT THROUGH CIPS

01060421000506 19/10/2021 01060421700106 28/10/2021 0106210179 28/10/2021 DB-T/8529 03/07/2021 8099 162 7937 CORE-STEPS

SBNS

ZHAPAAK BUSINESS SOLUTIONS PRIVATE LIMITED


01060421000507 19/10/2021 01060421700102 20/10/2021 0106210173 20/10/2021 ZBS/2021-22/054

19/08/2021 187220 3744 183476 CORE-STEPS

SECTION



BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMODE


SBNS

SK INTERNATIONAL CC PAYMENT THROUGH CIPS

01060421000508 19/10/2021 01060421700103 22/10/2021 0106210175 22/10/2021 69 30/08/2021 123249 1349 121900 CORE-STEPS

SBNS

CAMTECH HEAVY ENGINEERING COMPANY


01060421000509 19/10/2021 01060421700102 20/10/2021 0106210173 20/10/2021 TI/2021-22/001 27/08/2021 72400 1448 70952 CORE-STEPS

SBNS

HINDUSTAN COMPUTER SYSTEMS PAYMENT THROUGH CIPS

01060421000510 19/10/2021 01060421700102 20/10/2021 0106210173 20/10/2021 HCS/A/212248 13/09/2021 258929.64 4388.64 254541 CORE-STEPS

SBNS

FEBRICAD ENGINEERING-HOWRAH PAYMENT THROUGH CIPS

01060421000511 21/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 FCE/21-22/009 20/07/2021 4366 109 4257 CORE-STEPS

SBNS

AGLOW ENGINEERS-HOWRAH PAYMENT THROUGH CIPS

01060421000512 21/10/2021 01060421700103 22/10/2021 0106210175 22/10/2021 AGE/21-22/571 11/08/2021 275520 18942 256578 CORE-STEPS

SBNS

ELECTRONIC AND ENGINEERING COMPANY INDIA PVT LTD-DADRA AND N


01060421000513 21/10/2021 01060421700103 22/10/2021 0106210175 22/10/2021 M279 30/06/2021 240720 204 240516 CORE-STEPS

SBNS

RUSTAGI SURGICAL PRIVATE LIMITED-NEW DELHI


01060421000514 22/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 633/RSPL/21-22

17/06/2021 3276 0 3276 CORE-STEPS

SBNS

BIMCO ENGINEERING ENTERPRISE-LUDHIANA


01060421000515 22/10/2021 01060421700105 25/10/2021 0106210177 26/10/2021 BE-497/21-22 13/09/2021 106200 90 106110 CORE-STEPS

SBNS

ESSAR TECHNOLOGIES INC-GURGAON PAYMENT THROUGH CIPS

01060421000516 22/10/2021 01060421700105 25/10/2021 0106210177 26/10/2021 16753-CR 19/07/2021 148382 875 147507 CORE-STEPS

SBNS

VISHAL ELECTRICALS AND ENTERPRISES-NAGPUR


01060421000517 22/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 VEE-20-2135 04/10/2021 52500 0 52500 CORE-STEPS

SBNS

VIVA ENTERPRISES PAYMENT THROUGH CIPS

01060421000518 22/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 755 13/03/2021 23528 0 23528 CORE-STEPS

SBNS

SKY SOLUTIONS PAYMENT THROUGH CIPS

01060421000519 22/10/2021 01060421700104 22/10/2021 0106210175 22/10/2021 87 23/09/2021 73990 0 73990 CORE-STEPS

SBNS

RATAN POWER TECH PVT LTD-KOTA PAYMENT THROUGH CIPS

01060421000520 25/10/2021 01060421700105 25/10/2021 0106210177 26/10/2021 RPT-21075 10/09/2021 161000 144 160856 CORE-STEPS

SBNS

SNTravels PAYMENT THROUGH CIPS

01060421000521 26/10/2021 01060421700107 28/10/2021 0106210181 29/10/2021 005 27/06/2021 37900 1009 36891 CORE-STEPS

SBNS

Micromind Infocom PAYMENT THROUGH CIPS

01060421000523 27/10/2021 01060421700106 28/10/2021 0106210179 28/10/2021 13 27/09/2021 40000 0 40000 CORE-STEPS

SBNS


01060421000524 28/10/2021 01060421700106 28/10/2021 0106210179 28/10/2021 2635-A 28/08/2021 95872 0 95872 CORE-STEPS

SBNS

GEMINI COMMUNICATION AND SOLUTIONS-CENTRAL DELHI


01060421000526 28/10/2021 01060421700107 28/10/2021 0106210181 29/10/2021 GCS/21-22/023 28/06/2021 179407 0 179407 CORE-STEPS

SBNS

KALINDI RAIL UDYOG-HOWRAH PAYMENT THROUGH CIPS

01060421000527 29/10/2021 01060421700108 29/10/2021 0106210181 29/10/2021 KRU/28/29/30/21

07/10/2021 3115200 55440 3059760 CORE-STEPS

SBNS

KALINDI RAIL UDYOG-HOWRAH PAYMENT THROUGH CIPS

01060421000528 29/10/2021 01060421700108 29/10/2021 0106210181 29/10/2021 KRU/26/31/21-22

07/10/2021 2647920 47124 2600796 CORE-STEPS

SBNS

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MUMBAI.


01060421000529 29/10/2021 01060421700109 29/10/2021 0106210181 29/10/2021 315403233/34-39

29/09/2021 15400000 1058750 14341250 CORE-STEPS

BKS SUBH ADS PAYMENT THROUGH CIPS

01061021000048 06/10/2021 01061021700019 07/10/2021 0106210163 08/10/2021 246591 05/10/2021 31900 0 31900 CORE-STEPS

BKS RAHAN CCTV SYSTEMS PAYMENT THROUGH CIPS

01061021000049 06/10/2021 01061021700019 07/10/2021 0106210163 08/10/2021 246592 05/10/2021 31900 0 31900 CORE-STEPS

BKS S.P. STEEL MARITECH PRIVATE LIMITED-THANE


01061021000050 18/10/2021 01061021700020 29/10/2021 0106210182 01/11/2021 276871 23/08/2021 171050 0 171050 CORE-STEPS

BKS TIGER CATERING AND ASSOCIATES PAYMENT THROUGH CIPS

01061021000051 18/10/2021 01061021700020 29/10/2021 0106210182 01/11/2021 246593 18/10/2021 62300 0 62300 CORE-STEPS

BKS URJA ENTERPRISES PAYMENT THROUGH CIPS

01061021000052 21/10/2021 01061021700020 29/10/2021 0106210182 01/11/2021 276500 19/10/2021 20730 0 20730 CORE-STEPS

NGP Div Oct 2021 - Central Railway

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Transcript of NGP Div Oct 2021 - Central Railway